| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 148482 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 22.0200 | 21.7800 | 1.10% |
| Invesco India Focused Fund - Direct Plan - Growth | 148481 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 29.9400 | 29.6200 | 1.08% |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 148484 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 19.7900 | 19.5800 | 1.07% |
| Invesco India Focused Fund - Regular Plan - Growth | 148483 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 27.5000 | 27.2100 | 1.07% |
| Union Focused Fund - Direct Plan - Growth Option | 147492 | Union Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 28.7000 | 28.4000 | 1.06% |
| Union Focused Fund - Direct Plan - IDCW Option | 147491 | Union Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 28.7000 | 28.4000 | 1.06% |
| Union Focused Fund - Regular Plan - Growth Option | 147490 | Union Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 26.8700 | 26.5900 | 1.05% |
| Union Focused Fund - Regular Plan - IDCW Option | 147493 | Union Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 26.8700 | 26.5900 | 1.05% |
| HSBC Focused Fund - Direct Growth | 148411 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 28.2747 | 27.9998 | 0.98% |
| HSBC Focused Fund - Direct IDCW | 148412 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 22.9685 | 22.7452 | 0.98% |
| HSBC Focused Fund - Regular IDCW | 148410 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 18.4415 | 18.2628 | 0.98% |
| HSBC Focused Fund - Regular Growth | 148409 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 26.0827 | 25.8300 | 0.98% |
| Kotak Focused Fund- Direct Plan- Growth option | 147473 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 29.8120 | 29.5430 | 0.91% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 147472 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 26.7970 | 26.5560 | 0.91% |
| Kotak Focused Fund- Regular plan _ Growth Option | 147477 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 26.7970 | 26.5560 | 0.91% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 147475 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 29.8130 | 29.5450 | 0.91% |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | 149533 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 178.3530 | 176.8417 | 0.85% |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 149534 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 41.7986 | 41.4445 | 0.85% |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 149532 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 159.6030 | 158.2548 | 0.85% |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 149531 | Sundaram Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 38.0649 | 37.7434 | 0.85% |