| SBI FOCUSED FUND - Reg - Gr.. |
10.55 |
15.97 |
19.28 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
10.55 |
15.97 |
19.28 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
10.55 |
15.97 |
19.28 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
8.51 |
15.37 |
24.21 |
| Old Bridge focused equity fund - Dir - Gr.. |
6.38 |
8.91 |
- |
| HSBC Focused Fund -Reg - Gr.. |
5.89 |
2.21 |
18.41 |
| Old Bridge focused equity fund - Reg- Gr.. |
5.81 |
7.71 |
- |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
5.48 |
10.53 |
17.86 |
| ITI Focused Equity Fund - Reg- Gr.. |
5.42 |
7.55 |
- |
| HDFC Focused Fund - Reg - Gr.. |
4.86 |
10.88 |
21.96 |
| HDFC Focused Fund - Reg - IDCW.. |
4.86 |
0.98 |
10.53 |
| HDFC Focused Fund - Reg - IDCW (R).. |
4.86 |
0.98 |
10.53 |
| DSP Focus Fund - Reg - Gr.. |
4.77 |
7.90 |
20.54 |
| DSP Focus Fund - Reg - IDCW.. |
4.77 |
-0.75 |
10.80 |
| Tata Focused Fund - Reg - Gr.. |
4.34 |
0.89 |
15.75 |
| Tata Focused Fund - Reg - IDCW.. |
4.34 |
0.89 |
15.75 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
4.25 |
5.58 |
16.96 |
| JM Focussed Fund - IDCW.. |
4.14 |
-1.09 |
18.74 |
| JM Focussed Fund - Gr.. |
4.14 |
-1.09 |
18.74 |
| Motilal Oswal Focused Fund - Reg - Gr.. |
3.99 |
-1.88 |
10.80 |
| Canara Robeco Focused Fund - Reg - Gr.. |
3.89 |
6.20 |
18.31 |
| Nippon India Focused Fund- Reg - Gr.. |
3.47 |
9.07 |
16.28 |
| Nippon India Focused Fund- Reg - IDCW.. |
3.47 |
0.15 |
6.68 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
3.27 |
3.00 |
18.78 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
3.27 |
3.00 |
18.78 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
3.13 |
-6.46 |
6.22 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.13 |
2.59 |
16.03 |
| Bandhan Focused Fund - Reg - Gr.. |
3.12 |
0.11 |
20.47 |
| Bandhan Focused Fund - Reg - IDCW.. |
3.12 |
-6.87 |
12.59 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
3.12 |
-6.87 |
12.59 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
3.00 |
1.55 |
15.20 |
| Sundaram Focused Fund - HY - IDCW.. |
2.99 |
-2.48 |
8.41 |
| 360 One Focused Equity Fund - Reg - Gr.. |
2.74 |
4.97 |
16.93 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
2.74 |
4.97 |
16.93 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.74 |
4.97 |
16.93 |
| Mirae Asset Focused Fund - Reg - Gr.. |
2.66 |
2.39 |
12.78 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
2.66 |
2.39 |
9.65 |
| UTI Focused Fund - Reg - Gr.. |
2.52 |
6.29 |
16.41 |
| UTI Focused Fund- Reg - IDCW.. |
2.52 |
6.29 |
16.41 |
| Union Focused Fund - Reg - Gr.. |
0.92 |
-0.90 |
12.22 |
| Union Focused Fund - Reg - IDCW (P).. |
0.92 |
-0.90 |
12.22 |
| Union Focused Fund - Reg - IDCW (R).. |
0.92 |
-0.90 |
12.22 |
| Quant Focused Fund - Reg - IDCW.. |
0.66 |
2.00 |
15.08 |
| Quant Focused Fund - Reg - Gr.. |
0.66 |
2.00 |
15.05 |
| Axis Focused Fund - Reg - Gr.. |
-0.09 |
3.29 |
12.26 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-0.31 |
5.97 |
13.92 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-0.31 |
5.97 |
13.92 |
| LIC MF Focused Fund - Reg - IDCW.. |
-0.55 |
4.33 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
-0.55 |
4.33 |
- |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-0.98 |
3.76 |
9.99 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-0.98 |
3.76 |
9.99 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-1.24 |
0.94 |
13.97 |
| HSBC Focused Fund -Reg - IDCW.. |
-2.95 |
-6.33 |
9.75 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-2.95 |
-6.33 |
9.75 |
| Franklin India Focused Equity Fund - IDCW.. |
-4.07 |
-2.85 |
7.61 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-4.07 |
-2.85 |
7.61 |
| Invesco India Focused Fund - Reg - IDCW.. |
-4.66 |
-16.08 |
18.22 |
| Invesco India Focused Fund- Reg- Gr.. |
-4.67 |
-6.26 |
22.66 |
|
|
