Invesco India Focused Fund (G)
|
27.42 |
4.50 |
15.307 |
26.7360 |
|
3532.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
22.08 |
4.50 |
15.4759 |
26.8043 |
|
3532.65 |
0.0 |
1000.0 |
INVEST
|
Quant Focused Fund (G)
|
82.9125 |
4.35 |
-0.7825 |
18.6048 |
24.7659 |
1013.18 |
2.21 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
61.6490 |
4.35 |
-0.7806 |
18.6664 |
24.9101 |
1013.18 |
2.21 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
20.5350 |
4.15 |
9.7706 |
14.6391 |
19.9493 |
127.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
20.5347 |
4.14 |
9.7701 |
14.6386 |
19.9490 |
127.19 |
0.0 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
23.5657 |
3.98 |
7.6935 |
19.1706 |
|
1554.94 |
2.13 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.1793 |
3.98 |
7.6926 |
19.1767 |
|
1554.94 |
2.13 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
17.5545 |
3.95 |
-2.882 |
11.3744 |
14.6828 |
1401.01 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
39.5768 |
3.95 |
-2.8833 |
11.3178 |
14.6471 |
1401.01 |
2.16 |
500.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
22.5683 |
3.95 |
9.0435 |
18.4430 |
24.2079 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
22.5683 |
3.95 |
9.0435 |
18.4430 |
24.2079 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
22.5683 |
3.95 |
9.0435 |
18.4430 |
24.2079 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
22.8410 |
3.89 |
15.8444 |
13.2146 |
22.4680 |
7410.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
24.8460 |
3.89 |
15.843 |
13.2009 |
22.4563 |
7410.54 |
0.0 |
5000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
19.1106 |
3.85 |
4.1966 |
22.8472 |
22.9899 |
246.58 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
19.1113 |
3.85 |
4.1965 |
22.8471 |
22.9901 |
246.58 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
16.22 |
3.85 |
14.6614 |
|
|
894.15 |
2.21 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
16.2210 |
3.85 |
14.6685 |
|
|
894.15 |
2.21 |
100.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
83.6940 |
3.81 |
16.5655 |
21.0625 |
22.1635 |
1685.24 |
2.12 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
19.1070 |
3.81 |
16.5662 |
21.0575 |
22.1615 |
1685.24 |
2.12 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.3451 |
3.78 |
15.5723 |
19.2115 |
23.0503 |
7359.92 |
1.84 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
139.3583 |
3.78 |
15.5748 |
19.2111 |
23.0512 |
7359.92 |
1.84 |
1000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.3204 |
3.76 |
10.7276 |
|
|
478.53 |
2.31 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.3204 |
3.76 |
10.7276 |
|
|
478.53 |
2.31 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.71 |
3.72 |
14.8039 |
|
|
1329.43 |
2.19 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.71 |
3.72 |
14.8039 |
|
|
1329.43 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
88.70 |
3.65 |
17.4679 |
25.6530 |
28.3551 |
10484.45 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
28.45 |
3.64 |
17.4707 |
25.6581 |
28.3508 |
10484.45 |
1.75 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
15.12 |
3.63 |
8.6558 |
19.0936 |
|
2497.47 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
15.12 |
3.62 |
8.6558 |
19.0936 |
|
2497.47 |
1.98 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
24.0730 |
3.62 |
10.767 |
18.0633 |
23.2133 |
3335.47 |
1.90 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
24.0730 |
3.62 |
10.767 |
18.0633 |
23.2133 |
3335.47 |
1.90 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
53.62 |
3.61 |
10.5795 |
12.8497 |
17.0639 |
12346.51 |
1.74 |
100.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.8611 |
3.61 |
8.9389 |
23.3208 |
|
1971.36 |
2.01 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
26.1418 |
3.61 |
8.965 |
23.3277 |
|
1971.36 |
2.01 |
1000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
19.30 |
3.60 |
10.5784 |
12.8491 |
17.0704 |
12346.51 |
1.74 |
100.0 |
INVEST
|
Union Focused Fund (G)
|
24.35 |
3.53 |
5.4113 |
15.1693 |
21.3064 |
389.30 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
24.35 |
3.53 |
5.4113 |
15.1693 |
21.3064 |
389.30 |
0.0 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
45.8489 |
3.49 |
8.0389 |
20.8922 |
25.8459 |
6729.52 |
1.76 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
40.5671 |
3.49 |
8.0396 |
20.8941 |
25.8479 |
6729.52 |
1.76 |
1000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
40.1922 |
3.45 |
7.6718 |
17.4956 |
21.9319 |
1043.92 |
2.30 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
155.2036 |
3.45 |
7.7086 |
17.4615 |
21.9089 |
1043.92 |
2.30 |
300.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
19.07 |
3.42 |
15.5058 |
21.2050 |
|
2458.87 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.88 |
3.41 |
15.5043 |
21.2061 |
|
2458.87 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
37.8958 |
3.40 |
10.2326 |
21.2136 |
27.4813 |
11396.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
104.9892 |
3.40 |
10.2333 |
21.2128 |
27.4801 |
11396.38 |
0.0 |
5000.0 |
INVEST
|
DSP Focused Fund - Regular (G)
|
53.0940 |
3.38 |
15.5121 |
21.0649 |
22.9988 |
2447.35 |
0.0 |
100.0 |
INVEST
|
DSP Focused Fund - Regular (IDCW)
|
21.3220 |
3.38 |
15.5133 |
21.0650 |
22.9976 |
2447.35 |
0.0 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
224.44 |
3.17 |
18.5556 |
26.7446 |
32.1094 |
17226.97 |
1.68 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
24.9190 |
3.17 |
18.5781 |
26.7740 |
32.2015 |
17226.97 |
1.68 |
100.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
21.3421 |
3.11 |
4.3465 |
17.5963 |
20.8077 |
634.25 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.3764 |
3.11 |
4.348 |
17.5959 |
20.8051 |
634.25 |
2.28 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
339.5972 |
2.79 |
12.9961 |
17.2637 |
22.1612 |
35253.14 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
62.1153 |
2.79 |
12.9963 |
17.2641 |
22.1615 |
35253.14 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
62.1153 |
2.79 |
12.9963 |
17.2641 |
22.1615 |
35253.14 |
1.57 |
5000.0 |
INVEST
|