| Canara Robeco Focused Fund - Regular Plan - Growth Option |
148884 |
INF760K01JT0 |
₹19.2900 (2026-09-16)
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
148885 |
INF760K01JV6 |
₹16.3300 (2026-09-16)
|
| DSP Focused Fund - Direct Plan - Growth |
119096 |
INF740K01OB0 |
₹60.8690 (2026-09-16)
|
| DSP Focused Fund - Direct Plan - IDCW |
119095 |
INF740K01OC8 |
₹39.3580 (2026-09-16)
|
| DSP Focused Fund - Regular Plan - Growth |
112901 |
INF740K01532 |
₹53.8410 (2026-09-16)
|
| DSP Focused Fund - Regular Plan - IDCW |
113032 |
INF740K01540 |
₹19.8710 (2026-09-16)
|
| Edelweiss Focused Fund - Direct Plan - Growth |
150376 |
INF754K01OP1 |
₹17.1960 (2026-09-16)
|
| Edelweiss Focused Fund - Direct Plan - IDCW |
150383 |
INF754K01OQ9 |
₹15.7260 (2026-09-16)
|
| Edelweiss Focused Fund - Regular Plan - Growth |
150382 |
INF754K01OL0 |
₹16.0880 (2026-09-16)
|
| Edelweiss Focused Fund - Regular Plan - IDCW |
150384 |
INF754K01OM8 |
₹14.6230 (2026-09-16)
|
| Franklin India Focused Equity Fund - Direct - Growth |
118564 |
INF090I01IW2 |
₹110.9747 (2026-09-16)
|
| Franklin India Focused Equity Fund - Direct - IDCW |
118563 |
INF090I01IU6 |
₹35.6961 (2026-09-16)
|
| Franklin India Focused Equity Fund - Growth Plan |
105817 |
INF090I01981 |
₹97.6371 (2026-09-16)
|
| Franklin India Focused Equity Fund - IDCW |
105816 |
INF090I01965 |
₹30.1042 (2026-09-16)
|
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option |
133528 |
INF179KA1T76 |
—
|
| HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option |
133529 |
INF179KA1T68 |
—
|
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option |
134333 |
INF179KA17O9 |
—
|
| HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option |
134334 |
INF179KA16O1 |
—
|
| HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option |
134335 |
INF179KA19O5 |
—
|
| HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option |
134336 |
INF179KA18O7 |
—
|
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option |
133526 |
INF179KA1T92 |
—
|
| HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option |
133527 |
INF179KA1T84 |
—
|
| HDFC Focused Fund - Growth Option - Direct Plan |
118950 |
INF179K01VK7 |
₹260.6870 (2026-09-16)
|
| HDFC Focused Fund - GROWTH PLAN |
102760 |
INF179K01574 |
₹227.3450 (2026-09-16)
|
| HDFC Focused Fund - IDCW Option - Direct Plan |
118949 |
INF179K01VI1 |
₹31.0020 (2026-09-16)
|
| HDFC Focused Fund - IDCW PLAN |
102761 |
INF179K01558 |
₹23.1140 (2026-09-16)
|
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option |
118926 |
INF179K01K24 |
—
|
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option |
118927 |
INF179K01K40 |
—
|
| HDFC Focused Large-Cap Fund-Dividend |
103468 |
INF179K01K57 |
—
|
| HDFC Focused Large-Cap Fund-Growth |
103469 |
INF179K01K73 |
—
|
| HSBC Focused Fund - Direct Growth |
148411 |
INF336L01PB2 |
₹28.9274 (2026-09-16)
|
| HSBC Focused Fund - Direct IDCW |
148412 |
INF336L01PC0 |
₹21.4631 (2026-09-16)
|
| HSBC Focused Fund - Regular Growth |
148409 |
INF336L01PE6 |
₹26.6065 (2026-09-16)
|
| HSBC Focused Fund - Regular IDCW |
148410 |
INF336L01PF3 |
₹17.1861 (2026-09-16)
|
| ICICI Prudential Focused Equity Fund Institutional Growth |
111959 |
INF109K01WM8 |
—
|
| ICICI Prudential Focused Fund - Direct Plan - Growth |
120722 |
INF109K018N2 |
₹106.5100 (2026-09-16)
|
| ICICI Prudential Focused Fund - Direct Plan - IDCW |
120723 |
INF109K016N6 |
₹59.6800 (2026-09-16)
|
| ICICI Prudential Focused Fund - Growth |
111957 |
INF109K01BZ4 |
₹91.7700 (2026-09-16)
|
| ICICI Prudential Focused Fund - IDCW |
111958 |
INF109K01FM3 |
₹24.7100 (2026-09-16)
|
| IDBI FOCUSED 30 EQUITY FUND - Growth Direct |
141920 |
INF397L01KA7 |
—
|
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular |
141919 |
INF397L01KE9 |
—
|
| IDBI FOCUSED 30 EQUITY FUND -IDCW Direct |
141918 |
INF397L01JX1 |
—
|
| IDBI FOCUSED 30 EQUITY FUND - IDCW Regular |
141917 |
INF397L01KB5 |
—
|
| Invesco India Focused Fund - Direct Plan - Growth |
148481 |
INF205KA1213 |
₹31.2200 (2026-09-16)
|
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) |
148482 |
INF205KA1205 |
₹22.9600 (2026-09-16)
|
| Invesco India Focused Fund - Regular Plan - Growth |
148483 |
INF205KA1189 |
₹28.5900 (2026-09-16)
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) |
148484 |
INF205KA1171 |
₹20.5700 (2026-09-16)
|
| ITI Focused Fund - Direct Plan - Growth |
151777 |
INF00XX01CS8 |
₹16.9602 (2026-09-16)
|
| ITI Focused Fund - Direct Plan - IDCW |
151776 |
INF00XX01CT6 |
₹15.9359 (2026-09-16)
|
| ITI Focused Fund - Regular Plan - Growth |
151778 |
INF00XX01CV2 |
₹15.9800 (2026-09-16)
|