Kotak Focused Equity Fund (G)
|
23.2170 |
-0.93 |
13.0661 |
10.7593 |
16.0313 |
3558.39 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
23.2170 |
-0.93 |
13.0661 |
10.7614 |
16.0313 |
3558.39 |
1.88 |
100.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.7689 |
-1.27 |
12.3606 |
12.2157 |
|
2682.76 |
1.96 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.7688 |
-1.27 |
12.3607 |
12.2166 |
|
2682.76 |
1.96 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
156.2367 |
-1.40 |
14.3771 |
11.1282 |
17.5499 |
1118.04 |
2.25 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
42.1331 |
-1.40 |
14.3717 |
11.1659 |
17.5725 |
1118.04 |
2.25 |
300.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
210.6680 |
-1.44 |
20.2388 |
21.6097 |
21.9534 |
15520.74 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
25.6820 |
-1.45 |
20.2058 |
21.6330 |
21.7461 |
15520.74 |
1.67 |
100.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
324.1671 |
-1.54 |
15.1484 |
8.8582 |
16.0207 |
34747.29 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
59.2930 |
-1.54 |
15.149 |
8.8583 |
16.0208 |
34747.29 |
1.57 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
20.16 |
-1.61 |
11.3327 |
2.6852 |
10.4092 |
13289.37 |
1.73 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
51.42 |
-1.63 |
11.3469 |
2.6785 |
10.6578 |
13289.37 |
1.73 |
100.0 |
INVEST
|
JM Focused Fund (G)
|
19.8512 |
-1.64 |
18.6209 |
17.8408 |
15.8906 |
211.91 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
19.8504 |
-1.64 |
18.621 |
17.8408 |
15.8907 |
211.91 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
22.7230 |
-1.64 |
13.2195 |
6.1301 |
15.6776 |
8286.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
24.7170 |
-1.65 |
13.1886 |
6.1175 |
15.6640 |
8286.63 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.59 |
-1.68 |
20.0842 |
13.8078 |
|
2553.50 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
18.76 |
-1.73 |
20.1024 |
13.7980 |
|
2553.50 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
15.8930 |
-1.95 |
18.6399 |
|
|
916.89 |
2.22 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
15.8920 |
-1.95 |
18.6324 |
|
|
916.89 |
2.22 |
100.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
35.0137 |
-1.97 |
8.0066 |
12.4857 |
18.1802 |
8411.68 |
1.85 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
111.5711 |
-1.97 |
8.0073 |
12.4854 |
18.4111 |
8411.68 |
1.85 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
101.4915 |
-1.97 |
14.5113 |
14.3586 |
18.8710 |
12183.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
36.6333 |
-1.97 |
14.5107 |
14.3595 |
18.8722 |
12183.26 |
0.0 |
5000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
24.68 |
-1.99 |
11.9274 |
9.5926 |
16.8485 |
423.34 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
24.68 |
-1.99 |
11.9274 |
9.5926 |
16.8485 |
423.34 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
24.7789 |
-2.03 |
16.405 |
16.5736 |
|
1879.96 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.9222 |
-2.03 |
16.4061 |
16.6007 |
|
1879.96 |
2.02 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
82.38 |
-2.06 |
21.612 |
17.7182 |
22.9090 |
9944.67 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
26.42 |
-2.08 |
21.6263 |
17.6997 |
22.9120 |
9944.67 |
1.74 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
38.8822 |
-2.17 |
11.0369 |
11.6968 |
19.0718 |
7305.03 |
1.78 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
43.9447 |
-2.17 |
11.032 |
11.6935 |
19.0694 |
7305.03 |
1.78 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
86.3440 |
-2.17 |
25.2633 |
15.0220 |
17.4888 |
1792.58 |
2.09 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
21.1910 |
-2.17 |
25.2632 |
15.0227 |
17.2871 |
1792.58 |
2.09 |
1000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
22.44 |
-2.17 |
16.1588 |
13.5861 |
14.5988 |
2523.12 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
20.9652 |
-2.17 |
11.9834 |
11.9216 |
15.0362 |
689.04 |
2.26 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
16.5668 |
-2.17 |
11.9792 |
11.9193 |
15.0364 |
689.04 |
2.26 |
5000.0 |
INVEST
|
DSP Focus Fund (G)
|
51.3950 |
-2.18 |
16.1548 |
13.5859 |
14.5995 |
2523.12 |
0.0 |
100.0 |
INVEST
|
Invesco India Focused Fund (G)
|
27.21 |
-2.23 |
31.5764 |
17.7419 |
|
3443.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
24.48 |
-2.24 |
31.5422 |
17.7165 |
|
3443.24 |
0.0 |
1000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.27 |
-2.26 |
|
|
|
1015.55 |
2.26 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.27 |
-2.26 |
|
|
|
1015.55 |
2.26 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
43.0042 |
-2.32 |
5.9674 |
8.6392 |
11.9711 |
1865.08 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
20.4166 |
-2.32 |
5.9662 |
8.6948 |
11.8785 |
1865.08 |
2.07 |
500.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.0989 |
-2.42 |
19.144 |
|
|
508.96 |
2.35 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.0989 |
-2.42 |
19.144 |
|
|
508.96 |
2.35 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
22.6449 |
-2.44 |
12.6993 |
13.3561 |
17.4686 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
22.6449 |
-2.44 |
12.6993 |
13.3561 |
17.4686 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
22.6449 |
-2.44 |
12.6993 |
13.3561 |
17.4686 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
20.1938 |
-2.59 |
10.093 |
8.3401 |
14.4577 |
143.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
20.1940 |
-2.59 |
10.0934 |
8.3404 |
14.4579 |
143.09 |
0.0 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
61.5914 |
-2.65 |
8.2972 |
14.7313 |
20.7325 |
1117.91 |
2.15 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
82.8348 |
-2.65 |
8.2876 |
14.6052 |
20.6480 |
1117.91 |
2.15 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
24.6441 |
-3.19 |
18.1365 |
13.4085 |
|
1773.83 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
19.0112 |
-3.19 |
18.1348 |
13.4145 |
|
1773.83 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
19.0112 |
-3.19 |
18.1348 |
13.4145 |
|
1773.83 |
2.09 |
5000.0 |
INVEST
|