Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.28 |
0.88 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
10.28 |
0.88 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
85.5014 |
0.19 |
53.9307 |
22.5879 |
21.7897 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
63.5722 |
0.19 |
53.9608 |
22.8650 |
21.8733 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
19.8993 |
0.13 |
30.3966 |
12.3764 |
13.8438 |
1803.57 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
41.9146 |
0.13 |
30.398 |
12.3189 |
13.9381 |
1803.57 |
2.07 |
500.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
12.7015 |
0.13 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
12.7015 |
0.13 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
102.9247 |
0.12 |
30.4423 |
17.9962 |
16.3775 |
7607.84 |
1.87 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
32.3003 |
0.12 |
30.4428 |
17.9966 |
16.1506 |
7607.84 |
1.87 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
53.6687 |
0.0 |
30.444 |
16.1527 |
15.4374 |
32190.38 |
1.61 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
293.4188 |
0.0 |
30.4433 |
16.1519 |
15.4375 |
32190.38 |
1.61 |
5000.0 |
INVEST
|
JM Focused Fund (G)
|
17.9190 |
-0.09 |
48.7313 |
21.6542 |
13.7005 |
88.96 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
17.9183 |
-0.09 |
48.7304 |
21.6543 |
13.7003 |
88.96 |
0.0 |
1000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
19.5270 |
-0.09 |
38.4451 |
14.8551 |
13.8828 |
2188.97 |
0.0 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
186.0030 |
-0.09 |
38.8642 |
28.8240 |
18.5739 |
10432.98 |
1.73 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
44.7240 |
-0.09 |
38.443 |
14.8554 |
13.8838 |
2188.97 |
0.0 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
22.6750 |
-0.09 |
38.8989 |
28.8517 |
18.3736 |
10432.98 |
1.73 |
100.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
17.4750 |
-0.11 |
36.525 |
16.6444 |
13.7859 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
71.2020 |
-0.11 |
36.5278 |
16.6394 |
13.9754 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.3761 |
-0.12 |
38.3496 |
19.0317 |
|
1569.67 |
2.11 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
22.0714 |
-0.12 |
38.3457 |
19.0249 |
|
1569.67 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
25.76 |
-0.16 |
43.2768 |
23.3689 |
18.7847 |
7582.58 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
73.99 |
-0.16 |
43.3082 |
23.3641 |
19.1197 |
7582.58 |
1.77 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
23.10 |
-0.17 |
61.7647 |
23.5787 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
15.71 |
-0.19 |
33.5477 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
20.78 |
-0.19 |
61.7117 |
23.5473 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
16.59 |
-0.24 |
33.4674 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
Union Focused Fund (G)
|
22.74 |
-0.31 |
29.4252 |
16.1025 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
22.74 |
-0.31 |
29.4252 |
16.1025 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (G)
|
18.7493 |
-0.32 |
21.8278 |
15.0559 |
13.0141 |
130.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (IDCW)
|
18.7491 |
-0.32 |
21.8265 |
15.0555 |
13.0139 |
130.45 |
0.0 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
41.9039 |
-0.32 |
35.6548 |
21.2180 |
21.2150 |
6794.35 |
1.84 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
37.0763 |
-0.32 |
35.6605 |
21.2206 |
21.2172 |
6794.35 |
1.84 |
1000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
143.3030 |
-0.36 |
33.5904 |
17.0804 |
17.2421 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
40.0008 |
-0.36 |
33.6017 |
17.1199 |
16.9426 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
21.4610 |
-0.42 |
31.6868 |
17.0455 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
21.4610 |
-0.42 |
31.6868 |
17.0455 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
20.5857 |
-0.49 |
35.5294 |
19.0165 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
20.5857 |
-0.49 |
35.5294 |
19.0165 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
20.5857 |
-0.49 |
35.5294 |
19.0165 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
23.6035 |
-0.53 |
34.1484 |
17.0738 |
14.8227 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
120.7514 |
-0.53 |
34.1466 |
17.0729 |
15.0274 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
94.2768 |
-0.57 |
37.479 |
22.0754 |
17.5518 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
36.9092 |
-0.57 |
37.4812 |
22.0772 |
17.5537 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
13.6164 |
-0.59 |
35.4987 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
13.6163 |
-0.59 |
35.4977 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
20.1670 |
-0.61 |
21.1314 |
12.1270 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
21.9370 |
-0.61 |
21.0985 |
12.1134 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
19.22 |
-0.72 |
30.2974 |
9.3247 |
11.8346 |
14086.94 |
1.73 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
49.03 |
-0.73 |
30.295 |
9.3381 |
12.0895 |
14086.94 |
1.73 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
14.0770 |
-0.76 |
36.405 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
14.0760 |
-0.76 |
36.4086 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
20.0383 |
-0.80 |
36.7998 |
18.2817 |
15.8173 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.8344 |
-0.80 |
36.794 |
18.2786 |
15.8174 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.8344 |
-0.80 |
36.794 |
18.2786 |
15.8174 |
590.64 |
2.32 |
5000.0 |
INVEST
|