UTI-Focused Fund (G)
|
16.6260 |
0.61 |
37.7077 |
17.3655 |
|
2879.87 |
1.93 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
16.6260 |
0.61 |
37.7077 |
17.3640 |
|
2879.87 |
1.93 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
62.5510 |
0.57 |
27.6705 |
12.5383 |
20.4690 |
35570.57 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
341.9794 |
0.57 |
27.6698 |
12.5382 |
20.4691 |
35570.57 |
1.57 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
18.73 |
0.38 |
38.648 |
18.1409 |
|
2550.89 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
91.02 |
0.36 |
48.0963 |
23.1451 |
26.6523 |
10093.43 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
29.19 |
0.34 |
48.067 |
23.1405 |
26.6382 |
10093.43 |
1.74 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
26.2522 |
0.32 |
36.9391 |
16.1453 |
20.9854 |
8023.04 |
1.80 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
144.3455 |
0.32 |
36.9408 |
16.1448 |
20.9863 |
8023.04 |
1.80 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
19.97 |
0.30 |
38.5843 |
18.1439 |
|
2550.89 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
40.6129 |
0.24 |
37.5965 |
20.07 |
24.4321 |
12740.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
112.5169 |
0.24 |
37.5976 |
20.0691 |
24.4308 |
12740.06 |
0.0 |
5000.0 |
INVEST
|
Union Focused Fund (G)
|
25.95 |
0.19 |
26.216 |
12.5732 |
21.2063 |
426.55 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
25.95 |
0.19 |
26.216 |
12.5732 |
21.2063 |
426.55 |
0.0 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
87.69 |
0.12 |
43.296 |
17.6781 |
21.6313 |
1743.48 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
21.5210 |
0.12 |
43.2858 |
17.6762 |
21.4283 |
1743.48 |
2.11 |
1000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
38.9066 |
0.06 |
29.9464 |
17.4327 |
23.9806 |
8887.35 |
1.83 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
123.9756 |
0.06 |
29.9465 |
17.4323 |
24.2228 |
8887.35 |
1.83 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
25.7050 |
0.04 |
36.627 |
16.2549 |
21.3309 |
3672.18 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
25.7050 |
0.04 |
36.627 |
16.2549 |
21.3309 |
3672.18 |
1.88 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
222.3540 |
0.03 |
41.1108 |
27.6059 |
25.6443 |
14329.60 |
1.68 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
27.1070 |
0.03 |
41.0754 |
27.6318 |
25.4321 |
14329.60 |
1.68 |
100.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
19.8047 |
0.03 |
37.1382 |
16.8908 |
|
1810.76 |
2.10 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
25.6726 |
0.03 |
37.1392 |
16.8845 |
|
1810.76 |
2.10 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
26.1790 |
0.02 |
24.4782 |
10.0647 |
20.5968 |
8413.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
24.0670 |
0.02 |
24.5168 |
10.0793 |
20.6112 |
8413.24 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
17.1510 |
-0.04 |
41.7204 |
|
|
912.31 |
2.24 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
17.1520 |
-0.04 |
41.7169 |
|
|
912.31 |
2.24 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
57.04 |
-0.12 |
32.5279 |
6.2982 |
16.36 |
14155.62 |
1.72 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
22.36 |
-0.13 |
32.4927 |
6.2922 |
16.0967 |
14155.62 |
1.72 |
100.0 |
INVEST
|
Quant Focused Fund (G)
|
95.0344 |
-0.15 |
43.4525 |
21.1922 |
26.6270 |
1145.27 |
2.14 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
70.6615 |
-0.15 |
43.4745 |
21.3924 |
26.7150 |
1145.27 |
2.14 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
28.75 |
-0.17 |
68.1287 |
22.4993 |
|
3080.48 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
25.86 |
-0.19 |
68.1406 |
22.4642 |
|
3080.48 |
0.0 |
1000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
47.1051 |
-0.26 |
32.4753 |
15.6629 |
22.9206 |
1156.29 |
2.24 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
168.7624 |
-0.26 |
32.4707 |
15.6230 |
23.0389 |
1156.29 |
2.24 |
300.0 |
INVEST
|
DSP Focus Fund (G)
|
55.65 |
-0.32 |
40.548 |
16.6843 |
20.7528 |
2667.24 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
24.2970 |
-0.32 |
40.5483 |
16.6848 |
20.7531 |
2667.24 |
0.0 |
100.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
15.1908 |
-0.33 |
44.18 |
|
|
498.18 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
15.1908 |
-0.33 |
44.18 |
|
|
498.18 |
2.34 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
27.6925 |
-0.35 |
45.1541 |
22.3396 |
|
1784.83 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
21.1472 |
-0.35 |
45.1549 |
22.3890 |
|
1784.83 |
2.02 |
1000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
22.7555 |
-0.36 |
30.2458 |
14.2218 |
20.0392 |
152.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
22.7552 |
-0.36 |
30.2455 |
14.2213 |
20.0389 |
152.71 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
50.8504 |
-0.45 |
36.4185 |
13.8164 |
19.4796 |
2142.16 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
24.1416 |
-0.45 |
36.4163 |
13.8748 |
19.3805 |
2142.16 |
2.04 |
500.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
23.2065 |
-0.48 |
33.9133 |
16.4334 |
20.5483 |
719.51 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
18.3379 |
-0.48 |
33.9069 |
16.4310 |
20.5484 |
719.51 |
2.28 |
5000.0 |
INVEST
|
JM Focused Fund (G)
|
20.9009 |
-0.54 |
39.8456 |
21.8150 |
19.9447 |
164.83 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
20.9001 |
-0.54 |
39.8458 |
21.8148 |
19.9446 |
164.83 |
0.0 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
43.5545 |
-0.72 |
35.7655 |
17.8523 |
25.7307 |
8104.27 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
49.2253 |
-0.72 |
35.7591 |
17.8488 |
25.7282 |
8104.27 |
1.79 |
1000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
12.58 |
-1.10 |
|
|
|
705.13 |
2.44 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
12.58 |
-1.10 |
|
|
|
705.13 |
2.44 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
12.58 |
-1.10 |
|
|
|
705.13 |
2.44 |
5000.0 |
INVEST
|