| ITI Focused Fund - Regular Plan - IDCW |
151775 |
INF00XX01CW0 |
₹15.0526 (2026-09-17)
|
| JM Focused Fund (Direct) - Growth Option |
120488 |
INF192K01BW7 |
₹23.7300 (2026-09-17)
|
| JM Focused Fund (Direct) - IDCW |
120487 |
INF192K01BU1 |
₹23.2561 (2026-09-17)
|
| JM Focused Fund (Regular) - Growth Option |
107410 |
INF192K01577 |
₹19.9558 (2026-09-17)
|
| JM Focused Fund (Regular) - IDCW |
107409 |
INF192K01551 |
₹19.9550 (2026-09-17)
|
| Kotak Focused Fund- Direct Plan- Growth option |
147473 |
INF174KA1EN7 |
₹29.6690 (2026-09-17)
|
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option |
147475 |
INF174KA1EP2 |
₹29.6700 (2026-09-17)
|
| Kotak Focused Fund- Regular plan _ Growth Option |
147477 |
INF174KA1EK3 |
₹26.5800 (2026-09-17)
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
147472 |
INF174KA1EM9 |
₹26.5800 (2026-09-17)
|
| LIC MF Focused Fund-Direct Plan-Growth |
152010 |
INF397L01KA7 |
₹24.1191 (2026-09-17)
|
| LIC MF Focused Fund-Direct Plan-IDCW |
152008 |
INF397L01JX1 |
₹24.0893 (2026-09-17)
|
| LIC MF Focused Fund-Regular Plan-Growth |
152009 |
INF397L01KE9 |
₹21.6698 (2026-09-17)
|
| LIC MF Focused Fund-Regular Plan-IDCW |
152007 |
INF397L01KB5 |
₹21.6696 (2026-09-17)
|
| L&T Focused Equity Fund - Direct Plan - Growth Option |
145376 |
INF917K01A98 |
—
|
| L&T Focused Equity Fund - Direct Plan - IDCW |
145375 |
INF917K01A72 |
—
|
| L&T Focused Equity Fund - Regular Plan - Growth Option |
145378 |
INF917K01B14 |
—
|
| L&T Focused Equity Fund - Regular Plan - IDCW |
145377 |
INF917K01B06 |
—
|
| Mahindra Manulife Focused Fund - Direct Plan -Growth |
148567 |
INF174V01AG7 |
₹28.6307 (2026-09-17)
|
| Mahindra Manulife Focused Fund - Direct Plan - IDCW |
148569 |
INF174V01AI3 |
₹19.4835 (2026-09-17)
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth |
148571 |
INF174V01AD4 |
₹25.7510 (2026-09-17)
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW |
148566 |
INF174V01AF9 |
₹17.0957 (2026-09-17)
|
| Mirae Asset Focused Fund - Direct Plan - Growth |
147206 |
INF769K01EU0 |
₹27.5010 (2026-09-17)
|
| Mirae Asset Focused Fund - Direct Plan - IDCW |
147205 |
INF769K01ET2 |
₹25.2950 (2026-09-17)
|
| Mirae Asset Focused Fund - Regular Plan - Growth |
147203 |
INF769K01ES4 |
₹24.9320 (2026-09-17)
|
| Mirae Asset Focused Fund - Regular Plan - IDCW |
147204 |
INF769K01ER6 |
₹22.9200 (2026-09-17)
|
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment |
122390 |
INF247L01205 |
₹25.6965 (2026-09-17)
|
| Motilal Oswal Focused Fund - Direct Plan Growth Option |
122389 |
INF247L01189 |
₹62.5114 (2026-09-17)
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment |
122388 |
INF247L01171 |
₹21.7908 (2026-09-17)
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option |
122387 |
INF247L01155 |
₹52.7806 (2026-09-17)
|
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option |
118692 |
INF204K01F95 |
₹133.1896 (2026-09-17)
|
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option |
118693 |
INF204K01F79 |
₹44.4117 (2026-09-17)
|
| Nippon India Focused Fund -Growth Plan -Growth Option |
104637 |
INF204K01GE7 |
₹120.0955 (2026-09-17)
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION |
104638 |
INF204K01GF4 |
₹32.1519 (2026-09-17)
|
| Old Bridge Focused Fund - Direct Growth |
152358 |
INF0S5R01042 |
₹13.8700 (2026-09-17)
|
| Old Bridge Focused Fund - Direct IDCW |
152359 |
INF0S5R01059 |
₹13.8700 (2026-09-17)
|
| Old Bridge Focused Fund - Regular Growth |
152361 |
INF0S5R01034 |
₹13.4900 (2026-09-17)
|
| Old Bridge Focused Fund - Regular IDCW |
152363 |
INF0S5R01018 |
₹13.4900 (2026-09-17)
|
| Principal Focussed Advantage Fund-Dividend |
102896 |
— |
—
|
| Principal Focussed Advantage Fund-Growth |
102897 |
— |
—
|
| quant Focused Fund - Growth Option-Direct Plan |
120834 |
INF966L01853 |
₹103.1272 (2026-09-17)
|
| quant Focused Fund - Growth Option - Regular Plan |
109275 |
INF966L01374 |
₹91.3795 (2026-09-17)
|
| quant Focused Fund - IDCW Option - Direct Plan |
120835 |
INF966L01838 |
₹60.2844 (2026-09-17)
|
| quant Focused Fund - IDCW Option - Regular Plan |
109274 |
INF966L01358 |
₹67.9452 (2026-09-17)
|
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH |
119727 |
INF200K01RJ1 |
₹452.4313 (2026-09-11)
|
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119834 |
INF200K01RH5 |
₹110.2530 (2026-09-11)
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
102756 |
INF200K01370 |
₹399.4262 (2026-09-11)
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102765 |
INF200K01388 |
₹73.0585 (2026-09-11)
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
149533 |
INF173K01EK6 |
₹183.2706 (2026-09-17)
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149534 |
INF173K01EM2 |
₹42.9511 (2026-09-17)
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
149532 |
INF173K01189 |
₹163.6024 (2026-09-17)
|