| Invesco India Focused Fund- Reg- Gr.. |
-5.70 |
-4.67 |
22.25 |
| Invesco India Focused Fund - Reg - IDCW.. |
-5.69 |
-14.70 |
17.81 |
| Franklin India Focused Equity Fund - IDCW.. |
-5.51 |
-1.34 |
7.03 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-5.51 |
-1.34 |
7.03 |
| HSBC Focused Fund -Reg - IDCW.. |
-4.83 |
-6.00 |
9.43 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-4.83 |
-6.00 |
9.43 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-2.70 |
2.28 |
14.08 |
| LIC MF Focused Fund - Reg - IDCW.. |
-1.67 |
5.17 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
-1.67 |
5.17 |
- |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-1.52 |
4.62 |
10.17 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-1.52 |
4.62 |
10.17 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-1.49 |
7.80 |
13.69 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-1.49 |
7.80 |
13.69 |
| Axis Focused Fund - Reg - Gr.. |
-1.49 |
3.63 |
12.84 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-0.62 |
1.91 |
11.58 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-0.62 |
1.91 |
8.49 |
| Union Focused Fund - Reg - Gr.. |
-0.55 |
0.43 |
12.38 |
| Union Focused Fund - Reg - IDCW (P).. |
-0.55 |
0.43 |
12.38 |
| Union Focused Fund - Reg - IDCW (R).. |
-0.55 |
0.43 |
12.38 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-0.05 |
4.13 |
15.52 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-0.04 |
-5.06 |
5.76 |
| Quant Focused Fund - Reg - IDCW.. |
0.03 |
3.26 |
14.43 |
| Quant Focused Fund - Reg - Gr.. |
0.03 |
3.26 |
14.41 |
| Sundaram Focused Fund - HY - IDCW.. |
0.40 |
-0.94 |
8.18 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
0.40 |
3.16 |
14.96 |
| Bandhan Focused Fund - Reg - Gr.. |
1.02 |
0.18 |
20.17 |
| Bandhan Focused Fund - Reg - IDCW.. |
1.02 |
-6.80 |
12.31 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
1.02 |
-6.80 |
12.31 |
| 360 One Focused Equity Fund - Reg - Gr.. |
1.11 |
5.89 |
16.71 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
1.11 |
5.89 |
16.71 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.11 |
5.89 |
16.71 |
| JM Focussed Fund - IDCW.. |
1.93 |
-0.50 |
18.37 |
| JM Focussed Fund - Gr.. |
1.93 |
-0.50 |
18.37 |
| UTI Focused Fund - Reg - Gr.. |
1.95 |
7.38 |
16.75 |
| UTI Focused Fund- Reg - IDCW.. |
1.95 |
7.38 |
16.75 |
| Canara Robeco Focused Fund - Reg - Gr.. |
2.43 |
7.62 |
18.40 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
2.49 |
4.47 |
18.76 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.49 |
4.47 |
18.76 |
| Nippon India Focused Fund- Reg - Gr.. |
2.51 |
10.42 |
16.06 |
| Nippon India Focused Fund- Reg - IDCW.. |
2.51 |
1.39 |
6.48 |
| Tata Focused Fund - Reg - Gr.. |
2.65 |
2.37 |
15.67 |
| Tata Focused Fund - Reg - IDCW.. |
2.65 |
2.37 |
15.67 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
2.68 |
7.21 |
16.32 |
| Motilal Oswal Focused Fund - Reg - Gr.. |
2.76 |
0.35 |
10.50 |
| DSP Focus Fund - Reg - Gr.. |
3.64 |
8.68 |
20.77 |
| DSP Focus Fund - Reg - IDCW.. |
3.64 |
-0.04 |
11.01 |
| ITI Focused Equity Fund - Reg- Gr.. |
3.80 |
10.96 |
- |
| HSBC Focused Fund -Reg - Gr.. |
3.83 |
2.56 |
18.07 |
| Old Bridge focused equity fund - Reg- Gr.. |
4.24 |
10.85 |
- |
| Old Bridge focused equity fund - Dir - Gr.. |
4.82 |
12.03 |
- |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
4.90 |
11.44 |
18.05 |
| HDFC Focused Fund - Reg - Gr.. |
4.96 |
12.93 |
22.15 |
| HDFC Focused Fund - Reg - IDCW.. |
4.96 |
2.85 |
10.70 |
| HDFC Focused Fund - Reg - IDCW (R).. |
4.96 |
2.85 |
10.70 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
7.22 |
17.35 |
23.96 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
7.76 |
16.21 |
19.29 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
7.76 |
16.21 |
19.29 |
| SBI FOCUSED FUND - Reg - Gr.. |
7.76 |
16.21 |
19.29 |
|
|
