Nippon India Focused Equity Fund (G)
|
71.1275 |
1.45 |
3.9376 |
14.5740 |
10.3880 |
5643.61 |
2.0 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
95.0348 |
1.23 |
-3.947 |
13.9383 |
11.1496 |
668.84 |
2.56 |
300.0 |
INVEST
|
Union Focused Fund (IDCW)
|
15.97 |
1.20 |
0.5035 |
|
|
290.56 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
15.97 |
1.20 |
0.5035 |
|
|
290.56 |
0.0 |
1000.0 |
INVEST
|
Quant Focused Fund (G)
|
48.7785 |
1.20 |
-0.8728 |
15.9765 |
11.3699 |
101.96 |
2.62 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
13.1512 |
1.16 |
0.6213 |
10.9809 |
|
244.25 |
2.43 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
14.5790 |
1.13 |
-0.3009 |
|
|
2235.61 |
2.13 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
14.5790 |
1.13 |
-0.3009 |
|
|
2235.61 |
2.13 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
10.75 |
1.13 |
0.8443 |
|
|
1476.80 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
10.79 |
1.12 |
0.9355 |
|
|
1476.80 |
0.0 |
5000.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
36.99 |
1.09 |
-10 |
9.4917 |
9.9501 |
17920.82 |
1.81 |
5000.0 |
INVEST
|
IDFC Focused Equity Fund (G)
|
47.52 |
1.08 |
-3.7472 |
9.1630 |
7.0217 |
1261.19 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Equity Fund (G)
|
81.5946 |
1.06 |
-1.0047 |
10.4987 |
9.0852 |
5616.18 |
1.97 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Equity Yojana (G)
|
13.8306 |
1.06 |
3.2327 |
|
|
505.89 |
2.53 |
1000.0 |
INVEST
|
HSBC Focused Equity Fund (G)
|
13.8833 |
1.02 |
-2.4741 |
|
|
514.58 |
2.47 |
5000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
10.4197 |
0.99 |
-1.1676 |
4.8056 |
6.0237 |
40.91 |
0.0 |
5000.0 |
INVEST
|
JM Focused Fund (G)
|
10.4201 |
0.99 |
-1.1676 |
4.8054 |
6.0237 |
40.91 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
44.67 |
0.95 |
3.5706 |
14.1909 |
10.7997 |
3148.95 |
2.04 |
5000.0 |
INVEST
|
IIFL Focused Equity Fund (G)
|
25.8788 |
0.90 |
-0.9936 |
16.2016 |
13.6177 |
2811.48 |
1.96 |
5000.0 |
INVEST
|
DSP Focus Fund (G)
|
29.1260 |
0.84 |
-9.7959 |
7.5249 |
7.0593 |
1812.44 |
0.0 |
500.0 |
INVEST
|
UTI-Focused Equity Fund (G)
|
9.0792 |
0.84 |
|
|
|
2680.27 |
1.97 |
5000.0 |
INVEST
|
UTI-Focused Equity Fund (IDCW)
|
9.0792 |
0.84 |
|
|
|
2680.27 |
1.97 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
59.4315 |
0.83 |
2.3171 |
12.3268 |
10.4796 |
7421.46 |
0.0 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
206.9135 |
0.81 |
-1.0618 |
13.2944 |
12.8061 |
24273.79 |
1.63 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
110.5410 |
0.75 |
13.9504 |
11.9341 |
8.2060 |
1439.84 |
2.32 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
13.3820 |
0.70 |
0.2082 |
|
|
1163.40 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
13.3820 |
0.70 |
0.2082 |
|
|
1163.40 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
13.3820 |
0.70 |
0.2082 |
|
|
1163.40 |
0.0 |
5000.0 |
INVEST
|
Invesco India Focused 20 Equity Fund (G)
|
13.43 |
0.67 |
-0.297 |
|
|
1533.44 |
0.0 |
1000.0 |
INVEST
|
IDBI Focused 30 Equity Fund (IDCW)
|
13.58 |
0.67 |
1.2677 |
11.3736 |
|
127.48 |
0.0 |
5000.0 |
INVEST
|
IDBI Focused 30 Equity Fund (G)
|
13.58 |
0.67 |
1.2677 |
11.3736 |
|
127.48 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Focused 25 Fund (G)
|
29.2251 |
0.54 |
-8.1038 |
9.6439 |
8.1165 |
1784.04 |
2.29 |
500.0 |
INVEST
|
HSBC Focused Equity Fund (IDCW)
|
13.2614 |
-3.50 |
-2.4734 |
|
|
514.58 |
2.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
12.3476 |
-5.03 |
0.6151 |
10.9815 |
|
244.25 |
2.43 |
5000.0 |
INVEST
|
Invesco India Focused 20 Equity Fund (IDCW)
|
12.09 |
-9.30 |
-0.2999 |
|
|
1533.44 |
0.0 |
1000.0 |
INVEST
|
IIFL Focused Equity Fund (IDCW)
|
22.8965 |
-10.74 |
-0.9893 |
16.2037 |
13.6223 |
2811.48 |
1.96 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Equity Yojana (IDCW)
|
12.0538 |
-11.97 |
3.3489 |
|
|
505.89 |
2.53 |
1000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
36.2133 |
-23.20 |
-0.559 |
16.0516 |
11.4238 |
101.96 |
2.62 |
5000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
15.0610 |
-41.44 |
-19.1573 |
3.6685 |
4.5997 |
1812.44 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Focused 25 Fund (IDCW)
|
15.9926 |
-44.52 |
-8.1017 |
9.4371 |
7.9175 |
1784.04 |
2.29 |
500.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
17.65 |
-50.68 |
-10.005 |
9.0965 |
9.4559 |
17920.82 |
1.81 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
27.7754 |
-52.88 |
2.3187 |
12.3289 |
10.4820 |
7421.46 |
0.0 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
26.5442 |
-54.01 |
3.9393 |
14.2021 |
9.9629 |
5643.61 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
18.83 |
-56.83 |
3.596 |
14.1837 |
10.4637 |
3148.95 |
2.04 |
5000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
30.6355 |
-66.90 |
-3.9664 |
13.7156 |
10.8426 |
668.84 |
2.56 |
300.0 |
INVEST
|
IDFC Focused Equity Fund (IDCW)
|
13.96 |
-70.16 |
-3.7399 |
8.8465 |
6.8424 |
1261.19 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Equity Fund (IDCW)
|
18.2253 |
-77.19 |
-1.0048 |
10.1701 |
8.8415 |
5616.18 |
1.97 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
37.8458 |
-81.60 |
-1.0617 |
13.2941 |
12.8062 |
24273.79 |
1.63 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
16.4870 |
-84.66 |
13.9601 |
11.6003 |
7.7265 |
1439.84 |
2.32 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
16.4870 |
-84.66 |
13.9601 |
11.6003 |
7.7265 |
1439.84 |
2.32 |
5000.0 |
INVEST
|