| Mirae Asset Focused Fund - Reg - IDCW.. |
3.26 |
11.62 |
8.20 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
6.10 |
17.27 |
10.06 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
6.10 |
17.27 |
10.06 |
| HSBC Focused Fund -Reg - IDCW.. |
7.40 |
25.78 |
11.05 |
| HSBC Focused Fund -Reg - IDCW (P).. |
7.40 |
25.78 |
11.05 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
8.50 |
24.06 |
11.45 |
| DSP Focus Fund - Reg - IDCW.. |
10.03 |
28.83 |
6.30 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
10.58 |
29.49 |
16.05 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
10.58 |
29.49 |
16.05 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
10.78 |
27.47 |
8.64 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
10.78 |
27.47 |
8.64 |
| Mirae Asset Focused Fund - Reg - Gr.. |
12.35 |
21.44 |
11.28 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
14.11 |
28.11 |
- |
| Bandhan Focused Equity Fund - Reg - Gr.. |
14.17 |
33.63 |
16.85 |
| Union Focused Fund - Reg - Gr.. |
14.26 |
26.39 |
15.34 |
| Union Focused Fund - Reg - IDCW (P).. |
14.26 |
26.39 |
15.34 |
| Union Focused Fund - Reg - IDCW (R).. |
14.26 |
26.39 |
15.34 |
| Sundaram Focused Fund - HY - IDCW.. |
15.19 |
22.10 |
9.16 |
| SBI Focused Equity Fund - Reg - Gr.. |
15.27 |
25.30 |
14.89 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
15.27 |
25.30 |
14.89 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
15.27 |
25.30 |
14.89 |
| HSBC Focused Fund -Reg - Gr.. |
15.91 |
35.75 |
19.25 |
| Tata Focused Equity Fund - Reg - Gr.. |
16.28 |
37.74 |
19.57 |
| Tata Focused Equity Fund - Reg - IDCW.. |
16.28 |
37.74 |
19.57 |
| Axis Focused Fund - Reg - Gr.. |
16.66 |
25.00 |
8.16 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
17.33 |
34.63 |
19.07 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
17.38 |
27.94 |
17.06 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
17.73 |
34.61 |
19.81 |
| MOF 25 Fund - Reg - Gr.. |
18.56 |
32.84 |
15.35 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
19.06 |
36.99 |
18.58 |
| Old Bridge focused equity fund - Reg- Gr.. |
19.26 |
- |
- |
| Quant Focused Fund - Reg - Gr.. |
19.27 |
46.23 |
22.69 |
| Quant Focused Fund - Reg - IDCW.. |
19.28 |
46.26 |
22.89 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
19.40 |
31.16 |
17.37 |
| JM Focussed Fund - IDCW.. |
19.49 |
46.95 |
25.26 |
| JM Focussed Fund - Gr.. |
19.49 |
46.95 |
25.26 |
| DSP Focus Fund - Reg - Gr.. |
19.61 |
40.05 |
16.65 |
| Old Bridge focused equity fund - Dir - Gr.. |
19.96 |
- |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
20.04 |
45.45 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
20.51 |
38.89 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
20.52 |
38.88 |
- |
| UTI Focused Fund - Reg - Gr.. |
20.92 |
35.86 |
- |
| UTI Focused Fund- Reg - IDCW.. |
20.92 |
35.86 |
- |
| Franklin India Focused Equity Fund - IDCW.. |
21.16 |
25.67 |
11.87 |
| Franklin India Focused Equity Fund - IDCW (P).. |
21.16 |
25.67 |
11.87 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
21.16 |
36.87 |
21.58 |
| HDFC Focused 30 Fund - Reg - Gr.. |
21.79 |
42.63 |
28.83 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
21.92 |
- |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
21.92 |
- |
- |
| 360 One Focused Equity Fund - Reg - Gr.. |
23.17 |
40.64 |
21.10 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
23.18 |
40.64 |
21.10 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
23.18 |
40.64 |
21.10 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
24.69 |
39.99 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
25.62 |
31.99 |
13.91 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
25.62 |
31.99 |
13.91 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
25.63 |
44.75 |
24.91 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
28.19 |
61.94 |
23.57 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
28.21 |
61.98 |
19.31 |
|
|
