| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
13.86 |
7.09 |
25.62 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
13.85 |
-1.34 |
14.70 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
13.85 |
-1.34 |
14.70 |
| LIC MF Focused Fund - Reg - IDCW.. |
12.76 |
3.68 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
12.76 |
3.68 |
- |
| SBI Focused Equity Fund - Reg - Gr.. |
11.69 |
7.28 |
18.61 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
11.69 |
7.28 |
18.61 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
11.69 |
7.28 |
18.61 |
| Nippon India Focused Fund- Reg - Gr.. |
11.39 |
1.47 |
18.03 |
| ITI Focused Equity Fund - Reg- Gr.. |
11.13 |
3.03 |
- |
| Axis Focused Fund - Reg - Gr.. |
10.48 |
4.61 |
13.36 |
| HDFC Focused Fund - Reg - Gr.. |
10.37 |
8.29 |
26.20 |
| Old Bridge focused equity fund - Dir - Gr.. |
10.37 |
6.81 |
- |
| Old Bridge focused equity fund - Reg- Gr.. |
9.84 |
5.79 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
9.66 |
-4.75 |
17.67 |
| DSP Focus Fund - Reg - Gr.. |
9.60 |
3.49 |
21.55 |
| 360 One Focused Equity Fund - Reg - Gr.. |
9.40 |
-1.74 |
20.62 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
9.40 |
-1.74 |
20.62 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
9.40 |
-1.74 |
20.62 |
| Canara Robeco Focused Fund - Reg - Gr.. |
8.65 |
7.47 |
21.16 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
8.64 |
6.46 |
18.73 |
| Franklin India Focused Equity Fund - IDCW.. |
8.53 |
-7.99 |
10.22 |
| Franklin India Focused Equity Fund - IDCW (P).. |
8.53 |
-7.99 |
10.22 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
8.53 |
-0.20 |
20.13 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
8.31 |
-2.89 |
11.26 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
8.31 |
-2.89 |
11.26 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
8.31 |
4.37 |
19.15 |
| Invesco India Focused Fund- Reg- Gr.. |
7.99 |
6.41 |
27.26 |
| UTI Focused Fund - Reg - Gr.. |
7.54 |
-0.53 |
17.95 |
| UTI Focused Fund- Reg - IDCW.. |
7.54 |
-0.53 |
17.95 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
6.96 |
5.97 |
10.70 |
| Mirae Asset Focused Fund - Reg - Gr.. |
6.95 |
5.97 |
13.85 |
| Quant Focused Fund - Reg - IDCW.. |
6.65 |
-6.10 |
19.35 |
| Quant Focused Fund - Reg - Gr.. |
6.65 |
-6.10 |
19.30 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
6.16 |
-0.07 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
6.15 |
-0.08 |
- |
| Tata Focused Fund - Reg - Gr.. |
5.77 |
-1.74 |
19.26 |
| Tata Focused Fund - Reg - IDCW.. |
5.77 |
-1.74 |
19.26 |
| Union Focused Fund - Reg - Gr.. |
5.72 |
0.52 |
15.27 |
| Union Focused Fund - Reg - IDCW (P).. |
5.72 |
0.52 |
15.27 |
| Union Focused Fund - Reg - IDCW (R).. |
5.72 |
0.52 |
15.27 |
| MOF 25 Fund - Reg - Gr.. |
5.48 |
-6.91 |
13.01 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
5.42 |
10.04 |
21.80 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
5.01 |
-0.73 |
18.10 |
| HSBC Focused Fund -Reg - Gr.. |
5.00 |
2.82 |
20.05 |
| HSBC Focused Fund -Reg - IDCW.. |
5.00 |
-4.73 |
11.80 |
| HSBC Focused Fund -Reg - IDCW (P).. |
5.00 |
-4.73 |
11.80 |
| JM Focussed Fund - IDCW.. |
2.34 |
-4.07 |
21.43 |
| JM Focussed Fund - Gr.. |
2.34 |
-4.07 |
21.43 |
| Nippon India Focused Fund- Reg - IDCW.. |
2.28 |
-6.83 |
8.28 |
| Sundaram Focused Fund - HY - IDCW.. |
0.84 |
-7.90 |
9.79 |
| DSP Focus Fund - Reg - IDCW.. |
0.81 |
-4.81 |
11.73 |
| HDFC Focused Fund - Reg - IDCW.. |
0.52 |
-1.37 |
14.38 |
| HDFC Focused Fund - Reg - IDCW (R).. |
0.52 |
-1.37 |
14.38 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-0.02 |
-13.16 |
7.73 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-1.94 |
2.36 |
11.96 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-1.94 |
2.36 |
11.96 |
| Invesco India Focused Fund - Reg - IDCW.. |
-3.34 |
-4.79 |
22.63 |
|
|
