Quant Focused Fund (G)
|
55.3479 |
1.08 |
4.8828 |
22.6950 |
13.7470 |
96.67 |
2.62 |
5000.0 |
INVEST
|
Motilal Oswal Focused 25 Fund (G)
|
32.5565 |
1.0 |
0.7832 |
15.6685 |
9.4544 |
1569.74 |
2.19 |
500.0 |
INVEST
|
IDBI Focused 30 Equity Fund (G)
|
15.22 |
1.0 |
9.2606 |
17.8871 |
|
120.56 |
0.0 |
5000.0 |
INVEST
|
IDBI Focused 30 Equity Fund (IDCW)
|
15.22 |
1.0 |
9.2606 |
17.8871 |
|
120.56 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
14.6660 |
0.91 |
6.7317 |
16.3931 |
|
238.67 |
2.43 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
123.1170 |
0.87 |
20.3525 |
19.9088 |
9.6624 |
1526.33 |
2.30 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
12.16 |
0.83 |
8.7657 |
|
|
1441.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Focused 20 Equity Fund (G)
|
14.79 |
0.82 |
2.2822 |
|
|
1527.71 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Equity Fund (G)
|
90.5922 |
0.75 |
5.9669 |
16.8898 |
10.1203 |
5364.89 |
1.97 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
12.20 |
0.74 |
8.7344 |
|
|
1441.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
105.8876 |
0.73 |
2.5844 |
20.1883 |
12.4351 |
648.72 |
2.57 |
300.0 |
INVEST
|
Edelweiss Focused Equity Fund (G)
|
10.1030 |
0.67 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Edelweiss Focused Equity Fund (IDCW)
|
10.1030 |
0.67 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
80.1132 |
0.63 |
10.9844 |
23.1376 |
12.4246 |
5446.22 |
2.04 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Equity Yojana (G)
|
15.2840 |
0.61 |
8.0027 |
|
|
498.23 |
2.55 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
50.03 |
0.56 |
8.5956 |
20.4490 |
12.3974 |
3110.61 |
1.97 |
5000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
17.83 |
0.51 |
5.2538 |
21.2599 |
|
292.58 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
17.83 |
0.51 |
5.2538 |
21.2599 |
|
292.58 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
11.5827 |
0.46 |
8.0194 |
10.9205 |
6.3672 |
39.02 |
0.0 |
5000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
11.5822 |
0.46 |
8.0187 |
10.9206 |
6.3673 |
39.02 |
0.0 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
16.2680 |
0.44 |
6.5148 |
17.3875 |
|
2160.51 |
2.14 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
16.2680 |
0.44 |
6.5148 |
17.3875 |
|
2160.51 |
2.14 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
229.8289 |
0.44 |
5.0507 |
18.8002 |
14.4380 |
23804.0 |
1.63 |
5000.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
41.80 |
0.43 |
-2.4276 |
15.0617 |
11.6246 |
16702.40 |
1.85 |
5000.0 |
INVEST
|
HSBC Focused Equity Fund (G)
|
15.7548 |
0.40 |
5.4912 |
|
|
485.47 |
2.47 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
67.0387 |
0.37 |
9.2918 |
20.0282 |
12.5318 |
7181.06 |
0.0 |
5000.0 |
INVEST
|
L&T Focused Equity Fund (G)
|
15.7160 |
0.36 |
0.5695 |
14.6810 |
|
899.22 |
2.34 |
5000.0 |
INVEST
|
IDFC Focused Equity Fund (G)
|
53.2680 |
0.33 |
4.714 |
16.8584 |
7.9508 |
1211.20 |
2.22 |
5000.0 |
INVEST
|
UTI-Focused Equity Fund (IDCW)
|
10.1785 |
0.29 |
|
|
|
2565.82 |
2.14 |
5000.0 |
INVEST
|
UTI-Focused Equity Fund (G)
|
10.1785 |
0.29 |
|
|
|
2565.82 |
2.14 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
14.8444 |
0.25 |
4.0785 |
|
|
1118.08 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
14.8444 |
0.25 |
4.0785 |
|
|
1118.08 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
14.8444 |
0.25 |
4.0785 |
|
|
1118.08 |
0.0 |
5000.0 |
INVEST
|
DSP Focus Fund (G)
|
33.2410 |
0.16 |
-1.7323 |
14.6817 |
8.4782 |
1691.46 |
0.0 |
500.0 |
INVEST
|
L&T Focused Equity Fund (IDCW)
|
15.2190 |
-2.81 |
0.574 |
14.6827 |
|
899.22 |
2.34 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
13.7698 |
-5.26 |
6.7254 |
16.3937 |
|
238.67 |
2.43 |
5000.0 |
INVEST
|
Invesco India Focused 20 Equity Fund (IDCW)
|
13.30 |
-9.29 |
2.1687 |
|
|
1527.71 |
0.0 |
1000.0 |
INVEST
|
HSBC Focused Equity Fund (IDCW)
|
13.99 |
-10.85 |
5.5046 |
|
|
485.47 |
2.47 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Equity Yojana (IDCW)
|
13.3205 |
-12.36 |
8.1242 |
|
|
498.23 |
2.55 |
1000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
41.0899 |
-23.28 |
5.2323 |
22.7741 |
13.8019 |
96.67 |
2.62 |
5000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
17.1880 |
-41.83 |
-11.9333 |
10.5669 |
5.9849 |
1691.46 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Focused 25 Fund (IDCW)
|
17.8157 |
-44.27 |
0.786 |
15.4505 |
9.2532 |
1569.74 |
2.19 |
500.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
19.94 |
-51.01 |
-2.4483 |
14.6266 |
11.1224 |
16702.40 |
1.85 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
31.3306 |
-53.10 |
9.2935 |
20.0304 |
12.5343 |
7181.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
29.8976 |
-54.38 |
10.986 |
22.7378 |
11.9917 |
5446.22 |
2.04 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
21.08 |
-57.02 |
8.5687 |
20.4378 |
12.0202 |
3110.61 |
1.97 |
5000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
34.1339 |
-67.07 |
2.5767 |
19.9511 |
12.1233 |
648.72 |
2.57 |
300.0 |
INVEST
|
IDFC Focused Equity Fund (IDCW)
|
14.8970 |
-71.81 |
4.7569 |
16.5587 |
7.7730 |
1211.20 |
2.22 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Equity Fund (IDCW)
|
19.0301 |
-78.62 |
5.9678 |
16.8882 |
9.8935 |
5364.89 |
1.97 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
42.0373 |
-81.67 |
5.0505 |
18.7997 |
14.4381 |
23804.0 |
1.63 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
18.3620 |
-84.64 |
20.359 |
19.5492 |
9.1751 |
1526.33 |
2.30 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
18.3620 |
-84.64 |
20.359 |
19.5492 |
9.1751 |
1526.33 |
2.30 |
5000.0 |
INVEST
|