JM Focused Fund (IDCW)
|
20.6069 |
1.82 |
43.7052 |
19.6008 |
16.3925 |
177.39 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
20.6077 |
1.82 |
43.7048 |
19.6007 |
16.3924 |
177.39 |
0.0 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
21.0180 |
1.51 |
46.2623 |
16.1914 |
18.0656 |
1793.67 |
2.09 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
85.64 |
1.51 |
46.2681 |
16.1951 |
18.2628 |
1793.67 |
2.09 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
25.34 |
1.20 |
67.3715 |
21.0219 |
|
3249.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
28.16 |
1.19 |
67.4197 |
21.0396 |
|
3249.98 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
18.04 |
1.06 |
40.5467 |
16.7042 |
|
2647.46 |
0.0 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
61.0353 |
1.01 |
28.0315 |
10.3424 |
17.5669 |
36367.07 |
1.56 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
333.6928 |
1.01 |
28.031 |
10.3423 |
17.5670 |
36367.07 |
1.56 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
19.24 |
1.0 |
40.5405 |
16.7186 |
|
2647.46 |
0.0 |
5000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
23.3490 |
0.91 |
41.4155 |
15.8506 |
16.4707 |
2703.98 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
53.4780 |
0.91 |
41.4126 |
15.8515 |
16.4709 |
2703.98 |
0.0 |
100.0 |
INVEST
|
Union Focused Fund (IDCW)
|
24.98 |
0.89 |
26.802 |
10.9295 |
17.9978 |
429.19 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
24.98 |
0.89 |
26.802 |
10.9295 |
17.9978 |
429.19 |
0.0 |
1000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.6882 |
0.83 |
41.9863 |
|
|
514.24 |
2.33 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.6882 |
0.83 |
41.9863 |
|
|
514.24 |
2.33 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
162.0877 |
0.77 |
34.6809 |
13.4989 |
19.4403 |
1173.33 |
2.23 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
43.7111 |
0.77 |
34.6749 |
13.5411 |
19.3218 |
1173.33 |
2.23 |
300.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
46.8337 |
0.77 |
34.2602 |
15.4495 |
21.7855 |
8177.06 |
1.78 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
41.4384 |
0.77 |
34.2662 |
15.4531 |
21.7878 |
8177.06 |
1.78 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
16.3940 |
0.77 |
42.4698 |
|
|
930.86 |
2.22 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
16.3950 |
0.77 |
42.4661 |
|
|
930.86 |
2.22 |
100.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
21.7753 |
0.71 |
33.2475 |
13.8060 |
16.8030 |
726.28 |
2.26 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
17.2070 |
0.71 |
33.2422 |
13.8038 |
16.8032 |
726.28 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
87.13 |
0.61 |
48.5846 |
20.2329 |
24.8436 |
10201.40 |
1.73 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
21.0991 |
0.59 |
27.3078 |
10.5657 |
15.7375 |
154.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
21.0988 |
0.59 |
27.3075 |
10.5652 |
15.7372 |
154.22 |
0.0 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
19.2884 |
0.58 |
38.829 |
15.3614 |
|
1823.73 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
25.0034 |
0.58 |
38.8306 |
15.3553 |
|
1823.73 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
27.94 |
0.58 |
48.528 |
20.2169 |
24.8347 |
10201.40 |
1.73 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
20.1104 |
0.57 |
44.5521 |
19.9362 |
|
1850.46 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
26.3349 |
0.57 |
44.5511 |
19.9083 |
|
1850.46 |
2.02 |
1000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
26.6350 |
0.53 |
44.1441 |
23.9885 |
22.9559 |
15109.01 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
218.4870 |
0.53 |
44.1816 |
23.9645 |
23.1642 |
15109.01 |
1.67 |
100.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.3775 |
0.48 |
39.0289 |
14.3335 |
18.0684 |
8230.34 |
1.80 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
139.5361 |
0.48 |
39.0307 |
14.3330 |
18.0692 |
8230.34 |
1.80 |
1000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
21.13 |
0.48 |
31.9823 |
4.4338 |
11.9627 |
14469.77 |
1.72 |
100.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
117.5310 |
0.46 |
29.1588 |
14.4929 |
20.8278 |
8978.99 |
1.83 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
36.8841 |
0.46 |
29.1582 |
14.4934 |
20.5922 |
8978.99 |
1.83 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
53.89 |
0.45 |
31.9863 |
4.4290 |
12.2052 |
14469.77 |
1.72 |
100.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
22.3852 |
0.37 |
31.176 |
11.6527 |
14.5851 |
2130.38 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
47.1506 |
0.37 |
31.1768 |
11.5953 |
14.6801 |
2130.38 |
2.04 |
500.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
25.4270 |
0.27 |
28.7834 |
8.2937 |
17.1591 |
8653.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
23.3750 |
0.27 |
28.8181 |
8.3053 |
17.1742 |
8653.39 |
0.0 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
15.4533 |
0.26 |
34.1991 |
14.1931 |
|
2941.79 |
1.93 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
15.4533 |
0.26 |
34.1991 |
14.1917 |
|
2941.79 |
1.93 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
38.2485 |
0.19 |
36.0799 |
16.7876 |
21.1912 |
13050.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
105.9664 |
0.19 |
36.0808 |
16.7867 |
21.1899 |
13050.18 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
23.8092 |
0.19 |
38.3026 |
16.1766 |
|
1956.63 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
23.8092 |
0.19 |
38.3026 |
16.1766 |
|
1956.63 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
23.8092 |
0.19 |
38.3026 |
16.1766 |
|
1956.63 |
0.0 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
24.4460 |
0.14 |
36.0454 |
13.7075 |
18.1543 |
3758.36 |
1.87 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
24.4460 |
0.14 |
36.0454 |
13.7075 |
18.1543 |
3758.36 |
1.87 |
100.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.84 |
-0.25 |
|
|
|
808.01 |
2.34 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.84 |
-0.25 |
|
|
|
808.01 |
2.34 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.84 |
-0.25 |
|
|
|
808.01 |
2.34 |
5000.0 |
INVEST
|