DSP Focus Fund (G)
|
45.9640 |
1.24 |
37.1037 |
15.4552 |
15.5972 |
2284.02 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
20.0680 |
1.24 |
37.1036 |
15.4537 |
15.5965 |
2284.02 |
0.0 |
100.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
32.8508 |
1.07 |
28.7323 |
17.3966 |
17.5053 |
7895.41 |
1.86 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
104.6787 |
1.07 |
28.7315 |
17.3961 |
17.7348 |
7895.41 |
1.86 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
300.5390 |
0.93 |
28.9662 |
15.7169 |
16.6281 |
33237.15 |
1.60 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
54.9711 |
0.93 |
28.9672 |
15.7177 |
16.6282 |
33237.15 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
20.4531 |
0.92 |
34.6343 |
18.1596 |
17.1331 |
623.03 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
16.1621 |
0.92 |
34.6281 |
18.1565 |
17.1331 |
623.03 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
75.51 |
0.85 |
41.8561 |
22.3184 |
20.5174 |
7872.07 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
26.29 |
0.84 |
41.8372 |
22.3002 |
20.1726 |
7872.07 |
1.78 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
10.20 |
0.79 |
|
|
|
319.59 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.20 |
0.79 |
|
|
|
319.59 |
2.49 |
5000.0 |
INVEST
|
Union Focused Fund (G)
|
23.10 |
0.79 |
28.7625 |
16.0502 |
|
402.71 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
23.10 |
0.79 |
28.7625 |
16.0502 |
|
402.71 |
0.0 |
1000.0 |
INVEST
|
HSBC Focused Fund (G)
|
21.8822 |
0.78 |
33.0096 |
18.1911 |
|
1650.01 |
2.13 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.2185 |
0.78 |
33.0134 |
18.1977 |
|
1650.01 |
2.13 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
13.9155 |
0.73 |
32.7194 |
|
|
2579.48 |
1.98 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
13.9155 |
0.73 |
32.7194 |
|
|
2579.48 |
1.98 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
14.1460 |
0.72 |
32.5649 |
|
|
753.24 |
2.30 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
14.1460 |
0.72 |
32.5525 |
|
|
753.24 |
2.30 |
100.0 |
INVEST
|
Sundaram Focused Fund (G)
|
144.0958 |
0.71 |
28.7309 |
16.0319 |
18.5031 |
1056.10 |
2.22 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
40.2215 |
0.71 |
28.7398 |
16.0711 |
18.20 |
1056.10 |
2.22 |
300.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
15.63 |
0.71 |
29.4178 |
|
|
2309.29 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
40.7518 |
0.70 |
21.7049 |
11.01 |
14.0293 |
1861.43 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
19.3472 |
0.70 |
21.7031 |
11.0667 |
13.9348 |
1861.43 |
2.07 |
500.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
16.51 |
0.67 |
29.3887 |
|
|
2309.29 |
0.0 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
37.5484 |
0.66 |
33.8126 |
20.5252 |
22.2645 |
7009.01 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
42.4374 |
0.66 |
33.8073 |
20.5224 |
22.2621 |
7009.01 |
1.79 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
71.80 |
0.63 |
31.2638 |
15.8987 |
15.2251 |
1542.62 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
17.6210 |
0.63 |
31.258 |
15.8921 |
15.0390 |
1542.62 |
2.11 |
1000.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
19.01 |
0.58 |
22.1506 |
7.5776 |
12.5094 |
13893.0 |
1.73 |
100.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
48.49 |
0.58 |
22.1718 |
7.5667 |
12.7598 |
13893.0 |
1.73 |
100.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.3203 |
0.57 |
46.419 |
23.9513 |
|
1339.01 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
23.9910 |
0.57 |
46.4196 |
23.9019 |
|
1339.01 |
2.11 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
18.3409 |
0.57 |
47.5179 |
22.4419 |
15.8527 |
97.82 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
18.3416 |
0.57 |
47.5176 |
22.4418 |
15.8525 |
97.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
21.40 |
0.56 |
61.998 |
23.5970 |
|
2542.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
23.78 |
0.55 |
61.9891 |
23.6124 |
|
2542.41 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
23.5698 |
0.55 |
30.3059 |
15.9070 |
15.6164 |
7231.04 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
120.5785 |
0.55 |
30.3036 |
15.9059 |
15.8225 |
7231.04 |
1.83 |
1000.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
21.7330 |
0.52 |
30.2157 |
17.2234 |
|
3279.11 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
21.7330 |
0.52 |
30.2157 |
17.2234 |
|
3279.11 |
1.89 |
100.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
21.4480 |
0.51 |
14.1033 |
10.5381 |
|
8312.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
19.7170 |
0.51 |
14.1322 |
10.5507 |
|
8312.74 |
0.0 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
23.0790 |
0.49 |
38.0484 |
27.8031 |
20.2888 |
11246.61 |
1.72 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
189.3120 |
0.49 |
38.0862 |
27.7767 |
20.4928 |
11246.61 |
1.72 |
100.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
20.6966 |
0.47 |
32.1031 |
18.2754 |
|
1692.74 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
20.6966 |
0.47 |
32.1031 |
18.2754 |
|
1692.74 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
20.6966 |
0.47 |
32.1031 |
18.2754 |
|
1692.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
37.2874 |
0.35 |
34.5216 |
20.5366 |
19.0167 |
11511.54 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
95.2427 |
0.35 |
34.5194 |
20.5349 |
19.0147 |
11511.54 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (G)
|
18.7072 |
0.30 |
18.3251 |
14.2018 |
14.2740 |
132.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused 30 Equity Fund - Regular (IDCW)
|
18.7070 |
0.30 |
18.3238 |
14.2014 |
14.2738 |
132.03 |
0.0 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
83.5664 |
0.19 |
45.8972 |
18.9148 |
22.3747 |
924.73 |
2.27 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
62.1340 |
0.19 |
45.9275 |
19.1386 |
22.4589 |
924.73 |
2.27 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
62.1340 |
0.19 |
45.9275 |
19.1386 |
22.4589 |
924.73 |
2.27 |
5000.0 |
INVEST
|