| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
41.38 |
67.58 |
25.47 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
41.35 |
67.58 |
21.13 |
| Quant Focused Fund - Reg - IDCW.. |
36.59 |
55.52 |
23.55 |
| Quant Focused Fund - Reg - Gr.. |
36.57 |
55.49 |
23.27 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
27.58 |
45.71 |
24.51 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
27.57 |
32.84 |
13.56 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
27.57 |
32.84 |
13.56 |
| JM Focussed Fund - IDCW.. |
27.23 |
52.34 |
23.26 |
| JM Focussed Fund - Gr.. |
27.23 |
52.34 |
23.26 |
| ITI Focused Equity Fund - Reg- Gr.. |
25.28 |
- |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
24.20 |
40.74 |
29.65 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
24.02 |
38.36 |
- |
| Bandhan Focused Equity Fund - Reg - Gr.. |
23.94 |
39.23 |
17.84 |
| HSBC Focused Fund -Reg - Gr.. |
23.75 |
40.14 |
20.19 |
| HSBC Focused Fund -Reg - IDCW.. |
23.75 |
31.39 |
13.07 |
| HSBC Focused Fund -Reg - IDCW (P).. |
23.75 |
31.39 |
13.07 |
| Franklin India Focused Equity Fund - IDCW.. |
22.78 |
28.47 |
13.26 |
| Franklin India Focused Equity Fund - IDCW (P).. |
22.78 |
28.47 |
13.26 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
22.78 |
39.92 |
23.09 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
22.48 |
37.11 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
22.47 |
37.11 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
22.36 |
27.58 |
11.13 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
22.36 |
27.58 |
11.13 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
22.36 |
37.11 |
18.42 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
22.28 |
35.77 |
- |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
22.22 |
28.89 |
- |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
21.99 |
39.05 |
22.25 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
21.99 |
39.05 |
22.25 |
| 360 One Focused Equity Fund - Reg - Gr.. |
21.98 |
39.05 |
22.24 |
| Axis Focused Fund - Reg - Gr.. |
21.48 |
31.88 |
10.23 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
20.48 |
34.82 |
18.00 |
| Tata Focused Equity Fund - Reg - Gr.. |
19.95 |
36.30 |
19.73 |
| Tata Focused Equity Fund - Reg - IDCW.. |
19.95 |
36.30 |
19.73 |
| UTI Focused Fund - Reg - Gr.. |
19.86 |
37.03 |
- |
| UTI Focused Fund- Reg - IDCW.. |
19.86 |
37.03 |
- |
| MOF 25 Fund - Reg - Gr.. |
19.08 |
32.65 |
13.75 |
| DSP Focus Fund - Reg - Gr.. |
18.93 |
40.23 |
15.90 |
| Union Focused Fund - Reg - Gr.. |
16.90 |
32.28 |
17.13 |
| Union Focused Fund - Reg - IDCW (P).. |
16.90 |
32.28 |
17.13 |
| Union Focused Fund - Reg - IDCW (R).. |
16.90 |
32.28 |
17.13 |
| Sundaram Focused Fund - HY - IDCW.. |
16.24 |
25.52 |
8.45 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
15.16 |
22.18 |
9.11 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
15.16 |
22.18 |
9.11 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
14.76 |
30.65 |
16.54 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
14.76 |
30.65 |
16.54 |
| SBI Focused Equity Fund - Reg - Gr.. |
14.76 |
30.65 |
16.54 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
14.61 |
32.55 |
18.76 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
14.47 |
- |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
14.46 |
- |
- |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
13.50 |
26.63 |
- |
| HDFC Focused 30 Fund - Reg - IDCW.. |
12.76 |
27.78 |
16.79 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
12.76 |
27.78 |
16.79 |
| Mirae Asset Focused Fund - Reg - Gr.. |
11.79 |
22.63 |
12.68 |
| DSP Focus Fund - Reg - IDCW.. |
9.40 |
29.00 |
5.61 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
5.62 |
22.16 |
10.47 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
2.75 |
12.71 |
9.56 |
|
|
