| 360 ONE Focused Fund - Direct Plan - Dividend |
131581 |
INF579M01910 |
₹53.6420 (2026-10-30)
|
| 360 ONE Focused Fund-Direct Plan-Growth |
131580 |
INF579M01902 |
₹54.1948 (2026-10-30)
|
| 360 ONE Focused Fund - Regular Plan - Dividend |
131579 |
INF579M01886 |
₹41.7757 (2026-10-30)
|
| 360 ONE Focused Fund -Regular Plan - Growth |
131578 |
INF579M01878 |
₹47.2150 (2026-10-30)
|
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
119563 |
INF209K01Q71 |
₹53.9653 (2026-10-30)
|
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
119564 |
INF209K01WE3 |
₹162.5776 (2026-10-30)
|
| Aditya Birla Sun Life Focused Fund -Growth Option |
103309 |
INF209K01462 |
₹142.6341 (2026-10-30)
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
103308 |
INF209K01454 |
₹22.6419 (2026-10-30)
|
| Axis Focused Fund - Direct Plan - Growth Option |
120468 |
INF846K01CQ8 |
₹62.1000 (2026-10-30)
|
| Axis Focused Fund - Direct Plan - IDCW |
120467 |
INF846K01CO3 |
₹31.6000 (2026-10-30)
|
| Axis Focused Fund - Regular Plan - Growth Option |
117560 |
INF846K01CH7 |
₹53.1900 (2026-10-30)
|
| Axis Focused Fund - Regular Plan - IDCW |
117559 |
INF846K01CI5 |
₹17.5400 (2026-10-30)
|
| Bandhan Focused Fund - Direct Plan - Growth |
118421 |
INF194K01W21 |
₹101.2560 (2026-10-31)
|
| Bandhan Focused Fund - Direct Plan - IDCW |
118422 |
INF194K01W39 |
₹32.4240 (2026-10-31)
|
| Bandhan Focused Fund - Regular Plan - Growth |
108592 |
INF194K01466 |
₹84.5910 (2026-10-31)
|
| Bandhan Focused Fund - Regular Plan - IDCW |
108593 |
INF194K01474 |
₹18.1150 (2026-10-31)
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option |
150264 |
INF251K01PN0 |
₹23.1001 (2026-10-30)
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option |
150265 |
INF251K01PO8 |
₹15.1916 (2026-10-30)
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option |
150263 |
INF251K01PK6 |
₹19.9329 (2026-10-30)
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option |
150262 |
INF251K01PL4 |
₹13.1376 (2026-10-30)
|
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
148883 |
INF760K01JQ6 |
₹20.4000 (2026-10-30)
|
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
148882 |
INF760K01JS2 |
₹17.3500 (2026-10-30)
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
148884 |
INF760K01JT0 |
₹18.7600 (2026-10-30)
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
148885 |
INF760K01JV6 |
₹15.8900 (2026-10-30)
|
| DSP Focused Fund - Direct Plan - Growth |
119096 |
INF740K01OB0 |
₹59.5740 (2026-10-30)
|
| DSP Focused Fund - Direct Plan - IDCW |
119095 |
INF740K01OC8 |
₹38.5210 (2026-10-30)
|
| DSP Focused Fund - Regular Plan - Growth |
112901 |
INF740K01532 |
₹52.6310 (2026-10-30)
|
| DSP Focused Fund - Regular Plan - IDCW |
113032 |
INF740K01540 |
₹19.4250 (2026-10-30)
|
| Edelweiss Focused Fund - Direct Plan - Growth |
150376 |
INF754K01OP1 |
₹16.4560 (2026-10-30)
|
| Edelweiss Focused Fund - Direct Plan - IDCW |
150383 |
INF754K01OQ9 |
₹15.0490 (2026-10-30)
|
| Edelweiss Focused Fund - Regular Plan - Growth |
150382 |
INF754K01OL0 |
₹15.3680 (2026-10-30)
|
| Edelweiss Focused Fund - Regular Plan - IDCW |
150384 |
INF754K01OM8 |
₹13.9680 (2026-10-30)
|
| Franklin India Focused Equity Fund - Direct - Growth |
118564 |
INF090I01IW2 |
₹107.8070 (2026-10-30)
|
| Franklin India Focused Equity Fund - Direct - IDCW |
118563 |
INF090I01IU6 |
₹34.6772 (2026-10-30)
|
| Franklin India Focused Equity Fund - Growth Plan |
105817 |
INF090I01981 |
₹94.7632 (2026-10-30)
|
| Franklin India Focused Equity Fund - IDCW |
105816 |
INF090I01965 |
₹29.2181 (2026-10-30)
|
| HDFC Focused Fund - Growth Option - Direct Plan |
118950 |
INF179K01VK7 |
₹259.6040 (2026-10-30)
|
| HDFC Focused Fund - GROWTH PLAN |
102760 |
INF179K01574 |
₹226.1600 (2026-10-30)
|
| HDFC Focused Fund - IDCW Option - Direct Plan |
118949 |
INF179K01VI1 |
₹30.8730 (2026-10-30)
|
| HDFC Focused Fund - IDCW PLAN |
102761 |
INF179K01558 |
₹22.9940 (2026-10-30)
|
| HSBC Focused Fund - Direct Growth |
148411 |
INF336L01PB2 |
₹27.7285 (2026-10-30)
|
| HSBC Focused Fund - Direct IDCW |
148412 |
INF336L01PC0 |
₹20.5736 (2026-10-30)
|
| HSBC Focused Fund - Regular Growth |
148409 |
INF336L01PE6 |
₹25.4675 (2026-10-30)
|
| HSBC Focused Fund - Regular IDCW |
148410 |
INF336L01PF3 |
₹16.4504 (2026-10-30)
|
| ICICI Prudential Focused Fund - Direct Plan - Growth |
120722 |
INF109K018N2 |
₹104.5800 (2026-10-30)
|
| ICICI Prudential Focused Fund - Direct Plan - IDCW |
120723 |
INF109K016N6 |
₹58.6000 (2026-10-30)
|
| ICICI Prudential Focused Fund - Growth |
111957 |
INF109K01BZ4 |
₹89.9900 (2026-10-30)
|
| ICICI Prudential Focused Fund - IDCW |
111958 |
INF109K01FM3 |
₹24.2300 (2026-10-30)
|
| Invesco India Focused Fund - Direct Plan - Growth |
148481 |
INF205KA1213 |
₹31.6000 (2026-10-30)
|
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) |
148482 |
INF205KA1205 |
₹23.2400 (2026-10-30)
|