| SBI FOCUSED FUND - Reg - Gr.. |
7.65 |
17.80 |
18.96 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
7.65 |
17.80 |
18.96 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
7.65 |
17.80 |
18.96 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
5.87 |
19.66 |
22.91 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
4.78 |
12.54 |
17.08 |
| HDFC Focused Fund - Reg - Gr.. |
3.46 |
13.89 |
21.29 |
| HDFC Focused Fund - Reg - IDCW.. |
3.46 |
3.73 |
9.93 |
| HDFC Focused Fund - Reg - IDCW (R).. |
3.46 |
3.73 |
9.93 |
| Old Bridge focused equity fund - Dir - Gr.. |
3.41 |
13.77 |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
2.96 |
13.85 |
- |
| Old Bridge focused equity fund - Reg- Gr.. |
2.89 |
12.56 |
- |
| HSBC Focused Fund -Reg - Gr.. |
2.35 |
7.10 |
17.35 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
2.17 |
7.73 |
17.76 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.17 |
7.73 |
17.75 |
| Canara Robeco Focused Fund - Reg - Gr.. |
1.61 |
9.38 |
17.31 |
| UTI Focused Fund - Reg - Gr.. |
1.34 |
8.01 |
15.45 |
| UTI Focused Fund- Reg - IDCW.. |
1.34 |
8.01 |
15.45 |
| DSP Focus Fund - Reg - Gr.. |
1.32 |
9.86 |
19.50 |
| DSP Focus Fund - Reg - IDCW.. |
1.32 |
1.04 |
9.84 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
1.27 |
9.26 |
15.31 |
| Nippon India Focused Fund- Reg - Gr.. |
1.19 |
12.22 |
15.11 |
| Nippon India Focused Fund- Reg - IDCW.. |
1.19 |
3.04 |
5.60 |
| JM Focussed Fund - IDCW.. |
0.97 |
2.92 |
17.61 |
| JM Focussed Fund - Gr.. |
0.97 |
2.92 |
17.61 |
| Tata Focused Fund - Reg - Gr.. |
0.89 |
5.06 |
14.60 |
| Tata Focused Fund - Reg - IDCW.. |
0.89 |
5.06 |
14.60 |
| Sundaram Focused Fund - HY - IDCW.. |
-0.40 |
-0.10 |
7.01 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-0.40 |
4.03 |
13.71 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-1.05 |
6.48 |
15.26 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-1.05 |
6.48 |
15.26 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-1.05 |
6.48 |
15.26 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-1.20 |
-2.35 |
4.75 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-1.20 |
7.10 |
14.42 |
| Motilal Oswal Focused Fund - Reg - Gr.. |
-1.36 |
3.54 |
9.71 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-1.63 |
5.64 |
9.26 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-1.63 |
5.64 |
9.26 |
| Quant Focused Fund - Reg - IDCW.. |
-1.90 |
3.28 |
13.08 |
| Quant Focused Fund - Reg - Gr.. |
-1.90 |
3.28 |
13.05 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-1.95 |
4.41 |
10.80 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-1.95 |
4.41 |
7.73 |
| Bandhan Focused Fund - Reg - Gr.. |
-2.26 |
2.61 |
19.00 |
| Bandhan Focused Fund - Reg - IDCW.. |
-2.26 |
-4.56 |
11.22 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
-2.26 |
-4.56 |
11.22 |
| Union Focused Fund - Reg - Gr.. |
-2.60 |
2.23 |
11.18 |
| Union Focused Fund - Reg - IDCW (P).. |
-2.60 |
2.23 |
11.18 |
| Union Focused Fund - Reg - IDCW (R).. |
-2.60 |
2.23 |
11.18 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-2.76 |
9.92 |
12.73 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-2.76 |
9.92 |
12.73 |
| Axis Focused Fund - Reg - Gr.. |
-2.84 |
6.11 |
11.99 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-3.44 |
3.93 |
13.03 |
| LIC MF Focused Fund - Reg - IDCW.. |
-4.66 |
4.04 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
-4.66 |
4.04 |
- |
| HSBC Focused Fund -Reg - IDCW.. |
-6.19 |
-1.84 |
8.76 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-6.19 |
-1.84 |
8.76 |
| Franklin India Focused Equity Fund - IDCW.. |
-6.81 |
0.54 |
6.10 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-6.81 |
0.54 |
6.10 |
| Invesco India Focused Fund - Reg - IDCW.. |
-8.14 |
-11.72 |
16.81 |
| Invesco India Focused Fund- Reg- Gr.. |
-8.17 |
-1.39 |
21.19 |
|
|
