Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL Focused Fund(IDCW)
| Equity - Focused Fund | 1000 | 24.2732 | 1.81 | 100 |
Aditya Birla SL Focused Fund(G)
| Equity - Focused Fund | 1000 | 142.1685 | 1.81 | 100 |
Franklin India Focused Equity Fund(IDCW)
| Equity - Focused Fund | 5000 | 36.5753 | 1.76 | 100 |
Franklin India Focused Equity Fund(G)
| Equity - Focused Fund | 5000 | 110.1184 | 1.76 | 100 |
HDFC Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 100 | 26.285 | 1.62 | 100 |
HDFC Focused Fund-Reg(G)
| Equity - Focused Fund | 100 | 236.744 | 1.62 | 100 |
Sundaram Focused Fund(G)
| Equity - Focused Fund | 300 | 162.2348 | 2.27 | 100 |
Nippon India Focused Fund(IDCW)
| Equity - Focused Fund | 5000 | 35.4337 | 1.84 | 100 |
Nippon India Focused Fund(G)
| Equity - Focused Fund | 5000 | 122.9632 | 1.84 | 100 |
SBI Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 66.0479 | 1.57 | 500 |
SBI Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 361.0978 | 1.57 | 500 |
Bandhan Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 1000 | 20.151 | 2.08 | 100 |
Bandhan Focused Fund-Reg(G)
| Equity - Focused Fund | 1000 | 88.265 | 2.08 | 100 |
JM Focused Fund-Reg(G)
| Equity - Focused Fund | 1000 | 20.2957 | 2.38 | 100 |
JM Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 1000 | 20.2949 | 2.38 | 100 |
Quant Focused Fund(G)
| Equity - Focused Fund | 5000 | 85.6372 | 2.21 | 1,000 |
Quant Focused Fund(IDCW)
| Equity - Focused Fund | 5000 | 63.675 | 2.21 | 1,000 |
ICICI Pru Focused Equity Fund(G)
| Equity - Focused Fund | 5000 | 94.45 | 1.71 | 100 |
ICICI Pru Focused Equity Fund(IDCW)
| Equity - Focused Fund | 5000 | 27.83 | 1.71 | 100 |
DSP Focused Fund-Reg(G)
| Equity - Focused Fund | 100 | 55.125 | 2.02 | 100 |
DSP Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 100 | 22.138 | 2.02 | 100 |
Sundaram Focused Fund(IDCW)
| Equity - Focused Fund | 300 | 42.013 | 2.27 | 100 |
Aditya Birla SL Focused Fund(IDCW-Reinv)
| Equity - Focused Fund | 1000 | 24.2732 | 1.81 | 100 |
Axis Focused Fund-Reg(G)
| Equity - Focused Fund | 100 | 56.24 | 1.75 | 100 |
Axis Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 100 | 20.24 | 1.75 | 100 |
SBI Focused Fund-Reg(IDCW Payout)
| Equity - Focused Fund | 5000 | 66.0479 | 1.57 | 500 |
HDFC Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 100 | 268.894 | 0.57 | 100 |
HDFC Focused Fund(IDCW Reinvest)-Direct Plan
| Equity - Focused Fund | 100 | 34.185 | 0.57 | 100 |
Franklin India Focused Equity Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 124.2039 | 0.95 | 100 |
Franklin India Focused Equity Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 43.3013 | 0.95 | 100 |
Axis Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 100 | 36.12 | 0.84 | 100 |
Axis Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 100 | 65 | 0.84 | 100 |
Aditya Birla SL Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 1000 | 57.2621 | 0.87 | 100 |
Aditya Birla SL Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 1000 | 160.3934 | 0.87 | 100 |
DSP Focused Fund(IDCW-Reinv)-Direct Plan
| Equity - Focused Fund | 100 | 43.344 | 0.94 | 100 |
DSP Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 100 | 61.665 | 0.94 | 100 |
Bandhan Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 1000 | 35.577 | 0.8 | 100 |
Bandhan Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 1000 | 104.154 | 0.8 | 100 |
JM Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 1000 | 23.7501 | 0.74 | 100 |
Sundaram Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 300 | 45.7579 | 1.3 | 100 |
Sundaram Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 300 | 179.9478 | 1.3 | 100 |
Nippon India Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 135.4503 | 1.14 | 100 |
SBI Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 98.9207 | 0.79 | 500 |
SBI Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 405.9282 | 0.79 | 500 |
JM Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 1000 | 23.2757 | 0.74 | 100 |
Nippon India Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 48.6737 | 1.14 | 100 |
Quant Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 95.2321 | 0.75 | 1,000 |
Quant Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 55.6709 | 0.75 | 1,000 |
ICICI Pru Focused Equity Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 108.45 | 0.59 | 100 |
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 63.14 | 0.59 | 100 |
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan
| Equity - Focused Fund | 1000 | 57.2621 | 0.87 | 100 |
Motilal Oswal Focused Fund-Reg(G)
| Equity - Focused Fund | 500 | 43.9131 | 2.14 | 100 |
Motilal Oswal Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 500 | 19.4779 | 2.14 | 100 |
Motilal Oswal Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 500 | 51.4274 | 1.01 | 100 |
Motilal Oswal Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 500 | 22.7125 | 1.01 | 100 |
Union Focused Fund-Reg(G)
| Equity - Focused Fund | 1000 | 26.45 | 2.49 | 100 |
360 ONE Focused Fund-Reg(G)
| Equity - Focused Fund | 1000 | 47.47 | 1.79 | 1,000 |
360 ONE Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 1000 | 42.0015 | 1.79 | 1,000 |
360 ONE Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 1000 | 53.9063 | 0.81 | 1,000 |
360 ONE Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 1000 | 53.3565 | 0.81 | 1,000 |
Baroda BNP Paribas Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 21.665 | 2.28 | 500 |
LIC MF Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 22.0111 | 2.52 | 100 |
Bandhan Focused Fund-Reg(IDCW Reinv)
| Equity - Focused Fund | 1000 | 20.151 | 2.08 | 100 |
DSP Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 100 | 43.344 | 0.94 | 100 |
HDFC Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 100 | 34.185 | 0.57 | 100 |
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Focused Fund | 5000 | 63.14 | 0.59 | 100 |
360 ONE Focused Fund(IDCW-Reinv)-Direct Plan
| Equity - Focused Fund | 1000 | 53.3565 | 0.81 | 1,000 |
SBI Focused Fund(IDCW-Payout)-Direct Plan
| Equity - Focused Fund | 5000 | 98.9207 | 0.79 | 500 |
DSP Focused Fund-Reg(IDCW-Reinv)
| Equity - Focused Fund | 100 | 22.138 | 2.02 | 100 |
360 ONE Focused Fund-Reg(IDCW-Reinv)
| Equity - Focused Fund | 1000 | 42.0015 | 1.79 | 1,000 |
HDFC Focused Fund-Reg(IDCW Reinvest)
| Equity - Focused Fund | 100 | 26.285 | 1.62 | 100 |
Baroda BNP Paribas Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 15.6091 | 2.28 | 500 |
Baroda BNP Paribas Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 24.6071 | 0.48 | 500 |
Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 17.6932 | 0.48 | 500 |
LIC MF Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 22.0109 | 2.52 | 100 |
LIC MF Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 24.2167 | 1.58 | 100 |
LIC MF Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 24.1947 | 1.58 | 100 |
Mirae Asset Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 26.404 | 1.77 | 99 |
Mirae Asset Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 24.274 | 1.77 | 99 |
Mirae Asset Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 28.782 | 0.59 | 99 |
Mirae Asset Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 26.474 | 0.59 | 99 |
ICICI Pru Focused Equity Fund(IDCW-Payout)
| Equity - Focused Fund | 5000 | 27.83 | 1.71 | 100 |
Kotak Focused Fund-Reg(G)
| Equity - Focused Fund | 100 | 26.015 | 1.89 | 100 |
Kotak Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 100 | 26.015 | 1.89 | 100 |
Kotak Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 100 | 28.655 | 0.55 | 100 |
Kotak Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 100 | 28.657 | 0.55 | 100 |
Union Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 1000 | 26.45 | 2.49 | 100 |
Union Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 1000 | 28.04 | 1.46 | 100 |
Union Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 1000 | 28.04 | 1.46 | 100 |
Kotak Focused Fund-Reg(IDCW Payout)
| Equity - Focused Fund | 100 | 26.015 | 1.89 | 100 |
Kotak Focused Fund(IDCW Payout)-Direct Plan
| Equity - Focused Fund | 100 | 28.657 | 0.55 | 100 |
Tata Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 23.6643 | 2.05 | 150 |
Tata Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 23.6643 | 2.05 | 150 |
Tata Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 26.0607 | 0.64 | 150 |
Tata Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 26.0607 | 0.64 | 150 |
Tata Focused Fund-Reg(IDCW Payout)
| Equity - Focused Fund | 5000 | 23.6643 | 2.05 | 150 |
Tata Focused Fund(IDCW Payout)-Direct Plan
| Equity - Focused Fund | 5000 | 26.0607 | 0.64 | 150 |
Union Focused Fund-Reg(IDCW Payout)
| Equity - Focused Fund | 1000 | 26.45 | 2.49 | 100 |
HSBC Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 25.5079 | 2.12 | 500 |
HSBC Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 18.0351 | 2.12 | 500 |
HSBC Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 27.4159 | 0.99 | 500 |
HSBC Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 22.2709 | 0.99 | 500 |
HSBC Focused Fund-Reg(IDCW-Payout)
| Equity - Focused Fund | 5000 | 18.0351 | 2.12 | 500 |
HSBC Focused Fund(IDCW-Payout)-Direct Plan
| Equity - Focused Fund | 5000 | 22.2709 | 0.99 | 500 |
Invesco India Focused Fund-Reg(G)
| Equity - Focused Fund | 1000 | 28.89 | 1.86 | 100 |
Invesco India Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 1000 | 23.26 | 1.86 | 100 |
Invesco India Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 1000 | 31.15 | 0.59 | 100 |
Invesco India Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 1000 | 25.35 | 0.59 | 100 |
Bandhan Focused Fund(IDCW Reinv)-Direct Plan
| Equity - Focused Fund | 1000 | 35.577 | 0.8 | 100 |
Mahindra Manulife Focused Fund-Reg(G)
| Equity - Focused Fund | 1000 | 26.693 | 1.99 | 500 |
Mahindra Manulife Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 1000 | 19.2588 | 1.99 | 500 |
Mahindra Manulife Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 1000 | 29.2302 | 0.41 | 500 |
Mahindra Manulife Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 1000 | 21.4174 | 0.41 | 500 |
Mahindra Manulife Focused Fund-Reg(IDCW-Payout)
| Equity - Focused Fund | 1000 | 19.2588 | 1.99 | 500 |
Canara Rob Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 20.38 | 1.94 | 1,000 |
Canara Rob Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 18.16 | 1.94 | 1,000 |
Canara Rob Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 21.82 | 0.49 | 1,000 |
Canara Rob Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 19.51 | 0.49 | 1,000 |
UTI Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 15.7955 | 1.96 | 500 |
UTI Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 15.7955 | 1.96 | 500 |
UTI Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 16.8071 | 0.63 | 500 |
UTI Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 16.8067 | 0.63 | 500 |
ITI Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 15.3691 | 2.31 | 500 |
Franklin India Focused Equity Fund(IDCW Payout)
| Equity - Focused Fund | 5000 | 36.5753 | 1.76 | 100 |
Edelweiss Focused Fund-Reg(G)
| Equity - Focused Fund | 100 | 16.669 | 2.2 | 100 |
Edelweiss Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 100 | 16.669 | 2.2 | 100 |
Edelweiss Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 100 | 17.55 | 0.64 | 100 |
Edelweiss Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 100 | 17.549 | 0.64 | 100 |
HSBC Focused Fund-Reg(G)(Adjusted)
| Equity - Focused Fund | 5000 | 25.5079 | 2.12 | 500 |
HSBC Focused Fund(G)-Direct Plan(Adjusted)
| Equity - Focused Fund | 5000 | 27.4159 | 0.99 | 500 |
ITI Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 15.3691 | 2.31 | 500 |
ITI Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 16.0238 | 0.29 | 500 |
ITI Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 16.0238 | 0.29 | 500 |
Old Bridge Focused Fund-Reg(G)
| Equity - Focused Fund | 5000 | 11.98 | 2.09 | 2,500 |
Old Bridge Focused Fund-Reg(IDCW)
| Equity - Focused Fund | 5000 | 11.98 | 2.09 | 2,500 |
Old Bridge Focused Fund(G)-Direct Plan
| Equity - Focused Fund | 5000 | 12.19 | 1.04 | 2,500 |
Old Bridge Focused Fund(IDCW)-Direct Plan
| Equity - Focused Fund | 5000 | 12.19 | 1.04 | 2,500 |
Union Focused Fund(IDCW Payout)-Direct Plan
| Equity - Focused Fund | 1000 | 28.04 | 1.46 | 100 |
Mahindra Manulife Focused Fund(IDCW Payout)-Direct Plan
| Equity - Focused Fund | 1000 | 21.4174 | 0.41 | 500 |