| Old Bridge focused equity fund - Dir - Gr.. |
21.56 |
- |
- |
| DSP Focus Fund - Reg - Gr.. |
20.86 |
40.85 |
16.61 |
| DSP Focus Fund - Reg - IDCW.. |
20.85 |
29.57 |
6.26 |
| Old Bridge focused equity fund - Reg- Gr.. |
20.83 |
- |
- |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
18.32 |
63.01 |
16.79 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
18.30 |
62.95 |
20.97 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
18.25 |
42.91 |
16.50 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
18.25 |
32.79 |
9.71 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
18.25 |
32.79 |
9.71 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
17.52 |
48.87 |
21.13 |
| UTI Focused Fund - Reg - Gr.. |
16.20 |
37.07 |
15.93 |
| UTI Focused Fund- Reg - IDCW.. |
16.20 |
37.07 |
15.92 |
| MOF 25 Fund - Reg - Gr.. |
16.17 |
35.51 |
13.31 |
| HDFC Focused 30 Fund - Reg - Gr.. |
15.91 |
43.05 |
25.08 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
15.91 |
29.88 |
12.68 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
15.91 |
29.88 |
12.68 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
15.67 |
29.44 |
15.41 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
15.67 |
19.29 |
7.35 |
| Tata Focused Equity Fund - Reg - Gr.. |
15.53 |
38.83 |
17.10 |
| Tata Focused Equity Fund - Reg - IDCW.. |
15.53 |
38.83 |
17.10 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
15.48 |
38.36 |
17.32 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
15.34 |
40.32 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
15.33 |
40.32 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
15.12 |
29.69 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
15.12 |
29.69 |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
14.96 |
41.67 |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
14.90 |
25.31 |
8.76 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
14.89 |
15.17 |
5.75 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
14.40 |
37.69 |
14.83 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
14.36 |
37.11 |
14.99 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
13.80 |
37.46 |
18.63 |
| JM Focussed Fund - IDCW.. |
13.78 |
41.01 |
19.45 |
| JM Focussed Fund - Gr.. |
13.78 |
41.01 |
19.45 |
| 360 One Focused Equity Fund - Reg - Gr.. |
13.36 |
34.66 |
16.61 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
13.36 |
34.67 |
16.61 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
13.36 |
34.67 |
16.61 |
| HSBC Focused Fund -Reg - Gr.. |
13.26 |
38.11 |
15.77 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
12.82 |
26.77 |
11.22 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
12.82 |
26.77 |
11.22 |
| SBI Focused Equity Fund - Reg - Gr.. |
12.81 |
26.77 |
11.22 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
12.75 |
32.37 |
14.13 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
11.67 |
36.28 |
- |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
11.66 |
24.72 |
- |
| Axis Focused Fund - Reg - Gr.. |
10.40 |
30.56 |
4.69 |
| Union Focused Fund - Reg - Gr.. |
8.97 |
25.63 |
11.41 |
| Union Focused Fund - Reg - IDCW (P).. |
8.97 |
25.63 |
11.41 |
| Union Focused Fund - Reg - IDCW (R).. |
8.97 |
25.63 |
11.41 |
| Sundaram Focused Fund - HY - IDCW.. |
8.93 |
23.38 |
4.94 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
8.25 |
37.17 |
10.58 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
8.25 |
37.17 |
10.58 |
| Quant Focused Fund - Reg - IDCW.. |
6.67 |
43.33 |
20.06 |
| Quant Focused Fund - Reg - Gr.. |
6.67 |
43.30 |
19.89 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
6.44 |
28.11 |
7.22 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
6.44 |
28.11 |
7.22 |
| HSBC Focused Fund -Reg - IDCW.. |
4.94 |
27.97 |
7.81 |
| HSBC Focused Fund -Reg - IDCW (P).. |
4.94 |
27.97 |
7.81 |
| Franklin India Focused Equity Fund - IDCW.. |
4.92 |
26.73 |
8.85 |
| Franklin India Focused Equity Fund - IDCW (P).. |
4.92 |
26.73 |
8.85 |
|
|
