| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-10.89 |
-12.74 |
-0.95 |
| HDFC Focused Fund - Reg - IDCW.. |
-9.06 |
-6.87 |
5.69 |
| HDFC Focused Fund - Reg - IDCW (R).. |
-9.06 |
-6.87 |
5.69 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-8.79 |
-8.43 |
8.43 |
| DSP Focused Fund - Reg - IDCW.. |
-6.59 |
-7.29 |
4.94 |
| Nippon India Focused Fund- Reg - IDCW.. |
-5.23 |
-6.58 |
2.40 |
| Sundaram Focused Fund - HY - IDCW.. |
-5.16 |
-6.98 |
1.41 |
| Franklin India Focused Equity Fund - IDCW.. |
-4.47 |
-12.69 |
0.28 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-4.47 |
-12.69 |
0.28 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-4.47 |
-5.12 |
8.98 |
| Tata Focused Fund - Reg - IDCW.. |
-3.60 |
-4.21 |
8.99 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-2.59 |
-4.61 |
8.38 |
| Bandhan Focused Fund - Reg - IDCW.. |
-1.08 |
-6.75 |
4.05 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
-1.08 |
-6.75 |
4.05 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-0.80 |
-5.67 |
6.23 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-0.80 |
-5.67 |
3.28 |
| HDFC Focused Fund - Reg - Gr.. |
-0.70 |
1.70 |
15.96 |
| Canara Robeco Focused Fund - Reg - Gr.. |
-0.41 |
-0.81 |
12.06 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-0.34 |
-5.77 |
7.96 |
| UTI Focused Fund - Reg - Gr.. |
-0.29 |
-0.64 |
9.92 |
| UTI Focused Fund- Reg - IDCW.. |
-0.29 |
-0.64 |
9.92 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
0.34 |
0.73 |
11.93 |
| Tata Focused Fund - Reg - Gr.. |
0.52 |
-0.11 |
10.53 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
0.59 |
-2.36 |
5.44 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
0.59 |
-2.36 |
5.44 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
0.59 |
4.01 |
12.98 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
0.64 |
4.68 |
17.37 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.64 |
-3.85 |
7.66 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.64 |
-3.85 |
7.66 |
| Invesco India Focused Fund - Reg - IDCW.. |
0.78 |
-9.28 |
11.89 |
| DSP Focused Fund - Reg - Gr.. |
1.64 |
0.88 |
14.12 |
| Nippon India Focused Fund- Reg - Gr.. |
2.01 |
0.56 |
10.95 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
2.98 |
1.01 |
9.45 |
| Axis Focused Fund - Reg - Gr.. |
3.63 |
-1.34 |
8.11 |
| JM Focussed Fund - IDCW.. |
4.00 |
2.84 |
13.11 |
| JM Focussed Fund - Gr.. |
4.00 |
2.84 |
13.11 |
| Bandhan Focused Fund - Reg - Gr.. |
5.46 |
-0.59 |
13.73 |
| HSBC Focused Fund -Reg - Gr.. |
5.56 |
5.40 |
13.35 |
| HSBC Focused Fund -Reg - IDCW.. |
5.56 |
-3.40 |
5.06 |
| HSBC Focused Fund -Reg - IDCW (P).. |
5.56 |
-3.40 |
5.06 |
| ITI Focused Equity Fund - Reg- Gr.. |
6.16 |
6.88 |
17.04 |
| 360 One Focused Equity Fund - Reg - Gr.. |
6.27 |
2.09 |
11.57 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
6.27 |
2.09 |
11.58 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
6.27 |
2.09 |
11.58 |
| LIC MF Focused Fund - Reg - IDCW.. |
6.48 |
-2.17 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
6.48 |
-2.17 |
- |
| Old Bridge focused equity fund - Reg- Gr.. |
7.39 |
8.01 |
- |
| Invesco India Focused Fund- Reg- Gr.. |
12.84 |
1.55 |
20.58 |
| Union Focused Fund - Reg - Gr.. |
13.55 |
8.63 |
11.13 |
| Union Focused Fund - Reg - IDCW (P).. |
13.55 |
8.63 |
11.13 |
| Union Focused Fund - Reg - IDCW (R).. |
13.55 |
8.63 |
11.13 |
| Quant Focused Fund - Reg - IDCW.. |
14.40 |
8.74 |
13.63 |
| Quant Focused Fund - Reg - Gr.. |
14.40 |
8.74 |
13.62 |
| Motilal Oswal Focused Fund - Reg - Gr.. |
17.09 |
12.86 |
11.35 |
|
|
