JM Focused Fund (G)
|
19.0709 |
-0.12 |
55.5411 |
24.4514 |
16.1030 |
88.96 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
19.0701 |
-0.12 |
55.5397 |
24.4513 |
16.1028 |
88.96 |
0.0 |
1000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
191.5020 |
-0.18 |
40.6696 |
29.3660 |
19.8984 |
10432.98 |
1.72 |
100.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (G)
|
18.9399 |
-0.18 |
21.5655 |
15.2886 |
13.7623 |
130.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (IDCW)
|
18.9397 |
-0.18 |
21.5642 |
15.2882 |
13.7620 |
130.45 |
0.0 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
23.3450 |
-0.18 |
40.6249 |
29.3931 |
19.6946 |
10432.98 |
1.72 |
100.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
43.4921 |
-0.27 |
39.6471 |
21.9464 |
22.2227 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
38.4815 |
-0.27 |
39.6524 |
21.9491 |
22.2250 |
6794.35 |
1.79 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
55.5083 |
-0.27 |
32.0403 |
16.4559 |
16.3516 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
303.4759 |
-0.27 |
32.0394 |
16.4551 |
16.3516 |
32190.38 |
1.60 |
5000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
20.2790 |
-0.35 |
41.7614 |
16.3201 |
14.8681 |
2188.97 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
46.4460 |
-0.35 |
41.7592 |
16.3201 |
14.8679 |
2188.97 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.6314 |
-0.38 |
49.6335 |
25.68 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
10.45 |
-0.38 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.45 |
-0.38 |
|
|
|
223.43 |
2.49 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
24.3984 |
-0.38 |
49.6339 |
25.6303 |
|
1228.99 |
2.11 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
23.61 |
-0.42 |
33.3145 |
16.9244 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
23.61 |
-0.42 |
33.3145 |
16.9244 |
|
388.31 |
0.0 |
1000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
105.7792 |
-0.44 |
31.8274 |
18.3906 |
17.3520 |
7607.84 |
1.86 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
33.1961 |
-0.44 |
31.8273 |
18.3910 |
17.1232 |
7607.84 |
1.86 |
5000.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
49.50 |
-0.44 |
28.6048 |
9.0219 |
12.4338 |
14086.94 |
1.73 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
19.40 |
-0.46 |
28.5756 |
9.0149 |
12.1726 |
14086.94 |
1.73 |
100.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
21.2777 |
-0.49 |
37.6253 |
20.1471 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
21.2777 |
-0.49 |
37.6253 |
20.1471 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
21.2777 |
-0.49 |
37.6253 |
20.1471 |
|
1640.36 |
0.0 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.0528 |
-0.49 |
36.9242 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.0528 |
-0.49 |
36.9242 |
|
|
2480.93 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
21.0210 |
-0.56 |
39.7831 |
19.7933 |
17.0144 |
590.64 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
16.6109 |
-0.56 |
39.7772 |
19.7903 |
17.0145 |
590.64 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
26.46 |
-0.60 |
44.8924 |
23.9981 |
19.5759 |
7582.58 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
75.99 |
-0.61 |
44.9085 |
24.0060 |
19.9205 |
7582.58 |
1.78 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
146.9414 |
-0.62 |
33.3521 |
17.2330 |
18.1955 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
41.0160 |
-0.62 |
33.3618 |
17.2682 |
17.9007 |
1033.49 |
2.22 |
300.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
38.0545 |
-0.65 |
39.5246 |
22.5286 |
18.4902 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
97.2020 |
-0.65 |
39.5223 |
22.5267 |
18.4881 |
11160.20 |
0.0 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
24.25 |
-0.66 |
67.011 |
24.7860 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Quant Focused Fund (G)
|
85.6072 |
-0.66 |
50.4803 |
21.9341 |
22.1602 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
63.6515 |
-0.66 |
50.5117 |
22.2024 |
22.2444 |
809.10 |
2.27 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
20.1990 |
-0.67 |
18.9921 |
11.9995 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
21.9710 |
-0.68 |
18.9551 |
11.9845 |
|
8425.01 |
0.0 |
5000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
21.82 |
-0.68 |
67.0747 |
24.7649 |
|
2349.66 |
0.0 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
73.4460 |
-0.70 |
36.5954 |
17.5646 |
15.0730 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
18.0250 |
-0.71 |
36.5889 |
17.5736 |
14.8871 |
1507.84 |
2.11 |
1000.0 |
INVEST
|
HSBC Focused Fund (G)
|
22.6630 |
-0.73 |
39.621 |
19.8863 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.8686 |
-0.73 |
39.6261 |
19.8932 |
|
1569.67 |
2.13 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
15.95 |
-0.75 |
34.1791 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
16.85 |
-0.77 |
34.2629 |
|
|
2251.49 |
0.0 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
21.9920 |
-0.85 |
32.9063 |
18.0883 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
21.9920 |
-0.85 |
32.9063 |
18.0883 |
|
3187.12 |
1.89 |
100.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
20.0166 |
-0.91 |
27.6899 |
12.9692 |
14.1757 |
1803.57 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
42.1616 |
-0.91 |
27.6916 |
12.9113 |
14.2702 |
1803.57 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
24.0908 |
-0.93 |
35.0784 |
17.4547 |
15.3275 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
123.2439 |
-0.93 |
35.076 |
17.4537 |
15.5330 |
7056.04 |
1.83 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
14.3990 |
-1.05 |
37.042 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
14.3990 |
-1.06 |
37.042 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
14.3990 |
-1.06 |
37.042 |
|
|
723.96 |
2.30 |
100.0 |
INVEST
|