| Motilal Oswal Focused Fund - Reg - Gr.. |
30.99 |
22.31 |
13.34 |
| Quant Focused Fund - Reg - IDCW.. |
21.58 |
5.00 |
11.60 |
| Quant Focused Fund - Reg - Gr.. |
21.58 |
5.00 |
11.59 |
| Invesco India Focused Fund - Reg - IDCW.. |
19.66 |
-9.35 |
9.88 |
| Invesco India Focused Fund- Reg- Gr.. |
19.62 |
1.44 |
18.36 |
| Old Bridge focused equity fund - Reg- Gr.. |
15.30 |
11.76 |
- |
| LIC MF Focused Fund - Reg - IDCW.. |
13.30 |
-0.07 |
8.18 |
| LIC MF Focused Fund - Reg - Gr.. |
13.30 |
-0.07 |
8.18 |
| HSBC Focused Fund -Reg - Gr.. |
13.22 |
4.18 |
12.67 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
12.79 |
-5.74 |
3.00 |
| Mirae Asset Focused Fund - Reg - Gr.. |
12.78 |
-5.74 |
5.94 |
| SBI FOCUSED FUND - Reg - Gr.. |
11.96 |
6.75 |
13.55 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
11.96 |
6.75 |
13.55 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
11.96 |
6.75 |
13.55 |
| Union Focused Fund - Reg - Gr.. |
11.95 |
2.73 |
9.38 |
| Axis Focused Fund - Reg - Gr.. |
10.88 |
-3.39 |
7.87 |
| 360 One Focused Equity Fund - Reg - Gr.. |
10.77 |
0.21 |
9.49 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
10.77 |
0.21 |
9.49 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
10.77 |
0.21 |
9.49 |
| Bandhan Focused Fund - Reg - Gr.. |
10.25 |
0.94 |
13.89 |
| Bandhan Focused Fund - Reg - IDCW.. |
10.25 |
-5.32 |
6.20 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
10.25 |
-5.32 |
6.20 |
| JM Focussed Fund - IDCW.. |
9.83 |
-4.37 |
9.43 |
| JM Focussed Fund - Gr.. |
9.82 |
-4.37 |
9.43 |
| Sundaram Focused Fund - HY - IDCW.. |
9.61 |
-7.84 |
1.88 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
9.61 |
0.06 |
8.66 |
| ITI Focused Equity Fund - Reg- Gr.. |
9.19 |
2.55 |
14.38 |
| DSP Focused Fund - Reg - Gr.. |
7.94 |
-2.15 |
10.97 |
| DSP Focused Fund - Reg - IDCW.. |
7.94 |
-10.08 |
2.05 |
| ICICI Prudential Focused Fund- Reg - Gr
.. |
5.91 |
-3.36 |
14.72 |
| Nippon India Focused Fund- Reg - Gr.. |
5.81 |
-4.18 |
7.55 |
| Nippon India Focused Fund- Reg - IDCW.. |
5.81 |
-10.98 |
-0.73 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
5.08 |
-0.46 |
10.80 |
| HDFC Focused Fund - Reg - IDCW.. |
5.02 |
-13.00 |
3.37 |
| HDFC Focused Fund - Reg - IDCW (R).. |
5.02 |
-13.00 |
3.37 |
| HDFC Focused Fund - Reg - Gr.. |
5.01 |
-5.00 |
13.41 |
| UTI Focused Fund - Reg - Gr.. |
4.73 |
-5.96 |
7.40 |
| UTI Focused Fund- Reg - IDCW.. |
4.73 |
-5.96 |
7.40 |
| Canara Robeco Focused Fund - Reg - Gr.. |
4.25 |
-7.04 |
9.89 |
| HSBC Focused Fund -Reg - IDCW.. |
3.44 |
-4.82 |
3.53 |
| HSBC Focused Fund -Reg - IDCW (P).. |
3.44 |
-4.82 |
3.53 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
3.37 |
-15.47 |
-3.60 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.37 |
-7.60 |
5.48 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
3.08 |
-4.56 |
9.71 |
| Tata Focused Fund - Reg - Gr.. |
2.22 |
-7.97 |
6.92 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-0.88 |
-11.60 |
5.89 |
| Union Focused Fund - Reg - IDCW (P).. |
-1.45 |
-9.56 |
4.83 |
| Union Focused Fund - Reg - IDCW (R).. |
-1.45 |
-9.56 |
4.83 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-1.68 |
-13.40 |
5.60 |
| Tata Focused Fund - Reg - IDCW.. |
-1.97 |
-11.74 |
5.43 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-2.30 |
-7.45 |
3.38 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-2.30 |
-7.45 |
3.38 |
| ICICI Prudential Focused Fund- Reg - IDCW (P).. |
-3.21 |
-11.67 |
5.31 |
| ICICI Prudential Focused Fund- Reg - IDCW.. |
-3.21 |
-11.67 |
5.31 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-6.31 |
-13.24 |
6.28 |
| Franklin India Focused Equity Fund - IDCW.. |
-8.73 |
-19.61 |
-2.48 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-8.73 |
-19.61 |
-2.48 |
|
|
