| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
34.77 |
63.60 |
24.16 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
34.76 |
63.62 |
19.85 |
| Quant Focused Fund - Reg - IDCW.. |
33.12 |
54.73 |
23.67 |
| Quant Focused Fund - Reg - Gr.. |
33.10 |
54.70 |
23.39 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
23.61 |
44.51 |
24.12 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
23.61 |
31.76 |
13.22 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
23.61 |
31.76 |
13.22 |
| JM Focussed Fund - IDCW.. |
20.93 |
49.98 |
22.53 |
| JM Focussed Fund - Gr.. |
20.93 |
49.98 |
22.53 |
| HDFC Focused 30 Fund - Reg - Gr.. |
20.57 |
40.16 |
29.52 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
20.29 |
38.13 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
20.29 |
38.14 |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
20.07 |
- |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
20.00 |
37.20 |
- |
| HSBC Focused Fund -Reg - Gr.. |
19.84 |
39.43 |
19.64 |
| HSBC Focused Fund -Reg - IDCW.. |
19.84 |
30.72 |
12.55 |
| HSBC Focused Fund -Reg - IDCW (P).. |
19.84 |
30.72 |
12.55 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
18.67 |
37.54 |
17.26 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
18.57 |
28.24 |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
18.50 |
34.99 |
- |
| Franklin India Focused Equity Fund - IDCW.. |
18.33 |
27.28 |
13.13 |
| Franklin India Focused Equity Fund - IDCW (P).. |
18.33 |
27.28 |
13.13 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
18.33 |
38.63 |
22.94 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
17.69 |
26.35 |
10.43 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
17.69 |
26.35 |
10.43 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
17.69 |
35.78 |
17.68 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
16.93 |
37.41 |
21.99 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
16.93 |
37.41 |
21.99 |
| 360 One Focused Equity Fund - Reg - Gr.. |
16.92 |
37.41 |
21.99 |
| Tata Focused Equity Fund - Reg - Gr.. |
16.76 |
36.57 |
19.69 |
| Tata Focused Equity Fund - Reg - IDCW.. |
16.76 |
36.57 |
19.69 |
| Axis Focused Fund - Reg - Gr.. |
16.65 |
31.06 |
9.96 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
16.32 |
34.16 |
17.78 |
| UTI Focused Fund - Reg - Gr.. |
15.47 |
35.67 |
- |
| UTI Focused Fund- Reg - IDCW.. |
15.47 |
35.67 |
- |
| DSP Focus Fund - Reg - Gr.. |
15.46 |
39.29 |
15.32 |
| MOF 25 Fund - Reg - Gr.. |
14.13 |
31.22 |
12.94 |
| Union Focused Fund - Reg - Gr.. |
12.85 |
30.69 |
16.69 |
| Union Focused Fund - Reg - IDCW (P).. |
12.85 |
30.69 |
16.69 |
| Union Focused Fund - Reg - IDCW (R).. |
12.85 |
30.69 |
16.69 |
| Sundaram Focused Fund - HY - IDCW.. |
12.23 |
24.90 |
8.26 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
11.04 |
31.53 |
18.66 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
10.84 |
- |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
10.84 |
- |
- |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
10.69 |
29.27 |
16.07 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
10.69 |
29.27 |
16.07 |
| SBI Focused Equity Fund - Reg - Gr.. |
10.69 |
29.27 |
16.07 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
10.27 |
20.71 |
8.58 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
10.27 |
20.71 |
8.58 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
9.82 |
25.56 |
- |
| HDFC Focused 30 Fund - Reg - IDCW.. |
9.46 |
27.24 |
16.68 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
9.46 |
27.24 |
16.68 |
| Mirae Asset Focused Fund - Reg - Gr.. |
8.25 |
22.18 |
12.52 |
| DSP Focus Fund - Reg - IDCW.. |
6.22 |
28.13 |
5.09 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
2.34 |
21.22 |
10.37 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-0.50 |
12.30 |
9.40 |
|
|
