| DSP Focus Fund - Reg - IDCW.. |
10.68 |
28.70 |
5.56 |
| Sundaram Focused Fund - HY - IDCW.. |
17.75 |
25.97 |
8.44 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
15.85 |
21.75 |
8.84 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
15.85 |
21.75 |
8.84 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
3.41 |
12.48 |
9.44 |
| Axis Focused Fund - Reg - Gr.. |
21.79 |
31.63 |
10.05 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
6.40 |
21.73 |
10.28 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
23.29 |
27.11 |
10.96 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
23.29 |
27.11 |
10.96 |
| Mirae Asset Focused Fund - Reg - Gr.. |
12.50 |
22.38 |
12.56 |
| HSBC Focused Fund -Reg - IDCW.. |
24.53 |
30.64 |
12.84 |
| HSBC Focused Fund -Reg - IDCW (P).. |
24.53 |
30.64 |
12.84 |
| Franklin India Focused Equity Fund - IDCW.. |
23.49 |
27.89 |
13.11 |
| Franklin India Focused Equity Fund - IDCW (P).. |
23.49 |
27.89 |
13.11 |
| MOF 25 Fund - Reg - Gr.. |
19.42 |
31.94 |
13.41 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
28.65 |
32.79 |
13.48 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
28.65 |
32.79 |
13.48 |
| DSP Focus Fund - Reg - Gr.. |
20.32 |
39.91 |
15.84 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
15.17 |
30.16 |
16.30 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
15.17 |
30.16 |
16.30 |
| SBI Focused Equity Fund - Reg - Gr.. |
15.17 |
30.16 |
16.30 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
13.64 |
27.58 |
16.69 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
13.64 |
27.58 |
16.69 |
| Union Focused Fund - Reg - Gr.. |
17.99 |
31.97 |
17.00 |
| Union Focused Fund - Reg - IDCW (P).. |
17.99 |
31.97 |
17.00 |
| Union Focused Fund - Reg - IDCW (R).. |
17.99 |
31.97 |
17.00 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
24.67 |
38.74 |
17.55 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
22.04 |
35.31 |
17.98 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
23.29 |
36.60 |
18.24 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
15.45 |
32.08 |
18.56 |
| Tata Focused Equity Fund - Reg - Gr.. |
21.76 |
36.91 |
19.80 |
| Tata Focused Equity Fund - Reg - IDCW.. |
21.76 |
36.91 |
19.80 |
| HSBC Focused Fund -Reg - Gr.. |
24.53 |
39.34 |
19.94 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
41.84 |
66.43 |
20.79 |
| 360 One Focused Equity Fund - Reg - Gr.. |
22.53 |
37.37 |
21.88 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
22.54 |
37.38 |
21.88 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
22.54 |
37.38 |
21.88 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
23.49 |
39.29 |
22.92 |
| Quant Focused Fund - Reg - Gr.. |
37.83 |
55.11 |
23.13 |
| JM Focussed Fund - IDCW.. |
28.59 |
51.82 |
23.15 |
| JM Focussed Fund - Gr.. |
28.59 |
51.82 |
23.15 |
| Quant Focused Fund - Reg - IDCW.. |
37.85 |
55.14 |
23.41 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
28.65 |
45.69 |
24.43 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
41.85 |
66.48 |
25.13 |
| HDFC Focused 30 Fund - Reg - Gr.. |
25.16 |
40.51 |
29.53 |
|
|
