Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.48 |
0.77 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
10.48 |
0.77 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
24.28 |
0.71 |
70.6254 |
25.9921 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
21.84 |
0.65 |
70.6257 |
25.9919 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
21.0413 |
0.48 |
38.2759 |
20.1494 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
21.0413 |
0.48 |
38.2759 |
20.1494 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
21.0413 |
0.48 |
38.2759 |
20.1494 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
13.1879 |
0.38 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
13.1879 |
0.38 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
300.8551 |
0.37 |
32.7371 |
17.1581 |
16.2725 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
55.0289 |
0.37 |
32.7379 |
17.1589 |
16.2725 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
22.6016 |
0.33 |
41.3483 |
20.4214 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.8175 |
0.33 |
41.3533 |
20.4283 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (G)
|
18.9778 |
0.31 |
23.5534 |
15.7097 |
13.6255 |
130.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (IDCW)
|
18.9776 |
0.31 |
23.5521 |
15.7093 |
13.6252 |
130.45 |
0.0 |
5000.0 |
INVEST
|
DSP Focus Fund (G)
|
45.95 |
0.25 |
42.9816 |
16.4690 |
14.6897 |
2188.97 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
20.0620 |
0.25 |
42.9845 |
16.4674 |
14.6898 |
2188.97 |
0.0 |
100.0 |
INVEST
|
Union Focused Fund (IDCW)
|
23.39 |
0.17 |
34.1939 |
17.2791 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
23.39 |
0.17 |
34.1939 |
17.2791 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
20.5928 |
0.03 |
39.6775 |
19.4253 |
16.6729 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
16.2725 |
0.03 |
39.6716 |
19.4255 |
16.6755 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
22.02 |
-0.03 |
35.6329 |
18.4705 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
22.02 |
-0.03 |
35.6329 |
18.4705 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
105.7834 |
-0.06 |
34.0254 |
18.9259 |
17.2446 |
7607.84 |
1.86 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
33.1974 |
-0.06 |
34.0257 |
18.9262 |
17.0160 |
7607.84 |
1.86 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.4954 |
-0.07 |
51.2208 |
26.1591 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
24.2203 |
-0.07 |
51.2228 |
26.1087 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
18.5178 |
-0.09 |
54.4605 |
23.5297 |
14.8418 |
88.96 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
18.5185 |
-0.09 |
54.4598 |
23.5296 |
14.8417 |
88.96 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
14.3010 |
-0.10 |
38.3745 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
14.30 |
-0.10 |
38.3782 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
38.0345 |
-0.13 |
40.1471 |
22.1862 |
21.9573 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
42.9868 |
-0.13 |
40.1408 |
22.1837 |
21.9551 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
40.8281 |
-0.18 |
35.4556 |
18.0815 |
17.6108 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
146.2675 |
-0.18 |
35.4448 |
18.0411 |
17.9134 |
1033.49 |
2.22 |
300.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
75.48 |
-0.22 |
46.5062 |
24.5991 |
19.7201 |
7582.58 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
26.28 |
-0.23 |
46.5405 |
24.5852 |
19.3711 |
7582.58 |
1.78 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
23.1810 |
-0.27 |
41.6282 |
29.6781 |
19.4183 |
10432.98 |
1.72 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
190.1520 |
-0.27 |
41.6634 |
29.6518 |
19.6216 |
10432.98 |
1.72 |
100.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
96.4931 |
-0.28 |
40.3656 |
23.0298 |
18.2193 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
37.7769 |
-0.28 |
40.3677 |
23.0317 |
18.2213 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
20.3719 |
-0.31 |
32.6717 |
13.6354 |
14.5288 |
1803.57 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
42.91 |
-0.31 |
32.6729 |
13.5771 |
14.6239 |
1803.57 |
2.07 |
500.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
13.8846 |
-0.41 |
37.4658 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
13.8845 |
-0.41 |
37.4649 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
15.89 |
-0.56 |
35.7354 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
17.8570 |
-0.57 |
39.0325 |
17.7149 |
14.4092 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
72.7590 |
-0.57 |
39.0361 |
17.7201 |
14.5999 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Quant Focused Fund (G)
|
86.0514 |
-0.58 |
54.6841 |
22.8469 |
22.1182 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
63.9818 |
-0.58 |
54.7165 |
23.1219 |
22.2023 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
16.78 |
-0.59 |
35.7605 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
24.0526 |
-0.85 |
36.9586 |
18.0187 |
15.3364 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
123.0487 |
-0.85 |
36.957 |
18.0178 |
15.5421 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
19.35 |
-0.92 |
31.3413 |
9.7780 |
12.0629 |
14086.94 |
1.73 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
49.35 |
-0.94 |
31.3548 |
9.7807 |
12.3085 |
14086.94 |
1.73 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
49.35 |
-0.94 |
31.3548 |
9.7807 |
12.3085 |
14086.94 |
1.73 |
100.0 |
INVEST
|