| MOF 25 Fund - Reg - Gr.. |
15.00 |
-14.03 |
9.57 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
13.97 |
4.15 |
23.09 |
| HSBC Focused Fund -Reg - Gr.. |
13.50 |
-0.61 |
16.93 |
| Union Focused Fund - Reg - Gr.. |
13.13 |
2.12 |
13.63 |
| Union Focused Fund - Reg - IDCW (P).. |
13.13 |
2.12 |
13.63 |
| Union Focused Fund - Reg - IDCW (R).. |
13.13 |
2.12 |
13.63 |
| Mirae Asset Focused Fund - Reg - Gr.. |
12.60 |
0.88 |
12.03 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
12.60 |
0.88 |
8.92 |
| LIC MF Focused Fund - Reg - IDCW.. |
12.36 |
-3.62 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
12.36 |
-3.62 |
- |
| Nippon India Focused Fund- Reg - Gr.. |
12.02 |
-0.76 |
14.48 |
| Nippon India Focused Fund- Reg - IDCW.. |
12.02 |
-8.88 |
5.03 |
| ITI Focused Equity Fund - Reg- Gr.. |
11.73 |
0.84 |
- |
| SBI FOCUSED FUND - Reg - Gr.. |
11.65 |
6.20 |
15.31 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
11.65 |
6.20 |
15.31 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
11.65 |
6.20 |
15.31 |
| Canara Robeco Focused Fund - Reg - Gr.. |
11.38 |
2.76 |
17.82 |
| HDFC Focused Fund - Reg - Gr.. |
11.24 |
6.51 |
22.40 |
| HDFC Focused Fund - Reg - IDCW.. |
11.24 |
-3.00 |
10.93 |
| HDFC Focused Fund - Reg - IDCW (R).. |
11.24 |
-3.00 |
10.93 |
| Invesco India Focused Fund- Reg- Gr.. |
11.20 |
0.31 |
24.42 |
| Invesco India Focused Fund - Reg - IDCW.. |
11.19 |
-10.23 |
19.91 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
10.86 |
-1.89 |
16.56 |
| UTI Focused Fund - Reg - Gr.. |
10.71 |
-4.42 |
15.07 |
| UTI Focused Fund- Reg - IDCW.. |
10.71 |
-4.42 |
15.07 |
| Bandhan Focused Fund - Reg - Gr.. |
10.54 |
0.78 |
18.27 |
| Axis Focused Fund - Reg - Gr.. |
10.34 |
-1.52 |
10.42 |
| Tata Focused Fund - Reg - Gr.. |
9.97 |
-4.87 |
15.83 |
| Tata Focused Fund - Reg - IDCW.. |
9.97 |
-4.87 |
15.83 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
9.30 |
-2.84 |
17.31 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
9.29 |
-2.85 |
17.31 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
8.95 |
-4.12 |
13.50 |
| JM Focussed Fund - IDCW.. |
8.75 |
-3.42 |
19.43 |
| JM Focussed Fund - Gr.. |
8.75 |
-3.42 |
19.43 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
8.72 |
-0.81 |
15.96 |
| Quant Focused Fund - Reg - IDCW.. |
8.52 |
-10.02 |
13.24 |
| Quant Focused Fund - Reg - Gr.. |
8.52 |
-10.02 |
13.19 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
8.20 |
-7.09 |
12.85 |
| DSP Focus Fund - Reg - Gr.. |
7.41 |
-1.26 |
17.61 |
| DSP Focus Fund - Reg - IDCW.. |
7.41 |
-9.17 |
8.11 |
| 360 One Focused Equity Fund - Reg - Gr.. |
7.21 |
-4.26 |
16.49 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
7.21 |
-4.26 |
16.49 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
7.21 |
-4.26 |
16.49 |
| Old Bridge focused equity fund - Dir - Gr.. |
6.28 |
-4.84 |
- |
| Canara Robeco Focused Fund - Reg - IDCW.. |
5.87 |
-2.30 |
13.52 |
| Old Bridge focused equity fund - Reg- Gr.. |
5.74 |
-5.82 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
4.70 |
-4.33 |
12.90 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
4.70 |
-4.33 |
12.90 |
| Sundaram Focused Fund - HY - IDCW.. |
4.62 |
-11.04 |
5.51 |
| HSBC Focused Fund -Reg - IDCW.. |
4.03 |
-8.91 |
8.38 |
| HSBC Focused Fund -Reg - IDCW (P).. |
4.03 |
-8.91 |
8.38 |
| Bandhan Focused Fund - Reg - IDCW.. |
2.83 |
-6.25 |
10.53 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
2.83 |
-6.25 |
10.53 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
2.06 |
-6.88 |
8.22 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
2.06 |
-6.88 |
8.22 |
| Franklin India Focused Equity Fund - IDCW.. |
2.01 |
-9.72 |
7.25 |
| Franklin India Focused Equity Fund - IDCW (P).. |
2.01 |
-9.72 |
7.25 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-1.35 |
-15.29 |
3.31 |
|
|
