JM Focused Fund (IDCW)
|
17.9742 |
0.31 |
50.02 |
21.7806 |
13.9165 |
88.96 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
17.9749 |
0.31 |
50.0196 |
21.7806 |
13.9167 |
88.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
20.82 |
0.19 |
63.6793 |
23.6266 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
23.14 |
0.17 |
63.6492 |
23.65 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
12.7168 |
0.12 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
12.7168 |
0.12 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
71.1640 |
-0.05 |
37.3345 |
16.6187 |
14.0249 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
17.4650 |
-0.06 |
37.3224 |
16.6221 |
13.8283 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Quant Focused Fund (G)
|
85.3708 |
-0.15 |
54.2877 |
22.5255 |
21.8771 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
63.4751 |
-0.15 |
54.3186 |
22.8024 |
21.9608 |
809.10 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
25.72 |
-0.16 |
43.6371 |
23.3050 |
18.8718 |
7582.58 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
73.87 |
-0.16 |
43.6321 |
23.2974 |
19.2127 |
7582.58 |
1.77 |
5000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
22.70 |
-0.18 |
30.086 |
16.0344 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
22.70 |
-0.18 |
30.086 |
16.0344 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
36.9984 |
-0.21 |
36.7399 |
21.1356 |
21.3016 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
41.8158 |
-0.21 |
36.7343 |
21.1329 |
21.2994 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
UTI-Focused Fund (G)
|
13.5827 |
-0.25 |
34.6742 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
13.5827 |
-0.25 |
34.6742 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
20.1150 |
-0.26 |
21.726 |
12.0305 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
21.88 |
-0.26 |
21.6908 |
12.0162 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
41.7952 |
-0.28 |
30.4229 |
12.2121 |
13.9236 |
1803.57 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
19.8426 |
-0.28 |
30.4214 |
12.2696 |
13.8293 |
1803.57 |
2.07 |
500.0 |
INVEST
|
Sundaram Focused Fund (G)
|
142.7557 |
-0.38 |
33.5496 |
16.9311 |
17.2541 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
39.8480 |
-0.38 |
33.5605 |
16.9706 |
16.9552 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
120.2630 |
-0.40 |
34.7184 |
16.9148 |
15.0176 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
23.5080 |
-0.40 |
34.72 |
16.9157 |
14.8129 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
53.4504 |
-0.41 |
29.9134 |
15.6753 |
15.2528 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
292.2250 |
-0.41 |
29.9125 |
15.6745 |
15.2529 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
36.7572 |
-0.41 |
37.5107 |
21.9094 |
17.5288 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
93.8883 |
-0.41 |
37.5085 |
21.9074 |
17.5267 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
23.5006 |
-0.43 |
47.8834 |
24.7112 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
17.9457 |
-0.43 |
47.8822 |
24.7605 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
19.95 |
-0.44 |
36.4103 |
18.1077 |
15.7632 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.7646 |
-0.44 |
36.4053 |
18.1046 |
15.7633 |
590.64 |
2.32 |
5000.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
19.13 |
-0.47 |
29.7675 |
9.1538 |
11.8457 |
14086.94 |
1.73 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
48.80 |
-0.47 |
29.7872 |
9.1669 |
12.0977 |
14086.94 |
1.73 |
100.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
10.23 |
-0.49 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.23 |
-0.49 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (G)
|
18.6567 |
-0.49 |
22.6607 |
14.8662 |
12.9913 |
130.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (IDCW)
|
18.6565 |
-0.49 |
22.6594 |
14.8658 |
12.9911 |
130.45 |
0.0 |
5000.0 |
INVEST
|
DSP Focus Fund (G)
|
44.4890 |
-0.53 |
38.2118 |
14.6538 |
13.8488 |
2188.97 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
19.4240 |
-0.53 |
38.2104 |
14.6528 |
13.8487 |
2188.97 |
0.0 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
22.55 |
-0.55 |
38.8592 |
28.6145 |
18.5187 |
10432.98 |
1.73 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
184.9760 |
-0.55 |
38.825 |
28.5865 |
18.7198 |
10432.98 |
1.73 |
100.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
20.4566 |
-0.63 |
35.2109 |
18.7672 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
20.4566 |
-0.63 |
35.2109 |
18.7672 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
20.4566 |
-0.63 |
35.2109 |
18.7672 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
21.3210 |
-0.65 |
31.6761 |
16.7904 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
21.3210 |
-0.65 |
31.6761 |
16.7904 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
102.2032 |
-0.70 |
30.0375 |
17.7198 |
16.3573 |
7607.84 |
1.87 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
32.0738 |
-0.70 |
30.0377 |
17.7201 |
16.1304 |
7607.84 |
1.87 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.2141 |
-0.88 |
37.7776 |
18.6809 |
|
1569.67 |
2.11 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
21.8768 |
-0.88 |
37.7728 |
18.6741 |
|
1569.67 |
2.11 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
13.95 |
-0.90 |
36.5639 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
13.9510 |
-0.90 |
36.5737 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
13.9510 |
-0.90 |
36.5737 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|