| MOF 25 Fund - Reg - Gr.. |
15.18 |
-6.01 |
8.85 |
| ITI Focused Equity Fund - Reg- Gr.. |
13.16 |
6.37 |
- |
| HSBC Focused Fund -Reg - Gr.. |
12.81 |
2.07 |
16.01 |
| SBI FOCUSED FUND - Reg - Gr.. |
12.31 |
11.91 |
16.45 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
12.31 |
11.91 |
16.45 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
12.31 |
11.91 |
16.45 |
| Canara Robeco Focused Fund - Reg - Gr.. |
11.66 |
7.46 |
17.29 |
| JM Focussed Fund - Gr.. |
11.55 |
0.59 |
18.96 |
| JM Focussed Fund - IDCW.. |
11.54 |
0.59 |
18.96 |
| Bandhan Focused Fund - Reg - Gr.. |
11.53 |
5.68 |
18.77 |
| Bandhan Focused Fund - Reg - IDCW.. |
11.53 |
-1.70 |
11.00 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
11.53 |
-1.70 |
11.00 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
11.17 |
10.50 |
22.08 |
| Union Focused Fund - Reg - Gr.. |
10.80 |
5.29 |
12.57 |
| Union Focused Fund - Reg - IDCW (P).. |
10.80 |
5.29 |
12.57 |
| Union Focused Fund - Reg - IDCW (R).. |
10.80 |
5.29 |
12.57 |
| LIC MF Focused Fund - Reg - IDCW.. |
10.70 |
3.07 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
10.70 |
3.07 |
- |
| Nippon India Focused Fund- Reg - Gr.. |
9.79 |
5.51 |
14.40 |
| Nippon India Focused Fund- Reg - IDCW.. |
9.79 |
-3.12 |
4.95 |
| Mirae Asset Focused Fund - Reg - Gr.. |
9.66 |
3.48 |
12.05 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
9.66 |
3.48 |
8.95 |
| HDFC Focused Fund - Reg - Gr.. |
9.43 |
8.99 |
21.66 |
| HDFC Focused Fund - Reg - IDCW.. |
9.43 |
-0.74 |
10.26 |
| HDFC Focused Fund - Reg - IDCW (R).. |
9.43 |
-0.74 |
10.26 |
| Quant Focused Fund - Reg - IDCW.. |
9.40 |
-2.17 |
14.22 |
| Quant Focused Fund - Reg - Gr.. |
9.40 |
-2.17 |
14.19 |
| Tata Focused Fund - Reg - Gr.. |
8.98 |
0.02 |
14.52 |
| Tata Focused Fund - Reg - IDCW.. |
8.98 |
0.02 |
14.52 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
8.76 |
5.83 |
16.15 |
| Axis Focused Fund - Reg - Gr.. |
8.54 |
5.84 |
10.99 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
8.48 |
4.74 |
15.82 |
| UTI Focused Fund - Reg - Gr.. |
8.46 |
3.43 |
14.68 |
| UTI Focused Fund- Reg - IDCW.. |
8.46 |
3.43 |
14.68 |
| Sundaram Focused Fund - HY - IDCW.. |
8.33 |
-2.93 |
6.43 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
8.33 |
1.08 |
13.09 |
| 360 One Focused Equity Fund - Reg - Gr.. |
7.95 |
2.39 |
15.95 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
7.95 |
2.39 |
15.95 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
7.95 |
2.39 |
15.95 |
| DSP Focus Fund - Reg - Gr.. |
7.90 |
3.95 |
17.13 |
| DSP Focus Fund - Reg - IDCW.. |
7.90 |
-4.39 |
7.67 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
7.90 |
-6.51 |
4.09 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
7.90 |
2.54 |
13.70 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
7.31 |
3.39 |
16.72 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
7.30 |
3.38 |
16.71 |
| Old Bridge focused equity fund - Dir - Gr.. |
7.16 |
1.66 |
- |
| Invesco India Focused Fund- Reg- Gr.. |
6.67 |
0.57 |
22.44 |
| Invesco India Focused Fund - Reg - IDCW.. |
6.67 |
-9.98 |
18.00 |
| Old Bridge focused equity fund - Reg- Gr.. |
6.64 |
0.58 |
- |
| Canara Robeco Focused Fund - Reg - IDCW.. |
6.07 |
2.12 |
12.97 |
| HSBC Focused Fund -Reg - IDCW.. |
3.39 |
-6.45 |
7.52 |
| HSBC Focused Fund -Reg - IDCW (P).. |
3.39 |
-6.45 |
7.52 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
2.11 |
1.52 |
11.96 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
2.11 |
1.52 |
11.96 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
2.10 |
-0.65 |
8.40 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
2.10 |
-0.65 |
8.40 |
| Franklin India Focused Equity Fund - IDCW.. |
-0.18 |
-3.62 |
6.57 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-0.18 |
-3.62 |
6.57 |
|
|
