| HDFC Focused 30 Fund - Reg - Gr.. |
-8.52 |
12.05 |
20.95 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
-8.75 |
8.30 |
10.22 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
-8.75 |
8.30 |
10.22 |
| SBI Focused Equity Fund - Reg - Gr.. |
-8.75 |
8.30 |
10.22 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-13.01 |
6.56 |
11.32 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
-13.05 |
7.57 |
13.57 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-13.08 |
-2.52 |
4.36 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-13.08 |
-2.52 |
4.36 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-13.08 |
4.77 |
11.76 |
| DSP Focus Fund - Reg - Gr.. |
-13.26 |
12.27 |
14.18 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-13.79 |
9.44 |
17.55 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-13.80 |
0.80 |
7.33 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-13.80 |
0.80 |
7.33 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
-14.19 |
9.37 |
12.44 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-14.19 |
1.63 |
5.89 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-14.19 |
1.63 |
5.89 |
| Union Focused Fund - Reg - Gr.. |
-14.57 |
0.32 |
8.80 |
| Union Focused Fund - Reg - IDCW (P).. |
-14.57 |
0.32 |
8.80 |
| Union Focused Fund - Reg - IDCW (R).. |
-14.57 |
0.32 |
8.80 |
| ITI Focused Equity Fund - Reg- Gr.. |
-14.84 |
6.00 |
- |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-15.35 |
13.51 |
17.42 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-15.46 |
3.41 |
9.94 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-15.54 |
5.74 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-15.54 |
5.74 |
- |
| Franklin India Focused Equity Fund - IDCW.. |
-15.67 |
-4.57 |
4.26 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-15.67 |
-4.57 |
4.26 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-15.67 |
3.51 |
13.63 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-15.76 |
4.86 |
13.14 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-15.76 |
4.86 |
13.14 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-15.76 |
4.86 |
13.14 |
| Axis Focused Fund - Reg - Gr.. |
-15.80 |
2.72 |
3.61 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-15.87 |
3.49 |
5.34 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-15.87 |
-4.87 |
2.42 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-15.98 |
3.80 |
11.08 |
| JM Focussed Fund - IDCW.. |
-16.35 |
3.31 |
15.53 |
| JM Focussed Fund - Gr.. |
-16.35 |
3.31 |
15.53 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
-16.68 |
2.05 |
9.62 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
-16.68 |
2.05 |
9.62 |
| Old Bridge focused equity fund - Dir - Gr.. |
-17.13 |
10.55 |
- |
| UTI Focused Fund - Reg - Gr.. |
-17.29 |
2.88 |
12.49 |
| UTI Focused Fund- Reg - IDCW.. |
-17.29 |
2.88 |
12.49 |
| Old Bridge focused equity fund - Reg- Gr.. |
-17.49 |
9.53 |
- |
| HSBC Focused Fund -Reg - Gr.. |
-18.14 |
0.19 |
10.23 |
| HSBC Focused Fund -Reg - IDCW.. |
-18.14 |
-7.17 |
2.65 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-18.14 |
-7.17 |
2.65 |
| Tata Focused Equity Fund - Reg - Gr.. |
-18.16 |
0.92 |
10.79 |
| Tata Focused Equity Fund - Reg - IDCW.. |
-18.16 |
0.92 |
10.79 |
| Sundaram Focused Fund - HY - IDCW.. |
-18.32 |
-3.61 |
2.37 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-19.47 |
-8.61 |
1.19 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-19.47 |
-0.14 |
9.45 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-19.77 |
0.60 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-19.77 |
0.60 |
- |
| DSP Focus Fund - Reg - IDCW.. |
-20.22 |
3.27 |
4.95 |
| Quant Focused Fund - Reg - IDCW.. |
-20.66 |
-7.79 |
13.16 |
| Quant Focused Fund - Reg - Gr.. |
-20.66 |
-7.80 |
13.03 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
-22.85 |
-4.69 |
1.90 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
-24.23 |
1.59 |
9.24 |
| MOF 25 Fund - Reg - Gr.. |
-29.68 |
-9.29 |
5.31 |
|
|
