HDFC Focused 30 Fund (G)
|
222.5240 |
0.49 |
41.0621 |
27.6384 |
25.5981 |
14329.60 |
1.68 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
27.1270 |
0.49 |
41.0195 |
27.6632 |
25.3841 |
14329.60 |
1.68 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
17.2110 |
0.47 |
41.6543 |
|
|
912.31 |
2.24 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
17.2120 |
0.47 |
41.6509 |
|
|
912.31 |
2.24 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
24.4060 |
0.44 |
40.5432 |
16.8590 |
20.6153 |
2667.24 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
55.8980 |
0.43 |
40.5355 |
16.8574 |
20.6142 |
2667.24 |
0.0 |
100.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
49.7588 |
0.36 |
36.5736 |
18.2730 |
25.8038 |
8104.27 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
44.0265 |
0.36 |
36.5801 |
18.2766 |
25.8063 |
8104.27 |
1.79 |
1000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
15.3006 |
0.33 |
44.4148 |
|
|
498.18 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
15.3006 |
0.33 |
44.4148 |
|
|
498.18 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
91.03 |
0.28 |
47.5126 |
23.1496 |
26.5375 |
10093.43 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
29.20 |
0.27 |
47.4975 |
23.1546 |
26.5367 |
10093.43 |
1.74 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
143.9011 |
0.27 |
35.9692 |
16.0254 |
20.7242 |
8023.04 |
1.80 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
26.1713 |
0.27 |
35.9667 |
16.0259 |
20.7232 |
8023.04 |
1.80 |
1000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
40.5017 |
0.26 |
36.7965 |
19.9603 |
24.2425 |
12740.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
112.2088 |
0.26 |
36.7971 |
19.9594 |
24.2412 |
12740.06 |
0.0 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
16.5766 |
0.26 |
36.668 |
17.2492 |
|
2879.87 |
1.93 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
16.5766 |
0.26 |
36.6669 |
17.2476 |
|
2879.87 |
1.93 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
25.7564 |
0.25 |
37.0998 |
17.0115 |
|
1810.76 |
2.10 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
19.8693 |
0.25 |
37.0981 |
17.0179 |
|
1810.76 |
2.10 |
5000.0 |
INVEST
|
Union Focused Fund (G)
|
26.02 |
0.23 |
25.5792 |
12.6743 |
21.0769 |
426.55 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
26.02 |
0.23 |
25.5792 |
12.6743 |
21.0769 |
426.55 |
0.0 |
1000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
25.7190 |
0.21 |
36.3752 |
16.2760 |
21.1194 |
3672.18 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
25.7190 |
0.21 |
36.3752 |
16.2760 |
21.1194 |
3672.18 |
1.88 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
22.31 |
0.18 |
31.9826 |
6.2129 |
15.8933 |
14155.62 |
1.72 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
56.91 |
0.18 |
31.9805 |
6.2174 |
16.1509 |
14155.62 |
1.72 |
100.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
339.4802 |
0.17 |
26.2807 |
12.2634 |
20.1543 |
35570.57 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
62.0939 |
0.17 |
26.2813 |
12.2635 |
20.1541 |
35570.57 |
1.57 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
95.2654 |
0.17 |
42.2216 |
21.2903 |
26.6476 |
1145.27 |
2.14 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
70.8333 |
0.17 |
42.2436 |
21.4908 |
26.7356 |
1145.27 |
2.14 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
22.8958 |
0.14 |
30.9828 |
14.4561 |
20.0818 |
152.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
22.8955 |
0.14 |
30.9811 |
14.4556 |
20.0815 |
152.71 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
18.4655 |
0.13 |
34.44 |
16.7004 |
20.5732 |
719.51 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
23.3679 |
0.13 |
34.4451 |
16.7027 |
20.5730 |
719.51 |
2.28 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
12.81 |
0.08 |
|
|
|
705.13 |
2.44 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
12.81 |
0.08 |
|
|
|
705.13 |
2.44 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
19.93 |
0.0 |
37.8285 |
18.0650 |
|
2550.89 |
0.0 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
123.9189 |
-0.02 |
29.2137 |
17.4144 |
24.0335 |
8887.35 |
1.83 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
38.8888 |
-0.02 |
29.2136 |
17.4147 |
23.7917 |
8887.35 |
1.83 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
27.9380 |
-0.05 |
45.8492 |
22.7001 |
|
1784.83 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
21.3346 |
-0.05 |
45.8496 |
22.7494 |
|
1784.83 |
2.02 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
18.68 |
-0.05 |
37.7723 |
18.0357 |
|
2550.89 |
0.0 |
5000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
21.0814 |
-0.15 |
40.4874 |
22.1660 |
19.9249 |
164.83 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
21.0822 |
-0.15 |
40.4871 |
22.1662 |
19.9250 |
164.83 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
24.1740 |
-0.15 |
23.9919 |
10.2423 |
20.4821 |
8413.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
26.2960 |
-0.16 |
23.9559 |
10.2284 |
20.4682 |
8413.24 |
0.0 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
87.7930 |
-0.20 |
42.6091 |
17.7242 |
21.3957 |
1743.48 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
21.5460 |
-0.20 |
42.5964 |
17.7217 |
21.1928 |
1743.48 |
2.11 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
28.99 |
-0.24 |
68.253 |
22.8392 |
|
3080.48 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
26.08 |
-0.27 |
68.1499 |
22.8106 |
|
3080.48 |
0.0 |
1000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
47.2267 |
-0.32 |
32.1059 |
15.7623 |
22.7262 |
1156.29 |
2.24 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
169.1979 |
-0.32 |
32.1015 |
15.7224 |
22.8448 |
1156.29 |
2.24 |
300.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
51.1145 |
-0.92 |
36.0517 |
14.0131 |
19.4213 |
2142.16 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
24.2670 |
-0.92 |
36.0496 |
14.0716 |
19.3225 |
2142.16 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
24.2670 |
-0.92 |
36.0496 |
14.0716 |
19.3225 |
2142.16 |
2.04 |
500.0 |
INVEST
|