| HSBC Focused Fund -Reg - IDCW.. |
5.22 |
27.97 |
8.06 |
| HSBC Focused Fund -Reg - IDCW (P).. |
5.22 |
27.97 |
8.06 |
| Franklin India Focused Equity Fund - IDCW.. |
5.52 |
26.73 |
8.75 |
| Franklin India Focused Equity Fund - IDCW (P).. |
5.52 |
26.73 |
8.75 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
7.05 |
28.11 |
7.36 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
7.05 |
28.11 |
7.36 |
| Quant Focused Fund - Reg - IDCW.. |
7.10 |
43.33 |
20.11 |
| Quant Focused Fund - Reg - Gr.. |
7.10 |
43.30 |
19.94 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
8.37 |
37.17 |
10.70 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
8.37 |
37.17 |
10.70 |
| Union Focused Fund - Reg - Gr.. |
9.02 |
25.63 |
11.63 |
| Union Focused Fund - Reg - IDCW (P).. |
9.02 |
25.63 |
11.63 |
| Union Focused Fund - Reg - IDCW (R).. |
9.02 |
25.63 |
11.63 |
| Sundaram Focused Fund - HY - IDCW.. |
9.38 |
23.38 |
5.15 |
| Axis Focused Fund - Reg - Gr.. |
10.38 |
30.56 |
4.88 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
12.27 |
24.72 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
12.27 |
36.28 |
- |
| SBI Focused Equity Fund - Reg - Gr.. |
12.75 |
26.77 |
11.20 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
12.75 |
26.77 |
11.20 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
12.75 |
26.77 |
11.20 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
13.22 |
32.37 |
14.35 |
| HSBC Focused Fund -Reg - Gr.. |
13.56 |
38.11 |
16.03 |
| 360 One Focused Equity Fund - Reg - Gr.. |
13.81 |
34.66 |
16.82 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
13.81 |
34.67 |
16.82 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
13.81 |
34.67 |
16.82 |
| JM Focussed Fund - Gr.. |
14.05 |
41.01 |
19.95 |
| JM Focussed Fund - IDCW.. |
14.06 |
41.01 |
19.95 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
14.45 |
37.46 |
18.54 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
14.86 |
37.11 |
15.15 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
15.06 |
37.69 |
14.97 |
| Mirae Asset Focused Fund - Reg - Gr.. |
15.58 |
25.31 |
8.96 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
15.58 |
15.17 |
5.94 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
15.59 |
29.69 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
15.59 |
29.69 |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
15.66 |
41.67 |
- |
| Tata Focused Equity Fund - Reg - Gr.. |
15.90 |
38.83 |
17.32 |
| Tata Focused Equity Fund - Reg - IDCW.. |
15.90 |
38.83 |
17.32 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
15.93 |
40.32 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
15.93 |
40.32 |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
15.96 |
38.36 |
17.48 |
| HDFC Focused 30 Fund - Reg - Gr.. |
16.09 |
43.05 |
25.41 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
16.09 |
29.88 |
12.97 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
16.09 |
29.88 |
12.97 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
16.35 |
29.44 |
15.69 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
16.35 |
19.29 |
7.61 |
| UTI Focused Fund - Reg - Gr.. |
16.56 |
37.07 |
15.97 |
| UTI Focused Fund- Reg - IDCW.. |
16.56 |
37.07 |
15.96 |
| MOF 25 Fund - Reg - Gr.. |
16.84 |
35.51 |
13.22 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
17.63 |
48.87 |
21.25 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
18.71 |
42.91 |
16.82 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
18.71 |
32.79 |
10.01 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
18.71 |
32.79 |
10.01 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
19.71 |
62.95 |
21.28 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
19.72 |
63.01 |
17.09 |
| DSP Focus Fund - Reg - Gr.. |
21.12 |
40.85 |
16.53 |
| DSP Focus Fund - Reg - IDCW.. |
21.12 |
29.57 |
6.19 |
| Old Bridge focused equity fund - Reg- Gr.. |
21.30 |
- |
- |
| Old Bridge focused equity fund - Dir - Gr.. |
22.03 |
- |
- |
|
|
