Sundaram Focused Fund (G)
|
149.5867 |
-0.65 |
8.9837 |
12.2634 |
15.8993 |
1062.46 |
2.29 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
40.3398 |
-0.65 |
8.9787 |
12.3015 |
15.9236 |
1062.46 |
2.29 |
300.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
206.3570 |
-0.78 |
14.8354 |
22.7775 |
22.1917 |
15687.54 |
1.67 |
100.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
128.1069 |
-0.80 |
8.7033 |
13.4061 |
14.7486 |
7353.75 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
23.2988 |
-0.80 |
8.7013 |
13.4065 |
14.7478 |
7353.75 |
1.82 |
1000.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.1926 |
-0.80 |
8.6581 |
13.5994 |
|
2563.25 |
1.97 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.1926 |
-0.80 |
8.6573 |
13.5998 |
|
2563.25 |
1.97 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
320.0489 |
-0.85 |
15.6152 |
10.7361 |
14.7322 |
34678.0 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
58.5397 |
-0.85 |
15.6156 |
10.7363 |
14.7322 |
34678.0 |
1.57 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.5534 |
-0.91 |
6.9891 |
18.3047 |
|
1883.51 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
24.2962 |
-0.91 |
6.9893 |
18.2774 |
|
1883.51 |
2.02 |
1000.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
49.35 |
-1.02 |
6.5875 |
5.3724 |
8.7798 |
12349.87 |
1.73 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
22.2970 |
-1.05 |
7.3985 |
11.7857 |
14.7989 |
3348.54 |
1.90 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
22.2970 |
-1.05 |
7.3985 |
11.7857 |
14.7989 |
3348.54 |
1.90 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
17.76 |
-1.06 |
6.5764 |
5.3585 |
8.5358 |
12349.87 |
1.73 |
100.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
106.8243 |
-1.09 |
5.3158 |
12.3068 |
17.2616 |
7874.78 |
1.86 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
33.5241 |
-1.09 |
5.3154 |
12.3073 |
17.0331 |
7874.78 |
1.86 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
15.0140 |
-1.09 |
10.0975 |
|
|
896.98 |
2.23 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
15.0130 |
-1.09 |
10.0983 |
|
|
896.98 |
2.23 |
100.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
25.66 |
-1.16 |
13.1375 |
18.7575 |
22.4860 |
10064.52 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
79.99 |
-1.19 |
13.124 |
18.7647 |
22.4807 |
10064.52 |
1.74 |
5000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
22.94 |
-1.25 |
3.6134 |
9.5467 |
14.5915 |
396.50 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
22.94 |
-1.25 |
3.6134 |
9.5467 |
14.5915 |
396.50 |
0.0 |
1000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
19.6690 |
-1.28 |
10.5805 |
14.6815 |
13.6437 |
2392.95 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
48.9780 |
-1.29 |
10.5848 |
14.6814 |
13.6445 |
2392.95 |
0.0 |
100.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
42.5941 |
-1.29 |
5.9803 |
13.5779 |
17.1873 |
6885.21 |
1.76 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
37.6872 |
-1.29 |
5.9807 |
13.5814 |
17.1897 |
6885.21 |
1.76 |
1000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
22.9550 |
-1.35 |
6.7774 |
6.8938 |
14.1577 |
7663.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
21.1030 |
-1.35 |
6.8105 |
6.9077 |
14.1729 |
7663.56 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
16.70 |
-1.36 |
11.0795 |
14.6340 |
|
2440.70 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
17.81 |
-1.38 |
11.0349 |
14.6110 |
|
2440.70 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
21.1972 |
-1.52 |
3.6741 |
13.3107 |
15.8668 |
1739.42 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
21.1972 |
-1.52 |
3.6741 |
13.3107 |
15.8668 |
1739.42 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
21.1972 |
-1.52 |
3.6741 |
13.3107 |
15.8668 |
1739.42 |
0.0 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
79.1010 |
-1.54 |
12.7839 |
14.5323 |
14.3713 |
1717.34 |
2.10 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
19.4130 |
-1.54 |
12.7769 |
14.5282 |
14.1861 |
1717.34 |
2.10 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
19.3640 |
-1.64 |
3.0993 |
11.7141 |
13.0129 |
642.35 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
15.3015 |
-1.64 |
3.0949 |
11.7116 |
13.0130 |
642.35 |
2.28 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
10.72 |
-1.65 |
7.4148 |
|
|
1153.42 |
2.24 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
10.72 |
-1.65 |
7.4148 |
|
|
1153.42 |
2.24 |
5000.0 |
INVEST
|
JM Focused Fund (G)
|
17.8919 |
-1.68 |
2.61 |
16.6370 |
13.0821 |
227.74 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
17.8912 |
-1.68 |
2.6101 |
16.6369 |
13.0822 |
227.74 |
0.0 |
1000.0 |
INVEST
|
Quant Focused Fund (G)
|
77.5971 |
-1.80 |
-5.2243 |
14.4005 |
19.6826 |
1063.56 |
2.18 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
57.6968 |
-1.80 |
-5.2185 |
14.5274 |
19.7665 |
1063.56 |
2.18 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
13.1393 |
-1.82 |
6.6363 |
|
|
482.56 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
13.1393 |
-1.82 |
6.6363 |
|
|
482.56 |
2.34 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
25.02 |
-1.92 |
15.3527 |
18.4108 |
|
3360.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
20.14 |
-1.95 |
15.5336 |
18.4394 |
|
3360.52 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
17.6597 |
-2.32 |
-5.6802 |
6.7530 |
8.4625 |
1503.81 |
2.14 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
37.1972 |
-2.32 |
-5.6792 |
6.6982 |
8.5525 |
1503.81 |
2.14 |
500.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
19.2049 |
-2.58 |
5.5673 |
9.2207 |
13.0296 |
133.99 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
19.2051 |
-2.58 |
5.5672 |
9.2211 |
13.0299 |
133.99 |
0.0 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
17.0557 |
-2.66 |
4.0005 |
12.4553 |
|
1627.93 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
22.1091 |
-2.66 |
4.0017 |
12.4494 |
|
1627.93 |
2.09 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
22.9070 |
-9.65 |
14.8059 |
22.8005 |
21.9853 |
15687.54 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
22.9070 |
-9.65 |
14.8059 |
22.8005 |
21.9853 |
15687.54 |
1.67 |
100.0 |
INVEST
|