Quant Focused Fund (G)
|
83.1820 |
0.80 |
8.6666 |
13.9809 |
20.5803 |
1075.42 |
2.18 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
61.8496 |
0.80 |
8.6757 |
14.1063 |
20.6647 |
1075.42 |
2.18 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
20.5731 |
0.58 |
13.039 |
8.4481 |
14.5302 |
137.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
20.5733 |
0.58 |
13.0389 |
8.4484 |
14.5304 |
137.42 |
0.0 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
59.7960 |
0.47 |
15.5347 |
9.1570 |
15.8137 |
34679.54 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
326.9170 |
0.47 |
15.5342 |
9.1569 |
15.8136 |
34679.54 |
1.57 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.1042 |
0.41 |
18.6084 |
|
|
510.44 |
2.35 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.1042 |
0.41 |
18.6084 |
|
|
510.44 |
2.35 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
24.9197 |
0.03 |
16.7412 |
15.9243 |
|
1869.53 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
19.0297 |
0.03 |
16.7427 |
15.9510 |
|
1869.53 |
2.02 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
24.35 |
-0.08 |
11.3907 |
8.6595 |
16.3297 |
428.28 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
24.35 |
-0.08 |
11.3907 |
8.6595 |
16.3297 |
428.28 |
0.0 |
1000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.20 |
-0.09 |
|
|
|
1075.64 |
2.24 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.20 |
-0.09 |
|
|
|
1075.64 |
2.24 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
22.5377 |
-0.15 |
12.0364 |
12.3378 |
17.2628 |
1867.56 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
22.5377 |
-0.15 |
12.0364 |
12.3378 |
17.2628 |
1867.56 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
22.5377 |
-0.15 |
12.0364 |
12.3378 |
17.2628 |
1867.56 |
0.0 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
19.97 |
-0.20 |
11.0105 |
2.2096 |
9.7970 |
13068.33 |
1.73 |
100.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
81.66 |
-0.21 |
20.1236 |
16.6246 |
22.1737 |
9984.07 |
1.74 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
50.93 |
-0.22 |
10.9586 |
2.2009 |
10.0442 |
13068.33 |
1.73 |
100.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
26.19 |
-0.23 |
20.109 |
16.6134 |
22.1613 |
9984.07 |
1.74 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.6111 |
-0.30 |
11.9496 |
11.3875 |
|
2601.05 |
1.97 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.6110 |
-0.30 |
11.9488 |
11.3883 |
|
2601.05 |
1.97 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
26.63 |
-0.34 |
29.0839 |
16.3207 |
|
3604.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
23.96 |
-0.37 |
29.0947 |
16.2985 |
|
3604.20 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.41 |
-0.40 |
18.8558 |
12.8867 |
|
2554.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
18.57 |
-0.43 |
18.81 |
12.8830 |
|
2554.99 |
0.0 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
38.9960 |
-0.46 |
11.8458 |
11.2236 |
18.8535 |
7111.76 |
1.78 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
44.0732 |
-0.46 |
11.8402 |
11.2202 |
18.8511 |
7111.76 |
1.78 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
15.6930 |
-0.48 |
17.0246 |
|
|
921.64 |
2.22 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
15.6920 |
-0.48 |
17.0172 |
|
|
921.64 |
2.22 |
100.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
100.3921 |
-0.49 |
14.0059 |
13.2650 |
18.6437 |
12044.23 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
36.2365 |
-0.49 |
14.0053 |
13.2659 |
18.6449 |
12044.23 |
0.0 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
23.0340 |
-0.52 |
12.4323 |
9.5895 |
15.4799 |
3466.92 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
23.0340 |
-0.52 |
12.4323 |
9.5895 |
15.4799 |
3466.92 |
1.88 |
100.0 |
INVEST
|
JM Focused Fund (G)
|
19.2791 |
-0.53 |
14.7839 |
15.7534 |
14.9694 |
226.47 |
0.0 |
1000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
154.7090 |
-0.53 |
14.0474 |
10.10 |
17.0812 |
1103.59 |
2.25 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
41.7212 |
-0.53 |
14.0423 |
10.1375 |
17.1101 |
1103.59 |
2.25 |
300.0 |
INVEST
|
JM Focused Fund (IDCW)
|
19.2783 |
-0.53 |
14.7832 |
15.7534 |
14.9694 |
226.47 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
16.3618 |
-0.53 |
11.7341 |
10.6309 |
14.4701 |
684.32 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
20.7057 |
-0.53 |
11.7379 |
10.6330 |
14.4698 |
684.32 |
2.28 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
132.0158 |
-0.63 |
15.0579 |
11.0652 |
15.3913 |
7580.92 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
24.0097 |
-0.63 |
15.0557 |
11.0655 |
15.3905 |
7580.92 |
1.82 |
1000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
22.1010 |
-0.63 |
14.8524 |
12.1604 |
14.0099 |
2482.07 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
50.6190 |
-0.64 |
14.8526 |
12.1607 |
14.0103 |
2482.07 |
0.0 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
25.4990 |
-0.67 |
20.2849 |
20.7042 |
21.2545 |
15641.91 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
209.1640 |
-0.67 |
20.3143 |
20.6808 |
21.4601 |
15641.91 |
1.67 |
100.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
84.66 |
-0.69 |
22.7739 |
13.5992 |
16.4588 |
1836.94 |
2.09 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
20.7770 |
-0.69 |
22.7688 |
13.5914 |
16.27 |
1836.94 |
2.09 |
1000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
34.5684 |
-0.95 |
7.3635 |
10.7620 |
17.6281 |
8194.26 |
1.85 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
110.1521 |
-0.95 |
7.3641 |
10.7617 |
17.8578 |
8194.26 |
1.85 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
22.3930 |
-1.09 |
12.4143 |
5.3228 |
14.9419 |
8191.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
24.3590 |
-1.09 |
12.3829 |
5.3099 |
14.9293 |
8191.70 |
0.0 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.5028 |
-1.31 |
14.2993 |
11.7028 |
|
1774.91 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
23.9849 |
-1.31 |
14.3004 |
11.6968 |
|
1774.91 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
23.9849 |
-1.31 |
14.3004 |
11.6968 |
|
1774.91 |
2.09 |
5000.0 |
INVEST
|