Old Bridge Focused Equity Fund - Regular (G)
|
11.73 |
0.51 |
|
|
|
1015.55 |
2.26 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.73 |
0.51 |
|
|
|
1015.55 |
2.26 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
45.2630 |
0.38 |
15.8611 |
12.4429 |
13.1292 |
1865.08 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
21.4890 |
0.38 |
15.8599 |
12.5005 |
13.0355 |
1865.08 |
2.07 |
500.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
36.0049 |
0.30 |
13.4221 |
15.6156 |
19.2333 |
8411.68 |
1.85 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
114.7294 |
0.30 |
13.4227 |
15.6151 |
19.4662 |
8411.68 |
1.85 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.7848 |
0.24 |
26.3377 |
|
|
508.96 |
2.35 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.7848 |
0.24 |
26.3377 |
|
|
508.96 |
2.35 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
25.5660 |
0.21 |
18.5257 |
9.1655 |
16.7804 |
8286.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
23.5030 |
0.20 |
18.5608 |
9.1774 |
16.7936 |
8286.63 |
0.0 |
5000.0 |
INVEST
|
JM Focused Fund (G)
|
20.4978 |
0.18 |
26.3362 |
21.8974 |
16.9385 |
211.91 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
20.4970 |
0.18 |
26.3367 |
21.8976 |
16.9383 |
211.91 |
0.0 |
1000.0 |
INVEST
|
Quant Focused Fund (G)
|
84.4299 |
0.18 |
14.5649 |
16.5293 |
21.4131 |
1117.91 |
2.15 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
62.7771 |
0.18 |
14.5745 |
16.6574 |
21.4979 |
1117.91 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
27.33 |
0.11 |
29.1566 |
20.9205 |
24.1273 |
9944.67 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
85.20 |
0.11 |
29.13 |
20.9189 |
24.1304 |
9944.67 |
1.74 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
135.4643 |
0.08 |
21.0789 |
14.4392 |
16.5925 |
7706.33 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
24.6369 |
0.08 |
21.0768 |
14.4396 |
16.5917 |
7706.33 |
1.82 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
25.89 |
0.08 |
43.9932 |
21.9424 |
|
3443.24 |
0.0 |
1000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
20.6738 |
0.06 |
14.9585 |
11.1386 |
15.0191 |
143.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
20.6736 |
0.06 |
14.9587 |
11.1383 |
15.0189 |
143.09 |
0.0 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
45.3387 |
0.04 |
16.5579 |
14.8482 |
20.1903 |
7305.03 |
1.78 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
40.1156 |
0.04 |
16.5632 |
14.8516 |
20.1927 |
7305.03 |
1.78 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
28.77 |
0.03 |
43.994 |
21.9585 |
|
3443.24 |
0.0 |
1000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
23.8660 |
0.02 |
18.2773 |
13.9196 |
17.0723 |
3558.39 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
23.8660 |
0.02 |
18.2773 |
13.9196 |
17.0723 |
3558.39 |
1.88 |
100.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
21.8090 |
0.01 |
32.139 |
18.2736 |
18.2777 |
1792.58 |
2.09 |
1000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
160.8346 |
0.01 |
19.2007 |
14.1681 |
18.3872 |
1118.04 |
2.25 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
43.3732 |
0.01 |
19.1956 |
14.2045 |
18.4107 |
1118.04 |
2.25 |
300.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
88.8610 |
0.01 |
32.1392 |
18.2803 |
18.4747 |
1792.58 |
2.09 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
25.58 |
0.0 |
17.8802 |
12.6374 |
17.8136 |
423.34 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
25.58 |
0.0 |
17.8802 |
12.6374 |
17.8136 |
423.34 |
0.0 |
1000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.8991 |
0.0 |
15.7068 |
14.0922 |
|
2682.76 |
1.96 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.8990 |
0.0 |
15.706 |
14.0931 |
|
2682.76 |
1.96 |
5000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
22.8650 |
-0.02 |
21.2632 |
15.9774 |
15.2518 |
2523.12 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
52.3690 |
-0.02 |
21.2582 |
15.9777 |
15.2513 |
2523.12 |
0.0 |
100.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
60.4241 |
-0.07 |
19.2267 |
10.1583 |
16.6159 |
34747.29 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
330.3510 |
-0.07 |
19.2261 |
10.1582 |
16.6159 |
34747.29 |
1.57 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
23.6046 |
-0.08 |
18.9796 |
17.1255 |
18.5074 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
23.6046 |
-0.08 |
18.9796 |
17.1255 |
18.5074 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
23.6046 |
-0.08 |
18.9796 |
17.1255 |
18.5074 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
214.6370 |
-0.11 |
25.7099 |
24.7677 |
22.7277 |
15520.74 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
26.1660 |
-0.11 |
25.6763 |
24.7932 |
22.5198 |
15520.74 |
1.67 |
100.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
105.0845 |
-0.13 |
21.4586 |
18.0749 |
20.1842 |
12183.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
37.9302 |
-0.13 |
21.4578 |
18.0759 |
20.1854 |
12183.26 |
0.0 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
53.16 |
-0.13 |
17.2992 |
5.5792 |
11.5122 |
13289.37 |
1.73 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
20.84 |
-0.14 |
17.274 |
5.5858 |
11.2587 |
13289.37 |
1.73 |
100.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
19.32 |
-0.16 |
25.9452 |
16.7837 |
|
2553.50 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
18.11 |
-0.17 |
25.8466 |
16.7904 |
|
2553.50 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
21.8991 |
-0.22 |
18.7825 |
15.5104 |
16.2586 |
689.04 |
2.26 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
17.3048 |
-0.22 |
18.7773 |
15.5078 |
16.2587 |
689.04 |
2.26 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
16.4050 |
-0.23 |
24.4123 |
|
|
916.89 |
2.22 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
16.4060 |
-0.23 |
24.4198 |
|
|
916.89 |
2.22 |
100.0 |
INVEST
|
HSBC Focused Fund (G)
|
25.4225 |
-0.58 |
23.802 |
16.6961 |
|
1773.83 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
19.6117 |
-0.58 |
23.8003 |
16.7021 |
|
1773.83 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
19.6117 |
-0.58 |
23.8003 |
16.7021 |
|
1773.83 |
2.09 |
5000.0 |
INVEST
|