LIC MF Focused Fund - Regular (G)
|
21.9996 |
2.18 |
30.2522 |
17.3309 |
18.1632 |
140.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
21.9994 |
2.18 |
30.251 |
17.3306 |
18.1630 |
140.80 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
48.0678 |
2.06 |
33.944 |
14.8941 |
17.7298 |
1969.66 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
22.8206 |
2.06 |
33.9429 |
14.9533 |
17.6322 |
1969.66 |
2.05 |
500.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
48.8697 |
1.89 |
40.0234 |
20.9862 |
24.8186 |
7640.97 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
43.2396 |
1.89 |
40.0291 |
20.9896 |
24.8209 |
7640.97 |
1.79 |
1000.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
24.9670 |
1.78 |
37.2266 |
18.5874 |
20.0351 |
3529.49 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
24.9670 |
1.78 |
37.2266 |
18.5874 |
20.0351 |
3529.49 |
1.88 |
100.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
138.7190 |
1.75 |
36.4486 |
18.3232 |
18.8730 |
7640.57 |
1.81 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.2316 |
1.75 |
36.4615 |
18.3277 |
18.8747 |
7640.57 |
1.81 |
1000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.8182 |
1.73 |
45.5304 |
|
|
445.78 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.8182 |
1.73 |
45.5304 |
|
|
445.78 |
2.34 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
16.3070 |
1.65 |
38.9604 |
|
|
863.31 |
2.11 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
16.3080 |
1.65 |
38.9571 |
|
|
863.31 |
2.11 |
100.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
107.9839 |
1.62 |
37.0745 |
21.2073 |
21.6617 |
12198.10 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
42.2755 |
1.62 |
37.0767 |
21.2090 |
21.6638 |
12198.10 |
0.0 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
20.84 |
1.61 |
24.9723 |
8.0410 |
13.8564 |
13880.51 |
1.72 |
100.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
27.4501 |
1.58 |
52.3803 |
25.8235 |
|
1551.99 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
20.9620 |
1.58 |
52.38 |
25.8741 |
|
1551.99 |
2.04 |
1000.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
53.15 |
1.57 |
24.9412 |
8.0275 |
14.1031 |
13880.51 |
1.72 |
100.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.95 |
1.53 |
|
|
|
468.43 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.95 |
1.53 |
|
|
|
468.43 |
2.49 |
5000.0 |
INVEST
|
Union Focused Fund (G)
|
25.24 |
1.53 |
25.5097 |
15.1522 |
|
425.44 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
25.24 |
1.53 |
25.5097 |
15.1522 |
|
425.44 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
18.2075 |
1.53 |
38.6628 |
19.5985 |
19.4779 |
682.06 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
23.0414 |
1.53 |
38.6683 |
19.6011 |
19.4777 |
682.06 |
2.28 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
24.5367 |
1.50 |
35.9517 |
19.1466 |
|
1688.02 |
2.10 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.63 |
1.50 |
34.4478 |
18.9285 |
|
2429.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
18.62 |
1.47 |
34.4404 |
18.9261 |
|
2429.79 |
0.0 |
5000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
23.0120 |
1.47 |
40.6122 |
16.5796 |
18.4967 |
2515.58 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
52.7070 |
1.47 |
40.612 |
16.5808 |
18.4976 |
2515.58 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
86.75 |
1.46 |
45.7493 |
24.7999 |
24.22 |
9112.61 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
30.20 |
1.44 |
45.7285 |
24.7907 |
24.2057 |
9112.61 |
1.75 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
15.6949 |
1.41 |
36.4216 |
|
|
2738.29 |
1.93 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
15.6949 |
1.40 |
36.4205 |
|
|
2738.29 |
1.93 |
5000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
45.2964 |
1.37 |
31.3001 |
17.2131 |
21.2740 |
1110.63 |
2.23 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
162.2823 |
1.37 |
31.2957 |
17.1715 |
21.3893 |
1110.63 |
2.23 |
300.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
79.3650 |
1.27 |
32.9932 |
16.6349 |
18.4689 |
1640.76 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
19.4780 |
1.27 |
32.9887 |
16.6239 |
18.2645 |
1640.76 |
2.11 |
1000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
26.1270 |
1.26 |
43.2893 |
28.7333 |
23.0916 |
13136.59 |
1.68 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
214.3170 |
1.26 |
43.3261 |
28.7080 |
23.2997 |
13136.59 |
1.68 |
100.0 |
INVEST
|
Quant Focused Fund (G)
|
94.6372 |
1.22 |
47.4017 |
22.8097 |
24.8323 |
1059.04 |
2.18 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
70.3660 |
1.22 |
47.4326 |
23.0096 |
24.9188 |
1059.04 |
2.18 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
23.6115 |
1.18 |
37.5072 |
19.5369 |
|
1815.93 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
23.6115 |
1.18 |
37.5072 |
19.5369 |
|
1815.93 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
23.6115 |
1.18 |
37.5072 |
19.5369 |
|
1815.93 |
0.0 |
5000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
23.86 |
1.10 |
62.5346 |
23.2970 |
|
2820.51 |
0.0 |
1000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
120.4604 |
1.09 |
34.0334 |
19.6377 |
21.6581 |
8585.01 |
1.84 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
37.8034 |
1.09 |
34.0332 |
19.6381 |
21.4209 |
8585.01 |
1.84 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
26.51 |
1.07 |
62.4387 |
23.3067 |
|
2820.51 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
20.5275 |
1.01 |
47.2635 |
24.6624 |
19.1964 |
132.37 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
20.5266 |
1.01 |
47.2634 |
24.6621 |
19.1962 |
132.37 |
0.0 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
59.4655 |
0.05 |
26.3385 |
14.7189 |
18.4687 |
35016.0 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
325.1105 |
0.05 |
26.3378 |
14.7185 |
18.4688 |
35016.0 |
1.57 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.9284 |
-5.95 |
35.9505 |
19.1530 |
|
1688.02 |
2.10 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.9284 |
-5.95 |
35.9505 |
19.1530 |
|
1688.02 |
2.10 |
5000.0 |
INVEST
|