| Bandhan Focused Equity Fund - Reg - Gr.. |
8.27 |
23.94 |
14.40 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
8.27 |
15.16 |
7.74 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
8.27 |
15.16 |
7.74 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
2.56 |
29.93 |
12.86 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
2.53 |
29.90 |
16.89 |
| Mirae Asset Focused Fund - Reg - Gr.. |
1.80 |
14.28 |
6.10 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
1.80 |
5.03 |
3.16 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
1.75 |
19.94 |
13.43 |
| HSBC Focused Fund -Reg - Gr.. |
1.51 |
16.22 |
12.62 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
0.75 |
18.75 |
11.15 |
| Old Bridge focused equity fund - Dir - Gr.. |
-0.44 |
- |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
-0.71 |
21.24 |
21.43 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
-0.71 |
10.07 |
9.39 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
-0.71 |
10.07 |
9.39 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
-0.82 |
17.04 |
9.03 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
-0.82 |
17.04 |
9.03 |
| SBI Focused Equity Fund - Reg - Gr.. |
-0.82 |
17.04 |
9.03 |
| Old Bridge focused equity fund - Reg- Gr.. |
-0.88 |
- |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-1.48 |
17.83 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-1.48 |
17.82 |
- |
| DSP Focus Fund - Reg - Gr.. |
-1.94 |
15.94 |
12.90 |
| DSP Focus Fund - Reg - IDCW.. |
-1.94 |
6.65 |
2.89 |
| Union Focused Fund - Reg - Gr.. |
-2.05 |
11.48 |
9.17 |
| Union Focused Fund - Reg - IDCW (P).. |
-2.05 |
11.48 |
9.17 |
| Union Focused Fund - Reg - IDCW (R).. |
-2.05 |
11.48 |
9.17 |
| JM Focussed Fund - IDCW.. |
-2.42 |
15.21 |
16.47 |
| JM Focussed Fund - Gr.. |
-2.42 |
15.21 |
16.47 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-2.65 |
15.94 |
11.77 |
| Axis Focused Fund - Reg - Gr.. |
-2.73 |
12.30 |
2.69 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-3.00 |
14.99 |
10.78 |
| Tata Focused Equity Fund - Reg - Gr.. |
-3.09 |
12.48 |
12.98 |
| Tata Focused Equity Fund - Reg - IDCW.. |
-3.09 |
12.48 |
12.98 |
| ITI Focused Equity Fund - Reg- Gr.. |
-3.13 |
18.23 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-3.56 |
20.71 |
17.19 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-3.70 |
13.19 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-3.70 |
13.19 |
- |
| UTI Focused Fund - Reg - Gr.. |
-4.95 |
13.18 |
11.96 |
| UTI Focused Fund- Reg - IDCW.. |
-4.95 |
13.18 |
11.96 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-5.23 |
14.21 |
13.86 |
| HSBC Focused Fund -Reg - IDCW.. |
-5.94 |
7.68 |
4.88 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-5.94 |
7.68 |
4.88 |
| Sundaram Focused Fund - HY - IDCW.. |
-6.28 |
7.18 |
3.16 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-6.33 |
8.77 |
11.47 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
-6.33 |
0.25 |
3.69 |
| MOF 25 Fund - Reg - Gr.. |
-6.74 |
7.35 |
8.42 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-6.89 |
12.98 |
11.78 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-6.89 |
12.99 |
11.78 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-6.89 |
12.99 |
11.78 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-8.25 |
3.13 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-8.25 |
12.69 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-9.43 |
7.88 |
4.37 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-9.43 |
7.88 |
4.37 |
| Quant Focused Fund - Reg - IDCW.. |
-9.79 |
7.45 |
14.55 |
| Quant Focused Fund - Reg - Gr.. |
-9.79 |
7.44 |
14.42 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-11.14 |
11.23 |
7.00 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-11.14 |
11.23 |
7.00 |
| Franklin India Focused Equity Fund - IDCW.. |
-12.63 |
5.30 |
4.46 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-12.63 |
5.30 |
4.46 |
|
|
