HSBC Focused Fund (G)
|
21.7868 |
2.72 |
3.2178 |
11.4411 |
|
1458.79 |
2.11 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
16.8070 |
2.72 |
3.2163 |
11.4471 |
|
1458.79 |
2.11 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
18.8523 |
2.42 |
3.0946 |
7.7738 |
20.1792 |
121.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
18.8521 |
2.42 |
3.0947 |
7.7734 |
20.1789 |
121.21 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
17.4853 |
2.41 |
-7.3961 |
6.2238 |
13.9977 |
1306.57 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
36.8298 |
2.41 |
-7.3953 |
6.1692 |
15.23 |
1306.57 |
2.18 |
500.0 |
INVEST
|
DSP Focus Fund (G)
|
49.9350 |
2.31 |
16.4583 |
15.3041 |
22.0395 |
2258.59 |
0.0 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
14.9540 |
2.31 |
9.0498 |
|
|
837.88 |
2.24 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
14.9550 |
2.31 |
9.0491 |
|
|
837.88 |
2.24 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
20.0530 |
2.31 |
16.4551 |
15.3041 |
22.0383 |
2258.59 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
19.4025 |
2.29 |
2.3846 |
10.5741 |
20.2398 |
580.08 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.3320 |
2.29 |
2.3808 |
10.5719 |
20.24 |
580.08 |
2.28 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
77.1870 |
2.27 |
12.0032 |
13.3503 |
21.5014 |
1595.25 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
18.9430 |
2.27 |
11.9996 |
13.3527 |
21.5052 |
1595.25 |
2.11 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
22.90 |
2.23 |
2.8289 |
9.8833 |
21.9798 |
363.49 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
22.90 |
2.23 |
2.8289 |
9.8833 |
21.9798 |
363.49 |
0.0 |
1000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
17.76 |
2.19 |
4.9001 |
4.63 |
15.2565 |
11556.73 |
1.76 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
49.33 |
2.17 |
4.8682 |
4.6193 |
15.2508 |
11556.73 |
1.76 |
100.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
22.7370 |
2.10 |
5.9951 |
6.3042 |
21.05 |
7104.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
20.9020 |
2.10 |
6.0252 |
6.3171 |
21.0642 |
7104.55 |
0.0 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
22.2890 |
2.02 |
6.4321 |
11.5469 |
22.2978 |
3135.90 |
1.92 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
22.2890 |
2.02 |
6.4321 |
11.5469 |
22.2978 |
3135.90 |
1.92 |
100.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
20.32 |
2.01 |
16.9252 |
18.5555 |
|
3181.54 |
0.0 |
1000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
13.3192 |
2.01 |
8.5598 |
|
|
439.93 |
2.31 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
13.3192 |
2.01 |
8.5598 |
|
|
439.93 |
2.31 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
25.23 |
1.94 |
16.6975 |
18.5057 |
|
3181.54 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
16.72 |
1.89 |
10.4125 |
14.6799 |
|
2270.47 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
17.83 |
1.89 |
10.4025 |
14.6539 |
|
2270.47 |
0.0 |
5000.0 |
INVEST
|
JM Focused Fund (G)
|
18.1317 |
1.83 |
5.8174 |
16.6055 |
20.2050 |
217.48 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
18.1309 |
1.83 |
5.8164 |
16.6051 |
20.2049 |
217.48 |
0.0 |
1000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
97.1785 |
1.80 |
5.8379 |
14.6482 |
26.3135 |
10907.40 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
35.0765 |
1.80 |
5.8372 |
14.6491 |
26.3148 |
10907.40 |
0.0 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
106.5742 |
1.80 |
6.159 |
11.9453 |
26.0729 |
7480.0 |
1.86 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
30.7109 |
1.80 |
6.1592 |
11.9452 |
26.0730 |
7480.0 |
1.86 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
17.5078 |
1.76 |
6.3873 |
17.1707 |
|
1818.65 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
24.2662 |
1.76 |
6.4125 |
17.1533 |
|
1818.65 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
23.2943 |
1.75 |
7.3729 |
12.6503 |
22.4406 |
6940.93 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
128.0820 |
1.75 |
7.3747 |
12.6499 |
22.4416 |
6940.93 |
1.85 |
1000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
20.8682 |
1.73 |
3.2119 |
11.6597 |
23.4748 |
1635.33 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
20.8682 |
1.73 |
3.2119 |
11.6597 |
23.4748 |
1635.33 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
20.8682 |
1.73 |
3.2119 |
11.6597 |
23.4748 |
1635.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
80.42 |
1.72 |
11.8965 |
18.5156 |
29.3840 |
9532.60 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
25.79 |
1.70 |
11.8929 |
18.5080 |
29.3623 |
9532.60 |
1.76 |
5000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
39.3951 |
1.64 |
5.5756 |
10.7472 |
21.8991 |
1007.19 |
2.28 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
146.0840 |
1.64 |
5.5809 |
10.7097 |
21.8744 |
1007.19 |
2.28 |
300.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.0117 |
1.63 |
4.9904 |
13.3023 |
|
2362.08 |
2.0 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.0116 |
1.63 |
4.9904 |
13.3020 |
|
2362.08 |
2.0 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
37.9894 |
1.59 |
7.0492 |
14.0469 |
24.7472 |
6351.89 |
1.76 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
42.9356 |
1.59 |
7.0486 |
14.0452 |
24.7447 |
6351.89 |
1.76 |
1000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.84 |
1.40 |
12.3316 |
|
|
1151.05 |
2.24 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
10.84 |
1.40 |
12.3316 |
|
|
1151.05 |
2.24 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
57.0529 |
1.17 |
-6.7489 |
13.7319 |
27.5407 |
965.80 |
2.19 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
76.7309 |
1.17 |
-6.7545 |
13.6052 |
27.4516 |
965.80 |
2.19 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
57.8142 |
1.03 |
10.1169 |
10.9617 |
20.3576 |
32929.18 |
1.59 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
316.0821 |
1.03 |
10.1166 |
10.9614 |
20.3576 |
32929.18 |
1.59 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
316.0821 |
1.03 |
10.1166 |
10.9614 |
20.3576 |
32929.18 |
1.59 |
5000.0 |
INVEST
|