| Invesco India Focused Fund - Regular Plan - Growth |
148483 |
INF205KA1189 |
₹28.9000 (2026-10-30)
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) |
148484 |
INF205KA1171 |
₹20.7900 (2026-10-30)
|
| ITI Focused Fund - Direct Plan - Growth |
151777 |
INF00XX01CS8 |
₹16.2400 (2026-10-30)
|
| ITI Focused Fund - Direct Plan - IDCW |
151776 |
INF00XX01CT6 |
₹15.2592 (2026-10-30)
|
| ITI Focused Fund - Regular Plan - Growth |
151778 |
INF00XX01CV2 |
₹15.2704 (2026-10-30)
|
| ITI Focused Fund - Regular Plan - IDCW |
151775 |
INF00XX01CW0 |
₹14.3017 (2026-10-30)
|
| JM Focused Fund (Direct) - Growth Option |
120488 |
INF192K01BW7 |
₹22.3632 (2026-10-30)
|
| JM Focused Fund (Direct) - IDCW |
120487 |
INF192K01BU1 |
₹21.9165 (2026-10-30)
|
| JM Focused Fund (Regular) - Growth Option |
107410 |
INF192K01577 |
₹18.7709 (2026-10-30)
|
| JM Focused Fund (Regular) - IDCW |
107409 |
INF192K01551 |
₹18.7702 (2026-10-30)
|
| Kotak Focused Fund- Direct Plan- Growth option |
147473 |
INF174KA1EN7 |
₹28.6770 (2026-10-30)
|
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option |
147475 |
INF174KA1EP2 |
₹28.6780 (2026-10-30)
|
| Kotak Focused Fund- Regular plan _ Growth Option |
147477 |
INF174KA1EK3 |
₹25.6520 (2026-10-30)
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
147472 |
INF174KA1EM9 |
₹25.6520 (2026-10-30)
|
| LIC MF Focused Fund-Direct Plan-Growth |
152010 |
INF397L01KA7 |
₹22.8886 (2026-10-30)
|
| LIC MF Focused Fund-Direct Plan-IDCW |
152008 |
INF397L01JX1 |
₹22.8603 (2026-10-30)
|
| LIC MF Focused Fund-Regular Plan-Growth |
152009 |
INF397L01KE9 |
₹20.5212 (2026-10-30)
|
| LIC MF Focused Fund-Regular Plan-IDCW |
152007 |
INF397L01KB5 |
₹20.5210 (2026-10-30)
|
| Mahindra Manulife Focused Fund - Direct Plan -Growth |
148567 |
INF174V01AG7 |
₹27.6996 (2026-10-30)
|
| Mahindra Manulife Focused Fund - Direct Plan - IDCW |
148569 |
INF174V01AI3 |
₹18.8498 (2026-10-30)
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth |
148571 |
INF174V01AD4 |
₹24.8724 (2026-10-30)
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW |
148566 |
INF174V01AF9 |
₹16.5123 (2026-10-30)
|
| Mirae Asset Focused Fund - Direct Plan - Growth |
147206 |
INF769K01EU0 |
₹26.8390 (2026-10-30)
|
| Mirae Asset Focused Fund - Direct Plan - IDCW |
147205 |
INF769K01ET2 |
₹24.6860 (2026-10-30)
|
| Mirae Asset Focused Fund - Regular Plan - Growth |
147203 |
INF769K01ES4 |
₹24.2990 (2026-10-30)
|
| Mirae Asset Focused Fund - Regular Plan - IDCW |
147204 |
INF769K01ER6 |
₹22.3380 (2026-10-30)
|
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment |
122390 |
INF247L01205 |
₹25.4062 (2026-10-30)
|
| Motilal Oswal Focused Fund - Direct Plan Growth Option |
122389 |
INF247L01189 |
₹61.8053 (2026-10-30)
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment |
122388 |
INF247L01171 |
₹21.5176 (2026-10-30)
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option |
122387 |
INF247L01155 |
₹52.1190 (2026-10-30)
|
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option |
118692 |
INF204K01F95 |
₹127.3241 (2026-10-30)
|
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option |
118693 |
INF204K01F79 |
₹42.4559 (2026-10-30)
|
| Nippon India Focused Fund -Growth Plan -Growth Option |
104637 |
INF204K01GE7 |
₹114.7177 (2026-10-30)
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION |
104638 |
INF204K01GF4 |
₹30.7121 (2026-10-30)
|
| Old Bridge Focused Fund - Direct Growth |
152358 |
INF0S5R01042 |
₹12.9900 (2026-10-30)
|
| Old Bridge Focused Fund - Direct IDCW |
152359 |
INF0S5R01059 |
₹12.9900 (2026-10-30)
|
| Old Bridge Focused Fund - Regular Growth |
152361 |
INF0S5R01034 |
₹12.6200 (2026-10-30)
|
| Old Bridge Focused Fund - Regular IDCW |
152363 |
INF0S5R01018 |
₹12.6200 (2026-10-30)
|
| quant Focused Fund - Growth Option-Direct Plan |
120834 |
INF966L01853 |
₹100.0462 (2026-10-30)
|
| quant Focused Fund - Growth Option - Regular Plan |
109275 |
INF966L01374 |
₹88.4963 (2026-10-30)
|
| quant Focused Fund - IDCW Option - Direct Plan |
120835 |
INF966L01838 |
₹58.4832 (2026-10-30)
|
| quant Focused Fund - IDCW Option - Regular Plan |
109274 |
INF966L01358 |
₹65.8014 (2026-10-30)
|
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH |
119727 |
INF200K01RJ1 |
₹435.2905 (2026-10-31)
|
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119834 |
INF200K01RH5 |
₹106.0761 (2026-10-31)
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
102756 |
INF200K01370 |
₹383.8922 (2026-10-31)
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102765 |
INF200K01388 |
₹70.2172 (2026-10-31)
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
149533 |
INF173K01EK6 |
₹176.6201 (2026-10-30)
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149534 |
INF173K01EM2 |
₹41.3925 (2026-10-30)
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
149532 |
INF173K01189 |
₹157.4830 (2026-10-30)
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
149531 |
INF173K01197 |
₹37.5593 (2026-10-30)
|