ICICI Pru Focused Equity Fund (IDCW)
|
29.77 |
0.37 |
44.9287 |
24.2361 |
23.7816 |
9112.61 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
85.50 |
0.35 |
44.9398 |
24.2440 |
23.7756 |
9112.61 |
1.75 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.77 |
0.34 |
|
|
|
468.43 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.77 |
0.34 |
|
|
|
468.43 |
2.49 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
15.4775 |
0.30 |
34.5519 |
|
|
2738.29 |
1.93 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
15.4774 |
0.30 |
34.551 |
|
|
2738.29 |
1.93 |
5000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
20.3221 |
0.30 |
46.9485 |
24.1402 |
19.4036 |
132.37 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
20.3229 |
0.30 |
46.949 |
24.1403 |
19.4034 |
132.37 |
0.0 |
1000.0 |
INVEST
|
Quant Focused Fund (G)
|
93.4979 |
0.26 |
46.2555 |
22.5273 |
24.6532 |
1059.04 |
2.18 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
69.5189 |
0.26 |
46.2859 |
22.7181 |
24.7397 |
1059.04 |
2.18 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
47.9620 |
0.23 |
38.2119 |
20.2341 |
24.5652 |
7640.97 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
42.4365 |
0.23 |
38.2176 |
20.2373 |
24.5676 |
7640.97 |
1.79 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
20.6367 |
0.15 |
50.7725 |
25.2182 |
|
1551.99 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
27.0241 |
0.15 |
50.7713 |
25.1680 |
|
1551.99 |
2.04 |
1000.0 |
INVEST
|
DSP Focus Fund (G)
|
51.9450 |
0.14 |
38.9275 |
16.1806 |
18.4326 |
2515.58 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
22.6790 |
0.14 |
38.9288 |
16.1802 |
18.4316 |
2515.58 |
0.0 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
24.5310 |
0.11 |
35.1198 |
17.8747 |
19.6153 |
3529.49 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
24.5310 |
0.11 |
35.1198 |
17.8747 |
19.6153 |
3529.49 |
1.88 |
100.0 |
INVEST
|
HSBC Focused Fund (G)
|
24.1738 |
0.08 |
34.4146 |
18.5385 |
|
1688.02 |
2.10 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
20.1265 |
0.08 |
34.4201 |
18.5454 |
|
1688.02 |
2.10 |
5000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
24.86 |
0.08 |
24.7992 |
14.4561 |
|
425.44 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
24.86 |
0.08 |
24.7992 |
14.4561 |
|
425.44 |
0.0 |
1000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
160.0831 |
0.08 |
30.2096 |
16.6283 |
21.1610 |
1110.63 |
2.23 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
44.6825 |
0.08 |
30.2138 |
16.6701 |
21.0429 |
1110.63 |
2.23 |
300.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
22.6950 |
0.07 |
37.3424 |
19.1434 |
19.1995 |
682.06 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
17.9337 |
0.07 |
37.3363 |
19.1406 |
19.1996 |
682.06 |
2.28 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
325.1105 |
0.05 |
26.4594 |
14.6997 |
18.3988 |
35016.0 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
59.4655 |
0.05 |
26.4601 |
14.7001 |
18.3987 |
35016.0 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
136.3295 |
0.05 |
34.7229 |
17.5829 |
18.5070 |
7640.57 |
1.81 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
24.7970 |
0.05 |
34.7355 |
17.5875 |
18.2983 |
7640.57 |
1.81 |
1000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
20.51 |
0.0 |
23.0608 |
7.4677 |
13.7718 |
13880.51 |
1.72 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
52.33 |
0.0 |
23.0715 |
7.4860 |
14.0324 |
13880.51 |
1.72 |
100.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
21.5294 |
-0.03 |
27.8468 |
16.4605 |
17.8768 |
140.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
21.5292 |
-0.03 |
27.8456 |
16.4602 |
17.8765 |
140.80 |
0.0 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.5659 |
-0.07 |
43.8977 |
|
|
445.78 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.5659 |
-0.07 |
43.8977 |
|
|
445.78 |
2.34 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
18.35 |
-0.16 |
32.6826 |
18.3485 |
|
2429.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.37 |
-0.17 |
32.5613 |
18.3410 |
|
2429.79 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
106.26 |
-0.21 |
35.753 |
20.5109 |
21.2705 |
12198.10 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
41.6006 |
-0.21 |
35.7553 |
20.5127 |
21.2725 |
12198.10 |
0.0 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
26.23 |
-0.27 |
61.6143 |
22.8711 |
|
2820.51 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
16.0440 |
-0.27 |
37.0696 |
|
|
863.31 |
2.11 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
16.0430 |
-0.27 |
37.0611 |
|
|
863.31 |
2.11 |
100.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
23.60 |
-0.30 |
61.6438 |
22.8475 |
|
2820.51 |
0.0 |
1000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
23.3361 |
-0.39 |
36.4421 |
19.0155 |
|
1815.93 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
23.3361 |
-0.39 |
36.4421 |
19.0155 |
|
1815.93 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
23.3361 |
-0.39 |
36.4421 |
19.0155 |
|
1815.93 |
0.0 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
25.8020 |
-0.39 |
41.7964 |
28.1362 |
22.8038 |
13136.59 |
1.68 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
211.6520 |
-0.39 |
41.8322 |
28.1116 |
23.0118 |
13136.59 |
1.68 |
100.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
22.2880 |
-0.46 |
19.6114 |
10.5402 |
18.6184 |
8255.25 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
24.2440 |
-0.46 |
19.5758 |
10.5261 |
18.6021 |
8255.25 |
0.0 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
119.1668 |
-0.51 |
33.3942 |
19.3257 |
21.5069 |
8585.01 |
1.84 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
37.3975 |
-0.51 |
33.3944 |
19.3260 |
21.2701 |
8585.01 |
1.84 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
19.2340 |
-0.65 |
31.6068 |
16.0296 |
17.9459 |
1640.76 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
78.37 |
-0.65 |
31.6147 |
16.0450 |
18.1426 |
1640.76 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
78.37 |
-0.65 |
31.6147 |
16.0450 |
18.1426 |
1640.76 |
2.11 |
1000.0 |
INVEST
|