| Mirae Asset Focused Fund - Reg - IDCW.. |
2.73 |
12.29 |
9.25 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
5.97 |
22.18 |
10.22 |
| DSP Focus Fund - Reg - IDCW.. |
10.54 |
30.08 |
5.74 |
| Mirae Asset Focused Fund - Reg - Gr.. |
11.77 |
22.16 |
12.37 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
13.32 |
27.94 |
16.59 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
13.32 |
27.94 |
16.59 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
14.41 |
26.81 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
14.80 |
- |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
14.80 |
- |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
14.98 |
32.56 |
18.49 |
| SBI Focused Equity Fund - Reg - Gr.. |
15.84 |
31.52 |
16.73 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
15.84 |
31.52 |
16.73 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
15.84 |
31.52 |
16.73 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
16.02 |
22.59 |
9.17 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
16.02 |
22.59 |
9.17 |
| Sundaram Focused Fund - HY - IDCW.. |
16.58 |
25.36 |
8.28 |
| Union Focused Fund - Reg - Gr.. |
17.72 |
33.05 |
16.94 |
| Union Focused Fund - Reg - IDCW (P).. |
17.72 |
33.05 |
16.94 |
| Union Focused Fund - Reg - IDCW (R).. |
17.72 |
33.05 |
16.94 |
| MOF 25 Fund - Reg - Gr.. |
19.48 |
32.79 |
13.61 |
| DSP Focus Fund - Reg - Gr.. |
20.17 |
41.41 |
16.04 |
| Tata Focused Equity Fund - Reg - Gr.. |
20.38 |
36.19 |
19.54 |
| Tata Focused Equity Fund - Reg - IDCW.. |
20.38 |
36.19 |
19.54 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
20.83 |
34.66 |
17.81 |
| UTI Focused Fund - Reg - Gr.. |
20.89 |
37.82 |
- |
| UTI Focused Fund- Reg - IDCW.. |
20.89 |
37.82 |
- |
| Axis Focused Fund - Reg - Gr.. |
21.97 |
32.55 |
10.11 |
| 360 One Focused Equity Fund - Reg - Gr.. |
22.33 |
39.12 |
21.89 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
22.34 |
39.12 |
21.89 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
22.34 |
39.12 |
21.89 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
22.50 |
35.68 |
- |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
22.53 |
28.90 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
22.56 |
27.39 |
10.74 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
22.56 |
27.39 |
10.74 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
22.56 |
36.90 |
18.00 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
23.11 |
37.09 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
23.12 |
37.09 |
- |
| Franklin India Focused Equity Fund - IDCW.. |
23.17 |
28.10 |
12.98 |
| Franklin India Focused Equity Fund - IDCW (P).. |
23.17 |
28.10 |
12.98 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
23.17 |
39.52 |
22.78 |
| HSBC Focused Fund -Reg - Gr.. |
23.97 |
39.64 |
19.93 |
| HSBC Focused Fund -Reg - IDCW.. |
23.97 |
30.92 |
12.83 |
| HSBC Focused Fund -Reg - IDCW (P).. |
23.97 |
30.92 |
12.83 |
| HDFC Focused 30 Fund - Reg - Gr.. |
24.82 |
40.91 |
29.42 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
24.85 |
39.69 |
17.90 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
25.01 |
38.57 |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
25.75 |
- |
- |
| JM Focussed Fund - IDCW.. |
27.45 |
52.44 |
22.99 |
| JM Focussed Fund - Gr.. |
27.45 |
52.44 |
22.99 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
27.82 |
32.69 |
13.37 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
27.82 |
32.69 |
13.37 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
27.83 |
45.50 |
24.31 |
| Quant Focused Fund - Reg - Gr.. |
37.00 |
55.18 |
22.98 |
| Quant Focused Fund - Reg - IDCW.. |
37.02 |
55.21 |
23.25 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
41.81 |
67.73 |
20.96 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
41.85 |
67.67 |
25.26 |
|
|
