Quant Focused Fund (G)
|
54.7476 |
1.84 |
0.0574 |
32.2154 |
11.6795 |
219.53 |
2.62 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
12.13 |
1.76 |
2.1904 |
|
|
1678.87 |
0.0 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
104.8889 |
1.70 |
-4.2461 |
24.1453 |
12.4367 |
771.37 |
2.44 |
300.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
16.0360 |
1.68 |
-1.4079 |
26.2551 |
|
2447.92 |
2.06 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
16.0360 |
1.68 |
-1.4079 |
26.2551 |
|
2447.92 |
2.06 |
5000.0 |
INVEST
|
Edelweiss Focused Equity Fund (IDCW)
|
10.1790 |
1.68 |
|
|
|
478.46 |
2.53 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
50.81 |
1.68 |
-4.7253 |
20.8050 |
5.7675 |
1194.61 |
2.21 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
12.17 |
1.67 |
2.183 |
|
|
1678.87 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Focused Equity Fund (G)
|
10.1790 |
1.67 |
|
|
|
478.46 |
2.53 |
5000.0 |
INVEST
|
Union Focused Fund (G)
|
17.17 |
1.66 |
-1.4917 |
26.51 |
|
317.79 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
17.17 |
1.66 |
-1.4917 |
26.51 |
|
317.79 |
0.0 |
1000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
14.8656 |
1.65 |
-1.239 |
27.5118 |
|
1212.35 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
14.8656 |
1.65 |
-1.239 |
27.5118 |
|
1212.35 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
14.8656 |
1.65 |
-1.239 |
27.5118 |
|
1212.35 |
0.0 |
5000.0 |
INVEST
|
IDBI Focused 30 Equity Fund (G)
|
15.0 |
1.63 |
-1.7682 |
24.8917 |
9.1098 |
125.42 |
0.0 |
5000.0 |
INVEST
|
IDBI Focused 30 Equity Fund (IDCW)
|
15.0 |
1.63 |
-1.7682 |
24.8917 |
9.1098 |
125.42 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
17.8230 |
1.60 |
-6.5929 |
28.3618 |
|
8615.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
17.8270 |
1.60 |
-6.5818 |
28.3765 |
|
8615.18 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
14.2732 |
1.60 |
-1.6232 |
21.7442 |
8.4893 |
299.65 |
2.44 |
5000.0 |
INVEST
|
Invesco India Focused 20 Equity Fund (G)
|
14.01 |
1.60 |
-8.1311 |
|
|
1593.68 |
0.0 |
1000.0 |
INVEST
|
HSBC Focused Fund (G)
|
15.4925 |
1.51 |
-2.6529 |
|
|
1321.73 |
2.21 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
76.9254 |
1.49 |
-0.7277 |
33.8459 |
10.9941 |
5929.70 |
1.94 |
5000.0 |
INVEST
|
DSP Focus Fund (G)
|
31.5280 |
1.45 |
-3.8693 |
21.6662 |
7.5894 |
1784.94 |
0.0 |
500.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
67.2906 |
1.41 |
3.5718 |
32.0409 |
12.2849 |
8022.55 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
31.48 |
1.41 |
0.641 |
19.3491 |
8.9440 |
1643.56 |
2.18 |
500.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
15.7820 |
1.39 |
3.2043 |
|
|
642.71 |
2.49 |
1000.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
36.47 |
1.33 |
-15.4025 |
15.9583 |
7.7158 |
15139.75 |
1.83 |
500.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
131.4290 |
1.29 |
13.7214 |
35.3261 |
10.9516 |
3609.51 |
1.86 |
100.0 |
INVEST
|
UTI-Focused Equity Fund (IDCW)
|
9.8468 |
1.25 |
1.6486 |
|
|
2364.62 |
1.94 |
5000.0 |
INVEST
|
UTI-Focused Equity Fund (G)
|
9.8468 |
1.25 |
1.6486 |
|
|
2364.62 |
1.94 |
5000.0 |
INVEST
|
JM Focused Fund (G)
|
11.8177 |
1.25 |
1.7767 |
21.3936 |
7.0768 |
42.95 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
11.8172 |
1.25 |
1.7768 |
21.3932 |
7.0766 |
42.95 |
0.0 |
1000.0 |
INVEST
|
IIFL Focused Equity Fund (G)
|
29.9566 |
1.23 |
2.4038 |
30.2211 |
16.5916 |
3416.74 |
1.92 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
50.58 |
1.22 |
3.3933 |
30.67 |
12.6031 |
3920.60 |
1.98 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
217.7310 |
0.60 |
-6.7481 |
22.0322 |
10.8151 |
26561.04 |
1.60 |
5000.0 |
INVEST
|
Invesco India Focused 20 Equity Fund (IDCW)
|
12.60 |
-8.60 |
-8.1633 |
|
|
1593.68 |
0.0 |
1000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
13.7571 |
-9.87 |
-2.6403 |
|
|
1321.73 |
2.21 |
5000.0 |
INVEST
|
IIFL Focused Equity Fund (IDCW)
|
26.5043 |
-10.45 |
2.4032 |
30.2226 |
16.5928 |
3416.74 |
1.92 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
12.3242 |
-12.28 |
-1.6224 |
21.7411 |
8.4904 |
299.65 |
2.44 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
12.7452 |
-18.17 |
3.2111 |
|
|
642.71 |
2.49 |
1000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
40.6952 |
-22.71 |
0.3624 |
32.4576 |
11.7490 |
219.53 |
2.62 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
16.0593 |
-47.84 |
0.7949 |
19.4111 |
8.7769 |
1643.56 |
2.18 |
500.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
14.9640 |
-51.53 |
-3.873 |
21.6625 |
7.4450 |
1784.94 |
0.0 |
500.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
15.68 |
-55.45 |
-15.3784 |
15.9668 |
7.2353 |
15139.75 |
1.83 |
500.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
28.6922 |
-56.77 |
3.5733 |
32.0425 |
12.2870 |
8022.55 |
0.0 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
26.1940 |
-58.02 |
-0.7286 |
33.8455 |
10.5678 |
5929.70 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
19.32 |
-60.77 |
3.3982 |
30.6557 |
12.2913 |
3920.60 |
1.98 |
5000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
31.4490 |
-69.11 |
-4.1363 |
24.1741 |
12.1470 |
771.37 |
2.44 |
300.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
14.21 |
-71.43 |
-4.7293 |
20.8061 |
5.5941 |
1194.61 |
2.21 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
39.8245 |
-81.64 |
-6.7482 |
22.0310 |
10.8151 |
26561.04 |
1.60 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
17.6380 |
-86.13 |
13.7472 |
35.4619 |
10.4609 |
3609.51 |
1.86 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
17.6380 |
-86.13 |
13.7472 |
35.4619 |
10.4609 |
3609.51 |
1.86 |
100.0 |
INVEST
|