| Motilal Oswal Focused Fund - Reg - Gr.. |
13.68 |
11.68 |
11.36 |
| Quant Focused Fund - Reg - IDCW.. |
11.84 |
8.49 |
14.33 |
| Quant Focused Fund - Reg - Gr.. |
11.84 |
8.48 |
14.32 |
| Invesco India Focused Fund- Reg- Gr.. |
10.78 |
0.87 |
20.84 |
| Union Focused Fund - Reg - Gr.. |
10.25 |
6.76 |
11.39 |
| Union Focused Fund - Reg - IDCW (P).. |
10.25 |
6.76 |
11.39 |
| Union Focused Fund - Reg - IDCW (R).. |
10.25 |
6.76 |
11.39 |
| Old Bridge focused equity fund - Reg- Gr.. |
5.56 |
7.81 |
- |
| 360 One Focused Equity Fund - Reg - Gr.. |
4.00 |
1.71 |
11.75 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
4.00 |
1.71 |
11.76 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
4.00 |
1.71 |
11.76 |
| SBI FOCUSED FUND - Reg - Gr.. |
3.88 |
10.52 |
15.39 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.88 |
10.52 |
15.39 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.88 |
10.52 |
15.39 |
| ITI Focused Equity Fund - Reg- Gr.. |
3.18 |
5.74 |
17.32 |
| HSBC Focused Fund -Reg - Gr.. |
3.16 |
4.58 |
14.00 |
| HSBC Focused Fund -Reg - IDCW.. |
3.16 |
-4.15 |
5.66 |
| HSBC Focused Fund -Reg - IDCW (P).. |
3.16 |
-4.15 |
5.66 |
| LIC MF Focused Fund - Reg - IDCW.. |
3.09 |
-3.21 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
3.09 |
-3.21 |
- |
| Bandhan Focused Fund - Reg - Gr.. |
1.81 |
-1.10 |
13.89 |
| JM Focussed Fund - IDCW.. |
1.64 |
2.51 |
13.41 |
| JM Focussed Fund - Gr.. |
1.64 |
2.51 |
13.41 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
1.45 |
0.68 |
9.87 |
| Axis Focused Fund - Reg - Gr.. |
1.21 |
-1.83 |
8.24 |
| DSP Focused Fund - Reg - Gr.. |
-0.04 |
0.75 |
14.67 |
| Nippon India Focused Fund- Reg - Gr.. |
-0.23 |
0.36 |
11.52 |
| Invesco India Focused Fund - Reg - IDCW.. |
-1.05 |
-9.85 |
12.16 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-1.25 |
4.29 |
17.85 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-1.26 |
-4.20 |
8.08 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-1.26 |
-4.20 |
8.08 |
| Tata Focused Fund - Reg - Gr.. |
-1.40 |
-0.75 |
11.13 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-1.49 |
-2.75 |
5.86 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-1.49 |
-2.75 |
5.86 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
-1.49 |
3.59 |
13.43 |
| HDFC Focused Fund - Reg - Gr.. |
-1.52 |
1.43 |
16.51 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-2.05 |
-0.04 |
12.26 |
| UTI Focused Fund - Reg - Gr.. |
-2.36 |
-1.24 |
10.04 |
| UTI Focused Fund- Reg - IDCW.. |
-2.36 |
-1.24 |
10.04 |
| Canara Robeco Focused Fund - Reg - Gr.. |
-2.48 |
-1.36 |
12.31 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-2.51 |
-6.27 |
8.19 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-3.18 |
-6.10 |
6.58 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-3.18 |
-6.10 |
3.63 |
| Bandhan Focused Fund - Reg - IDCW.. |
-4.50 |
-7.23 |
4.20 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
-4.50 |
-7.23 |
4.20 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-4.99 |
-5.61 |
8.40 |
| Tata Focused Fund - Reg - IDCW.. |
-5.44 |
-4.81 |
9.59 |
| Franklin India Focused Equity Fund - IDCW.. |
-5.82 |
-12.67 |
0.98 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-5.82 |
-12.67 |
0.98 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-5.82 |
-5.10 |
9.74 |
| Sundaram Focused Fund - HY - IDCW.. |
-6.56 |
-7.28 |
1.80 |
| Nippon India Focused Fund- Reg - IDCW.. |
-7.31 |
-6.76 |
2.93 |
| DSP Focused Fund - Reg - IDCW.. |
-8.13 |
-7.41 |
5.44 |
| HDFC Focused Fund - Reg - IDCW.. |
-9.82 |
-7.12 |
6.19 |
| HDFC Focused Fund - Reg - IDCW (R).. |
-9.82 |
-7.12 |
6.19 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-10.96 |
-9.14 |
8.74 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-13.09 |
-13.65 |
-0.93 |
|
|