Invesco India Focused Fund (G)
|
28.22 |
0.79 |
63.8792 |
22.6638 |
|
3080.48 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
25.39 |
0.75 |
63.8064 |
22.6395 |
|
3080.48 |
0.0 |
1000.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
55.87 |
0.29 |
30.4764 |
6.1886 |
15.2393 |
14155.62 |
1.72 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
21.90 |
0.27 |
30.4726 |
6.1801 |
14.9784 |
14155.62 |
1.72 |
100.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
85.62 |
0.21 |
39.3056 |
17.2923 |
20.4078 |
1743.48 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
21.0130 |
0.21 |
39.3003 |
17.2894 |
20.1998 |
1743.48 |
2.11 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
25.43 |
-0.08 |
23.5066 |
12.4168 |
20.0464 |
426.55 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
25.43 |
-0.08 |
23.5066 |
12.4168 |
20.0464 |
426.55 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
18.0687 |
-0.09 |
31.0051 |
16.1408 |
19.7955 |
719.51 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
22.8658 |
-0.09 |
31.0113 |
16.1433 |
19.7954 |
719.51 |
2.28 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
110.0855 |
-0.10 |
34.4603 |
19.9622 |
23.2214 |
12740.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
39.7353 |
-0.10 |
34.4594 |
19.9631 |
23.2227 |
12740.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
25.9270 |
-0.13 |
22.3895 |
10.1176 |
19.7493 |
8413.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
23.8350 |
-0.13 |
22.4259 |
10.1298 |
19.7632 |
8413.24 |
0.0 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
26.6790 |
-0.20 |
39.733 |
27.7075 |
24.4635 |
14329.60 |
1.68 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
218.8430 |
-0.20 |
39.7661 |
27.6812 |
24.6747 |
14329.60 |
1.68 |
100.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
46.3142 |
-0.21 |
30.2459 |
15.3684 |
21.9243 |
1156.29 |
2.24 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
165.9288 |
-0.21 |
30.2415 |
15.3289 |
22.0452 |
1156.29 |
2.24 |
300.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
89.15 |
-0.22 |
44.7945 |
22.9895 |
25.5574 |
10093.43 |
1.74 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
22.4701 |
-0.23 |
28.254 |
14.4207 |
19.2188 |
152.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
22.4703 |
-0.23 |
28.2551 |
14.4210 |
19.2190 |
152.71 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
28.59 |
-0.24 |
44.753 |
22.9733 |
25.5525 |
10093.43 |
1.74 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
18.34 |
-0.27 |
35.7611 |
17.7394 |
|
2550.89 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
19.56 |
-0.31 |
35.7391 |
17.7526 |
|
2550.89 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
16.7880 |
-0.32 |
38.7667 |
|
|
912.31 |
2.24 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
16.7870 |
-0.32 |
38.7699 |
|
|
912.31 |
2.24 |
100.0 |
INVEST
|
UTI-Focused Fund (G)
|
16.3316 |
-0.35 |
35.0467 |
16.9162 |
|
2879.87 |
1.92 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
16.3316 |
-0.35 |
35.0467 |
16.9162 |
|
2879.87 |
1.92 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
25.1630 |
-0.36 |
33.3704 |
15.8609 |
20.2086 |
3672.18 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
25.1630 |
-0.36 |
33.3704 |
15.8609 |
20.2086 |
3672.18 |
1.88 |
100.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
19.3986 |
-0.41 |
33.8857 |
16.4336 |
|
1810.76 |
2.10 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
25.1462 |
-0.41 |
33.8874 |
16.4275 |
|
1810.76 |
2.10 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.8940 |
-0.45 |
40.5227 |
|
|
498.18 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.8940 |
-0.45 |
40.5227 |
|
|
498.18 |
2.34 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
20.9299 |
-0.46 |
43.5973 |
22.3601 |
|
1784.83 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
27.4080 |
-0.46 |
43.5959 |
22.3105 |
|
1784.83 |
2.02 |
1000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
24.4439 |
-0.47 |
35.7467 |
17.5566 |
|
1912.03 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
24.4439 |
-0.47 |
35.7467 |
17.5566 |
|
1912.03 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
24.4439 |
-0.47 |
35.7467 |
17.5566 |
|
1912.03 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.5526 |
-0.50 |
34.0302 |
15.4656 |
19.8146 |
8023.04 |
1.81 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
140.4990 |
-0.50 |
34.032 |
15.4652 |
19.8155 |
8023.04 |
1.81 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
20.9383 |
-0.55 |
37.9453 |
22.1547 |
19.3825 |
164.83 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
20.9391 |
-0.55 |
37.9451 |
22.1545 |
19.3826 |
164.83 |
0.0 |
1000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
12.59 |
-0.55 |
|
|
|
705.13 |
2.44 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
12.59 |
-0.55 |
|
|
|
705.13 |
2.44 |
5000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
24.0040 |
-0.63 |
38.5072 |
16.1564 |
19.8289 |
2667.24 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
54.9780 |
-0.63 |
38.5046 |
16.1564 |
19.8285 |
2667.24 |
0.0 |
100.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
122.3945 |
-0.65 |
27.5921 |
17.5128 |
23.4686 |
8887.35 |
1.83 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
38.4104 |
-0.65 |
27.5921 |
17.5131 |
23.2279 |
8887.35 |
1.83 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
43.1437 |
-0.77 |
33.2856 |
18.0561 |
24.9070 |
8104.27 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
48.7610 |
-0.77 |
33.2799 |
18.0526 |
24.9045 |
8104.27 |
1.79 |
1000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
69.6977 |
-0.81 |
38.8693 |
21.2265 |
25.6349 |
1145.27 |
2.16 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
93.7382 |
-0.81 |
38.848 |
21.0251 |
25.5477 |
1145.27 |
2.16 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
50.9520 |
-1.02 |
34.5125 |
14.1780 |
19.1291 |
2142.16 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
24.1899 |
-1.02 |
34.5112 |
14.2366 |
19.0304 |
2142.16 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
24.1899 |
-1.02 |
34.5112 |
14.2366 |
19.0304 |
2142.16 |
2.04 |
500.0 |
INVEST
|