Invesco India Focused Fund (G)
|
23.59 |
1.64 |
67.9004 |
24.9245 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
21.22 |
1.63 |
67.8801 |
24.8913 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
42.4174 |
1.39 |
32.9428 |
13.2115 |
14.5794 |
1803.57 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
20.1380 |
1.39 |
32.9418 |
13.2696 |
14.4845 |
1803.57 |
2.07 |
500.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
74.68 |
1.26 |
46.374 |
24.2636 |
19.6687 |
7582.58 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
26.0 |
1.25 |
46.3931 |
24.2569 |
19.3244 |
7582.58 |
1.78 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
23.8886 |
1.22 |
50.8176 |
25.9327 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.2420 |
1.22 |
50.8158 |
25.9828 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.4429 |
1.21 |
40.2877 |
19.7031 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
22.1516 |
1.21 |
40.2826 |
19.6961 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
20.1783 |
1.18 |
38.1498 |
18.9243 |
16.3365 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.9450 |
1.18 |
38.1429 |
18.9212 |
16.3366 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
144.9456 |
1.18 |
35.8842 |
17.8525 |
17.8875 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
40.4592 |
1.18 |
35.8953 |
17.8971 |
17.5875 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
23.8946 |
1.17 |
37.5995 |
18.0325 |
15.3745 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
122.2407 |
1.17 |
37.5979 |
18.0317 |
15.5802 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (IDCW)
|
18.9451 |
1.10 |
24.803 |
15.8644 |
13.70 |
130.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (G)
|
18.9453 |
1.10 |
24.8043 |
15.8648 |
13.7002 |
130.45 |
0.0 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
12.9194 |
1.07 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
12.9194 |
1.07 |
|
|
|
334.16 |
2.34 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
37.2756 |
1.07 |
40.3148 |
22.9348 |
18.1442 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
95.2125 |
1.07 |
40.3126 |
22.9329 |
18.1421 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
22.95 |
1.01 |
32.4293 |
16.8353 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
22.95 |
1.01 |
32.4293 |
16.8353 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
32.5617 |
1.01 |
32.7548 |
18.5605 |
16.7571 |
7607.84 |
1.86 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
103.7576 |
1.01 |
32.7547 |
18.56 |
16.9851 |
7607.84 |
1.86 |
5000.0 |
INVEST
|
DSP Focus Fund (G)
|
44.9070 |
0.97 |
40.4353 |
15.6182 |
14.4544 |
2188.97 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
19.6070 |
0.97 |
40.441 |
15.6191 |
14.4541 |
2188.97 |
0.0 |
100.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
20.6848 |
0.91 |
37.8316 |
19.6359 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
20.6848 |
0.91 |
37.8316 |
19.6359 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
20.6848 |
0.91 |
37.8316 |
19.6359 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
21.61 |
0.91 |
33.8661 |
17.8197 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
21.61 |
0.91 |
33.8661 |
17.8197 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
17.6770 |
0.87 |
39.4705 |
17.4032 |
14.3458 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
72.0260 |
0.87 |
39.4799 |
17.4025 |
14.5428 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
22.8810 |
0.87 |
41.2768 |
29.5660 |
19.2135 |
10432.98 |
1.72 |
100.0 |
INVEST
|
Quant Focused Fund (G)
|
85.7650 |
0.87 |
55.9539 |
23.1480 |
22.3804 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
63.7681 |
0.87 |
55.9848 |
23.4240 |
22.4644 |
809.10 |
2.27 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
187.6880 |
0.87 |
41.3132 |
29.5388 |
19.4145 |
10432.98 |
1.72 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
49.36 |
0.80 |
31.7672 |
10.0345 |
12.6495 |
14086.94 |
1.73 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
19.35 |
0.78 |
31.7493 |
10.0250 |
12.4021 |
14086.94 |
1.73 |
100.0 |
INVEST
|
JM Focused Fund (IDCW)
|
18.2004 |
0.65 |
52.8161 |
23.0034 |
14.5179 |
88.96 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
18.2011 |
0.65 |
52.8156 |
23.0033 |
14.5180 |
88.96 |
0.0 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
54.1621 |
0.62 |
30.1828 |
16.3431 |
15.5242 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
296.1159 |
0.62 |
30.1819 |
16.3422 |
15.5241 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
37.3127 |
0.61 |
38.0514 |
21.7678 |
21.7944 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
42.1710 |
0.61 |
38.0461 |
21.7651 |
21.7922 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
13.7361 |
0.57 |
37.0226 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
13.7361 |
0.57 |
37.0226 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
16.69 |
0.42 |
36.0228 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
15.80 |
0.38 |
36.0712 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
21.9990 |
0.05 |
22.872 |
12.4966 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
20.2240 |
0.05 |
22.9048 |
12.5077 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
10.26 |
-0.19 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.26 |
-0.19 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.26 |
-0.19 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|