30-09-2024 04:04 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
Scheme Name
 
NAV Rs. As
On 27-09-24
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
HDFC Focused 30 Fund(G) 228.24 20-Sep-04 48.38 28.57 24.38 16.89
ICICI Pru Focused Equity Fund(G) 92.97 02-Jun-09 54.77 23.30 26.45 15.64
Invesco India Focused Fund-Reg(G) 29.03 29-Sep-20 69.96 22.95 NA 30.55
Mahindra Manulife Focused Fund-Reg(G) 28.38 17-Nov-20 50.57 22.80 NA 31.00
Quant Focused Fund(G) 97.22 29-Aug-08 49.07 21.94 25.25 15.11
JM Focused Fund-Reg(G) 21.47 05-Mar-08 44.41 21.84 18.29 4.72
Franklin India Focused Equity Fund(G) 114.79 26-Jul-07 43.09 20.68 23.43 15.26
Canara Rob Focused Equity Fund-Reg(G) 20.42 17-May-21 44.11 19.07 NA 23.62
Tata Focused Equity Fund-Reg(G) 25.32 05-Dec-19 43.27 18.46 NA 21.27
Bandhan Focused Equity Fund-Reg(G) 89.59 16-Mar-06 48.52 18.38 19.85 12.55
360 ONE Focused Equity Fund-Reg(G) 50.11 30-Oct-14 40.02 18.37 23.95 17.64
UTI Focused Fund-Reg(G) 16.92 25-Aug-21 42.93 17.88 NA 18.53
DSP Focus Fund-Reg(G) 56.84 15-Jun-10 46.56 17.59 18.86 12.91
Nippon India Focused Equity Fund(G) 125.93 26-Dec-06 33.64 17.46 22.89 15.32
HSBC Focused Fund-Reg(G) 26.19 22-Jul-20 41.88 17.19 NA 25.86
Baroda BNP Paribas Focused Fund-Reg(G) 23.92 06-Oct-17 40.77 16.97 19.24 13.31
Kotak Focused Equity Fund-Reg(G) 26.32 16-Jul-19 42.67 16.79 20.25 20.43
Aditya Birla SL Focused Fund(G) 147.89 24-Oct-05 43.15 16.41 19.95 15.28
Sundaram Focused Fund(G) 172.14 17-Nov-05 37.46 16.24 21.53 16.26
LIC MF Focused Fund-Reg(G) 23.05 17-Nov-17 34.44 14.27 18.49 12.93
Page 1 of 2
Prev || Next
 Back
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’