JM Focused Fund (IDCW)
|
20.4592 |
0.94 |
26.1038 |
21.5053 |
16.7795 |
211.91 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
20.46 |
0.94 |
26.1032 |
21.5055 |
16.7797 |
211.91 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
25.5860 |
0.66 |
23.3815 |
19.9369 |
|
1879.96 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
19.5385 |
0.66 |
23.3827 |
19.9646 |
|
1879.96 |
2.02 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
88.8520 |
0.61 |
32.1259 |
18.2396 |
18.3916 |
1792.58 |
2.09 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
21.8060 |
0.61 |
32.1208 |
18.2433 |
18.2001 |
1792.58 |
2.09 |
1000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
62.6618 |
0.59 |
14.3641 |
16.3628 |
21.3806 |
1117.91 |
2.15 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
84.2748 |
0.59 |
14.3545 |
16.2350 |
21.2959 |
1117.91 |
2.15 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
28.76 |
0.56 |
43.9439 |
21.7655 |
|
3443.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
25.87 |
0.54 |
43.882 |
21.7322 |
|
3443.24 |
0.0 |
1000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
37.9780 |
0.54 |
21.6108 |
17.9274 |
20.1696 |
12183.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
105.2170 |
0.54 |
21.6117 |
17.9265 |
20.1684 |
12183.26 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
24.6169 |
0.52 |
20.9785 |
14.2832 |
16.5280 |
7706.33 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
135.3539 |
0.52 |
20.9802 |
14.2826 |
16.5287 |
7706.33 |
1.82 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
16.4430 |
0.50 |
24.7004 |
|
|
916.89 |
2.22 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
16.4420 |
0.50 |
24.6929 |
|
|
916.89 |
2.22 |
100.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
85.11 |
0.50 |
28.9936 |
20.7012 |
24.0870 |
9944.67 |
1.74 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
20.87 |
0.48 |
17.4429 |
5.4865 |
11.1876 |
13289.37 |
1.73 |
100.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
27.30 |
0.48 |
29.0148 |
20.6982 |
24.0826 |
9944.67 |
1.74 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
53.23 |
0.45 |
17.4537 |
5.4856 |
11.4333 |
13289.37 |
1.73 |
100.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.8996 |
0.43 |
15.7107 |
13.9042 |
|
2682.76 |
1.96 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.8996 |
0.43 |
15.7107 |
13.9031 |
|
2682.76 |
1.96 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
23.6233 |
0.42 |
19.0739 |
16.9437 |
18.4844 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
23.6233 |
0.42 |
19.0739 |
16.9437 |
18.4844 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
23.6233 |
0.42 |
19.0739 |
16.9437 |
18.4844 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
26.1960 |
0.39 |
25.8204 |
24.4973 |
22.4268 |
15520.74 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
214.8820 |
0.39 |
25.8533 |
24.4730 |
22.6340 |
15520.74 |
1.67 |
100.0 |
INVEST
|
Union Focused Fund (G)
|
25.58 |
0.35 |
17.8802 |
12.4909 |
17.6885 |
423.34 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
25.58 |
0.35 |
17.8802 |
12.4909 |
17.6885 |
423.34 |
0.0 |
1000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
43.3688 |
0.35 |
19.1835 |
13.9174 |
18.3447 |
1118.04 |
2.25 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
160.8182 |
0.35 |
19.1885 |
13.8804 |
18.3233 |
1118.04 |
2.25 |
300.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.7497 |
0.32 |
26.0378 |
|
|
508.96 |
2.35 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.7497 |
0.32 |
26.0378 |
|
|
508.96 |
2.35 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
60.4635 |
0.30 |
19.7555 |
11.1003 |
16.5279 |
34747.29 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
330.5667 |
0.30 |
19.7549 |
11.1002 |
16.5278 |
34747.29 |
1.57 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
18.14 |
0.28 |
26.0552 |
16.6301 |
|
2553.50 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
19.35 |
0.26 |
26.1408 |
16.6202 |
|
2553.50 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
23.4550 |
0.18 |
18.3188 |
8.86 |
16.6983 |
8286.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
25.5130 |
0.18 |
18.28 |
8.8468 |
16.6844 |
8286.63 |
0.0 |
5000.0 |
INVEST
|
DSP Focus Fund (G)
|
52.3810 |
0.18 |
21.286 |
15.8154 |
15.2137 |
2523.12 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
22.87 |
0.18 |
21.2898 |
15.8147 |
15.2134 |
2523.12 |
0.0 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
23.8610 |
0.14 |
18.2526 |
13.6634 |
16.9684 |
3558.39 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
23.8610 |
0.14 |
18.2526 |
13.6634 |
16.9684 |
3558.39 |
1.88 |
100.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
114.3852 |
0.08 |
13.0824 |
15.1164 |
19.3326 |
8411.68 |
1.85 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
35.8968 |
0.08 |
13.0816 |
15.1167 |
19.0999 |
8411.68 |
1.85 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
25.5705 |
-0.01 |
24.5228 |
16.7722 |
|
1773.83 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
19.7259 |
-0.01 |
24.5209 |
16.7784 |
|
1773.83 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
17.3425 |
-0.06 |
19.036 |
15.4429 |
16.1834 |
689.04 |
2.26 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
21.9467 |
-0.06 |
19.0407 |
15.4452 |
16.1832 |
689.04 |
2.26 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
40.0979 |
-0.16 |
16.5118 |
14.7108 |
20.1502 |
7305.03 |
1.78 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
45.3186 |
-0.16 |
16.5062 |
14.7073 |
20.1478 |
7305.03 |
1.78 |
1000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
45.0901 |
-0.29 |
15.4185 |
11.9494 |
12.9550 |
1865.08 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
21.4069 |
-0.29 |
15.4171 |
12.0069 |
12.8614 |
1865.08 |
2.07 |
500.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
20.6624 |
-0.33 |
14.8952 |
10.9466 |
14.9840 |
143.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
20.6622 |
-0.33 |
14.8953 |
10.9462 |
14.9838 |
143.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
20.6622 |
-0.33 |
14.8953 |
10.9462 |
14.9838 |
143.09 |
0.0 |
5000.0 |
INVEST
|