Canara Robeco Focused Equity Fund (IDCW)
|
15.55 |
0.97 |
37.8669 |
|
|
2213.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
16.42 |
0.92 |
37.8673 |
|
|
2213.42 |
0.0 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
22.38 |
0.81 |
63.2385 |
22.5152 |
|
2266.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
20.13 |
0.80 |
63.1277 |
22.4794 |
|
2266.98 |
0.0 |
1000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
142.0632 |
0.79 |
38.6233 |
17.4609 |
17.9004 |
1016.73 |
2.27 |
300.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
25.76 |
0.78 |
48.7061 |
23.8503 |
19.4270 |
7231.99 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
73.99 |
0.78 |
48.7236 |
23.8585 |
19.7712 |
7231.99 |
1.77 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
19.3578 |
0.78 |
32.8496 |
11.6191 |
13.9140 |
1791.87 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
40.7740 |
0.78 |
32.6501 |
11.5606 |
14.0893 |
1791.87 |
2.07 |
500.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
17.9859 |
0.76 |
42.3372 |
18.3747 |
|
1598.98 |
2.11 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
21.6028 |
0.76 |
42.3325 |
18.3679 |
|
1598.98 |
2.11 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
13.8990 |
0.67 |
39.9275 |
|
|
704.44 |
2.32 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
13.90 |
0.67 |
39.9376 |
|
|
704.44 |
2.32 |
100.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
70.4670 |
0.67 |
42.614 |
15.6892 |
14.3955 |
1504.81 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
18.6110 |
0.67 |
42.6038 |
15.6878 |
14.2051 |
1504.81 |
2.11 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
22.63 |
0.58 |
34.7826 |
16.2897 |
|
384.87 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
22.63 |
0.58 |
34.7826 |
16.2897 |
|
384.87 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
21.6640 |
0.51 |
24.0495 |
11.7398 |
|
8651.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
19.9160 |
0.51 |
24.0817 |
11.7508 |
|
8651.77 |
0.0 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
9.88 |
0.51 |
|
|
|
179.33 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
9.88 |
0.51 |
|
|
|
179.33 |
2.49 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
119.7456 |
0.49 |
38.3793 |
16.9982 |
15.4162 |
7059.72 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
23.4069 |
0.49 |
38.3814 |
16.9990 |
15.2108 |
7059.72 |
1.83 |
1000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
20.5139 |
0.45 |
40.8361 |
19.1931 |
|
1637.52 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
20.5139 |
0.45 |
40.8361 |
19.1931 |
|
1637.52 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
20.5139 |
0.45 |
40.8361 |
19.1931 |
|
1637.52 |
0.0 |
5000.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
19.05 |
0.42 |
35.8667 |
9.3208 |
12.4492 |
13538.39 |
1.73 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
48.60 |
0.41 |
35.906 |
9.3195 |
12.7094 |
13538.39 |
1.73 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
22.4420 |
0.38 |
42.8269 |
28.2411 |
18.6601 |
9918.47 |
1.73 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
184.0870 |
0.37 |
42.7861 |
28.2114 |
18.8603 |
9918.47 |
1.73 |
100.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
101.4423 |
0.35 |
34.2717 |
17.1898 |
16.8758 |
7655.12 |
1.87 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
31.8350 |
0.35 |
34.2719 |
17.1901 |
16.6480 |
7655.12 |
1.87 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
21.2520 |
0.31 |
35.6309 |
16.8392 |
|
3136.16 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
21.2520 |
0.31 |
35.6309 |
16.8392 |
|
3136.16 |
1.89 |
100.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
36.6429 |
0.30 |
41.7172 |
21.7635 |
18.1395 |
10946.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
93.5964 |
0.30 |
41.715 |
21.7615 |
18.1375 |
10946.30 |
0.0 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
13.4917 |
0.29 |
39.6873 |
|
|
2431.23 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
13.4916 |
0.29 |
39.6863 |
|
|
2431.23 |
1.98 |
5000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
17.5323 |
0.21 |
51.4787 |
20.8675 |
13.8206 |
84.55 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
17.5330 |
0.21 |
51.4782 |
20.8675 |
13.8208 |
84.55 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
23.1846 |
0.17 |
49.6853 |
24.9832 |
|
1178.81 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
17.7044 |
0.17 |
49.6845 |
25.0331 |
|
1178.81 |
2.12 |
1000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
12.5698 |
0.16 |
|
|
|
319.93 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
12.5698 |
0.16 |
|
|
|
319.93 |
2.34 |
5000.0 |
INVEST
|
DSP Focus Fund (G)
|
43.5480 |
0.11 |
40.7908 |
14.5794 |
13.9039 |
2219.55 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
19.0130 |
0.11 |
40.7878 |
14.5788 |
13.9027 |
2219.55 |
0.0 |
100.0 |
INVEST
|
Quant Focused Fund (G)
|
82.2753 |
0.08 |
55.1632 |
23.2134 |
21.6441 |
732.85 |
2.30 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
61.1717 |
0.08 |
55.2002 |
23.4915 |
21.7267 |
732.85 |
2.30 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (IDCW)
|
18.4628 |
0.06 |
25.6828 |
14.6535 |
13.7614 |
130.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (G)
|
18.4629 |
0.06 |
25.6835 |
14.6537 |
13.7615 |
130.37 |
0.0 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
40.5048 |
-0.08 |
37.5791 |
19.8395 |
21.2835 |
6636.20 |
1.84 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
35.8384 |
-0.08 |
37.5848 |
19.8419 |
21.2859 |
6636.20 |
1.84 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
290.6189 |
-0.38 |
34.4284 |
16.4243 |
16.1881 |
30736.02 |
1.61 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
53.1566 |
-0.38 |
34.4293 |
16.4252 |
16.1882 |
30736.02 |
1.61 |
5000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
39.6548 |
-2.76 |
38.6349 |
17.5056 |
17.6063 |
1016.73 |
2.27 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
39.6548 |
-2.76 |
38.6349 |
17.5056 |
17.6063 |
1016.73 |
2.27 |
300.0 |
INVEST
|