| MOF 25 Fund - Reg - Gr.. |
10.99 |
-6.41 |
8.79 |
| SBI FOCUSED FUND - Reg - Gr.. |
8.41 |
10.82 |
16.16 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
8.41 |
10.82 |
16.16 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
8.41 |
10.82 |
16.16 |
| ITI Focused Equity Fund - Reg- Gr.. |
8.03 |
5.34 |
- |
| HSBC Focused Fund -Reg - Gr.. |
7.51 |
1.48 |
15.52 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
7.27 |
10.85 |
21.78 |
| Canara Robeco Focused Fund - Reg - Gr.. |
6.97 |
6.75 |
16.75 |
| Bandhan Focused Fund - Reg - IDCW.. |
6.43 |
-2.60 |
10.74 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
6.43 |
-2.60 |
10.74 |
| Bandhan Focused Fund - Reg - Gr.. |
6.42 |
4.71 |
18.49 |
| JM Focussed Fund - Gr.. |
6.23 |
-0.25 |
18.22 |
| JM Focussed Fund - IDCW.. |
6.22 |
-0.25 |
18.22 |
| Union Focused Fund - Reg - Gr.. |
5.91 |
3.45 |
12.03 |
| Union Focused Fund - Reg - IDCW (P).. |
5.91 |
3.45 |
12.03 |
| Union Focused Fund - Reg - IDCW (R).. |
5.91 |
3.45 |
12.03 |
| HDFC Focused Fund - Reg - Gr.. |
5.24 |
8.02 |
21.08 |
| HDFC Focused Fund - Reg - IDCW.. |
5.24 |
-1.62 |
9.73 |
| HDFC Focused Fund - Reg - IDCW (R).. |
5.24 |
-1.62 |
9.73 |
| Nippon India Focused Fund- Reg - Gr.. |
5.02 |
4.89 |
14.03 |
| Nippon India Focused Fund- Reg - IDCW.. |
5.02 |
-3.68 |
4.62 |
| LIC MF Focused Fund - Reg - IDCW.. |
4.86 |
2.24 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
4.86 |
2.24 |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
4.69 |
2.02 |
11.46 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
4.69 |
2.01 |
8.37 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
4.30 |
5.64 |
15.90 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
4.26 |
4.22 |
15.55 |
| Quant Focused Fund - Reg - IDCW.. |
4.14 |
-2.05 |
13.76 |
| Quant Focused Fund - Reg - Gr.. |
4.14 |
-2.05 |
13.74 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
4.02 |
-7.48 |
3.73 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
4.02 |
1.48 |
13.30 |
| Old Bridge focused equity fund - Dir - Gr.. |
3.96 |
2.92 |
- |
| Tata Focused Fund - Reg - Gr.. |
3.89 |
-0.72 |
13.96 |
| Tata Focused Fund - Reg - IDCW.. |
3.89 |
-0.72 |
13.96 |
| UTI Focused Fund - Reg - Gr.. |
3.78 |
3.34 |
14.63 |
| UTI Focused Fund- Reg - IDCW.. |
3.78 |
3.34 |
14.63 |
| Axis Focused Fund - Reg - Gr.. |
3.58 |
4.46 |
10.86 |
| Sundaram Focused Fund - HY - IDCW.. |
3.57 |
-3.74 |
5.92 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
3.57 |
0.24 |
12.55 |
| DSP Focus Fund - Reg - Gr.. |
3.47 |
3.18 |
16.97 |
| DSP Focus Fund - Reg - IDCW.. |
3.47 |
-5.09 |
7.52 |
| Old Bridge focused equity fund - Reg- Gr.. |
3.42 |
1.85 |
- |
| 360 One Focused Equity Fund - Reg - Gr.. |
3.06 |
1.55 |
15.35 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
3.06 |
1.55 |
15.35 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
3.06 |
1.55 |
15.35 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
2.89 |
2.66 |
16.51 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.89 |
2.66 |
16.52 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
1.62 |
1.45 |
12.47 |
| Invesco India Focused Fund- Reg- Gr.. |
0.47 |
-1.36 |
21.93 |
| Invesco India Focused Fund - Reg - IDCW.. |
0.45 |
-11.74 |
17.51 |
| HSBC Focused Fund -Reg - IDCW.. |
-1.47 |
-6.99 |
7.07 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-1.47 |
-6.99 |
7.07 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-1.48 |
1.82 |
11.69 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-1.48 |
1.82 |
11.69 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-2.09 |
-0.83 |
8.16 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-2.09 |
-0.83 |
8.16 |
| Franklin India Focused Equity Fund - IDCW.. |
-4.06 |
-4.10 |
6.31 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-4.06 |
-4.10 |
6.31 |
|
|
