HDFC Focused 30 Fund (G)
|
217.6890 |
0.27 |
42.7207 |
22.6423 |
23.6928 |
15109.01 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
26.5380 |
0.27 |
42.6795 |
22.6669 |
23.4827 |
15109.01 |
1.67 |
100.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
332.1135 |
0.24 |
26.719 |
10.3797 |
17.7295 |
36367.07 |
1.56 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
60.7464 |
0.24 |
26.7197 |
10.3798 |
17.7295 |
36367.07 |
1.56 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
47.1872 |
0.19 |
34.4254 |
15.1301 |
22.5827 |
8177.06 |
1.78 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
41.7512 |
0.19 |
34.4317 |
15.1336 |
22.5852 |
8177.06 |
1.78 |
1000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
23.4650 |
0.03 |
28.8901 |
8.0749 |
17.7760 |
8653.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
25.5240 |
0.03 |
28.8505 |
8.0619 |
17.7619 |
8653.39 |
0.0 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
118.1107 |
0.02 |
30.0438 |
13.8662 |
21.5445 |
8978.99 |
1.83 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
37.0660 |
0.01 |
30.0431 |
13.8667 |
21.3075 |
8978.99 |
1.83 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
54.39 |
-0.09 |
31.5993 |
4.1384 |
12.7194 |
14469.77 |
1.72 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
21.32 |
-0.09 |
31.5942 |
4.1269 |
12.4605 |
14469.77 |
1.72 |
100.0 |
INVEST
|
Sundaram Focused Fund (G)
|
162.7490 |
-0.10 |
34.5352 |
13.2325 |
19.9872 |
1173.33 |
2.23 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
43.8894 |
-0.10 |
34.5292 |
13.2746 |
19.8762 |
1173.33 |
2.23 |
300.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
27.90 |
-0.18 |
47.234 |
19.6520 |
25.1907 |
10201.40 |
1.73 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
139.5701 |
-0.18 |
38.0412 |
13.8467 |
18.4962 |
8230.34 |
1.80 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.3836 |
-0.18 |
38.0386 |
13.8471 |
18.4953 |
8230.34 |
1.80 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
86.98 |
-0.18 |
47.249 |
19.6490 |
25.1864 |
10201.40 |
1.73 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
16.38 |
-0.23 |
41.9411 |
|
|
930.86 |
2.22 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
16.3790 |
-0.23 |
41.9447 |
|
|
930.86 |
2.22 |
100.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
12.0 |
-0.25 |
|
|
|
808.01 |
2.34 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
12.0 |
-0.25 |
|
|
|
808.01 |
2.34 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
20.1519 |
-0.32 |
44.2841 |
19.5172 |
|
1850.46 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
26.3893 |
-0.32 |
44.2842 |
19.4897 |
|
1850.46 |
2.02 |
1000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
23.43 |
-0.37 |
40.3501 |
15.9864 |
16.9638 |
2703.98 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
53.6630 |
-0.38 |
40.3505 |
15.9872 |
16.9640 |
2703.98 |
0.0 |
100.0 |
INVEST
|
Invesco India Focused Fund (G)
|
28.20 |
-0.42 |
67.4584 |
20.6427 |
|
3249.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
25.37 |
-0.43 |
67.459 |
20.6156 |
|
3249.98 |
0.0 |
1000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.6941 |
-0.45 |
41.6941 |
|
|
514.24 |
2.33 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.6941 |
-0.45 |
41.6941 |
|
|
514.24 |
2.33 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
65.5734 |
-0.47 |
40.3186 |
17.8151 |
22.4860 |
1183.09 |
2.13 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
88.1914 |
-0.47 |
40.297 |
17.6467 |
22.4008 |
1183.09 |
2.13 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
24.4730 |
-0.53 |
35.382 |
13.4906 |
18.49 |
3758.36 |
1.87 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
24.4730 |
-0.53 |
35.382 |
13.4906 |
18.49 |
3758.36 |
1.87 |
100.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
38.4788 |
-0.55 |
35.7905 |
16.6673 |
21.9021 |
13050.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
106.6044 |
-0.55 |
35.7912 |
16.6664 |
21.9008 |
13050.18 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.93 |
-0.55 |
38.6204 |
16.1782 |
|
2647.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
19.13 |
-0.57 |
38.6232 |
16.1765 |
|
2647.46 |
0.0 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
85.1590 |
-0.58 |
45.1021 |
15.4717 |
18.3349 |
1793.67 |
2.09 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
20.90 |
-0.58 |
45.0938 |
15.4718 |
18.1441 |
1793.67 |
2.09 |
1000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
23.8904 |
-0.58 |
38.5489 |
16.0677 |
|
1956.63 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
23.8904 |
-0.58 |
38.5489 |
16.0677 |
|
1956.63 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
23.8904 |
-0.58 |
38.5489 |
16.0677 |
|
1956.63 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
22.4743 |
-0.61 |
31.0861 |
11.3117 |
15.0603 |
2130.38 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
47.3383 |
-0.61 |
31.0871 |
11.2546 |
15.1556 |
2130.38 |
2.04 |
500.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
17.3317 |
-0.63 |
33.9651 |
13.5249 |
17.3946 |
726.28 |
2.26 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
21.9331 |
-0.63 |
33.9696 |
13.5271 |
17.3944 |
726.28 |
2.26 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
19.2002 |
-0.66 |
37.4186 |
14.3610 |
|
1823.73 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
24.8890 |
-0.66 |
37.4202 |
14.3548 |
|
1823.73 |
2.09 |
5000.0 |
INVEST
|
JM Focused Fund (G)
|
20.3219 |
-0.70 |
40.955 |
18.4129 |
16.4542 |
177.39 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
20.3211 |
-0.70 |
40.9553 |
18.4130 |
16.4543 |
177.39 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
24.88 |
-0.80 |
25.5298 |
10.6605 |
18.3178 |
429.19 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
24.88 |
-0.80 |
25.5298 |
10.6605 |
18.3178 |
429.19 |
0.0 |
1000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
21.3306 |
-0.84 |
28.4968 |
10.4521 |
16.3825 |
154.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
21.3304 |
-0.84 |
28.4972 |
10.4518 |
16.3822 |
154.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
21.3304 |
-0.84 |
28.4972 |
10.4518 |
16.3822 |
154.22 |
0.0 |
5000.0 |
INVEST
|