| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.05 |
10.07 |
26.25 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
2.05 |
1.40 |
15.26 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
2.05 |
1.40 |
15.26 |
| HDFC Focused 30 Fund - Reg - Gr.. |
1.94 |
10.04 |
26.36 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.85 |
8.51 |
19.22 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.85 |
8.51 |
19.22 |
| SBI Focused Equity Fund - Reg - Gr.. |
1.85 |
8.51 |
19.21 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
1.29 |
5.09 |
19.16 |
| LIC MF Focused Fund - Reg - IDCW.. |
0.54 |
7.27 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
0.54 |
7.27 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-0.25 |
0.29 |
11.89 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-0.25 |
0.29 |
11.89 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-0.25 |
7.79 |
19.82 |
| DSP Focus Fund - Reg - Gr.. |
-0.77 |
6.78 |
22.62 |
| Old Bridge focused equity fund - Dir - Gr.. |
-0.98 |
8.42 |
- |
| Old Bridge focused equity fund - Reg- Gr.. |
-1.49 |
7.19 |
- |
| Axis Focused Fund - Reg - Gr.. |
-1.77 |
4.86 |
13.87 |
| UTI Focused Fund - Reg - Gr.. |
-1.96 |
1.89 |
19.31 |
| UTI Focused Fund- Reg - IDCW.. |
-1.96 |
1.89 |
19.31 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-2.34 |
8.59 |
19.69 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
-2.35 |
9.65 |
22.14 |
| Quant Focused Fund - Reg - IDCW.. |
-2.40 |
-5.19 |
19.43 |
| Quant Focused Fund - Reg - Gr.. |
-2.40 |
-5.19 |
19.36 |
| ITI Focused Equity Fund - Reg- Gr.. |
-2.60 |
4.67 |
- |
| Franklin India Focused Equity Fund - IDCW.. |
-2.86 |
-5.75 |
10.96 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-2.86 |
-5.75 |
10.96 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-2.86 |
2.22 |
20.94 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-3.32 |
0.36 |
21.20 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-3.32 |
0.36 |
21.20 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-3.32 |
0.36 |
21.20 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-3.93 |
10.00 |
14.02 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-3.93 |
10.00 |
10.87 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-5.45 |
2.58 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-5.45 |
2.58 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-5.50 |
-4.35 |
17.91 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
-5.89 |
10.28 |
22.38 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-5.90 |
8.52 |
27.50 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-5.93 |
1.30 |
17.97 |
| Union Focused Fund - Reg - Gr.. |
-6.04 |
0.69 |
16.03 |
| Union Focused Fund - Reg - IDCW (P).. |
-6.04 |
0.69 |
16.03 |
| Union Focused Fund - Reg - IDCW (R).. |
-6.04 |
0.69 |
16.03 |
| Tata Focused Equity Fund - Reg - Gr.. |
-6.48 |
1.73 |
19.15 |
| Tata Focused Equity Fund - Reg - IDCW.. |
-6.48 |
1.73 |
19.15 |
| HSBC Focused Fund -Reg - Gr.. |
-6.75 |
4.85 |
21.05 |
| HSBC Focused Fund -Reg - IDCW.. |
-6.75 |
-2.85 |
12.73 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-6.75 |
-2.85 |
12.73 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
-6.99 |
-3.50 |
9.32 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
-7.15 |
0.22 |
14.52 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
-7.15 |
0.22 |
14.52 |
| MOF 25 Fund - Reg - Gr.. |
-8.60 |
-4.82 |
13.66 |
| JM Focussed Fund - IDCW.. |
-8.65 |
-1.47 |
22.76 |
| JM Focussed Fund - Gr.. |
-8.65 |
-1.47 |
22.76 |
| DSP Focus Fund - Reg - IDCW.. |
-8.72 |
-1.78 |
12.71 |
| Sundaram Focused Fund - HY - IDCW.. |
-9.67 |
-6.02 |
9.67 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-12.46 |
2.59 |
12.51 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-12.46 |
2.59 |
12.51 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-13.84 |
-12.79 |
7.95 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
-15.82 |
-2.90 |
22.86 |
|
|
