Invesco India Focused Fund (IDCW)
|
25.52 |
2.94 |
64.7513 |
21.3843 |
|
3080.48 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
28.36 |
2.94 |
64.6922 |
21.4019 |
|
3080.48 |
0.0 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
21.4420 |
2.73 |
44.7389 |
16.9919 |
20.2004 |
1743.48 |
2.10 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
87.3670 |
2.72 |
44.7456 |
16.9996 |
20.4080 |
1743.48 |
2.10 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
25.56 |
2.24 |
26.472 |
11.6596 |
20.0047 |
426.55 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
25.56 |
2.24 |
26.472 |
11.6596 |
20.0047 |
426.55 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
16.7950 |
2.09 |
41.3007 |
|
|
912.31 |
2.22 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
16.7960 |
2.09 |
41.2972 |
|
|
912.31 |
2.22 |
100.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
44.7813 |
2.0 |
32.7653 |
14.2822 |
21.5848 |
1156.29 |
2.23 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
166.0561 |
2.0 |
32.7708 |
14.2462 |
21.7046 |
1156.29 |
2.23 |
300.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.9431 |
1.95 |
41.6985 |
|
|
498.18 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.9431 |
1.95 |
41.6985 |
|
|
498.18 |
2.34 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
49.7436 |
1.85 |
35.7487 |
13.3732 |
17.4853 |
2142.16 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
23.6162 |
1.85 |
35.7475 |
13.4313 |
17.3879 |
2142.16 |
2.04 |
500.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
24.4103 |
1.80 |
38.5823 |
17.0281 |
|
1912.03 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
24.4103 |
1.80 |
38.5823 |
17.0281 |
|
1912.03 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
24.4103 |
1.80 |
38.5823 |
17.0281 |
|
1912.03 |
0.0 |
5000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
20.8802 |
1.72 |
41.0834 |
19.4745 |
18.4502 |
164.83 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
20.8810 |
1.72 |
41.0831 |
19.4747 |
18.4503 |
164.83 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
22.9860 |
1.46 |
36.0481 |
15.1288 |
19.3874 |
719.51 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
18.1637 |
1.46 |
36.0428 |
15.1266 |
19.3876 |
719.51 |
2.28 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
19.61 |
1.40 |
38.2934 |
17.3007 |
|
2550.89 |
0.0 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
21.80 |
1.40 |
30.5153 |
4.6656 |
13.8875 |
14155.62 |
1.72 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
55.60 |
1.39 |
30.4858 |
4.6665 |
14.1481 |
14155.62 |
1.72 |
100.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
23.70 |
1.38 |
25.1405 |
8.7127 |
19.2826 |
8413.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
22.0417 |
1.38 |
29.0694 |
12.0211 |
18.1343 |
152.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
25.78 |
1.38 |
25.1031 |
8.7003 |
19.2664 |
8413.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
22.0415 |
1.38 |
29.069 |
12.0207 |
18.1341 |
152.71 |
0.0 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
12.50 |
1.38 |
|
|
|
705.13 |
2.40 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
12.50 |
1.38 |
|
|
|
705.13 |
2.40 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
18.39 |
1.38 |
38.3624 |
17.3245 |
|
2550.89 |
0.0 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
42.6805 |
1.34 |
34.3484 |
16.5206 |
23.8846 |
8104.27 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
48.2374 |
1.34 |
34.3421 |
16.5170 |
23.8819 |
8104.27 |
1.79 |
1000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
68.9024 |
1.19 |
43.2669 |
20.0471 |
25.3004 |
1145.27 |
2.14 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
92.6686 |
1.19 |
43.2443 |
19.8746 |
25.2133 |
1145.27 |
2.14 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
19.6589 |
1.18 |
37.5384 |
15.6190 |
|
1810.76 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
25.4836 |
1.18 |
37.5403 |
15.6129 |
|
1810.76 |
2.09 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
16.2207 |
1.15 |
37.4473 |
16.0313 |
|
2879.87 |
1.93 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
16.2206 |
1.15 |
37.4476 |
16.0322 |
|
2879.87 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
28.55 |
1.03 |
48.6408 |
21.0473 |
25.8773 |
10093.43 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
89.0 |
1.01 |
48.6058 |
21.0548 |
25.8695 |
10093.43 |
1.74 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
27.2037 |
1.0 |
45.3546 |
20.7913 |
|
1784.83 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
20.7738 |
1.0 |
45.355 |
20.8192 |
|
1784.83 |
2.02 |
1000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
37.9022 |
0.99 |
28.8195 |
15.2273 |
22.5455 |
8887.35 |
1.83 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
120.7751 |
0.99 |
28.8196 |
15.2267 |
22.7849 |
8887.35 |
1.83 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
61.0394 |
0.98 |
25.0215 |
10.6827 |
18.6586 |
35570.57 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
333.7149 |
0.97 |
25.0209 |
10.6827 |
18.6587 |
35570.57 |
1.57 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
25.1120 |
0.97 |
36.9995 |
14.2995 |
20.0165 |
3672.18 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
25.1120 |
0.97 |
36.9995 |
14.2995 |
20.0165 |
3672.18 |
1.88 |
100.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
39.6353 |
0.86 |
36.8624 |
18.4640 |
23.5430 |
12740.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
109.8085 |
0.86 |
36.8632 |
18.4630 |
23.5417 |
12740.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.8495 |
0.77 |
37.5932 |
14.8005 |
19.9374 |
8023.04 |
1.80 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
142.1316 |
0.77 |
37.5952 |
14.8001 |
19.9382 |
8023.04 |
1.80 |
1000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
218.7080 |
0.74 |
42.4297 |
24.9036 |
24.4537 |
14329.60 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
26.6620 |
0.74 |
42.3937 |
24.9272 |
24.2419 |
14329.60 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
26.6620 |
0.74 |
42.3937 |
24.9272 |
24.2419 |
14329.60 |
1.67 |
100.0 |
INVEST
|