| 360 ONE Focused Fund - Direct Plan - Dividend |
131581 |
INF579M01910 |
₹54.5761 (2026-09-17)
|
| 360 ONE Focused Fund-Direct Plan-Growth |
131580 |
INF579M01902 |
₹55.1384 (2026-09-17)
|
| 360 ONE Focused Fund - Regular Plan - Dividend |
131579 |
INF579M01886 |
₹42.5493 (2026-09-17)
|
| 360 ONE Focused Fund -Regular Plan - Growth |
131578 |
INF579M01878 |
₹48.0893 (2026-09-17)
|
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
119563 |
INF209K01Q71 |
₹53.9046 (2026-09-17)
|
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
119564 |
INF209K01WE3 |
₹162.3947 (2026-09-17)
|
| Aditya Birla Sun Life Focused Fund -Growth Option |
103309 |
INF209K01462 |
₹142.6273 (2026-09-17)
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
103308 |
INF209K01454 |
₹22.6408 (2026-09-17)
|
| Axis Focused Fund - Direct Plan - Growth Option |
120468 |
INF846K01CQ8 |
₹64.6000 (2026-09-17)
|
| Axis Focused Fund - Direct Plan - IDCW |
120467 |
INF846K01CO3 |
₹32.8800 (2026-09-17)
|
| Axis Focused Fund - Regular Plan - Growth Option |
117560 |
INF846K01CH7 |
₹55.3900 (2026-09-17)
|
| Axis Focused Fund - Regular Plan - IDCW |
117559 |
INF846K01CI5 |
₹18.2700 (2026-09-17)
|
| Bandhan Focused Fund - Direct Plan - Growth |
118421 |
INF194K01W21 |
₹107.8450 (2026-09-17)
|
| Bandhan Focused Fund - Direct Plan - IDCW |
118422 |
INF194K01W39 |
₹34.5360 (2026-09-17)
|
| Bandhan Focused Fund - Regular Plan - Growth |
108592 |
INF194K01466 |
₹90.2320 (2026-09-17)
|
| Bandhan Focused Fund - Regular Plan - IDCW |
108593 |
INF194K01474 |
₹19.3230 (2026-09-17)
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option |
150264 |
INF251K01PN0 |
₹23.9389 (2026-09-17)
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option |
150265 |
INF251K01PO8 |
₹15.7432 (2026-09-17)
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option |
150263 |
INF251K01PK6 |
₹20.6996 (2026-09-17)
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option |
150262 |
INF251K01PL4 |
₹13.6430 (2026-09-17)
|
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
148883 |
INF760K01JQ6 |
₹21.0300 (2026-09-17)
|
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
148882 |
INF760K01JS2 |
₹17.8800 (2026-09-17)
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
148884 |
INF760K01JT0 |
₹19.3700 (2026-09-17)
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
148885 |
INF760K01JV6 |
₹16.4000 (2026-09-17)
|
| DSP Focused Fund - Direct Plan - Growth |
119096 |
INF740K01OB0 |
₹61.1450 (2026-09-17)
|
| DSP Focused Fund - Direct Plan - IDCW |
119095 |
INF740K01OC8 |
₹39.5370 (2026-09-17)
|
| DSP Focused Fund - Regular Plan - Growth |
112901 |
INF740K01532 |
₹54.0830 (2026-09-17)
|
| DSP Focused Fund - Regular Plan - IDCW |
113032 |
INF740K01540 |
₹19.9610 (2026-09-17)
|
| Edelweiss Focused Fund - Direct Plan - Growth |
150376 |
INF754K01OP1 |
₹17.2930 (2026-09-17)
|
| Edelweiss Focused Fund - Direct Plan - IDCW |
150383 |
INF754K01OQ9 |
₹15.8150 (2026-09-17)
|
| Edelweiss Focused Fund - Regular Plan - Growth |
150382 |
INF754K01OL0 |
₹16.1780 (2026-09-17)
|
| Edelweiss Focused Fund - Regular Plan - IDCW |
150384 |
INF754K01OM8 |
₹14.7050 (2026-09-17)
|
| Franklin India Focused Equity Fund - Direct - Growth |
118564 |
INF090I01IW2 |
₹111.3849 (2026-09-17)
|
| Franklin India Focused Equity Fund - Direct - IDCW |
118563 |
INF090I01IU6 |
₹35.8280 (2026-09-17)
|
| Franklin India Focused Equity Fund - Growth Plan |
105817 |
INF090I01981 |
₹97.9960 (2026-09-17)
|
| Franklin India Focused Equity Fund - IDCW |
105816 |
INF090I01965 |
₹30.2149 (2026-09-17)
|
| HDFC Focused Fund - Growth Option - Direct Plan |
118950 |
INF179K01VK7 |
₹261.9130 (2026-09-17)
|
| HDFC Focused Fund - GROWTH PLAN |
102760 |
INF179K01574 |
₹228.4080 (2026-09-17)
|
| HDFC Focused Fund - IDCW Option - Direct Plan |
118949 |
INF179K01VI1 |
₹31.1480 (2026-09-17)
|
| HDFC Focused Fund - IDCW PLAN |
102761 |
INF179K01558 |
₹23.2230 (2026-09-17)
|
| HSBC Focused Fund - Direct Growth |
148411 |
INF336L01PB2 |
₹29.2269 (2026-09-17)
|
| HSBC Focused Fund - Direct IDCW |
148412 |
INF336L01PC0 |
₹21.6853 (2026-09-17)
|
| HSBC Focused Fund - Regular Growth |
148409 |
INF336L01PE6 |
₹26.8811 (2026-09-17)
|
| HSBC Focused Fund - Regular IDCW |
148410 |
INF336L01PF3 |
₹17.3634 (2026-09-17)
|
| ICICI Prudential Focused Fund - Direct Plan - Growth |
120722 |
INF109K018N2 |
₹107.3000 (2026-09-17)
|
| ICICI Prudential Focused Fund - Direct Plan - IDCW |
120723 |
INF109K016N6 |
₹60.1200 (2026-09-17)
|
| ICICI Prudential Focused Fund - Growth |
111957 |
INF109K01BZ4 |
₹92.4400 (2026-09-17)
|
| ICICI Prudential Focused Fund - IDCW |
111958 |
INF109K01FM3 |
₹24.8900 (2026-09-17)
|
| Invesco India Focused Fund - Direct Plan - Growth |
148481 |
INF205KA1213 |
₹31.4100 (2026-09-17)
|
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) |
148482 |
INF205KA1205 |
₹23.1000 (2026-09-17)
|