Motilal Oswal Focused Fund (IDCW)
|
19.6514 |
1.33 |
1.4531 |
9.2781 |
10.7727 |
1750.41 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
41.3924 |
1.33 |
1.4542 |
9.2219 |
10.8645 |
1750.41 |
2.04 |
500.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
132.5018 |
0.40 |
12.1433 |
13.5529 |
15.5641 |
7580.92 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
24.0981 |
0.40 |
12.1413 |
13.5532 |
15.5633 |
7580.92 |
1.82 |
1000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
212.8320 |
0.18 |
19.0782 |
22.7801 |
22.6433 |
15641.91 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
25.9460 |
0.18 |
19.0479 |
22.8031 |
22.4361 |
15641.91 |
1.67 |
100.0 |
INVEST
|
Union Focused Fund (IDCW)
|
24.02 |
0.13 |
7.1365 |
10.0744 |
15.8509 |
428.28 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
24.02 |
0.13 |
7.1365 |
10.0744 |
15.8509 |
428.28 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.46 |
0.11 |
15.8296 |
15.2173 |
|
2554.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
18.62 |
0.11 |
15.796 |
15.1978 |
|
2554.99 |
0.0 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
39.3690 |
0.06 |
9.5424 |
13.8864 |
18.4740 |
7111.76 |
1.78 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
44.4948 |
0.06 |
9.5373 |
13.8830 |
18.4717 |
7111.76 |
1.78 |
1000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
18.44 |
0.05 |
10.5244 |
5.7282 |
9.5382 |
13068.33 |
1.73 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
23.1910 |
0.04 |
10.6758 |
12.0632 |
15.6616 |
3466.92 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
23.1910 |
0.04 |
10.6758 |
12.0632 |
15.6616 |
3466.92 |
1.89 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
51.4040 |
0.02 |
13.9475 |
15.1341 |
14.4805 |
2482.07 |
0.0 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
51.22 |
0.02 |
10.507 |
5.7183 |
9.7824 |
13068.33 |
1.73 |
100.0 |
INVEST
|
Sundaram Focused Fund (G)
|
153.9095 |
0.02 |
12.0408 |
11.9295 |
16.7680 |
1103.59 |
2.21 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
41.5055 |
0.02 |
12.0356 |
11.9674 |
16.7951 |
1103.59 |
2.21 |
300.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
13.9541 |
0.01 |
10.1124 |
|
|
510.44 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
13.9541 |
0.01 |
10.1124 |
|
|
510.44 |
2.34 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.7793 |
-0.01 |
11.4746 |
13.8079 |
|
2601.05 |
1.97 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.7794 |
-0.01 |
11.4745 |
13.8086 |
|
2601.05 |
1.97 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
22.2277 |
-0.02 |
8.4453 |
13.9574 |
16.8094 |
1867.56 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
22.2277 |
-0.02 |
8.4453 |
13.9574 |
16.8094 |
1867.56 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
22.2277 |
-0.02 |
8.4453 |
13.9574 |
16.8094 |
1867.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
36.6086 |
-0.02 |
11.9212 |
14.8707 |
18.7330 |
12044.23 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
101.4231 |
-0.02 |
11.9221 |
14.8698 |
18.7318 |
12044.23 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
15.7180 |
-0.04 |
15.3699 |
|
|
921.64 |
2.23 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
15.7180 |
-0.04 |
15.3784 |
|
|
921.64 |
2.23 |
100.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
26.61 |
-0.08 |
17.5171 |
19.1108 |
22.9864 |
9984.07 |
1.74 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
26.43 |
-0.08 |
23.736 |
18.9343 |
|
3604.20 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
19.0967 |
-0.08 |
9.0324 |
18.0961 |
14.4170 |
226.47 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
19.0974 |
-0.08 |
9.0321 |
18.0962 |
14.4169 |
226.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
23.78 |
-0.08 |
23.725 |
18.9115 |
|
3604.20 |
0.0 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
83.3880 |
-0.09 |
16.532 |
15.4289 |
15.5964 |
1836.94 |
2.09 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
20.4650 |
-0.09 |
16.5233 |
15.4278 |
15.3977 |
1836.94 |
2.09 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
82.95 |
-0.10 |
17.5096 |
19.1081 |
22.9866 |
9984.07 |
1.74 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
23.5933 |
-0.10 |
9.9603 |
13.5469 |
|
1774.91 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.2006 |
-0.10 |
9.959 |
13.5528 |
|
1774.91 |
2.09 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
24.3020 |
-0.12 |
11.0542 |
7.6288 |
15.2460 |
8191.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
22.3410 |
-0.12 |
11.0874 |
7.6424 |
15.2590 |
8191.70 |
0.0 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
110.6768 |
-0.17 |
7.0658 |
12.1077 |
17.8183 |
8194.26 |
1.85 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
34.7331 |
-0.17 |
7.0652 |
12.1080 |
17.5887 |
8194.26 |
1.85 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
25.1451 |
-0.24 |
10.2846 |
18.3087 |
|
1869.53 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
19.2016 |
-0.24 |
10.2847 |
18.3358 |
|
1869.53 |
2.02 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
329.1976 |
-0.27 |
17.1295 |
11.4372 |
15.3233 |
34679.54 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
60.2131 |
-0.27 |
17.1297 |
11.4374 |
15.3233 |
34679.54 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
20.6157 |
-0.29 |
8.3731 |
12.8599 |
14.4028 |
684.32 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
16.2906 |
-0.29 |
8.3685 |
12.8574 |
14.4029 |
684.32 |
2.28 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
60.8517 |
-0.33 |
-0.4687 |
14.9683 |
20.7954 |
1075.42 |
2.18 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
81.8401 |
-0.33 |
-0.4749 |
14.8409 |
20.7109 |
1075.42 |
2.18 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.22 |
-0.36 |
11.1992 |
|
|
1075.64 |
2.24 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.22 |
-0.36 |
11.1992 |
|
|
1075.64 |
2.24 |
5000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
20.6440 |
-8.0 |
13.9555 |
15.1347 |
14.4812 |
2482.07 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
20.6440 |
-8.0 |
13.9555 |
15.1347 |
14.4812 |
2482.07 |
0.0 |
100.0 |
INVEST
|