Quant Focused Fund (G)
|
52.8269 |
3.24 |
7.6409 |
19.0145 |
13.4185 |
98.14 |
2.62 |
5000.0 |
INVEST
|
HSBC Focused Equity Fund (G)
|
14.3978 |
3.06 |
8.064 |
|
|
538.04 |
2.51 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
60.8897 |
2.75 |
9.9429 |
13.4083 |
10.9809 |
7583.09 |
0.0 |
5000.0 |
INVEST
|
L&T Focused Equity Fund (G)
|
14.7790 |
2.67 |
4.0995 |
11.0729 |
|
958.08 |
2.31 |
5000.0 |
INVEST
|
IDBI Focused 30 Equity Fund (G)
|
14.02 |
2.64 |
11.8022 |
11.9969 |
|
131.96 |
0.0 |
5000.0 |
INVEST
|
IDBI Focused 30 Equity Fund (IDCW)
|
14.02 |
2.64 |
11.8022 |
11.9969 |
|
131.96 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Equity Yojana (G)
|
14.2554 |
2.62 |
13.3045 |
|
|
515.0 |
2.47 |
1000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
13.9168 |
2.56 |
11.0324 |
|
|
1193.23 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
13.9168 |
2.56 |
11.0324 |
|
|
1193.23 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
13.9168 |
2.56 |
11.0324 |
|
|
1193.23 |
0.0 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
112.9410 |
2.53 |
22.3696 |
13.2027 |
8.6990 |
1323.59 |
2.36 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Equity Fund (G)
|
83.5992 |
2.48 |
8.2063 |
11.5451 |
9.9411 |
5685.62 |
1.96 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
45.56 |
2.45 |
10.6094 |
14.5763 |
11.0063 |
3091.25 |
2.10 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
72.4807 |
2.41 |
11.4551 |
14.6260 |
11.0419 |
5836.80 |
1.86 |
5000.0 |
INVEST
|
Invesco India Focused 20 Equity Fund (G)
|
13.84 |
2.37 |
8.8906 |
|
|
1566.97 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
13.5541 |
2.31 |
8.8858 |
12.0137 |
|
223.17 |
2.42 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
14.9280 |
2.25 |
9.2906 |
|
|
2281.02 |
2.22 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
14.9280 |
2.25 |
9.2906 |
|
|
2281.02 |
2.22 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
98.0530 |
2.24 |
5.7175 |
15.0068 |
12.1365 |
686.47 |
2.41 |
5000.0 |
INVEST
|
IIFL Focused Equity Fund (G)
|
26.6405 |
2.22 |
9.2401 |
17.3995 |
14.8413 |
2835.43 |
1.96 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
10.96 |
2.14 |
9.1633 |
|
|
1483.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
11.0 |
2.14 |
9.5618 |
|
|
1483.43 |
0.0 |
5000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
16.35 |
2.12 |
11.6041 |
|
|
294.70 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
16.35 |
2.12 |
11.6041 |
|
|
294.70 |
0.0 |
1000.0 |
INVEST
|
UTI-Focused Equity Fund (IDCW)
|
9.2018 |
2.10 |
|
|
|
2693.33 |
2.10 |
5000.0 |
INVEST
|
UTI-Focused Equity Fund (G)
|
9.2018 |
2.10 |
|
|
|
2693.33 |
2.10 |
5000.0 |
INVEST
|
IDFC Focused Equity Fund (G)
|
48.41 |
2.0 |
3.9957 |
9.8905 |
8.3443 |
1327.35 |
2.18 |
5000.0 |
INVEST
|
AXIS Focused 25 Fund (G)
|
38.22 |
1.70 |
-1.4186 |
10.8102 |
11.3475 |
19146.19 |
1.64 |
5000.0 |
INVEST
|
Motilal Oswal Focused 25 Fund (G)
|
29.4130 |
1.59 |
-1.1175 |
10.4286 |
8.3087 |
1652.25 |
2.19 |
500.0 |
INVEST
|
DSP Focus Fund (G)
|
30.1850 |
1.51 |
-0.4518 |
8.8854 |
7.6114 |
1860.64 |
0.0 |
500.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
213.4482 |
1.46 |
9.4631 |
14.1738 |
14.2835 |
24706.56 |
1.82 |
5000.0 |
INVEST
|
L&T Focused Equity Fund (IDCW)
|
14.3110 |
-0.59 |
4.0995 |
11.0729 |
|
958.08 |
2.31 |
5000.0 |
INVEST
|
HSBC Focused Equity Fund (IDCW)
|
13.7529 |
-1.56 |
8.0648 |
|
|
538.04 |
2.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
12.7259 |
-3.94 |
8.8794 |
12.0145 |
|
223.17 |
2.42 |
5000.0 |
INVEST
|
Invesco India Focused 20 Equity Fund (IDCW)
|
12.45 |
-7.83 |
8.808 |
|
|
1566.97 |
0.0 |
1000.0 |
INVEST
|
IIFL Focused Equity Fund (IDCW)
|
23.5704 |
-9.57 |
9.2446 |
17.4016 |
14.8459 |
2835.43 |
1.96 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Equity Yojana (IDCW)
|
12.4241 |
-10.61 |
13.4326 |
|
|
515.0 |
2.47 |
1000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
39.2177 |
-21.64 |
8.0076 |
19.0898 |
13.4725 |
98.14 |
2.62 |
5000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
15.6080 |
-41.04 |
-10.7858 |
4.9787 |
5.1379 |
1860.64 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Focused 25 Fund (IDCW)
|
16.0955 |
-43.94 |
-1.1149 |
10.2205 |
8.1096 |
1652.25 |
2.19 |
500.0 |
INVEST
|
AXIS Focused 25 Fund (IDCW)
|
18.23 |
-50.39 |
-1.4517 |
10.4036 |
10.8438 |
19146.19 |
1.64 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
28.4569 |
-51.98 |
9.9447 |
13.4104 |
10.9835 |
7583.09 |
0.0 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
27.0492 |
-53.58 |
11.4568 |
14.2540 |
10.6145 |
5836.80 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
19.20 |
-56.19 |
10.6059 |
14.0324 |
10.6630 |
3091.25 |
2.10 |
5000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
31.6086 |
-66.57 |
5.7073 |
14.4737 |
11.8312 |
686.47 |
2.41 |
5000.0 |
INVEST
|
IDFC Focused Equity Fund (IDCW)
|
14.22 |
-69.89 |
3.9809 |
9.5781 |
8.1603 |
1327.35 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Equity Fund (IDCW)
|
18.6730 |
-76.87 |
8.206 |
11.2134 |
9.6952 |
5685.62 |
1.96 |
1000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
39.0411 |
-81.48 |
9.4643 |
14.1733 |
14.2836 |
24706.56 |
1.82 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
16.8450 |
-84.39 |
22.388 |
12.8656 |
8.2175 |
1323.59 |
2.36 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
16.8450 |
-84.39 |
22.388 |
12.8656 |
8.2175 |
1323.59 |
2.36 |
5000.0 |
INVEST
|