| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-10.37 |
-7.26 |
-0.26 |
| HDFC Focused Fund - Reg - IDCW.. |
-10.33 |
-3.88 |
5.93 |
| HDFC Focused Fund - Reg - IDCW (R).. |
-10.33 |
-3.88 |
5.93 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-8.95 |
-2.46 |
10.14 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-7.01 |
2.66 |
6.47 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-7.01 |
2.66 |
6.47 |
| Franklin India Focused Equity Fund - IDCW.. |
-6.10 |
-10.27 |
0.80 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-6.10 |
-10.27 |
0.80 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-6.10 |
-2.48 |
9.56 |
| Tata Focused Fund - Reg - IDCW.. |
-5.84 |
-1.08 |
9.08 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-5.79 |
-2.40 |
9.32 |
| Bandhan Focused Fund - Reg - IDCW.. |
-4.85 |
-2.64 |
6.75 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
-4.85 |
-2.64 |
6.75 |
| HSBC Focused Fund -Reg - IDCW.. |
-4.19 |
1.41 |
5.55 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-4.19 |
1.41 |
5.55 |
| HDFC Focused Fund - Reg - Gr.. |
-2.08 |
4.96 |
16.22 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-2.02 |
1.38 |
9.13 |
| Tata Focused Fund - Reg - Gr.. |
-1.82 |
3.15 |
10.62 |
| Canara Robeco Focused Fund - Reg - Gr.. |
-0.93 |
2.64 |
13.47 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-0.90 |
8.28 |
7.91 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-0.90 |
8.28 |
7.91 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-0.89 |
8.31 |
17.65 |
| Invesco India Focused Fund - Reg - IDCW.. |
-0.09 |
-5.52 |
13.24 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
0.01 |
10.41 |
14.12 |
| Nippon India Focused Fund- Reg - Gr.. |
0.04 |
6.23 |
11.10 |
| Nippon India Focused Fund- Reg - IDCW.. |
0.04 |
-1.31 |
2.54 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
0.16 |
7.30 |
13.71 |
| UTI Focused Fund - Reg - Gr.. |
0.44 |
5.34 |
10.94 |
| UTI Focused Fund- Reg - IDCW.. |
0.44 |
5.34 |
10.95 |
| DSP Focused Fund - Reg - IDCW.. |
0.77 |
-1.19 |
4.94 |
| DSP Focused Fund - Reg - Gr.. |
0.78 |
7.52 |
14.11 |
| Mirae Asset Focused Fund - Reg - Gr.. |
1.37 |
0.64 |
7.27 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
1.37 |
0.64 |
4.30 |
| Bandhan Focused Fund - Reg - Gr.. |
1.45 |
3.80 |
14.49 |
| 360 One Focused Equity Fund - Reg - Gr.. |
3.45 |
8.68 |
12.71 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
3.45 |
8.68 |
12.71 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
3.45 |
8.68 |
12.71 |
| JM Focussed Fund - IDCW.. |
4.22 |
9.56 |
13.70 |
| JM Focussed Fund - Gr.. |
4.22 |
9.56 |
13.70 |
| Sundaram Focused Fund - HY - IDCW.. |
4.83 |
-0.48 |
2.88 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
4.83 |
8.07 |
11.04 |
| HSBC Focused Fund -Reg - Gr.. |
4.87 |
11.00 |
14.87 |
| ITI Focused Equity Fund - Reg- Gr.. |
5.13 |
12.92 |
18.42 |
| LIC MF Focused Fund - Reg - IDCW.. |
5.80 |
8.70 |
10.17 |
| LIC MF Focused Fund - Reg - Gr.. |
5.80 |
8.70 |
10.17 |
| Axis Focused Fund - Reg - Gr.. |
6.07 |
5.58 |
10.77 |
| Union Focused Fund - Reg - Gr.. |
8.33 |
12.49 |
12.36 |
| Union Focused Fund - Reg - IDCW (P).. |
8.33 |
12.49 |
12.36 |
| Union Focused Fund - Reg - IDCW (R).. |
8.33 |
12.49 |
12.36 |
| Quant Focused Fund - Reg - IDCW.. |
9.69 |
13.40 |
13.06 |
| Quant Focused Fund - Reg - Gr.. |
9.69 |
13.40 |
13.05 |
| Old Bridge focused equity fund - Reg- Gr.. |
11.46 |
24.42 |
- |
| Invesco India Focused Fund- Reg- Gr.. |
11.81 |
5.69 |
21.99 |
| Motilal Oswal Focused Fund - Reg - Gr.. |
19.52 |
26.19 |
13.07 |
|
|
