Quant Focused Fund (G)
|
82.0569 |
1.70 |
-4.642 |
13.3394 |
25.0644 |
1013.18 |
2.21 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
61.0131 |
1.70 |
-4.6398 |
13.4511 |
25.2091 |
1013.18 |
2.21 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.2336 |
1.48 |
2.6771 |
13.7256 |
19.9221 |
634.25 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
21.1438 |
1.48 |
2.6757 |
13.7262 |
19.9217 |
634.25 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
87.41 |
1.36 |
15.8055 |
21.7705 |
28.7472 |
10484.45 |
1.75 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.6449 |
1.35 |
6.6711 |
19.4576 |
|
1971.36 |
2.01 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
25.8422 |
1.35 |
6.6964 |
19.4645 |
|
1971.36 |
2.01 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
28.03 |
1.34 |
15.7805 |
21.7646 |
28.7383 |
10484.45 |
1.75 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
82.2620 |
1.25 |
13.0609 |
16.2741 |
21.8856 |
1685.24 |
2.12 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
18.78 |
1.25 |
13.0571 |
16.2847 |
21.8947 |
1685.24 |
2.12 |
1000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.2348 |
1.23 |
7.9383 |
|
|
478.53 |
2.31 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.2348 |
1.23 |
7.9383 |
|
|
478.53 |
2.31 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
37.1686 |
1.21 |
6.7163 |
16.8062 |
26.4216 |
11396.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
102.9745 |
1.21 |
6.717 |
16.8053 |
26.4204 |
11396.38 |
0.0 |
5000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
23.87 |
1.14 |
2.0522 |
11.1137 |
20.7463 |
389.30 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
23.87 |
1.14 |
2.0522 |
11.1137 |
20.7463 |
389.30 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
135.8679 |
1.12 |
10.418 |
15.1575 |
22.1518 |
7359.92 |
1.84 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
24.7103 |
1.12 |
10.4159 |
15.1580 |
22.1508 |
7359.92 |
1.84 |
1000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
17.8830 |
1.05 |
2.5649 |
14.1395 |
|
1554.94 |
2.13 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
23.1816 |
1.05 |
2.5662 |
14.1334 |
|
1554.94 |
2.13 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.54 |
0.98 |
11.454 |
16.8563 |
|
2458.87 |
0.0 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.43 |
0.97 |
9.0649 |
|
|
1329.43 |
2.19 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.43 |
0.97 |
9.0649 |
|
|
1329.43 |
2.19 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
18.71 |
0.97 |
11.5018 |
16.8401 |
|
2458.87 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
15.82 |
0.93 |
10.6294 |
|
|
894.15 |
2.21 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
15.8210 |
0.93 |
10.6286 |
|
|
894.15 |
2.21 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
23.5530 |
0.92 |
6.9619 |
13.3960 |
21.9234 |
3335.47 |
1.90 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
23.5530 |
0.92 |
6.9619 |
13.3960 |
21.9234 |
3335.47 |
1.90 |
100.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
22.2663 |
0.90 |
5.8219 |
14.3406 |
23.4815 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
22.2663 |
0.90 |
5.8219 |
14.3406 |
23.4815 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
22.2663 |
0.90 |
5.8219 |
14.3406 |
23.4815 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.8498 |
0.86 |
6.9516 |
15.2757 |
|
2497.47 |
1.99 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.8498 |
0.86 |
6.9524 |
15.2757 |
|
2497.47 |
1.99 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
26.63 |
0.83 |
9.6787 |
21.3290 |
|
3532.65 |
0.0 |
1000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
24.5960 |
0.81 |
16.5261 |
23.2897 |
30.8730 |
17226.97 |
1.68 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
221.5320 |
0.81 |
16.5026 |
23.2607 |
30.7817 |
17226.97 |
1.68 |
100.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
21.44 |
0.80 |
9.8694 |
21.3741 |
|
3532.65 |
0.0 |
1000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
19.02 |
0.79 |
7.0591 |
7.7533 |
15.9830 |
12346.51 |
1.74 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
52.84 |
0.78 |
7.0719 |
7.7574 |
15.9795 |
12346.51 |
1.74 |
100.0 |
INVEST
|
Sundaram Focused Fund (G)
|
153.3753 |
0.77 |
4.8595 |
12.7355 |
20.9971 |
1043.92 |
2.30 |
300.0 |
INVEST
|
JM Focused Fund (IDCW)
|
18.6893 |
0.75 |
0.9261 |
17.8166 |
21.5075 |
246.58 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
18.69 |
0.75 |
0.9261 |
17.8163 |
21.5074 |
246.58 |
0.0 |
1000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
32.9576 |
0.74 |
8.1182 |
13.4751 |
25.8746 |
7921.71 |
1.87 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
114.3707 |
0.74 |
8.1178 |
13.4752 |
25.8747 |
7921.71 |
1.87 |
5000.0 |
INVEST
|
DSP Focus Fund (G)
|
52.5480 |
0.64 |
14.3591 |
17.7921 |
22.3120 |
2447.35 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
21.1030 |
0.64 |
14.361 |
17.7928 |
22.3131 |
2447.35 |
0.0 |
100.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
39.8511 |
0.62 |
4.7762 |
16.1648 |
24.5375 |
6729.52 |
1.76 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
45.0397 |
0.62 |
4.7757 |
16.1630 |
24.5353 |
6729.52 |
1.76 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
334.6095 |
0.62 |
10.5417 |
13.8844 |
21.4160 |
35253.14 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
61.2031 |
0.62 |
10.5419 |
13.8848 |
21.4163 |
35253.14 |
1.57 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
24.1120 |
0.41 |
9.4358 |
8.5431 |
20.9824 |
7410.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
22.1660 |
0.41 |
9.435 |
8.5543 |
20.9963 |
7410.54 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
20.3612 |
-0.11 |
7.2907 |
10.9452 |
19.3442 |
127.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
20.3614 |
-0.11 |
7.2906 |
10.9456 |
19.3445 |
127.19 |
0.0 |
5000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
39.7187 |
-3.23 |
4.8225 |
12.7683 |
21.0135 |
1043.92 |
2.30 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
39.7187 |
-3.23 |
4.8225 |
12.7683 |
21.0135 |
1043.92 |
2.30 |
300.0 |
INVEST
|