| Mirae Asset Focused Fund - Reg - IDCW.. |
3.08 |
12.12 |
9.12 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
7.20 |
23.16 |
10.22 |
| DSP Focus Fund - Reg - IDCW.. |
11.49 |
30.43 |
5.72 |
| Mirae Asset Focused Fund - Reg - Gr.. |
12.15 |
21.99 |
12.23 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
14.15 |
- |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
14.15 |
- |
- |
| HDFC Focused 30 Fund - Reg - IDCW.. |
14.24 |
28.24 |
16.43 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
14.24 |
28.24 |
16.43 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
15.29 |
27.00 |
- |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
16.13 |
21.59 |
8.73 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
16.13 |
21.59 |
8.73 |
| SBI Focused Equity Fund - Reg - Gr.. |
16.17 |
31.22 |
16.55 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
16.17 |
31.22 |
16.55 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
16.17 |
31.22 |
16.55 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
16.31 |
33.63 |
18.49 |
| Sundaram Focused Fund - HY - IDCW.. |
17.47 |
25.65 |
7.96 |
| Union Focused Fund - Reg - Gr.. |
18.53 |
33.50 |
16.70 |
| Union Focused Fund - Reg - IDCW (P).. |
18.53 |
33.50 |
16.70 |
| Union Focused Fund - Reg - IDCW (R).. |
18.53 |
33.50 |
16.70 |
| MOF 25 Fund - Reg - Gr.. |
19.75 |
32.58 |
13.33 |
| UTI Focused Fund - Reg - Gr.. |
21.07 |
37.22 |
- |
| UTI Focused Fund- Reg - IDCW.. |
21.07 |
37.22 |
- |
| DSP Focus Fund - Reg - Gr.. |
21.20 |
41.79 |
16.02 |
| Tata Focused Equity Fund - Reg - Gr.. |
21.63 |
37.11 |
19.35 |
| Tata Focused Equity Fund - Reg - IDCW.. |
21.63 |
37.11 |
19.35 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
21.76 |
34.97 |
17.45 |
| Axis Focused Fund - Reg - Gr.. |
22.02 |
31.56 |
9.72 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
23.30 |
35.69 |
- |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
23.30 |
28.87 |
- |
| 360 One Focused Equity Fund - Reg - Gr.. |
23.40 |
39.46 |
21.65 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
23.40 |
39.47 |
21.65 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
23.40 |
39.47 |
21.65 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
23.66 |
27.58 |
10.68 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
23.66 |
27.58 |
10.68 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
23.66 |
37.11 |
17.94 |
| Franklin India Focused Equity Fund - IDCW.. |
24.27 |
28.70 |
12.88 |
| Franklin India Focused Equity Fund - IDCW (P).. |
24.27 |
28.70 |
12.88 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
24.27 |
40.17 |
22.68 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
24.39 |
37.62 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
24.40 |
37.63 |
- |
| Bandhan Focused Equity Fund - Reg - Gr.. |
24.98 |
38.56 |
17.42 |
| HSBC Focused Fund -Reg - Gr.. |
25.08 |
40.37 |
19.76 |
| HSBC Focused Fund -Reg - IDCW.. |
25.08 |
31.61 |
12.66 |
| HSBC Focused Fund -Reg - IDCW (P).. |
25.08 |
31.61 |
12.66 |
| HDFC Focused 30 Fund - Reg - Gr.. |
25.82 |
41.24 |
29.25 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
25.98 |
38.77 |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
27.01 |
- |
- |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
28.99 |
33.23 |
13.30 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
28.99 |
33.23 |
13.30 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
29.01 |
46.10 |
24.22 |
| JM Focussed Fund - IDCW.. |
29.26 |
53.50 |
23.18 |
| JM Focussed Fund - Gr.. |
29.26 |
53.50 |
23.18 |
| Quant Focused Fund - Reg - Gr.. |
37.36 |
54.22 |
22.77 |
| Quant Focused Fund - Reg - IDCW.. |
37.38 |
54.26 |
23.04 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
43.33 |
68.48 |
20.90 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
43.34 |
68.37 |
25.22 |
|
|
