360 ONE Focused Equity Fund (IDCW)
|
36.3146 |
1.33 |
39.8585 |
20.3703 |
21.2975 |
6636.20 |
1.84 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
41.0429 |
1.33 |
39.8529 |
20.3678 |
21.2952 |
6636.20 |
1.84 |
1000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
19.2360 |
1.17 |
43.1313 |
15.0250 |
13.9727 |
2219.55 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
44.0580 |
1.17 |
43.1291 |
15.0250 |
13.9735 |
2219.55 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
17.9087 |
1.15 |
52.1146 |
25.5122 |
|
1178.81 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
23.4521 |
1.15 |
52.1155 |
25.4621 |
|
1178.81 |
2.12 |
1000.0 |
INVEST
|
UTI-Focused Fund (G)
|
13.6428 |
1.12 |
41.7802 |
|
|
2431.23 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
13.6428 |
1.12 |
41.7802 |
|
|
2431.23 |
1.98 |
5000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
20.35 |
1.09 |
65.0443 |
22.9240 |
|
2266.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
22.62 |
1.07 |
65.1095 |
22.9515 |
|
2266.98 |
0.0 |
1000.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
19.25 |
1.05 |
37.6515 |
9.7021 |
12.4972 |
13538.39 |
1.73 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
49.10 |
1.03 |
37.6121 |
9.6932 |
12.7553 |
13538.39 |
1.73 |
100.0 |
INVEST
|
Sundaram Focused Fund (G)
|
143.4658 |
0.99 |
40.1388 |
17.8462 |
17.8688 |
1016.73 |
2.27 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
40.0463 |
0.99 |
40.1504 |
17.8910 |
17.5642 |
1016.73 |
2.27 |
300.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
16.57 |
0.91 |
39.4781 |
|
|
2213.42 |
0.0 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
61.7262 |
0.91 |
56.7999 |
23.8635 |
21.7052 |
732.85 |
2.30 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
83.0210 |
0.91 |
56.7626 |
23.5845 |
21.6227 |
732.85 |
2.30 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
19.9347 |
0.85 |
43.2368 |
18.4405 |
15.9784 |
564.27 |
2.33 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
14.0160 |
0.84 |
41.3901 |
|
|
704.44 |
2.32 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
14.0170 |
0.84 |
41.3859 |
|
|
704.44 |
2.32 |
100.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
15.68 |
0.84 |
39.4894 |
|
|
2213.42 |
0.0 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
71.0530 |
0.83 |
43.6895 |
16.0090 |
14.3194 |
1504.81 |
2.11 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
74.60 |
0.82 |
50.768 |
24.1979 |
19.6981 |
7231.99 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
25.97 |
0.82 |
50.7117 |
24.1859 |
19.3528 |
7231.99 |
1.77 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
23.5939 |
0.80 |
40.1663 |
17.3098 |
15.1858 |
7059.72 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
120.7019 |
0.80 |
40.1643 |
17.3089 |
15.3910 |
7059.72 |
1.83 |
1000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
12.6676 |
0.78 |
|
|
|
319.93 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
12.6676 |
0.78 |
|
|
|
319.93 |
2.34 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (G)
|
18.6050 |
0.77 |
26.91 |
14.9471 |
13.7023 |
130.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (IDCW)
|
18.6048 |
0.77 |
26.9086 |
14.9466 |
13.7021 |
130.37 |
0.0 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
21.4090 |
0.74 |
36.9387 |
17.1262 |
|
3136.16 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
21.4090 |
0.74 |
36.9387 |
17.1262 |
|
3136.16 |
1.89 |
100.0 |
INVEST
|
JM Focused Fund (G)
|
17.6572 |
0.71 |
52.9901 |
21.1523 |
13.6229 |
84.55 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
17.6564 |
0.71 |
52.9898 |
21.1520 |
13.6226 |
84.55 |
0.0 |
1000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
94.2570 |
0.71 |
42.9898 |
22.0473 |
18.0627 |
10946.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
36.9015 |
0.71 |
42.9922 |
22.0493 |
18.0646 |
10946.30 |
0.0 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
292.6212 |
0.69 |
34.1994 |
16.2750 |
16.1220 |
30736.02 |
1.61 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
53.5228 |
0.69 |
34.2003 |
16.2758 |
16.1221 |
30736.02 |
1.61 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
20.6337 |
0.58 |
42.0447 |
19.4247 |
|
1637.52 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
20.6337 |
0.58 |
42.0447 |
19.4247 |
|
1637.52 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
20.6337 |
0.58 |
42.0447 |
19.4247 |
|
1637.52 |
0.0 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
185.1310 |
0.57 |
43.895 |
28.4533 |
18.7837 |
9918.47 |
1.73 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
22.5690 |
0.57 |
43.9346 |
28.4826 |
18.5829 |
9918.47 |
1.73 |
100.0 |
INVEST
|
HSBC Focused Fund (G)
|
21.7245 |
0.56 |
43.5495 |
18.5898 |
|
1598.98 |
2.11 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.0872 |
0.56 |
43.5541 |
18.5965 |
|
1598.98 |
2.11 |
5000.0 |
INVEST
|
Union Focused Fund (G)
|
22.75 |
0.53 |
35.5781 |
16.4949 |
|
384.87 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
22.75 |
0.53 |
35.5781 |
16.4949 |
|
384.87 |
0.0 |
1000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
31.9819 |
0.46 |
35.5335 |
17.37 |
16.4865 |
7655.12 |
1.87 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
101.9103 |
0.46 |
35.5336 |
17.3697 |
16.7141 |
7655.12 |
1.87 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
20.0020 |
0.43 |
25.083 |
11.9114 |
|
8651.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
21.7570 |
0.43 |
25.0402 |
11.8994 |
|
8651.77 |
0.0 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
9.91 |
0.30 |
|
|
|
179.33 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
9.91 |
0.30 |
|
|
|
179.33 |
2.49 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
17.4420 |
-6.28 |
43.7164 |
16.0159 |
14.1341 |
1504.81 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.7525 |
-7.71 |
43.2303 |
18.4374 |
15.9785 |
564.27 |
2.33 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.7525 |
-7.71 |
43.2303 |
18.4374 |
15.9785 |
564.27 |
2.33 |
5000.0 |
INVEST
|