| Mirae Asset Focused Fund - Reg - IDCW.. |
2.02 |
12.87 |
9.59 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
4.24 |
21.13 |
10.24 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
13.05 |
21.34 |
8.71 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
13.05 |
21.34 |
8.71 |
| Mirae Asset Focused Fund - Reg - Gr.. |
11.00 |
22.80 |
12.71 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
11.48 |
24.96 |
- |
| Sundaram Focused Fund - HY - IDCW.. |
14.25 |
25.03 |
8.28 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
19.50 |
26.56 |
10.54 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
19.50 |
26.56 |
10.54 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
10.76 |
27.20 |
16.68 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
10.76 |
27.20 |
16.68 |
| Franklin India Focused Equity Fund - IDCW.. |
20.00 |
27.47 |
12.95 |
| Franklin India Focused Equity Fund - IDCW (P).. |
20.00 |
27.47 |
12.95 |
| DSP Focus Fund - Reg - IDCW.. |
7.00 |
27.95 |
4.99 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
20.52 |
28.81 |
- |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
12.04 |
29.95 |
16.34 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
12.04 |
29.95 |
16.34 |
| SBI Focused Equity Fund - Reg - Gr.. |
12.04 |
29.95 |
16.34 |
| HSBC Focused Fund -Reg - IDCW.. |
20.85 |
29.96 |
12.34 |
| HSBC Focused Fund -Reg - IDCW (P).. |
20.85 |
29.96 |
12.34 |
| Axis Focused Fund - Reg - Gr.. |
18.49 |
30.73 |
10.02 |
| Union Focused Fund - Reg - Gr.. |
14.63 |
31.10 |
16.80 |
| Union Focused Fund - Reg - IDCW (P).. |
14.63 |
31.10 |
16.80 |
| Union Focused Fund - Reg - IDCW (R).. |
14.63 |
31.10 |
16.80 |
| MOF 25 Fund - Reg - Gr.. |
15.85 |
31.12 |
12.96 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
13.10 |
31.43 |
18.51 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
24.84 |
31.83 |
13.08 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
24.84 |
31.83 |
13.08 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
18.42 |
34.30 |
17.81 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
20.43 |
35.45 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
19.50 |
36.01 |
17.80 |
| UTI Focused Fund - Reg - Gr.. |
17.50 |
36.24 |
- |
| UTI Focused Fund- Reg - IDCW.. |
17.50 |
36.24 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
21.81 |
36.54 |
- |
| Tata Focused Equity Fund - Reg - Gr.. |
18.88 |
36.59 |
19.62 |
| Tata Focused Equity Fund - Reg - IDCW.. |
18.88 |
36.59 |
19.62 |
| 360 One Focused Equity Fund - Reg - Gr.. |
19.40 |
37.21 |
21.81 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
19.41 |
37.21 |
21.82 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
19.41 |
37.21 |
21.82 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
21.13 |
37.31 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
21.13 |
37.32 |
- |
| Bandhan Focused Equity Fund - Reg - Gr.. |
21.67 |
38.28 |
17.40 |
| HSBC Focused Fund -Reg - Gr.. |
20.85 |
38.61 |
19.42 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
20.00 |
38.83 |
22.75 |
| DSP Focus Fund - Reg - Gr.. |
16.32 |
39.09 |
15.21 |
| HDFC Focused 30 Fund - Reg - Gr.. |
22.00 |
40.10 |
29.52 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
24.85 |
44.55 |
23.99 |
| JM Focussed Fund - IDCW.. |
25.43 |
51.83 |
22.89 |
| JM Focussed Fund - Gr.. |
25.43 |
51.83 |
22.89 |
| Quant Focused Fund - Reg - Gr.. |
35.26 |
54.61 |
22.96 |
| Quant Focused Fund - Reg - IDCW.. |
35.28 |
54.64 |
23.24 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
37.82 |
65.19 |
19.98 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
37.83 |
65.20 |
24.28 |
|
|
