JM Focused Fund (IDCW)
|
18.0828 |
0.60 |
51.3534 |
22.9019 |
14.0538 |
88.96 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
18.0835 |
0.60 |
51.353 |
22.9018 |
14.0540 |
88.96 |
0.0 |
1000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
186.0770 |
0.60 |
40.2111 |
29.5382 |
18.8608 |
10432.98 |
1.73 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
22.6840 |
0.59 |
40.1705 |
29.5661 |
18.6592 |
10432.98 |
1.73 |
100.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
12.7829 |
0.52 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
12.7829 |
0.52 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
15.74 |
0.51 |
35.2229 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
32.2369 |
0.51 |
31.2709 |
18.5780 |
16.2483 |
7607.84 |
1.87 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
102.7228 |
0.51 |
31.2706 |
18.5777 |
16.4753 |
7607.84 |
1.87 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
21.9870 |
0.49 |
22.463 |
12.6026 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
10.28 |
0.49 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.28 |
0.49 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
20.2130 |
0.49 |
22.4958 |
12.6137 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
16.62 |
0.48 |
35.2319 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
23.6181 |
0.47 |
35.8669 |
17.7066 |
14.9203 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
120.8262 |
0.47 |
35.865 |
17.7058 |
15.1251 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
21.4150 |
0.44 |
32.8392 |
17.6008 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
21.4150 |
0.44 |
32.8392 |
17.6008 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (IDCW)
|
18.7383 |
0.44 |
23.5221 |
15.6632 |
13.09 |
130.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (G)
|
18.7385 |
0.44 |
23.5234 |
15.6637 |
13.0902 |
130.45 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.0216 |
0.42 |
48.9626 |
25.6565 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
23.5999 |
0.42 |
48.9639 |
25.6067 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
19.20 |
0.37 |
30.8904 |
9.9118 |
11.9274 |
14086.94 |
1.73 |
100.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
39.9880 |
0.35 |
34.1316 |
17.8089 |
17.0372 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
143.2571 |
0.35 |
34.1203 |
17.7711 |
17.3363 |
1033.49 |
2.22 |
300.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
48.97 |
0.35 |
30.9008 |
9.9123 |
12.1757 |
14086.94 |
1.73 |
100.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
94.2086 |
0.34 |
38.5284 |
22.9140 |
17.6068 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
36.8825 |
0.34 |
38.5307 |
22.9158 |
17.6088 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
17.5240 |
0.34 |
37.9291 |
17.3772 |
13.9051 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
71.4040 |
0.34 |
37.9334 |
17.3720 |
14.1017 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
23.21 |
0.30 |
64.3768 |
24.3529 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
20.88 |
0.29 |
64.409 |
24.3234 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
41.9146 |
0.24 |
37.4443 |
22.0022 |
21.3567 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
37.0858 |
0.24 |
37.4499 |
22.0048 |
21.3589 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
294.2828 |
0.22 |
29.6723 |
15.8606 |
15.4735 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
53.8268 |
0.22 |
29.6731 |
15.8615 |
15.4735 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
20.4981 |
0.20 |
35.9859 |
19.5171 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
20.4981 |
0.20 |
35.9859 |
19.5171 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
20.4981 |
0.20 |
35.9859 |
19.5171 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
13.9770 |
0.19 |
37.1639 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
13.9780 |
0.19 |
37.1602 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
19.8614 |
0.09 |
30.9711 |
12.9266 |
13.8508 |
1803.57 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
41.8347 |
0.09 |
30.9725 |
12.8686 |
13.9451 |
1803.57 |
2.07 |
500.0 |
INVEST
|
Union Focused Fund (IDCW)
|
22.72 |
0.09 |
30.5747 |
16.6602 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
22.72 |
0.09 |
30.5747 |
16.6602 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
HSBC Focused Fund (G)
|
21.8871 |
0.05 |
38.2608 |
19.3062 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.2226 |
0.05 |
38.265 |
19.3129 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
19.4190 |
-0.03 |
38.5199 |
15.1068 |
13.8429 |
2188.97 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
44.4760 |
-0.03 |
38.52 |
15.1047 |
13.8422 |
2188.97 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.7591 |
-0.03 |
36.5414 |
18.7216 |
15.7552 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
19.9430 |
-0.04 |
36.5463 |
18.7247 |
15.7551 |
590.64 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
25.68 |
-0.16 |
44.0736 |
24.0001 |
18.8348 |
7582.58 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
73.75 |
-0.16 |
44.043 |
23.9903 |
19.1739 |
7582.58 |
1.77 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
63.2199 |
-0.40 |
53.8738 |
23.4381 |
21.8625 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
85.0276 |
-0.40 |
53.8435 |
23.1619 |
21.7790 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
85.0276 |
-0.40 |
53.8435 |
23.1619 |
21.7790 |
809.10 |
2.27 |
5000.0 |
INVEST
|