SBI Focused Equity Fund (G)
|
337.8411 |
0.18 |
12.7101 |
13.7558 |
21.93 |
35253.14 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
61.7941 |
0.18 |
12.7103 |
13.7561 |
21.9303 |
35253.14 |
1.57 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.3234 |
0.12 |
10.1063 |
|
|
478.53 |
2.31 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.3234 |
0.12 |
10.1063 |
|
|
478.53 |
2.31 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
82.3959 |
0.12 |
-4.5566 |
13.5220 |
25.5631 |
1013.18 |
2.21 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
61.2651 |
0.12 |
-4.5534 |
13.6340 |
25.7083 |
1013.18 |
2.21 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.6224 |
0.07 |
7.3088 |
19.4027 |
|
1971.36 |
2.01 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
25.8110 |
0.07 |
7.3343 |
19.4093 |
|
1971.36 |
2.01 |
1000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.54 |
0.0 |
11.39 |
|
|
1329.43 |
2.19 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.54 |
0.0 |
11.39 |
|
|
1329.43 |
2.19 |
5000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
41.5751 |
-0.09 |
6.0123 |
12.7823 |
21.8439 |
1043.92 |
2.28 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
154.1679 |
-0.09 |
6.0167 |
12.7379 |
21.8135 |
1043.92 |
2.28 |
300.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
24.6591 |
-0.17 |
10.2293 |
15.1346 |
22.5327 |
7359.92 |
1.84 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
135.5863 |
-0.17 |
10.2314 |
15.1342 |
22.5337 |
7359.92 |
1.84 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
21.2070 |
-0.20 |
3.8073 |
13.6578 |
20.5210 |
634.25 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.2791 |
-0.20 |
3.8082 |
13.6569 |
20.5214 |
634.25 |
2.28 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
22.3437 |
-0.23 |
7.8187 |
14.5253 |
24.0251 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
22.3437 |
-0.23 |
7.8187 |
14.5253 |
24.0251 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
22.3437 |
-0.23 |
7.8187 |
14.5253 |
24.0251 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
39.6553 |
-0.23 |
-7.6663 |
8.5017 |
15.0476 |
1401.01 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
17.5893 |
-0.23 |
-7.6654 |
8.5568 |
15.0835 |
1401.01 |
2.16 |
500.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
15.8380 |
-0.26 |
11.795 |
|
|
894.15 |
2.21 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
15.8380 |
-0.26 |
11.7871 |
|
|
894.15 |
2.21 |
100.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
82.4980 |
-0.28 |
12.8533 |
16.2225 |
22.3826 |
1685.24 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
18.8340 |
-0.29 |
12.8514 |
16.2199 |
22.3820 |
1685.24 |
2.11 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
45.5375 |
-0.29 |
6.7144 |
16.4894 |
25.4401 |
6729.52 |
1.76 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
40.2915 |
-0.29 |
6.7149 |
16.4911 |
25.4423 |
6729.52 |
1.76 |
1000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
20.7717 |
-0.32 |
9.173 |
11.7609 |
20.4880 |
127.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
20.7715 |
-0.32 |
9.1731 |
11.7605 |
20.4878 |
127.19 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
87.14 |
-0.32 |
16.2487 |
21.8888 |
28.6571 |
10484.45 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
27.95 |
-0.32 |
16.2464 |
21.8880 |
28.6647 |
10484.45 |
1.75 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
24.6280 |
-0.34 |
17.3 |
23.2663 |
31.1637 |
17226.97 |
1.68 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
221.8140 |
-0.35 |
17.2707 |
23.2349 |
31.0695 |
17226.97 |
1.68 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
23.6640 |
-0.39 |
8.6451 |
13.5153 |
22.5327 |
3335.47 |
1.90 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
23.6640 |
-0.39 |
8.6451 |
13.5153 |
22.5327 |
3335.47 |
1.90 |
100.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
37.1689 |
-0.39 |
7.3669 |
16.9272 |
26.8176 |
11396.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
102.9755 |
-0.39 |
7.3677 |
16.9264 |
26.8164 |
11396.38 |
0.0 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
115.5619 |
-0.41 |
10.4474 |
13.9675 |
26.6411 |
7921.71 |
1.87 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
33.3008 |
-0.41 |
10.4474 |
13.9672 |
26.6412 |
7921.71 |
1.87 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.58 |
-0.45 |
11.7783 |
16.7455 |
|
2458.87 |
0.0 |
5000.0 |
INVEST
|
Union Focused Fund (G)
|
23.91 |
-0.46 |
3.1048 |
11.3038 |
21.1802 |
389.30 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
23.91 |
-0.46 |
3.1048 |
11.3038 |
21.1802 |
389.30 |
0.0 |
1000.0 |
INVEST
|
HSBC Focused Fund (G)
|
23.4918 |
-0.46 |
5.2132 |
14.64 |
|
1554.94 |
2.14 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.1223 |
-0.46 |
5.2123 |
14.6462 |
|
1554.94 |
2.14 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
18.75 |
-0.48 |
11.8068 |
16.7576 |
|
2458.87 |
0.0 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.8995 |
-0.48 |
7.032 |
15.4582 |
|
2497.47 |
1.99 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.8995 |
-0.49 |
7.032 |
15.4582 |
|
2497.47 |
1.99 |
5000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
21.2140 |
-0.50 |
16.2433 |
17.9164 |
23.2167 |
2447.35 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
52.8240 |
-0.50 |
16.2398 |
17.9149 |
23.2177 |
2447.35 |
0.0 |
100.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
21.61 |
-0.51 |
12.6492 |
21.5432 |
|
3532.65 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
22.3550 |
-0.51 |
10.1942 |
8.7429 |
21.8211 |
7410.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
24.3170 |
-0.52 |
10.1962 |
8.7289 |
21.8091 |
7410.54 |
0.0 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
26.84 |
-0.52 |
12.4895 |
21.4573 |
|
3532.65 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
18.8598 |
-0.58 |
3.1938 |
18.1255 |
22.4956 |
246.58 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
18.8605 |
-0.58 |
3.1937 |
18.1256 |
22.4957 |
246.58 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
18.8605 |
-0.58 |
3.1937 |
18.1256 |
22.4957 |
246.58 |
0.0 |
1000.0 |
INVEST
|