| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Focused Fund(IDCW)
| Equity - Focused Fund | 1000 | 25.0999 | 1.82 | 10 |
|
Aditya Birla SL Focused Fund(G)
| Equity - Focused Fund | 1000 | 147.0111 | 1.82 | 10 |
|
Franklin India Focused Equity Fund(IDCW)
| Equity - Focused Fund | 5000 | 37.0285 | 1.76 | 100 |
|
Franklin India Focused Equity Fund(G)
| Equity - Focused Fund | 5000 | 111.4829 | 1.76 | 100 |
|
HDFC Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 100 | 26.674 | 1.62 | 100 |
|
HDFC Focused Fund-Reg(G)
| Equity - Focused Fund | 100 | 240.243 | 1.62 | 100 |
|
Sundaram Focused Fund(G)
| Equity - Focused Fund | 300 | 162.7099 | 2.27 | 100 |
|
Nippon India Focused Fund(IDCW)
| Equity - Focused Fund | 5000 | 35.9999 | 1.84 | 100 |
|
Nippon India Focused Fund(G)
| Equity - Focused Fund | 5000 | 124.9281 | 1.84 | 100 |
|
SBI Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 68.3765 | 1.56 | 500 |
|
SBI Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 373.8287 | 1.56 | 500 |
|
Bandhan Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 1000 | 20.691 | 2.07 | 100 |
|
Bandhan Focused Fund-Reg(G)
| Equity - Focused Fund | 1000 | 90.632 | 2.07 | 100 |
|
JM Focused Fund-Reg(G)
| Equity - Focused Fund | 1000 | 20.7309 | 2.38 | 100 |
|
JM Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 1000 | 20.7301 | 2.38 | 100 |
|
Quant Focused Fund(G)
| Equity - Focused Fund | 5000 | 88.1997 | 2.21 | 1,000 |
|
Quant Focused Fund(IDCW)
| Equity - Focused Fund | 5000 | 65.5803 | 2.21 | 1,000 |
|
ICICI Pru Focused Equity Fund(G)
| Equity - Focused Fund | 5000 | 95.66 | 1.71 | 100 |
|
ICICI Pru Focused Equity Fund(IDCW)
| Equity - Focused Fund | 5000 | 28.18 | 1.71 | 100 |
|
DSP Focused Fund-Reg(G)
| Equity - Focused Fund | 100 | 55.632 | 2.02 | 100 |
|
DSP Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 100 | 22.341 | 2.02 | 100 |
|
Sundaram Focused Fund(IDCW)
| Equity - Focused Fund | 300 | 42.1361 | 2.27 | 100 |
|
Aditya Birla SL Focused Fund(IDCW-Reinv)
| Equity - Focused Fund | 1000 | 25.0999 | 1.82 | 10 |
|
Axis Focused Fund-Reg(G)
| Equity - Focused Fund | 100 | 56.79 | 1.75 | 100 |
|
Axis Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 100 | 20.44 | 1.75 | 100 |
|
SBI Focused Fund-Reg(IDCW Payout)
| Equity - Focused Fund | 5000 | 68.3765 | 1.56 | 500 |
|
HDFC Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 100 | 273.2 | 0.57 | 100 |
|
HDFC Focused Fund(IDCW Reinvest)-Direct Plan
| Equity - Focused Fund | 100 | 34.733 | 0.57 | 100 |
|
Franklin India Focused Equity Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 125.8634 | 0.95 | 100 |
|
Franklin India Focused Equity Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 43.8795 | 0.95 | 100 |
|
Axis Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 100 | 36.51 | 0.84 | 100 |
|
Axis Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 100 | 65.71 | 0.84 | 100 |
|
Aditya Birla SL Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 1000 | 59.2797 | 0.88 | 10 |
|
Aditya Birla SL Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 1000 | 166.0448 | 0.88 | 10 |
|
DSP Focused Fund(IDCW-Reinv)-Direct Plan
| Equity - Focused Fund | 100 | 43.799 | 0.94 | 100 |
|
DSP Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 100 | 62.313 | 0.94 | 100 |
|
Bandhan Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 1000 | 36.584 | 0.8 | 100 |
|
Bandhan Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 1000 | 107.108 | 0.8 | 100 |
|
JM Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 1000 | 24.3062 | 0.74 | 100 |
|
Sundaram Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 300 | 45.9444 | 1.3 | 100 |
|
Sundaram Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 300 | 180.6811 | 1.3 | 100 |
|
Nippon India Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 137.7256 | 1.14 | 100 |
|
SBI Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 102.5025 | 0.78 | 500 |
|
SBI Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 420.626 | 0.78 | 500 |
|
JM Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 1000 | 23.8208 | 0.74 | 100 |
|
Nippon India Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 49.4913 | 1.14 | 100 |
|
Quant Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 98.251 | 0.75 | 1,000 |
|
Quant Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 57.4354 | 0.75 | 1,000 |
|
ICICI Pru Focused Equity Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 109.98 | 0.59 | 100 |
|
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 64.03 | 0.59 | 100 |
|
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan
| Equity - Focused Fund | 1000 | 59.2797 | 0.88 | 10 |
|
Motilal Oswal Focused Fund-Reg(G)
| Equity - Focused Fund | 500 | 44.2273 | 2.13 | 100 |
|
Motilal Oswal Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 500 | 19.6172 | 2.13 | 100 |
|
Motilal Oswal Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 500 | 51.8622 | 1.01 | 100 |
|
Motilal Oswal Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 500 | 22.9045 | 1.01 | 100 |
|
Union Focused Fund-Reg(G)
| Equity - Focused Fund | 1000 | 26.11 | 2.49 | 100 |
|
360 ONE Focused Fund-Reg(G)
| Equity - Focused Fund | 1000 | 47.9751 | 1.79 | 1,000 |
|
360 ONE Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 1000 | 42.4483 | 1.79 | 1,000 |
|
360 ONE Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 1000 | 54.5428 | 0.81 | 1,000 |
|
360 ONE Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 1000 | 53.9865 | 0.81 | 1,000 |
|
Baroda BNP Paribas Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 22.2372 | 2.28 | 500 |
|
LIC MF Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 21.9025 | 2.52 | 100 |
|
Bandhan Focused Fund-Reg(IDCW Reinv)
| Equity - Focused Fund | 1000 | 20.691 | 2.07 | 100 |
|
DSP Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 100 | 43.799 | 0.94 | 100 |
|
HDFC Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 100 | 34.733 | 0.57 | 100 |
|
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Focused Fund | 5000 | 64.03 | 0.59 | 100 |
|
360 ONE Focused Fund(IDCW-Reinv)-Direct Plan
| Equity - Focused Fund | 1000 | 53.9865 | 0.81 | 1,000 |
|
SBI Focused Fund(IDCW-Payout)-Direct Plan
| Equity - Focused Fund | 5000 | 102.5025 | 0.78 | 500 |
|
DSP Focused Fund-Reg(IDCW-Reinv)
| Equity - Focused Fund | 100 | 22.341 | 2.02 | 100 |
|
360 ONE Focused Fund-Reg(IDCW-Reinv)
| Equity - Focused Fund | 1000 | 42.4483 | 1.79 | 1,000 |
|
HDFC Focused Fund-Reg(IDCW Reinvest)
| Equity - Focused Fund | 100 | 26.674 | 1.62 | 100 |
|
Baroda BNP Paribas Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 16.0213 | 2.28 | 500 |
|
Baroda BNP Paribas Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 25.3105 | 0.48 | 500 |
|
Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 18.199 | 0.48 | 500 |
|
LIC MF Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 21.9023 | 2.52 | 100 |
|
LIC MF Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 24.1238 | 1.59 | 100 |
|
LIC MF Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 24.1006 | 1.59 | 100 |
|
Mirae Asset Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 26.426 | 1.77 | 99 |
|
Mirae Asset Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 24.294 | 1.77 | 99 |
|
Mirae Asset Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 28.847 | 0.57 | 99 |
|
Mirae Asset Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 26.534 | 0.57 | 99 |
|
ICICI Pru Focused Equity Fund(IDCW-Payout)
| Equity - Focused Fund | 5000 | 28.18 | 1.71 | 100 |
|
Kotak Focused Fund-Reg(G)
| Equity - Focused Fund | 100 | 26.674 | 1.89 | 100 |
|
Kotak Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 100 | 26.674 | 1.89 | 100 |
|
Kotak Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 100 | 29.428 | 0.55 | 100 |
|
Kotak Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 100 | 29.429 | 0.55 | 100 |
|
Union Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 1000 | 26.11 | 2.49 | 100 |
|
Union Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 1000 | 27.71 | 1.46 | 100 |
|
Union Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 1000 | 27.71 | 1.46 | 100 |
|
Kotak Focused Fund-Reg(IDCW Payout)
| Equity - Focused Fund | 100 | 26.674 | 1.89 | 100 |
|
Kotak Focused Fund(IDCW Payout)-Direct Plan
| Equity - Focused Fund | 100 | 29.429 | 0.55 | 100 |
|
Tata Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 23.9046 | 2.05 | 150 |
|
Tata Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 23.9046 | 2.05 | 150 |
|
Tata Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 26.369 | 0.64 | 150 |
|
Tata Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 26.369 | 0.64 | 150 |
|
Tata Focused Fund-Reg(IDCW Payout)
| Equity - Focused Fund | 5000 | 23.9046 | 2.05 | 150 |
|
Tata Focused Fund(IDCW Payout)-Direct Plan
| Equity - Focused Fund | 5000 | 26.369 | 0.64 | 150 |
|
Union Focused Fund-Reg(IDCW Payout)
| Equity - Focused Fund | 1000 | 26.11 | 2.49 | 100 |
|
HSBC Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 25.6602 | 2.12 | 500 |
|
HSBC Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 18.1427 | 2.12 | 500 |
|
HSBC Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 27.6155 | 0.99 | 500 |
|
HSBC Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 22.433 | 0.99 | 500 |
|
HSBC Focused Fund-Reg(IDCW-Payout)
| Equity - Focused Fund | 5000 | 18.1427 | 2.12 | 500 |
|
HSBC Focused Fund(IDCW-Payout)-Direct Plan
| Equity - Focused Fund | 5000 | 22.433 | 0.99 | 500 |
|
Invesco India Focused Fund-Reg(G)
| Equity - Focused Fund | 1000 | 28.35 | 1.85 | 100 |
|
Invesco India Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 1000 | 22.82 | 1.85 | 100 |
|
Invesco India Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 1000 | 30.61 | 0.59 | 100 |
|
Invesco India Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 1000 | 24.91 | 0.59 | 100 |
|
Bandhan Focused Fund(IDCW Reinv)-Direct Plan
| Equity - Focused Fund | 1000 | 36.584 | 0.8 | 100 |
|
Mahindra Manulife Focused Fund-Reg(G)
| Equity - Focused Fund | 1000 | 27.3614 | 1.99 | 500 |
|
Mahindra Manulife Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 1000 | 19.741 | 1.99 | 500 |
|
Mahindra Manulife Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 1000 | 30.0179 | 0.41 | 500 |
|
Mahindra Manulife Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 1000 | 21.9945 | 0.41 | 500 |
|
Mahindra Manulife Focused Fund-Reg(IDCW-Payout)
| Equity - Focused Fund | 1000 | 19.741 | 1.99 | 500 |
|
Canara Rob Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 20.73 | 1.93 | 1,000 |
|
Canara Rob Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 18.47 | 1.93 | 1,000 |
|
Canara Rob Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 22.23 | 0.49 | 1,000 |
|
Canara Rob Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 19.88 | 0.49 | 1,000 |
|
UTI Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 15.9182 | 1.96 | 500 |
|
UTI Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 15.9182 | 1.96 | 500 |
|
UTI Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 16.9643 | 0.63 | 500 |
|
UTI Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 16.9639 | 0.63 | 500 |
|
ITI Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 15.6492 | 2.3 | 500 |
|
Franklin India Focused Equity Fund(IDCW Payout)
| Equity - Focused Fund | 5000 | 37.0285 | 1.76 | 100 |
|
Edelweiss Focused Fund-Reg(G)
| Equity - Focused Fund | 100 | 16.884 | 2.2 | 100 |
|
Edelweiss Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 100 | 16.884 | 2.2 | 100 |
|
Edelweiss Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 100 | 17.809 | 0.66 | 100 |
|
Edelweiss Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 100 | 17.808 | 0.66 | 100 |
|
HSBC Focused Fund-Reg(G)(Adjusted)
| Equity - Focused Fund | 5000 | 25.6602 | 2.12 | 500 |
|
HSBC Focused Fund(G)-Direct Plan(Adjusted)
| Equity - Focused Fund | 5000 | 27.6155 | 0.99 | 500 |
|
ITI Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 15.6492 | 2.3 | 500 |
|
ITI Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 16.3542 | 0.29 | 500 |
|
ITI Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 16.3542 | 0.29 | 500 |
|
Old Bridge Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 12.11 | 2.07 | 2,500 |
|
Old Bridge Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 12.11 | 2.07 | 2,500 |
|
Old Bridge Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 12.34 | 1.02 | 2,500 |
|
Old Bridge Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 12.34 | 1.02 | 2,500 |
|
Union Focused Fund(IDCW Payout)-Direct Plan
| Equity - Focused Fund | 1000 | 27.71 | 1.46 | 100 |
|
Mahindra Manulife Focused Fund(IDCW Payout)-Direct Plan
| Equity - Focused Fund | 1000 | 21.9945 | 0.41 | 500 |
|
Franklin India Focused Equity Fund(IDCW Payout)-Direct Plan
| Equity - Focused Fund | 5000 | 43.8795 | 0.95 | 100 |