JM Focused Fund (G)
|
18.5357 |
1.42 |
54.7595 |
23.9046 |
14.9054 |
88.96 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
18.5349 |
1.42 |
54.7593 |
23.9046 |
14.9052 |
88.96 |
0.0 |
1000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
105.8433 |
1.16 |
34.5282 |
19.3487 |
17.3889 |
7607.84 |
1.86 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
33.2162 |
1.16 |
34.5287 |
19.3491 |
17.1601 |
7607.84 |
1.86 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
22.0270 |
1.13 |
35.8853 |
18.7467 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
22.0270 |
1.13 |
35.8853 |
18.7467 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
21.70 |
1.07 |
69.93 |
26.0346 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
24.11 |
1.05 |
69.9084 |
26.0444 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
14.3150 |
1.04 |
39.2645 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
20.9398 |
1.04 |
38.2156 |
20.2864 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
20.9398 |
1.04 |
38.2156 |
20.2864 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
20.9398 |
1.04 |
38.2156 |
20.2864 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
14.3150 |
1.04 |
39.2645 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
13.1385 |
1.0 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
13.1385 |
1.0 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
124.1077 |
0.90 |
38.5608 |
18.8408 |
15.9491 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
24.2596 |
0.90 |
38.5624 |
18.8417 |
15.7427 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
37.8836 |
0.89 |
41.6075 |
23.5872 |
18.4125 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
96.7655 |
0.89 |
41.605 |
23.5853 |
18.4104 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.7550 |
0.89 |
41.6463 |
20.6219 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
22.5265 |
0.89 |
41.6414 |
20.6149 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
43.0443 |
0.87 |
40.6585 |
22.7142 |
22.1329 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
38.0853 |
0.87 |
40.6639 |
22.7169 |
22.1352 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
20.0120 |
0.86 |
42.9092 |
16.6305 |
14.8396 |
2188.97 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
45.8350 |
0.86 |
42.9084 |
16.6317 |
14.8403 |
2188.97 |
0.0 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
23.2440 |
0.81 |
42.543 |
30.2416 |
19.7653 |
10432.98 |
1.72 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
190.6690 |
0.80 |
42.5808 |
30.2134 |
19.9692 |
10432.98 |
1.72 |
100.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
24.2382 |
0.79 |
52.0075 |
26.7976 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.5090 |
0.79 |
52.0053 |
26.8482 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
20.5875 |
0.77 |
40.5482 |
19.8495 |
16.8812 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
16.2684 |
0.77 |
40.5428 |
19.8466 |
16.8814 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
146.5383 |
0.77 |
36.254 |
18.4120 |
18.1417 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
40.9037 |
0.77 |
36.2649 |
18.4514 |
17.8448 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Union Focused Fund (IDCW)
|
23.35 |
0.69 |
34.1183 |
17.6739 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
23.35 |
0.69 |
34.1183 |
17.6739 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
16.88 |
0.66 |
36.9019 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
15.98 |
0.63 |
36.8381 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.40 |
0.39 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
10.40 |
0.39 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
300.8551 |
0.37 |
32.5781 |
17.0136 |
16.1369 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
55.0289 |
0.37 |
32.5792 |
17.0145 |
16.1370 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
20.3560 |
0.34 |
23.0539 |
12.8152 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
22.1420 |
0.34 |
23.0179 |
12.8007 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
64.3575 |
0.26 |
56.417 |
23.7863 |
22.6043 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
86.5567 |
0.26 |
56.3843 |
23.5101 |
22.52 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
43.0441 |
0.22 |
33.4055 |
13.9697 |
14.8352 |
1803.57 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
20.4355 |
0.22 |
33.4045 |
14.0282 |
14.7401 |
1803.57 |
2.07 |
500.0 |
INVEST
|
UTI-Focused Fund (G)
|
13.9418 |
0.15 |
38.4076 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
13.9418 |
0.15 |
38.4076 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
73.1780 |
0.10 |
40.4029 |
18.1757 |
14.8692 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
17.9590 |
0.10 |
40.3927 |
18.1676 |
14.6895 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
19.53 |
0.05 |
32.4807 |
10.3842 |
12.3876 |
14086.94 |
1.73 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
49.82 |
0.04 |
32.4648 |
10.3952 |
12.6360 |
14086.94 |
1.73 |
100.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (G)
|
18.9184 |
-0.57 |
23.5689 |
15.9370 |
13.6679 |
130.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (IDCW)
|
18.9182 |
-0.57 |
23.5676 |
15.9366 |
13.6677 |
130.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (IDCW)
|
18.9182 |
-0.57 |
23.5676 |
15.9366 |
13.6677 |
130.45 |
0.0 |
5000.0 |
INVEST
|