Invesco India Focused Fund (IDCW)
|
21.40 |
2.49 |
69.3038 |
25.4510 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
23.78 |
2.46 |
69.2527 |
25.4667 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
HSBC Focused Fund (G)
|
22.2873 |
1.83 |
41.1419 |
20.1865 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.5558 |
1.83 |
41.1463 |
20.1933 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
24.0051 |
1.64 |
38.2358 |
18.4246 |
15.5383 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
23.9866 |
1.64 |
51.4363 |
26.3573 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.3169 |
1.64 |
51.4348 |
26.4078 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
122.8059 |
1.64 |
38.2341 |
18.4238 |
15.7442 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
17.8090 |
1.63 |
40.5121 |
17.8377 |
14.5161 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
72.5650 |
1.63 |
40.5236 |
17.8448 |
14.7012 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
16.0153 |
1.63 |
38.7522 |
19.2218 |
16.5476 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
20.2672 |
1.63 |
38.7585 |
19.2247 |
16.5474 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
32.7281 |
1.52 |
33.4332 |
18.7616 |
16.9331 |
7607.84 |
1.86 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
104.2878 |
1.52 |
33.433 |
18.7611 |
17.1615 |
7607.84 |
1.86 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
37.6487 |
1.52 |
39.2945 |
22.2462 |
22.0089 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
42.5508 |
1.52 |
39.2893 |
22.2434 |
22.0068 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
37.4320 |
1.49 |
40.9034 |
23.0941 |
18.3663 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
95.6121 |
1.49 |
40.9015 |
23.0923 |
18.3643 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
26.05 |
1.44 |
46.6748 |
24.4994 |
19.4404 |
7582.58 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
74.81 |
1.44 |
46.6288 |
24.5065 |
19.7733 |
7582.58 |
1.78 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
12.9602 |
1.39 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
12.9602 |
1.39 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
Union Focused Fund (G)
|
23.03 |
1.36 |
32.8909 |
17.1339 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
23.03 |
1.36 |
32.8909 |
17.1339 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
19.45 |
1.30 |
32.4301 |
10.2333 |
12.4917 |
14086.94 |
1.73 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
49.60 |
1.29 |
32.4079 |
10.2324 |
12.7340 |
14086.94 |
1.73 |
100.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (IDCW)
|
18.9705 |
1.24 |
24.9704 |
16.0433 |
13.8449 |
130.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (G)
|
18.9706 |
1.24 |
24.971 |
16.0435 |
13.8450 |
130.45 |
0.0 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
144.9985 |
1.22 |
35.9338 |
17.9958 |
17.9109 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
40.4740 |
1.22 |
35.9451 |
18.0352 |
17.6135 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Quant Focused Fund (G)
|
86.0596 |
1.21 |
56.4896 |
23.2732 |
22.4215 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
63.9871 |
1.21 |
56.5204 |
23.5484 |
22.5055 |
809.10 |
2.27 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
22.9440 |
1.15 |
41.6658 |
29.6788 |
19.4355 |
10432.98 |
1.72 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
188.2060 |
1.14 |
41.7032 |
29.6503 |
19.6371 |
10432.98 |
1.72 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
44.9770 |
1.13 |
40.6542 |
15.8993 |
14.5965 |
2188.97 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
19.6370 |
1.12 |
40.6561 |
15.8975 |
14.5971 |
2188.97 |
0.0 |
100.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
13.8026 |
1.06 |
37.6859 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
13.8026 |
1.06 |
37.6859 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
21.6350 |
1.03 |
34.0209 |
18.0380 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
21.6350 |
1.03 |
34.0209 |
18.0380 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
JM Focused Fund (G)
|
18.2458 |
0.90 |
53.1909 |
23.2553 |
14.6991 |
88.96 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
18.2450 |
0.90 |
53.1906 |
23.2552 |
14.6988 |
88.96 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
14.0940 |
0.84 |
38.4615 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
14.0940 |
0.83 |
38.4615 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
20.6493 |
0.74 |
37.595 |
19.7275 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
20.6493 |
0.74 |
37.595 |
19.7275 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
20.6493 |
0.74 |
37.595 |
19.7275 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
16.74 |
0.72 |
36.4303 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
15.84 |
0.64 |
36.4157 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
296.1159 |
0.62 |
31.0464 |
16.4942 |
16.0046 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
54.1621 |
0.62 |
31.0473 |
16.4950 |
16.0047 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
22.0720 |
0.39 |
23.2797 |
12.6817 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
20.2910 |
0.39 |
23.3119 |
12.6950 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
10.27 |
-0.10 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.27 |
-0.10 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.27 |
-0.10 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|