| SBI Focussed Equity Fund - Reg - IDCW (R).. |
7.24 |
20.02 |
20.10 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
7.24 |
20.02 |
20.10 |
| SBI FOCUSED FUND - Reg - Gr.. |
7.24 |
20.02 |
20.10 |
| Kotak Focused Fund- Dir- Gr.. |
6.25 |
23.52 |
20.04 |
| Old Bridge focused equity fund - Dir - Gr.. |
5.69 |
14.13 |
- |
| Old Bridge focused equity fund - Reg- Gr.. |
5.09 |
12.89 |
- |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
4.41 |
8.75 |
10.03 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
4.41 |
8.75 |
10.03 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
4.41 |
15.84 |
17.90 |
| ITI Focused Equity Fund - Reg- Gr.. |
3.73 |
21.29 |
- |
| HDFC Focused Fund - Reg - Gr.. |
3.63 |
16.62 |
22.36 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
3.04 |
13.48 |
18.46 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
3.04 |
13.48 |
18.46 |
| DSP Focus Fund - Reg - Gr.. |
2.78 |
13.28 |
19.25 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
2.20 |
10.27 |
13.01 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
2.20 |
10.27 |
13.01 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.17 |
20.04 |
23.21 |
| 360 One Focused Equity Fund - Reg - Gr.. |
1.05 |
10.55 |
15.97 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
1.05 |
10.55 |
15.97 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.05 |
10.55 |
15.97 |
| HSBC Focused Fund -Reg - Gr.. |
1.01 |
17.17 |
18.02 |
| HSBC Focused Fund -Reg - IDCW.. |
1.01 |
7.39 |
9.38 |
| HSBC Focused Fund -Reg - IDCW (P).. |
1.01 |
7.39 |
9.38 |
| Nippon India Focused Fund- Reg - Gr.. |
0.88 |
14.96 |
16.27 |
| Quant Focused Fund - Reg - IDCW.. |
0.43 |
9.25 |
16.03 |
| Quant Focused Fund - Reg - Gr.. |
0.43 |
9.25 |
16.02 |
| Union Focused Fund - Reg - Gr.. |
0.35 |
14.30 |
13.92 |
| Union Focused Fund - Reg - IDCW (P).. |
0.35 |
14.30 |
13.92 |
| Union Focused Fund - Reg - IDCW (R).. |
0.35 |
14.30 |
13.92 |
| Tata Focused Fund - Reg - Gr.. |
0.31 |
10.40 |
16.31 |
| Tata Focused Fund - Reg - IDCW.. |
0.31 |
10.40 |
16.31 |
| Motilal Oswal Focused Fund - Reg - Gr.. |
-0.13 |
15.51 |
10.77 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-0.50 |
2.30 |
4.34 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-0.51 |
12.20 |
13.97 |
| UTI Focused Fund - Reg - Gr.. |
-0.64 |
9.92 |
15.71 |
| UTI Focused Fund- Reg - IDCW.. |
-0.64 |
9.92 |
15.71 |
| JM Focussed Fund - IDCW.. |
-0.96 |
9.47 |
17.57 |
| JM Focussed Fund - Gr.. |
-0.96 |
9.47 |
17.57 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-1.02 |
7.66 |
14.75 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-1.22 |
8.85 |
13.63 |
| Canara Robeco Focused Fund - Reg - Gr.. |
-1.23 |
14.53 |
17.95 |
| Bandhan Focused Fund - Reg - Gr.. |
-1.34 |
10.66 |
19.34 |
| Bandhan Focused Fund - Reg - IDCW.. |
-1.34 |
2.94 |
11.53 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
-1.34 |
2.94 |
11.53 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-1.85 |
10.22 |
16.18 |
| LIC MF Focused Fund - Reg - IDCW.. |
-3.52 |
8.92 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
-3.52 |
8.92 |
- |
| Axis Focused Fund - Reg - Gr.. |
-4.91 |
8.90 |
12.40 |
| HDFC Focused Fund - Reg - IDCW.. |
-5.10 |
6.79 |
11.55 |
| HDFC Focused Fund - Reg - IDCW (R).. |
-5.10 |
6.79 |
11.55 |
| DSP Focus Fund - Reg - IDCW.. |
-5.55 |
4.10 |
9.66 |
| Nippon India Focused Fund- Reg - IDCW.. |
-6.28 |
6.81 |
4.09 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-6.82 |
5.90 |
9.82 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-6.83 |
5.90 |
6.77 |
| Sundaram Focused Fund - HY - IDCW.. |
-8.84 |
-4.79 |
5.07 |
| Franklin India Focused Equity Fund - IDCW.. |
-9.68 |
1.42 |
6.90 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-9.68 |
1.42 |
6.90 |
| Invesco India Focused Fund- Reg- Gr.. |
-10.48 |
1.83 |
21.92 |
| Invesco India Focused Fund - Reg - IDCW.. |
-10.49 |
1.83 |
17.47 |
|
|
