Quant Focused Fund (IDCW)
|
65.3269 |
0.85 |
20.6252 |
15.9251 |
22.4201 |
1117.91 |
2.15 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
87.8592 |
0.85 |
20.6106 |
15.7970 |
22.3346 |
1117.91 |
2.15 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
166.6786 |
0.74 |
26.038 |
13.6678 |
19.4423 |
1118.04 |
2.25 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
44.9491 |
0.74 |
26.0325 |
13.7046 |
19.3298 |
1118.04 |
2.25 |
300.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
20.3516 |
0.73 |
30.462 |
20.2297 |
|
1879.96 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
26.6507 |
0.73 |
30.4608 |
20.2017 |
|
1879.96 |
2.02 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
26.24 |
0.57 |
21.7452 |
12.7339 |
18.7254 |
423.34 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
26.24 |
0.57 |
21.7452 |
12.7339 |
18.7254 |
423.34 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
20.0 |
0.55 |
31.9841 |
17.3435 |
|
2553.50 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
18.75 |
0.54 |
31.9601 |
17.3598 |
|
2553.50 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
88.10 |
0.47 |
34.5971 |
21.1214 |
25.1346 |
9944.67 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
28.26 |
0.46 |
34.6371 |
21.1227 |
25.1281 |
9944.67 |
1.74 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
140.9378 |
0.46 |
27.5872 |
14.8432 |
17.8202 |
7706.33 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.6324 |
0.46 |
27.5855 |
14.8438 |
17.8195 |
7706.33 |
1.82 |
1000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
26.8830 |
0.43 |
29.9795 |
24.6787 |
23.4752 |
15520.74 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
220.5140 |
0.43 |
30.0161 |
24.6548 |
23.6856 |
15520.74 |
1.67 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
24.9780 |
0.41 |
25.5083 |
14.4270 |
18.3039 |
3558.39 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
24.9780 |
0.41 |
25.5083 |
14.4270 |
18.3039 |
3558.39 |
1.88 |
100.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
15.6116 |
0.36 |
22.8133 |
14.9194 |
|
2682.76 |
1.96 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
15.6115 |
0.36 |
22.8125 |
14.9206 |
|
2682.76 |
1.96 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
15.2232 |
0.36 |
32.6199 |
|
|
508.96 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
15.2232 |
0.36 |
32.6199 |
|
|
508.96 |
2.34 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
26.2980 |
0.35 |
24.1343 |
8.9477 |
17.6992 |
8286.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
24.1760 |
0.35 |
24.1738 |
8.9607 |
17.7132 |
8286.63 |
0.0 |
5000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
26.55 |
0.34 |
51.2002 |
21.8153 |
|
3443.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
29.51 |
0.34 |
51.2082 |
21.8405 |
|
3443.24 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
17.1040 |
0.32 |
32.9435 |
|
|
916.89 |
2.23 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
17.1050 |
0.32 |
32.9409 |
|
|
916.89 |
2.23 |
100.0 |
INVEST
|
JM Focused Fund (IDCW)
|
21.0555 |
0.32 |
32.0374 |
21.3877 |
17.7726 |
211.91 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
21.0563 |
0.32 |
32.0367 |
21.3878 |
17.7725 |
211.91 |
0.0 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
47.7270 |
0.27 |
24.1519 |
16.0583 |
21.8351 |
7305.03 |
1.78 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
42.2288 |
0.27 |
24.1579 |
16.0618 |
21.8377 |
7305.03 |
1.78 |
1000.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
55.45 |
0.25 |
23.8191 |
5.6969 |
12.8202 |
13289.37 |
1.73 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
21.74 |
0.23 |
23.837 |
5.7086 |
12.5737 |
13289.37 |
1.73 |
100.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
12.07 |
0.08 |
|
|
|
1015.55 |
2.29 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
12.07 |
0.08 |
|
|
|
1015.55 |
2.29 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
37.1486 |
0.07 |
17.7406 |
15.1993 |
20.4671 |
8411.68 |
1.85 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
118.3738 |
0.07 |
17.7411 |
15.1989 |
20.7024 |
8411.68 |
1.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
22.9143 |
0.07 |
26.1651 |
16.0420 |
17.8380 |
689.04 |
2.27 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
18.1070 |
0.07 |
26.1593 |
16.0395 |
17.8381 |
689.04 |
2.27 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
24.2793 |
0.06 |
25.7471 |
16.8991 |
19.3787 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
24.2793 |
0.06 |
25.7471 |
16.8991 |
19.3787 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
24.2793 |
0.06 |
25.7471 |
16.8991 |
19.3787 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
22.4450 |
-0.01 |
38.7609 |
18.7443 |
19.3032 |
1792.58 |
2.09 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
91.4540 |
-0.01 |
38.763 |
18.7511 |
19.4962 |
1792.58 |
2.09 |
1000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
21.7270 |
-0.03 |
22.9336 |
11.7581 |
16.7020 |
143.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
21.7272 |
-0.03 |
22.9333 |
11.7584 |
16.7022 |
143.09 |
0.0 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
61.9630 |
-0.23 |
23.1228 |
10.0617 |
17.5804 |
34747.29 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
338.7645 |
-0.23 |
23.1221 |
10.0616 |
17.5804 |
34747.29 |
1.57 |
5000.0 |
INVEST
|
DSP Focus Fund (G)
|
54.5220 |
-0.30 |
26.9978 |
16.8088 |
16.69 |
2523.12 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
23.8050 |
-0.30 |
27.0032 |
16.81 |
16.6902 |
2523.12 |
0.0 |
100.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
20.1471 |
-0.38 |
30.4406 |
17.1426 |
|
1773.83 |
2.10 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
26.1165 |
-0.38 |
30.4424 |
17.1361 |
|
1773.83 |
2.10 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
46.7397 |
-0.45 |
20.9933 |
12.2199 |
14.6414 |
1865.08 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
22.1901 |
-0.45 |
20.9925 |
12.2776 |
14.5465 |
1865.08 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
22.1901 |
-0.45 |
20.9925 |
12.2776 |
14.5465 |
1865.08 |
2.05 |
500.0 |
INVEST
|