DSP Focus Fund (IDCW)
|
19.8410 |
1.04 |
41.576 |
16.2974 |
14.5287 |
2188.97 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
45.4440 |
1.04 |
41.5789 |
16.2991 |
14.5291 |
2188.97 |
0.0 |
100.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.36 |
0.88 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
10.36 |
0.88 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
13.9206 |
0.85 |
38.4693 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
13.9206 |
0.85 |
38.4693 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
20.4292 |
0.80 |
39.538 |
19.5415 |
16.5973 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
16.1433 |
0.80 |
39.5327 |
19.5386 |
16.5976 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
17.9410 |
0.74 |
40.8027 |
18.1281 |
14.5166 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
73.1020 |
0.74 |
40.8137 |
18.1348 |
14.7015 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
23.19 |
0.69 |
33.3525 |
17.4045 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
23.19 |
0.69 |
33.3525 |
17.4045 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
21.7810 |
0.67 |
34.4506 |
18.3030 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
21.7810 |
0.67 |
34.4506 |
18.3030 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
14.1680 |
0.53 |
38.157 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
14.1670 |
0.52 |
38.1607 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
49.80 |
0.40 |
32.8 |
10.3804 |
12.4556 |
14086.94 |
1.73 |
100.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
13.0087 |
0.37 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
13.0087 |
0.37 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
19.52 |
0.36 |
32.7419 |
10.3654 |
12.1946 |
14086.94 |
1.73 |
100.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
20.7234 |
0.36 |
37.1611 |
19.8706 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
20.7234 |
0.36 |
37.1611 |
19.8706 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
20.7234 |
0.36 |
37.1611 |
19.8706 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
20.3898 |
0.34 |
33.5881 |
13.9431 |
14.5929 |
1803.57 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
42.9478 |
0.34 |
33.5898 |
13.8847 |
14.6879 |
1803.57 |
2.07 |
500.0 |
INVEST
|
Invesco India Focused Fund (G)
|
23.86 |
0.34 |
68.3839 |
25.6072 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
32.8357 |
0.33 |
33.1889 |
18.8916 |
16.8069 |
7607.84 |
1.86 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
104.6307 |
0.33 |
33.1886 |
18.8912 |
17.0351 |
7607.84 |
1.86 |
5000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
21.47 |
0.33 |
68.3923 |
25.5878 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
64.1878 |
0.31 |
56.1591 |
23.6774 |
22.3496 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
86.3296 |
0.31 |
56.1286 |
23.4020 |
22.2659 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
37.5483 |
0.31 |
40.3147 |
23.2215 |
18.2019 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
95.9092 |
0.31 |
40.3127 |
23.2197 |
18.20 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (G)
|
19.0264 |
0.29 |
24.5999 |
16.1572 |
13.7518 |
130.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (IDCW)
|
19.0262 |
0.29 |
24.5986 |
16.1568 |
13.7515 |
130.45 |
0.0 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
145.4185 |
0.29 |
35.754 |
18.1096 |
17.8461 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
40.5912 |
0.29 |
35.7648 |
18.1490 |
17.5430 |
1033.49 |
2.22 |
300.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
42.6723 |
0.29 |
39.0077 |
22.3597 |
21.9191 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
37.7562 |
0.29 |
39.0133 |
22.3625 |
21.9214 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
299.7434 |
0.28 |
32.5781 |
17.0136 |
16.1369 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
54.8256 |
0.28 |
32.5792 |
17.0145 |
16.1370 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.3633 |
0.25 |
50.8183 |
26.5144 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
24.0473 |
0.25 |
50.8197 |
26.4638 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
15.88 |
0.25 |
36.092 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
74.96 |
0.20 |
46.2349 |
24.5896 |
19.5547 |
7582.58 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
26.10 |
0.19 |
46.2057 |
24.5790 |
19.2072 |
7582.58 |
1.78 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
22.3278 |
0.18 |
40.4458 |
20.2592 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.5895 |
0.18 |
40.4503 |
20.2661 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
16.77 |
0.18 |
36.1201 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
18.2761 |
0.17 |
52.4558 |
23.3252 |
14.5232 |
88.96 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
18.2768 |
0.17 |
52.4553 |
23.3251 |
14.5233 |
88.96 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
24.0434 |
0.16 |
37.4563 |
18.4876 |
15.3363 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
123.0015 |
0.16 |
37.454 |
18.4866 |
15.5418 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
20.2870 |
-0.02 |
22.7937 |
12.6876 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
22.0670 |
-0.02 |
22.7581 |
12.6732 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
22.0670 |
-0.02 |
22.7581 |
12.6732 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|