ITI Focused Equity Fund - Regular (G)
|
15.2114 |
0.41 |
9.3119 |
|
|
510.76 |
2.28 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
15.2114 |
0.41 |
9.3119 |
|
|
510.76 |
2.28 |
5000.0 |
INVEST
|
DSP Focused Fund - Regular (G)
|
55.0340 |
0.27 |
11.2495 |
22.3653 |
22.1305 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Focused Fund - Regular (IDCW)
|
22.1010 |
0.27 |
11.2465 |
22.3637 |
22.1298 |
2576.32 |
0.0 |
100.0 |
INVEST
|
Sundaram Focused Fund (G)
|
159.3973 |
0.25 |
4.7805 |
17.4542 |
21.5649 |
1080.96 |
2.30 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
41.2782 |
0.25 |
4.7471 |
17.4882 |
21.5799 |
1080.96 |
2.30 |
300.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
91.67 |
0.25 |
13.7204 |
25.7957 |
27.0335 |
11666.69 |
1.72 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
228.09 |
0.25 |
12.6482 |
26.0175 |
30.3414 |
19577.58 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
25.3240 |
0.25 |
12.6698 |
26.0470 |
30.4335 |
19577.58 |
1.67 |
100.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
29.40 |
0.24 |
13.6954 |
25.7855 |
27.0236 |
11666.69 |
1.72 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
26.7233 |
0.21 |
5.7544 |
23.3525 |
|
2111.62 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
19.2805 |
0.21 |
5.7281 |
23.3452 |
|
2111.62 |
1.99 |
1000.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
25.0160 |
0.18 |
6.9243 |
18.8504 |
22.6343 |
3536.44 |
1.90 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
25.0160 |
0.18 |
6.9243 |
18.8504 |
22.6343 |
3536.44 |
1.90 |
100.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
64.3184 |
0.16 |
-3.648 |
18.7647 |
24.5936 |
1049.53 |
2.19 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
86.5026 |
0.16 |
-3.6506 |
18.7032 |
24.4497 |
1049.53 |
2.19 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
35.2335 |
0.14 |
7.9811 |
18.5884 |
26.1005 |
8552.88 |
1.84 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
122.2687 |
0.14 |
7.981 |
18.5885 |
26.1002 |
8552.88 |
1.84 |
5000.0 |
INVEST
|
Bandhan Focused Fund (G)
|
87.5920 |
0.12 |
15.4486 |
21.9642 |
21.9466 |
1838.84 |
2.10 |
1000.0 |
INVEST
|
Bandhan Focused Fund (IDCW)
|
19.9970 |
0.12 |
15.4505 |
21.9771 |
21.9490 |
1838.84 |
2.10 |
1000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
25.8420 |
0.07 |
13.6862 |
13.6291 |
21.6071 |
7926.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
23.7560 |
0.07 |
13.6816 |
13.6419 |
21.6206 |
7926.73 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.9250 |
0.05 |
0.3345 |
17.7479 |
20.3518 |
685.22 |
2.30 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
22.1035 |
0.05 |
0.3336 |
17.7481 |
20.3541 |
685.22 |
2.30 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.9548 |
0.04 |
10.8154 |
19.4298 |
22.2983 |
7774.03 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
142.7107 |
0.04 |
10.8174 |
19.4296 |
22.2992 |
7774.03 |
1.82 |
1000.0 |
INVEST
|
UTI-Focused Fund (G)
|
15.5184 |
0.04 |
5.1154 |
19.0007 |
|
2602.07 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
15.5185 |
0.04 |
5.1161 |
19.0005 |
|
2602.07 |
1.98 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
22.2615 |
0.0 |
11.0017 |
16.8864 |
20.5339 |
140.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
22.2613 |
0.0 |
11.0018 |
16.8860 |
20.5337 |
140.33 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
16.49 |
0.0 |
7.7003 |
|
|
961.18 |
2.22 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
16.4890 |
-0.01 |
7.7008 |
|
|
961.18 |
2.22 |
100.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
23.1243 |
-0.02 |
5.4258 |
18.7410 |
23.3863 |
1795.93 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
23.1243 |
-0.02 |
5.4258 |
18.7410 |
23.3863 |
1795.93 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
23.1243 |
-0.02 |
5.4258 |
18.7410 |
23.3863 |
1795.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
107.4181 |
-0.09 |
5.5259 |
20.6008 |
25.3252 |
12146.55 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
38.7725 |
-0.09 |
5.5253 |
20.6017 |
25.3264 |
12146.55 |
0.0 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
24.8602 |
-0.13 |
8.0526 |
20.2824 |
|
1666.27 |
2.12 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
19.1779 |
-0.13 |
8.0517 |
20.2886 |
|
1666.27 |
2.12 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
19.90 |
-0.20 |
7.8865 |
13.5617 |
16.4393 |
12643.93 |
1.74 |
100.0 |
INVEST
|
Invesco India Focused Fund (G)
|
28.40 |
-0.21 |
14.3317 |
26.9530 |
|
3980.52 |
0.0 |
1000.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
55.28 |
-0.22 |
7.9055 |
13.5678 |
16.4274 |
12643.93 |
1.74 |
100.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
22.87 |
-0.22 |
14.5232 |
27.0193 |
|
3980.52 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
25.12 |
-0.24 |
4.536 |
15.8402 |
20.6897 |
408.34 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
25.12 |
-0.24 |
4.536 |
15.8402 |
20.6897 |
408.34 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
19.6587 |
-0.29 |
2.2996 |
22.4880 |
22.0632 |
278.87 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
19.6579 |
-0.29 |
2.2996 |
22.4882 |
22.0632 |
278.87 |
0.0 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
47.0763 |
-0.32 |
4.1774 |
21.0124 |
24.7069 |
7400.21 |
1.76 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
41.6531 |
-0.32 |
4.1782 |
21.0142 |
24.7089 |
7400.21 |
1.76 |
1000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
12.12 |
-0.49 |
10.8875 |
|
|
1738.97 |
2.19 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
12.12 |
-0.49 |
10.8875 |
|
|
1738.97 |
2.19 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
64.0272 |
-0.53 |
10.9086 |
18.8039 |
21.0524 |
37122.28 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
350.0495 |
-0.53 |
10.9082 |
18.8034 |
21.0519 |
37122.28 |
1.57 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
43.8695 |
-0.64 |
-0.4391 |
13.4691 |
16.0482 |
1554.62 |
2.15 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
19.4585 |
-0.64 |
-0.4387 |
13.5268 |
16.0842 |
1554.62 |
2.15 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
19.4585 |
-0.64 |
-0.4387 |
13.5268 |
16.0842 |
1554.62 |
2.15 |
500.0 |
INVEST
|