JM Focused Fund (IDCW)
|
19.3680 |
0.18 |
-1.5103 |
24.1218 |
21.2928 |
278.87 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
19.3688 |
0.18 |
-1.5102 |
24.1218 |
21.2928 |
278.87 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Focused Fund (G)
|
19.67 |
0.15 |
9.4602 |
23.3132 |
|
2615.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
23.46 |
0.14 |
10.2235 |
15.3362 |
20.5034 |
7926.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
25.5190 |
0.13 |
10.2237 |
15.3220 |
20.4892 |
7926.73 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Fund (IDCW)
|
18.44 |
0.11 |
9.4574 |
23.3118 |
|
2615.41 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
42.8516 |
0.06 |
-5.8279 |
14.7174 |
15.1948 |
1554.62 |
2.14 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
19.0070 |
0.06 |
-5.8274 |
14.7755 |
15.2307 |
1554.62 |
2.14 |
500.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
25.0870 |
0.04 |
9.989 |
27.7194 |
29.7860 |
19577.58 |
1.66 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
225.9510 |
0.04 |
9.9652 |
27.6878 |
29.6938 |
19577.58 |
1.66 |
100.0 |
INVEST
|
Sundaram Focused Fund (G)
|
157.8091 |
0.02 |
0.9618 |
19.2711 |
20.8424 |
1080.96 |
2.27 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
40.8669 |
0.02 |
0.93 |
19.3058 |
20.8589 |
1080.96 |
2.27 |
300.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
141.0313 |
-0.03 |
7.6583 |
21.0125 |
21.5078 |
7774.03 |
1.81 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.6494 |
-0.03 |
7.6563 |
21.0127 |
21.5067 |
7774.03 |
1.81 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
16.2620 |
-0.07 |
2.5411 |
|
|
961.18 |
2.21 |
100.0 |
INVEST
|
Invesco India Focused Fund (G)
|
28.09 |
-0.07 |
7.7897 |
28.9188 |
|
3980.52 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
16.2620 |
-0.07 |
2.5347 |
|
|
961.18 |
2.21 |
100.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.9955 |
-0.08 |
4.7377 |
|
|
510.76 |
2.28 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.9955 |
-0.08 |
4.7377 |
|
|
510.76 |
2.28 |
5000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
22.61 |
-0.09 |
7.9103 |
28.9561 |
|
3980.52 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
24.83 |
-0.12 |
0.6486 |
17.1845 |
19.9007 |
408.34 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
24.83 |
-0.12 |
0.6486 |
17.1845 |
19.9007 |
408.34 |
0.0 |
1000.0 |
INVEST
|
DSP Focused Fund - Regular (IDCW)
|
21.7060 |
-0.16 |
5.9235 |
24.0098 |
20.9963 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Focused Fund - Regular (G)
|
54.0490 |
-0.16 |
5.9203 |
24.0088 |
20.9968 |
2576.32 |
0.0 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
24.7030 |
-0.17 |
2.9034 |
20.1873 |
21.8858 |
3536.44 |
1.90 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
24.7030 |
-0.17 |
2.9034 |
20.1873 |
21.8858 |
3536.44 |
1.90 |
100.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
22.8725 |
-0.18 |
1.4909 |
20.3826 |
22.6629 |
1795.93 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
22.8725 |
-0.18 |
1.4909 |
20.3826 |
22.6629 |
1795.93 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
22.8725 |
-0.18 |
1.4909 |
20.3826 |
22.6629 |
1795.93 |
0.0 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
46.0558 |
-0.18 |
-0.4149 |
22.2920 |
23.7066 |
7400.21 |
1.80 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
40.7501 |
-0.18 |
-0.4144 |
22.2938 |
23.7087 |
7400.21 |
1.80 |
1000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
120.1542 |
-0.19 |
4.572 |
20.2043 |
25.1667 |
8552.88 |
1.84 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
34.6241 |
-0.19 |
4.5717 |
20.2040 |
25.1667 |
8552.88 |
1.84 |
5000.0 |
INVEST
|
Bandhan Focused Fund (G)
|
86.0250 |
-0.22 |
8.9352 |
23.3824 |
21.0119 |
1838.84 |
2.09 |
1000.0 |
INVEST
|
Bandhan Focused Fund (IDCW)
|
19.6390 |
-0.22 |
8.9317 |
23.3692 |
21.0073 |
1838.84 |
2.09 |
1000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
38.2378 |
-0.23 |
2.1569 |
22.2224 |
24.6654 |
12146.55 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
105.9367 |
-0.23 |
2.1576 |
22.2214 |
24.6643 |
12146.55 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
90.23 |
-0.23 |
9.9159 |
27.4251 |
26.3865 |
11666.69 |
1.72 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
54.48 |
-0.24 |
4.1683 |
15.0551 |
15.6180 |
12643.93 |
1.74 |
100.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
28.94 |
-0.24 |
9.9194 |
27.4210 |
26.3837 |
11666.69 |
1.72 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
19.61 |
-0.25 |
4.1881 |
15.0447 |
15.6125 |
12643.93 |
1.74 |
100.0 |
INVEST
|
HSBC Focused Fund (G)
|
24.5747 |
-0.33 |
4.3693 |
22.2019 |
|
1666.27 |
2.12 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.9577 |
-0.33 |
4.3686 |
22.2082 |
|
1666.27 |
2.12 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.87 |
-0.34 |
6.1717 |
|
|
1738.97 |
2.12 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.87 |
-0.34 |
6.1717 |
|
|
1738.97 |
2.12 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.9724 |
-0.35 |
3.0449 |
25.0141 |
|
2111.62 |
1.98 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
26.2961 |
-0.35 |
3.0698 |
25.0211 |
|
2111.62 |
1.98 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.6111 |
-0.36 |
-4.7543 |
18.8202 |
19.4669 |
685.22 |
2.29 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
21.6678 |
-0.36 |
-4.7552 |
18.8204 |
19.4691 |
685.22 |
2.29 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
346.0429 |
-0.39 |
8.2804 |
19.8736 |
21.3183 |
37122.28 |
1.56 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
63.2943 |
-0.39 |
8.2807 |
19.8741 |
21.3188 |
37122.28 |
1.56 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
63.0130 |
-0.52 |
-6.077 |
20.5569 |
23.9491 |
1049.53 |
2.18 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
84.7469 |
-0.52 |
-6.0782 |
20.4944 |
23.8060 |
1049.53 |
2.18 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
21.7259 |
-0.75 |
6.0545 |
18.1882 |
19.4875 |
140.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
21.7261 |
-0.75 |
6.0544 |
18.1885 |
19.4878 |
140.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
21.7261 |
-0.75 |
6.0544 |
18.1885 |
19.4878 |
140.33 |
0.0 |
5000.0 |
INVEST
|