Invesco India Focused Fund (IDCW)
|
25.99 |
0.74 |
68.4386 |
23.5711 |
|
3080.48 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
28.89 |
0.73 |
68.4548 |
23.6001 |
|
3080.48 |
0.0 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
21.4570 |
0.71 |
43.4634 |
18.0594 |
20.5968 |
1743.48 |
2.11 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
87.4280 |
0.71 |
43.4728 |
18.0602 |
20.7909 |
1743.48 |
2.11 |
1000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
51.7443 |
0.62 |
39.2458 |
14.6760 |
19.3195 |
2142.16 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
24.5660 |
0.62 |
39.2442 |
14.7348 |
19.2205 |
2142.16 |
2.04 |
500.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
15.2429 |
0.52 |
45.592 |
|
|
498.18 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
15.2429 |
0.52 |
45.592 |
|
|
498.18 |
2.34 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
19.7868 |
0.50 |
37.4275 |
17.2653 |
|
1810.76 |
2.10 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
25.6494 |
0.50 |
37.4286 |
17.2589 |
|
1810.76 |
2.10 |
5000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
24.3740 |
0.48 |
42.159 |
16.7617 |
20.0190 |
2667.24 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
55.8250 |
0.48 |
42.1532 |
16.7610 |
20.0191 |
2667.24 |
0.0 |
100.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
71.1642 |
0.46 |
43.6992 |
22.0754 |
26.0378 |
1145.27 |
2.16 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
95.7104 |
0.46 |
43.6767 |
21.8725 |
25.9502 |
1145.27 |
2.16 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
340.1484 |
0.46 |
28.0261 |
12.9302 |
19.8723 |
35570.57 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
62.2161 |
0.46 |
28.0266 |
12.9304 |
19.8722 |
35570.57 |
1.57 |
5000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
21.2165 |
0.40 |
43.1613 |
22.9375 |
19.6557 |
164.83 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
21.2173 |
0.40 |
43.1609 |
22.9376 |
19.6558 |
164.83 |
0.0 |
1000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
22.8816 |
0.36 |
31.5034 |
15.0383 |
19.6266 |
152.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
22.8813 |
0.36 |
31.5017 |
15.0378 |
19.6263 |
152.71 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
23.2782 |
0.23 |
35.3219 |
16.9122 |
20.1003 |
719.51 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
18.3946 |
0.23 |
35.3159 |
16.9098 |
20.1005 |
719.51 |
2.28 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
24.9638 |
0.16 |
39.9402 |
18.3997 |
|
1912.03 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
24.9638 |
0.16 |
39.9402 |
18.3997 |
|
1912.03 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
24.9638 |
0.16 |
39.9402 |
18.3997 |
|
1912.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
123.8338 |
0.14 |
30.5193 |
18.0022 |
23.5157 |
8887.35 |
1.83 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
38.8621 |
0.14 |
30.5196 |
18.0027 |
23.2749 |
8887.35 |
1.83 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
17.0460 |
0.12 |
41.4488 |
|
|
912.31 |
2.24 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
17.0460 |
0.12 |
41.4371 |
|
|
912.31 |
2.24 |
100.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
24.1030 |
0.12 |
25.0181 |
10.5638 |
19.9018 |
8413.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
26.2180 |
0.11 |
24.9785 |
10.5489 |
19.8874 |
8413.24 |
0.0 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
56.82 |
0.09 |
32.8501 |
6.6729 |
15.6707 |
14155.62 |
1.72 |
100.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
18.66 |
0.05 |
38.2308 |
18.3541 |
|
2550.89 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
19.91 |
0.05 |
38.2639 |
18.3521 |
|
2550.89 |
0.0 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
22.27 |
0.04 |
32.8211 |
6.6719 |
15.4045 |
14155.62 |
1.72 |
100.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
43.8062 |
0.02 |
37.5434 |
18.5320 |
25.1974 |
8104.27 |
1.79 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
49.5097 |
0.02 |
37.5365 |
18.5283 |
25.1948 |
8104.27 |
1.79 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
25.87 |
0.0 |
26.1336 |
13.1036 |
20.3647 |
426.55 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
25.87 |
0.0 |
26.1336 |
13.1036 |
20.3647 |
426.55 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
21.3014 |
-0.04 |
47.2234 |
23.0408 |
|
1784.83 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
27.8945 |
-0.04 |
47.2223 |
22.9911 |
|
1784.83 |
2.02 |
1000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
169.0773 |
-0.05 |
33.2663 |
16.0538 |
22.3773 |
1156.29 |
2.24 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
47.1930 |
-0.05 |
33.2706 |
16.0935 |
22.2629 |
1156.29 |
2.24 |
300.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
16.5318 |
-0.05 |
37.6457 |
17.3056 |
|
2879.87 |
1.92 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
16.5318 |
-0.05 |
37.6457 |
17.3056 |
|
2879.87 |
1.92 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
142.6454 |
-0.05 |
36.1728 |
16.1521 |
19.9440 |
8023.04 |
1.81 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.9429 |
-0.05 |
36.1704 |
16.1524 |
19.9431 |
8023.04 |
1.81 |
1000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
221.3460 |
-0.13 |
41.7295 |
28.2052 |
24.7637 |
14329.60 |
1.68 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
26.9840 |
-0.13 |
41.6943 |
28.2314 |
24.5518 |
14329.60 |
1.68 |
100.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
111.7445 |
-0.14 |
36.9356 |
20.4986 |
23.4020 |
12740.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
40.3341 |
-0.14 |
36.9348 |
20.4995 |
23.4033 |
12740.06 |
0.0 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
25.5950 |
-0.18 |
36.5722 |
16.5346 |
20.5201 |
3672.18 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
25.5950 |
-0.18 |
36.5722 |
16.5346 |
20.5201 |
3672.18 |
1.88 |
100.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
90.34 |
-0.22 |
47.5421 |
23.5515 |
25.8996 |
10093.43 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
28.97 |
-0.24 |
47.5024 |
23.5361 |
25.8845 |
10093.43 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
28.97 |
-0.24 |
47.5024 |
23.5361 |
25.8845 |
10093.43 |
1.74 |
5000.0 |
INVEST
|