Motilal Oswal Focused Fund (IDCW)
|
20.3957 |
1.74 |
5.5123 |
8.2497 |
11.7187 |
1750.41 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
42.9601 |
1.74 |
5.5131 |
8.1940 |
11.8112 |
1750.41 |
2.04 |
500.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
61.3606 |
1.15 |
5.9177 |
13.8486 |
20.5066 |
1075.42 |
2.18 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
82.5244 |
1.15 |
5.9089 |
13.7235 |
20.4223 |
1075.42 |
2.18 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.21 |
1.08 |
|
|
|
1075.64 |
2.24 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.21 |
1.08 |
|
|
|
1075.64 |
2.24 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
16.4488 |
1.08 |
10.1399 |
10.7977 |
14.5286 |
684.32 |
2.26 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
20.8158 |
1.08 |
10.1435 |
10.7998 |
14.5283 |
684.32 |
2.26 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.0465 |
0.96 |
16.5569 |
|
|
510.44 |
2.35 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.0465 |
0.96 |
16.5569 |
|
|
510.44 |
2.35 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
20.4546 |
0.93 |
10.0485 |
8.3965 |
14.4198 |
137.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
20.4548 |
0.93 |
10.0484 |
8.3968 |
14.4201 |
137.42 |
0.0 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
111.2091 |
0.91 |
6.3531 |
11.2484 |
18.0281 |
8194.26 |
1.85 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
34.9001 |
0.91 |
6.3524 |
11.2486 |
17.7980 |
8194.26 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
81.83 |
0.89 |
19.5995 |
16.7131 |
22.2898 |
9984.07 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
26.25 |
0.88 |
19.6261 |
16.7203 |
22.2835 |
9984.07 |
1.74 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
23.1550 |
0.87 |
11.1725 |
9.9551 |
15.6753 |
3466.92 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
23.1550 |
0.87 |
11.1725 |
9.9551 |
15.6753 |
3466.92 |
1.88 |
100.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
39.1762 |
0.85 |
10.3765 |
11.5542 |
19.0066 |
7111.76 |
1.78 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
44.2769 |
0.85 |
10.3708 |
11.5508 |
19.0042 |
7111.76 |
1.78 |
1000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
24.6270 |
0.85 |
11.1126 |
5.7201 |
15.1773 |
8191.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
22.6390 |
0.85 |
11.1372 |
5.7307 |
15.1895 |
8191.70 |
0.0 |
5000.0 |
INVEST
|
DSP Focus Fund (G)
|
50.9430 |
0.80 |
14.135 |
12.5429 |
14.1629 |
2482.07 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
22.2420 |
0.80 |
14.1339 |
12.5418 |
14.1625 |
2482.07 |
0.0 |
100.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.7479 |
0.80 |
13.8935 |
12.3287 |
|
1774.91 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
24.3027 |
0.80 |
13.8951 |
12.3225 |
|
1774.91 |
2.09 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
18.65 |
0.76 |
17.8143 |
13.2205 |
|
2554.99 |
0.0 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
20.01 |
0.76 |
9.6205 |
2.4576 |
9.9745 |
13068.33 |
1.73 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
51.04 |
0.75 |
9.6455 |
2.4537 |
10.2248 |
13068.33 |
1.73 |
100.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.48 |
0.75 |
17.8199 |
13.2142 |
|
2554.99 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
19.0245 |
0.69 |
15.0523 |
16.0802 |
|
1869.53 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
24.9128 |
0.69 |
15.051 |
16.0530 |
|
1869.53 |
2.02 |
1000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.6552 |
0.67 |
10.4269 |
11.5184 |
|
2601.05 |
1.97 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.6551 |
0.67 |
10.4262 |
11.5196 |
|
2601.05 |
1.97 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
25.6710 |
0.67 |
19.1314 |
21.0829 |
21.37 |
15641.91 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
210.5790 |
0.67 |
19.1658 |
21.0602 |
21.5764 |
15641.91 |
1.67 |
100.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
132.8485 |
0.65 |
14.0324 |
11.2727 |
15.5692 |
7580.92 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
24.1612 |
0.65 |
14.0306 |
11.2732 |
15.5685 |
7580.92 |
1.82 |
1000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
36.4143 |
0.61 |
12.4332 |
13.6337 |
18.5969 |
12044.23 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
100.8847 |
0.61 |
12.434 |
13.6328 |
18.5957 |
12044.23 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
15.7690 |
0.60 |
16.0766 |
|
|
921.64 |
2.22 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
15.7680 |
0.59 |
16.0777 |
|
|
921.64 |
2.22 |
100.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
22.5709 |
0.56 |
10.3091 |
12.4116 |
17.2992 |
1867.56 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
22.5709 |
0.56 |
10.3091 |
12.4116 |
17.2992 |
1867.56 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
22.5709 |
0.56 |
10.3091 |
12.4116 |
17.2992 |
1867.56 |
0.0 |
5000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
19.3806 |
0.47 |
14.0243 |
16.2017 |
15.0557 |
226.47 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
19.3813 |
0.47 |
14.0237 |
16.2015 |
15.0558 |
226.47 |
0.0 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
59.7960 |
0.47 |
14.5859 |
8.9878 |
15.8577 |
34679.54 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
326.9170 |
0.47 |
14.5854 |
8.9877 |
15.8577 |
34679.54 |
1.57 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
85.25 |
0.46 |
21.5912 |
14.0141 |
16.7331 |
1836.94 |
2.09 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
20.9220 |
0.46 |
21.5828 |
14.0120 |
16.5382 |
1836.94 |
2.09 |
1000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
41.9425 |
0.35 |
12.6709 |
10.4574 |
17.2429 |
1103.59 |
2.25 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
155.5296 |
0.35 |
12.6761 |
10.4198 |
17.2185 |
1103.59 |
2.25 |
300.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
24.05 |
0.33 |
28.2665 |
16.4209 |
|
3604.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
26.72 |
0.30 |
28.2765 |
16.4286 |
|
3604.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
26.72 |
0.30 |
28.2765 |
16.4286 |
|
3604.20 |
0.0 |
1000.0 |
INVEST
|