| Old Bridge focused equity fund - Dir - Gr.. |
2.72 |
13.38 |
- |
| Old Bridge focused equity fund - Reg- Gr.. |
2.18 |
12.17 |
- |
| SBI FOCUSED FUND - Reg - Gr.. |
2.09 |
14.52 |
17.64 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.09 |
14.52 |
17.64 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.09 |
14.52 |
17.64 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-1.16 |
4.18 |
8.18 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-1.16 |
4.18 |
8.18 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
-1.16 |
10.98 |
15.92 |
| Kotak Focused Fund- Dir- Gr.. |
-1.63 |
17.64 |
18.23 |
| ITI Focused Equity Fund - Reg- Gr.. |
-1.95 |
13.42 |
- |
| Motilal Oswal Focused Fund - Reg - Gr.. |
-2.22 |
15.70 |
10.04 |
| HSBC Focused Fund -Reg - Gr.. |
-2.43 |
13.02 |
16.02 |
| HSBC Focused Fund -Reg - IDCW.. |
-2.43 |
3.59 |
7.53 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-2.43 |
3.59 |
7.53 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-2.86 |
8.42 |
15.89 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-2.86 |
8.42 |
15.89 |
| Union Focused Fund - Reg - Gr.. |
-3.20 |
11.27 |
12.62 |
| Union Focused Fund - Reg - IDCW (P).. |
-3.20 |
11.27 |
12.62 |
| Union Focused Fund - Reg - IDCW (R).. |
-3.20 |
11.27 |
12.62 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-3.41 |
11.16 |
20.69 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-3.43 |
2.10 |
10.69 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-3.43 |
2.10 |
10.69 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-3.70 |
5.50 |
13.57 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-3.70 |
5.50 |
13.57 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-3.70 |
5.50 |
13.57 |
| Bandhan Focused Fund - Reg - Gr.. |
-4.01 |
9.35 |
17.54 |
| Nippon India Focused Fund- Reg - Gr.. |
-4.21 |
7.52 |
13.88 |
| DSP Focus Fund - Reg - Gr.. |
-4.30 |
4.94 |
17.44 |
| Tata Focused Fund - Reg - Gr.. |
-4.48 |
7.28 |
13.83 |
| Tata Focused Fund - Reg - IDCW.. |
-4.48 |
7.28 |
13.83 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-4.48 |
5.92 |
12.67 |
| HDFC Focused Fund - Reg - Gr.. |
-4.63 |
7.57 |
19.01 |
| Quant Focused Fund - Reg - IDCW.. |
-5.19 |
4.65 |
13.50 |
| Quant Focused Fund - Reg - Gr.. |
-5.19 |
4.65 |
13.48 |
| UTI Focused Fund - Reg - Gr.. |
-5.47 |
4.75 |
13.76 |
| UTI Focused Fund- Reg - IDCW.. |
-5.47 |
4.75 |
13.76 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-6.51 |
2.17 |
11.01 |
| Canara Robeco Focused Fund - Reg - Gr.. |
-6.58 |
7.46 |
15.23 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-6.71 |
1.64 |
11.43 |
| JM Focussed Fund - IDCW.. |
-7.90 |
4.05 |
15.80 |
| JM Focussed Fund - Gr.. |
-7.90 |
4.05 |
15.80 |
| Franklin India Focused Equity Fund - IDCW.. |
-8.43 |
-4.32 |
4.51 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-8.43 |
-4.32 |
4.51 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-8.43 |
3.98 |
13.58 |
| LIC MF Focused Fund - Reg - IDCW.. |
-8.91 |
1.86 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
-8.91 |
1.86 |
- |
| Invesco India Focused Fund- Reg- Gr.. |
-9.02 |
2.03 |
21.44 |
| Axis Focused Fund - Reg - Gr.. |
-9.22 |
0.98 |
10.46 |
| Bandhan Focused Fund - Reg - IDCW.. |
-9.97 |
2.57 |
7.53 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
-9.97 |
2.57 |
7.53 |
| Nippon India Focused Fund- Reg - IDCW.. |
-11.01 |
-0.10 |
5.11 |
| Sundaram Focused Fund - HY - IDCW.. |
-12.03 |
-6.32 |
4.39 |
| DSP Focus Fund - Reg - IDCW.. |
-12.05 |
-3.56 |
8.00 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-12.13 |
0.15 |
8.07 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-12.13 |
0.15 |
5.07 |
| HDFC Focused Fund - Reg - IDCW.. |
-12.67 |
-1.51 |
8.49 |
| HDFC Focused Fund - Reg - IDCW (R).. |
-12.67 |
-1.51 |
8.49 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-14.66 |
-7.02 |
1.84 |
| Invesco India Focused Fund - Reg - IDCW.. |
-18.65 |
-8.80 |
12.73 |
|
|
