Motilal Oswal Focused Fund (G)
|
40.2119 |
1.60 |
-2.8833 |
11.3178 |
14.6471 |
1401.01 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
17.8362 |
1.60 |
-2.882 |
11.3744 |
14.6828 |
1401.01 |
2.16 |
500.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
20.5467 |
0.06 |
9.7701 |
14.6386 |
19.9490 |
127.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
20.5469 |
0.06 |
9.7706 |
14.6391 |
19.9493 |
127.19 |
0.0 |
5000.0 |
INVEST
|
DSP Focused Fund - Regular (IDCW)
|
21.3060 |
-0.08 |
15.5133 |
21.0650 |
22.9976 |
2447.35 |
0.0 |
100.0 |
INVEST
|
DSP Focused Fund - Regular (G)
|
53.0540 |
-0.08 |
15.5121 |
21.0649 |
22.9988 |
2447.35 |
0.0 |
100.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.70 |
-0.09 |
14.8039 |
|
|
1329.43 |
2.19 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.70 |
-0.09 |
14.8039 |
|
|
1329.43 |
2.19 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.1265 |
-0.29 |
7.6926 |
19.1767 |
|
1554.94 |
2.13 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
23.4971 |
-0.29 |
7.6935 |
19.1706 |
|
1554.94 |
2.13 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
82.6071 |
-0.37 |
-0.7825 |
18.6048 |
24.7659 |
1013.18 |
2.21 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
61.4219 |
-0.37 |
-0.7806 |
18.6664 |
24.9101 |
1013.18 |
2.21 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
22.4745 |
-0.42 |
9.0435 |
18.4430 |
24.2079 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
22.4745 |
-0.42 |
9.0435 |
18.4430 |
24.2079 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
22.4745 |
-0.42 |
9.0435 |
18.4430 |
24.2079 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
27.30 |
-0.44 |
15.307 |
26.7360 |
|
3532.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
21.98 |
-0.45 |
15.4759 |
26.8043 |
|
3532.65 |
0.0 |
1000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
15.0457 |
-0.49 |
8.6558 |
19.0936 |
|
2497.47 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
15.0457 |
-0.49 |
8.6558 |
19.0936 |
|
2497.47 |
1.98 |
5000.0 |
INVEST
|
Union Focused Fund (G)
|
24.23 |
-0.49 |
5.4113 |
15.1693 |
21.3064 |
389.30 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
24.23 |
-0.49 |
5.4113 |
15.1693 |
21.3064 |
389.30 |
0.0 |
1000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
223.2620 |
-0.52 |
18.5556 |
26.7446 |
32.1094 |
17226.97 |
1.68 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
24.7880 |
-0.53 |
18.5781 |
26.7740 |
32.2015 |
17226.97 |
1.68 |
100.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
33.4520 |
-0.54 |
11.5016 |
18.2103 |
26.7648 |
7921.71 |
1.87 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
116.0865 |
-0.54 |
11.5016 |
18.2106 |
26.7647 |
7921.71 |
1.87 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
53.30 |
-0.60 |
10.5795 |
12.8497 |
17.0639 |
12346.51 |
1.74 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
19.18 |
-0.62 |
10.5784 |
12.8491 |
17.0704 |
12346.51 |
1.74 |
100.0 |
INVEST
|
JM Focused Fund (IDCW)
|
18.9880 |
-0.64 |
4.1966 |
22.8472 |
22.9899 |
246.58 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
18.9887 |
-0.64 |
4.1965 |
22.8471 |
22.9901 |
246.58 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
18.94 |
-0.68 |
15.5058 |
21.2050 |
|
2458.87 |
0.0 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
61.6783 |
-0.70 |
12.9963 |
17.2641 |
22.1615 |
35253.14 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
337.2075 |
-0.70 |
12.9961 |
17.2637 |
22.1612 |
35253.14 |
1.57 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.75 |
-0.73 |
15.5043 |
21.2061 |
|
2458.87 |
0.0 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
153.9938 |
-0.78 |
7.7086 |
17.4615 |
21.9089 |
1043.92 |
2.30 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
39.8789 |
-0.78 |
7.6718 |
17.4956 |
21.9319 |
1043.92 |
2.30 |
300.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
22.66 |
-0.79 |
15.8444 |
13.2146 |
22.4680 |
7410.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
24.6490 |
-0.79 |
15.843 |
13.2009 |
22.4563 |
7410.54 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
28.22 |
-0.81 |
17.4707 |
25.6581 |
28.3508 |
10484.45 |
1.75 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
16.0880 |
-0.82 |
14.6685 |
|
|
894.15 |
2.21 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
16.0870 |
-0.82 |
14.6614 |
|
|
894.15 |
2.21 |
100.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
87.97 |
-0.82 |
17.4679 |
25.6530 |
28.3551 |
10484.45 |
1.75 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.2025 |
-0.82 |
10.7276 |
|
|
478.53 |
2.31 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.2025 |
-0.82 |
10.7276 |
|
|
478.53 |
2.31 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
25.9231 |
-0.84 |
8.965 |
23.3277 |
|
1971.36 |
2.01 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.7032 |
-0.84 |
8.9389 |
23.3208 |
|
1971.36 |
2.01 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
45.4638 |
-0.84 |
8.0389 |
20.8922 |
25.8459 |
6729.52 |
1.76 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
40.2263 |
-0.84 |
8.0396 |
20.8941 |
25.8479 |
6729.52 |
1.76 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
18.9390 |
-0.88 |
16.5662 |
21.0575 |
22.1615 |
1685.24 |
2.12 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
82.9550 |
-0.88 |
16.5655 |
21.0625 |
22.1635 |
1685.24 |
2.12 |
1000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
23.8420 |
-0.96 |
10.767 |
18.0633 |
23.2133 |
3335.47 |
1.90 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
23.8420 |
-0.96 |
10.767 |
18.0633 |
23.2133 |
3335.47 |
1.90 |
100.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
103.9222 |
-1.02 |
10.2333 |
21.2128 |
27.4801 |
11396.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
37.5106 |
-1.02 |
10.2326 |
21.2136 |
27.4813 |
11396.38 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.0590 |
-1.13 |
15.5723 |
19.2115 |
23.0503 |
7359.92 |
1.84 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
137.7851 |
-1.13 |
15.5748 |
19.2111 |
23.0512 |
7359.92 |
1.84 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
137.7851 |
-1.13 |
15.5748 |
19.2111 |
23.0512 |
7359.92 |
1.84 |
1000.0 |
INVEST
|