| SBI FOCUSED FUND - Reg - Gr.. |
8.11 |
16.18 |
19.38 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
8.11 |
16.18 |
19.38 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
8.11 |
16.18 |
19.38 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
7.42 |
17.18 |
24.08 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
5.17 |
11.05 |
18.10 |
| Old Bridge focused equity fund - Dir - Gr.. |
5.17 |
10.71 |
- |
| HSBC Focused Fund -Reg - Gr.. |
4.93 |
2.42 |
18.28 |
| HDFC Focused Fund - Reg - Gr.. |
4.60 |
12.25 |
22.00 |
| HDFC Focused Fund - Reg - IDCW.. |
4.60 |
2.23 |
10.57 |
| HDFC Focused Fund - Reg - IDCW (R).. |
4.60 |
2.23 |
10.57 |
| Old Bridge focused equity fund - Reg- Gr.. |
4.51 |
9.54 |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
3.90 |
10.22 |
- |
| Motilal Oswal Focused Fund - Reg - Gr.. |
3.77 |
-0.30 |
10.61 |
| DSP Focus Fund - Reg - Gr.. |
3.51 |
7.92 |
20.75 |
| DSP Focus Fund - Reg - IDCW.. |
3.51 |
-0.73 |
10.99 |
| Nippon India Focused Fund- Reg - Gr.. |
2.87 |
9.64 |
16.09 |
| Nippon India Focused Fund- Reg - IDCW.. |
2.87 |
0.68 |
6.51 |
| Canara Robeco Focused Fund - Reg - Gr.. |
2.79 |
7.49 |
18.45 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
2.75 |
4.15 |
18.76 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.75 |
4.15 |
18.76 |
| Tata Focused Fund - Reg - Gr.. |
2.63 |
2.21 |
15.63 |
| Tata Focused Fund - Reg - IDCW.. |
2.63 |
2.21 |
15.63 |
| JM Focussed Fund - IDCW.. |
2.61 |
-0.94 |
18.38 |
| JM Focussed Fund - Gr.. |
2.61 |
-0.94 |
18.38 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
2.21 |
6.60 |
16.17 |
| UTI Focused Fund - Reg - Gr.. |
2.13 |
6.85 |
16.68 |
| UTI Focused Fund- Reg - IDCW.. |
2.13 |
6.85 |
16.68 |
| Bandhan Focused Fund - Reg - Gr.. |
1.38 |
-0.22 |
20.21 |
| Bandhan Focused Fund - Reg - IDCW.. |
1.38 |
-7.18 |
12.35 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
1.38 |
-7.18 |
12.35 |
| 360 One Focused Equity Fund - Reg - Gr.. |
1.22 |
5.60 |
16.67 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
1.22 |
5.60 |
16.67 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.22 |
5.60 |
16.67 |
| Sundaram Focused Fund - HY - IDCW.. |
0.50 |
-1.05 |
8.12 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
0.50 |
3.04 |
14.89 |
| Union Focused Fund - Reg - Gr.. |
0.20 |
0.71 |
12.54 |
| Union Focused Fund - Reg - IDCW (P).. |
0.20 |
0.71 |
12.54 |
| Union Focused Fund - Reg - IDCW (R).. |
0.20 |
0.71 |
12.54 |
| Quant Focused Fund - Reg - IDCW.. |
0.16 |
2.57 |
14.51 |
| Quant Focused Fund - Reg - Gr.. |
0.16 |
2.57 |
14.48 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-0.01 |
-5.29 |
5.71 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-0.01 |
3.87 |
15.47 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-0.47 |
1.27 |
11.61 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-0.47 |
1.26 |
8.51 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-1.27 |
4.26 |
10.21 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-1.27 |
4.26 |
10.21 |
| Axis Focused Fund - Reg - Gr.. |
-1.33 |
4.06 |
12.86 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-1.35 |
7.62 |
13.79 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-1.35 |
7.62 |
13.79 |
| LIC MF Focused Fund - Reg - IDCW.. |
-1.54 |
4.27 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
-1.54 |
4.27 |
- |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-2.34 |
2.17 |
14.12 |
| HSBC Focused Fund -Reg - IDCW.. |
-3.83 |
-6.13 |
9.63 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-3.83 |
-6.13 |
9.63 |
| Invesco India Focused Fund - Reg - IDCW.. |
-4.88 |
-14.32 |
18.07 |
| Invesco India Focused Fund- Reg- Gr.. |
-4.91 |
-4.27 |
22.51 |
| Franklin India Focused Equity Fund - IDCW.. |
-5.95 |
-1.91 |
6.89 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-5.95 |
-1.91 |
6.89 |
|
|
