Quant Focused Fund (IDCW)
|
58.1485 |
0.78 |
-5.4016 |
14.0031 |
20.3045 |
1063.56 |
2.18 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
78.2046 |
0.78 |
-5.4069 |
13.8765 |
20.2204 |
1063.56 |
2.18 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
10.78 |
0.56 |
6.9444 |
|
|
1153.42 |
2.24 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.78 |
0.56 |
6.9444 |
|
|
1153.42 |
2.24 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
21.2977 |
0.47 |
3.0447 |
12.7618 |
16.1161 |
1739.42 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
21.2977 |
0.47 |
3.0447 |
12.7618 |
16.1161 |
1739.42 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
21.2977 |
0.47 |
3.0447 |
12.7618 |
16.1161 |
1739.42 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.6392 |
0.46 |
6.0846 |
17.5503 |
|
1883.51 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
24.4085 |
0.46 |
6.0847 |
17.5235 |
|
1883.51 |
2.02 |
1000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
22.9740 |
0.29 |
13.4214 |
22.1649 |
22.3473 |
15687.54 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
206.9240 |
0.27 |
13.4284 |
22.1336 |
22.5507 |
15687.54 |
1.67 |
100.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
106.9981 |
0.16 |
4.2745 |
11.6063 |
17.5020 |
7874.78 |
1.86 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
33.5786 |
0.16 |
4.2741 |
11.6067 |
17.2731 |
7874.78 |
1.86 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
37.7443 |
0.15 |
4.799 |
12.8377 |
17.1859 |
6885.21 |
1.76 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
42.6586 |
0.15 |
4.7986 |
12.8342 |
17.1835 |
6885.21 |
1.76 |
1000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
22.3190 |
0.10 |
5.9983 |
10.8631 |
14.9617 |
3348.54 |
1.90 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
22.3190 |
0.10 |
5.9983 |
10.8631 |
14.9617 |
3348.54 |
1.90 |
100.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
21.1220 |
0.09 |
5.9118 |
6.2232 |
14.2921 |
7663.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
22.9750 |
0.09 |
5.8756 |
6.2083 |
14.2781 |
7663.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
35.3789 |
0.06 |
7.3985 |
14.2102 |
18.5480 |
11553.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
98.0162 |
0.06 |
7.3994 |
14.2093 |
18.5468 |
11553.45 |
0.0 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.1969 |
0.03 |
6.8561 |
12.9287 |
|
2563.25 |
1.97 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.1968 |
0.03 |
6.8561 |
12.9281 |
|
2563.25 |
1.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.3022 |
0.0 |
0.5744 |
10.7955 |
13.0183 |
642.35 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
19.3649 |
0.0 |
0.5791 |
10.7981 |
13.0183 |
642.35 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
25.66 |
0.0 |
12.2259 |
17.9811 |
22.6754 |
10064.52 |
1.74 |
5000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
22.94 |
0.0 |
2.2737 |
8.9875 |
14.7301 |
396.50 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
79.99 |
0.0 |
12.1879 |
17.9712 |
22.6758 |
10064.52 |
1.74 |
5000.0 |
INVEST
|
Union Focused Fund (G)
|
22.94 |
0.0 |
2.2737 |
8.9875 |
14.7301 |
396.50 |
0.0 |
1000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
13.1390 |
0.0 |
5.3395 |
|
|
482.56 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
13.1390 |
0.0 |
5.3395 |
|
|
482.56 |
2.34 |
5000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
20.11 |
-0.15 |
13.3283 |
17.7587 |
|
3360.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
24.97 |
-0.20 |
13.14 |
17.7103 |
|
3360.52 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
17.77 |
-0.22 |
9.1523 |
13.7296 |
|
2440.70 |
0.0 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
149.2401 |
-0.23 |
7.4537 |
11.2367 |
16.0017 |
1062.46 |
2.29 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
40.2463 |
-0.23 |
7.4487 |
11.2744 |
16.0255 |
1062.46 |
2.29 |
300.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
14.9790 |
-0.23 |
8.7958 |
|
|
896.98 |
2.23 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
14.9780 |
-0.23 |
8.7964 |
|
|
896.98 |
2.23 |
100.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
17.0068 |
-0.29 |
2.3359 |
11.5705 |
|
1627.93 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
22.0457 |
-0.29 |
2.3368 |
11.5644 |
|
1627.93 |
2.09 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
16.65 |
-0.30 |
9.0939 |
13.6892 |
|
2440.70 |
0.0 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
318.9641 |
-0.34 |
13.3392 |
10.7072 |
14.5744 |
34678.0 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
58.3413 |
-0.34 |
13.3396 |
10.7074 |
14.5744 |
34678.0 |
1.57 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
19.3340 |
-0.41 |
10.5456 |
13.6427 |
14.1779 |
1717.34 |
2.10 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
78.7790 |
-0.41 |
10.5484 |
13.6545 |
14.3631 |
1717.34 |
2.10 |
1000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
19.5860 |
-0.42 |
7.4849 |
14.1473 |
13.7068 |
2392.95 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
48.77 |
-0.42 |
7.4845 |
14.1462 |
13.7067 |
2392.95 |
0.0 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
17.68 |
-0.45 |
5.2265 |
4.3638 |
8.5877 |
12349.87 |
1.74 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
49.12 |
-0.47 |
5.2045 |
4.3577 |
8.8332 |
12349.87 |
1.74 |
100.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
19.1027 |
-0.53 |
4.2582 |
8.1055 |
13.0178 |
133.99 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
19.1029 |
-0.53 |
4.2587 |
8.1058 |
13.0181 |
133.99 |
0.0 |
5000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
17.7943 |
-0.54 |
0.7787 |
15.3738 |
12.9947 |
227.74 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
17.7950 |
-0.54 |
0.7787 |
15.3739 |
12.9946 |
227.74 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
17.5065 |
-0.87 |
-6.9433 |
5.7290 |
8.4501 |
1503.81 |
2.14 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
36.8745 |
-0.87 |
-6.9425 |
5.6746 |
8.5399 |
1503.81 |
2.14 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
36.8745 |
-0.87 |
-6.9425 |
5.6746 |
8.5399 |
1503.81 |
2.14 |
500.0 |
INVEST
|