LIC MF Focused 30 Equity Fund - Regular (IDCW)
|
19.0243 |
0.40 |
21.9506 |
15.1191 |
14.2103 |
130.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (G)
|
19.0244 |
0.40 |
21.9513 |
15.1193 |
14.2104 |
130.45 |
0.0 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
55.2160 |
-0.36 |
31.5789 |
16.5571 |
16.4925 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
301.8775 |
-0.36 |
31.5779 |
16.5562 |
16.4924 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
32.8820 |
-0.37 |
30.3808 |
17.7180 |
17.3067 |
7607.84 |
1.86 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
104.7783 |
-0.37 |
30.3805 |
17.7176 |
17.5357 |
7607.84 |
1.86 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.0080 |
-0.61 |
36.3123 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.0079 |
-0.61 |
36.3114 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
144.8920 |
-0.80 |
31.0341 |
16.3462 |
18.2262 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
40.4438 |
-0.80 |
31.0432 |
16.3899 |
17.9288 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
21.7640 |
-0.83 |
31.6238 |
17.4681 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
21.7640 |
-0.83 |
31.6238 |
17.4681 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
16.62 |
-0.84 |
32.1145 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
15.73 |
-0.88 |
32.1173 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
75.43 |
-0.89 |
43.3485 |
22.7430 |
20.0108 |
7582.58 |
1.78 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
23.8071 |
-0.90 |
33.4133 |
16.5944 |
15.4982 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
121.7927 |
-0.90 |
33.4109 |
16.5935 |
15.7040 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
26.26 |
-0.91 |
43.3676 |
22.7306 |
19.6604 |
7582.58 |
1.78 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
21.6370 |
-0.97 |
16.8809 |
11.0135 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
19.8910 |
-0.97 |
16.9119 |
11.0266 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
19.5606 |
-0.97 |
23.8585 |
11.7752 |
13.9917 |
1803.57 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
41.2012 |
-0.97 |
23.8597 |
11.7179 |
14.0862 |
1803.57 |
2.07 |
500.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
23.9997 |
-1.0 |
47.2889 |
24.2788 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.3269 |
-1.0 |
47.2881 |
24.3285 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
19.9490 |
-1.01 |
38.2986 |
15.4579 |
14.9747 |
2188.97 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
45.6910 |
-1.01 |
38.2983 |
15.4599 |
14.9752 |
2188.97 |
0.0 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
19.15 |
-1.03 |
25.4772 |
8.1094 |
12.2873 |
14086.94 |
1.73 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
48.84 |
-1.05 |
25.4882 |
8.1124 |
12.5355 |
14086.94 |
1.73 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
189.6610 |
-1.06 |
39.625 |
28.2351 |
20.0389 |
10432.98 |
1.72 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
23.1210 |
-1.07 |
39.5887 |
28.2631 |
19.8348 |
10432.98 |
1.72 |
100.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
62.7532 |
-1.08 |
48.6666 |
20.1194 |
22.3913 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
84.3990 |
-1.08 |
48.6356 |
19.8608 |
22.3071 |
809.10 |
2.27 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
37.7565 |
-1.08 |
36.3739 |
21.0450 |
22.1392 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
42.6726 |
-1.08 |
36.3682 |
21.0423 |
22.1368 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
14.2310 |
-1.10 |
34.7505 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
14.23 |
-1.10 |
34.741 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
96.1242 |
-1.17 |
38.0518 |
21.3943 |
18.7889 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
37.6325 |
-1.17 |
38.0541 |
21.3962 |
18.7910 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
17.82 |
-1.20 |
35.3055 |
16.6824 |
14.7954 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
72.6090 |
-1.20 |
35.308 |
16.6706 |
14.9806 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
23.17 |
-1.49 |
30.5352 |
16.1673 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
23.17 |
-1.49 |
30.5352 |
16.1673 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
21.34 |
-1.52 |
63.3993 |
23.7771 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
23.72 |
-1.54 |
63.4735 |
23.8041 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
12.9830 |
-1.62 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
12.9830 |
-1.62 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
10.26 |
-1.63 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.26 |
-1.63 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
20.3990 |
-1.74 |
35.9625 |
18.2273 |
16.7159 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
16.1194 |
-1.74 |
35.9568 |
18.2275 |
16.7160 |
590.64 |
2.32 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
22.17 |
-1.76 |
36.3175 |
18.9417 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.4581 |
-1.76 |
36.321 |
18.9483 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
JM Focused Fund (G)
|
18.4934 |
-1.96 |
49.8048 |
22.9520 |
15.7436 |
88.96 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
18.4926 |
-1.96 |
49.8044 |
22.9519 |
15.7434 |
88.96 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
18.4926 |
-1.96 |
49.8044 |
22.9519 |
15.7434 |
88.96 |
0.0 |
1000.0 |
INVEST
|