LIC MF Focused Fund - Regular (G)
|
20.8686 |
1.57 |
10.8947 |
15.3413 |
20.4826 |
127.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
20.8684 |
1.57 |
10.8942 |
15.3409 |
20.4824 |
127.19 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
40.7486 |
1.33 |
-0.7507 |
12.2909 |
15.4034 |
1401.01 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
18.0742 |
1.33 |
-0.7499 |
12.3479 |
15.4392 |
1401.01 |
2.16 |
500.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
24.8820 |
0.95 |
15.7949 |
13.3992 |
22.4159 |
7410.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
22.8740 |
0.94 |
15.7943 |
13.4127 |
22.4302 |
7410.54 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.90 |
0.85 |
15.0443 |
21.3270 |
|
2458.87 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
19.10 |
0.84 |
15.0602 |
21.3441 |
|
2458.87 |
0.0 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
33.7148 |
0.79 |
10.5192 |
18.2865 |
26.8944 |
7921.71 |
1.87 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
116.9984 |
0.79 |
10.519 |
18.2867 |
26.8943 |
7921.71 |
1.87 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
19.33 |
0.78 |
10.5176 |
12.9710 |
17.1237 |
12346.51 |
1.74 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
53.71 |
0.77 |
10.5371 |
12.9835 |
17.1224 |
12346.51 |
1.74 |
100.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.79 |
0.77 |
14.9123 |
|
|
1329.43 |
2.19 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.79 |
0.77 |
14.9123 |
|
|
1329.43 |
2.19 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.3109 |
0.76 |
9.276 |
|
|
478.53 |
2.31 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.3109 |
0.76 |
9.276 |
|
|
478.53 |
2.31 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
24.0180 |
0.74 |
9.5662 |
18.2082 |
23.2501 |
3335.47 |
1.90 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
24.0180 |
0.74 |
9.5662 |
18.2082 |
23.2501 |
3335.47 |
1.90 |
100.0 |
INVEST
|
JM Focused Fund (IDCW)
|
19.1150 |
0.67 |
3.2161 |
22.8769 |
22.9041 |
246.58 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
19.1157 |
0.67 |
3.216 |
22.8764 |
22.9039 |
246.58 |
0.0 |
1000.0 |
INVEST
|
HSBC Focused Fund (G)
|
23.6519 |
0.66 |
6.6602 |
19.0385 |
|
1554.94 |
2.13 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.2458 |
0.66 |
6.6591 |
19.0449 |
|
1554.94 |
2.13 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
83.4970 |
0.65 |
15.3242 |
21.0359 |
22.2174 |
1685.24 |
2.12 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
19.0620 |
0.65 |
15.3231 |
21.0498 |
22.2069 |
1685.24 |
2.12 |
1000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
15.1415 |
0.64 |
8.7017 |
18.9145 |
|
2497.47 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
15.1415 |
0.64 |
8.7017 |
18.9145 |
|
2497.47 |
1.98 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
83.1162 |
0.62 |
-1.9957 |
18.8717 |
25.0992 |
1013.18 |
2.21 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
61.8004 |
0.62 |
-1.9937 |
18.9336 |
25.2438 |
1013.18 |
2.21 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
88.51 |
0.61 |
15.654 |
25.7322 |
28.5433 |
10484.45 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
28.39 |
0.60 |
15.6395 |
25.7479 |
28.5435 |
10484.45 |
1.75 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.8142 |
0.59 |
7.5543 |
23.4141 |
|
1971.36 |
2.01 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
26.0769 |
0.59 |
7.5806 |
23.4216 |
|
1971.36 |
2.01 |
1000.0 |
INVEST
|
DSP Focused Fund - Regular (G)
|
53.3380 |
0.54 |
14.7967 |
21.3339 |
23.0048 |
2447.35 |
0.0 |
100.0 |
INVEST
|
DSP Focused Fund - Regular (IDCW)
|
21.42 |
0.54 |
14.7974 |
21.3340 |
23.0044 |
2447.35 |
0.0 |
100.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
22.5905 |
0.52 |
8.2605 |
18.7676 |
24.2653 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
22.5905 |
0.52 |
8.2605 |
18.7676 |
24.2653 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
22.5905 |
0.52 |
8.2605 |
18.7676 |
24.2653 |
1709.29 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.1867 |
0.51 |
14.2397 |
19.1119 |
23.0148 |
7359.92 |
1.84 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
138.4870 |
0.51 |
14.2417 |
19.1115 |
23.0156 |
7359.92 |
1.84 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
338.8829 |
0.50 |
12.8302 |
17.3488 |
22.0836 |
35253.14 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
61.9847 |
0.50 |
12.8306 |
17.3493 |
22.0839 |
35253.14 |
1.57 |
5000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
24.35 |
0.50 |
5.2745 |
15.1453 |
21.2542 |
389.30 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
24.35 |
0.50 |
5.2745 |
15.1453 |
21.2542 |
389.30 |
0.0 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
40.4158 |
0.47 |
7.3366 |
20.7683 |
25.6739 |
6729.52 |
1.81 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
45.6779 |
0.47 |
7.3362 |
20.7664 |
25.6717 |
6729.52 |
1.81 |
1000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
40.0575 |
0.45 |
6.626 |
17.3723 |
21.9177 |
1043.92 |
2.30 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
154.6833 |
0.45 |
6.6618 |
17.3382 |
21.9033 |
1043.92 |
2.30 |
300.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.3864 |
0.42 |
3.9681 |
17.5454 |
20.8792 |
634.25 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
21.3559 |
0.42 |
3.9667 |
17.5452 |
20.8817 |
634.25 |
2.28 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
37.6439 |
0.36 |
8.6259 |
21.0907 |
27.1241 |
11396.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
104.2914 |
0.36 |
8.6267 |
21.0898 |
27.1229 |
11396.38 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
16.14 |
0.33 |
12.8277 |
|
|
894.15 |
2.21 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
16.1410 |
0.33 |
12.8268 |
|
|
894.15 |
2.21 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
24.8630 |
0.30 |
17.5173 |
26.9654 |
32.1140 |
17226.97 |
1.68 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
223.9330 |
0.30 |
17.4891 |
26.9349 |
32.0208 |
17226.97 |
1.68 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
223.9330 |
0.30 |
17.4891 |
26.9349 |
32.0208 |
17226.97 |
1.68 |
100.0 |
INVEST
|