| Old Bridge focused equity fund - Dir - Gr.. |
2.72 |
13.38 |
- |
| Old Bridge focused equity fund - Reg- Gr.. |
2.18 |
12.17 |
- |
| SBI FOCUSED FUND - Reg - Gr.. |
2.09 |
14.52 |
17.96 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.09 |
14.52 |
17.96 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.09 |
14.52 |
17.96 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-1.16 |
4.18 |
8.34 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-1.16 |
4.18 |
8.34 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
-1.16 |
10.98 |
16.09 |
| Kotak Focused Fund- Dir- Gr.. |
-1.63 |
17.64 |
18.39 |
| ITI Focused Equity Fund - Reg- Gr.. |
-1.95 |
13.42 |
- |
| Motilal Oswal Focused Fund - Reg - Gr.. |
-2.22 |
15.70 |
10.23 |
| HSBC Focused Fund -Reg - Gr.. |
-2.43 |
13.02 |
16.17 |
| HSBC Focused Fund -Reg - IDCW.. |
-2.43 |
3.59 |
7.67 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-2.43 |
3.59 |
7.67 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-2.86 |
8.42 |
15.95 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-2.86 |
8.42 |
15.95 |
| Union Focused Fund - Reg - Gr.. |
-3.20 |
11.27 |
12.70 |
| Union Focused Fund - Reg - IDCW (P).. |
-3.20 |
11.27 |
12.70 |
| Union Focused Fund - Reg - IDCW (R).. |
-3.20 |
11.27 |
12.70 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-3.41 |
11.16 |
20.76 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-3.43 |
2.10 |
10.75 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-3.43 |
2.10 |
10.75 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-3.70 |
5.50 |
13.92 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-3.70 |
5.50 |
13.92 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-3.70 |
5.50 |
13.92 |
| Bandhan Focused Fund - Reg - Gr.. |
-4.01 |
9.35 |
17.60 |
| Nippon India Focused Fund- Reg - Gr.. |
-4.21 |
7.52 |
14.10 |
| DSP Focus Fund - Reg - Gr.. |
-4.30 |
4.94 |
17.65 |
| Tata Focused Fund - Reg - Gr.. |
-4.48 |
7.28 |
13.94 |
| Tata Focused Fund - Reg - IDCW.. |
-4.48 |
7.28 |
13.94 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-4.48 |
5.92 |
12.77 |
| HDFC Focused Fund - Reg - Gr.. |
-4.63 |
7.57 |
19.19 |
| Quant Focused Fund - Reg - IDCW.. |
-5.19 |
4.65 |
13.54 |
| Quant Focused Fund - Reg - Gr.. |
-5.19 |
4.65 |
13.52 |
| UTI Focused Fund - Reg - Gr.. |
-5.47 |
4.75 |
13.99 |
| UTI Focused Fund- Reg - IDCW.. |
-5.47 |
4.75 |
13.99 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-6.51 |
2.17 |
11.22 |
| Canara Robeco Focused Fund - Reg - Gr.. |
-6.58 |
7.46 |
15.42 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-6.71 |
1.64 |
11.56 |
| JM Focussed Fund - IDCW.. |
-7.90 |
4.05 |
15.90 |
| JM Focussed Fund - Gr.. |
-7.90 |
4.05 |
15.90 |
| Franklin India Focused Equity Fund - IDCW.. |
-8.43 |
-4.32 |
4.61 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-8.43 |
-4.32 |
4.61 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-8.43 |
3.98 |
13.69 |
| LIC MF Focused Fund - Reg - IDCW.. |
-8.91 |
1.86 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
-8.91 |
1.86 |
- |
| Invesco India Focused Fund- Reg- Gr.. |
-9.02 |
2.03 |
21.64 |
| Axis Focused Fund - Reg - Gr.. |
-9.22 |
0.98 |
10.78 |
| Bandhan Focused Fund - Reg - IDCW.. |
-9.97 |
2.57 |
7.59 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
-9.97 |
2.57 |
7.59 |
| Nippon India Focused Fund- Reg - IDCW.. |
-11.01 |
-0.10 |
5.31 |
| Sundaram Focused Fund - HY - IDCW.. |
-12.03 |
-6.32 |
4.48 |
| DSP Focus Fund - Reg - IDCW.. |
-12.05 |
-3.56 |
8.18 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-12.13 |
0.15 |
8.19 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-12.13 |
0.15 |
5.20 |
| HDFC Focused Fund - Reg - IDCW.. |
-12.67 |
-1.51 |
8.66 |
| HDFC Focused Fund - Reg - IDCW (R).. |
-12.67 |
-1.51 |
8.66 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-14.66 |
-7.02 |
1.96 |
| Invesco India Focused Fund - Reg - IDCW.. |
-18.65 |
-8.80 |
12.90 |
|
|
