| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
7.82 |
11.69 |
14.77 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
7.82 |
11.69 |
14.77 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
8.78 |
8.60 |
13.95 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
8.78 |
8.60 |
13.95 |
| Franklin India Focused Equity Fund - IDCW.. |
8.83 |
8.92 |
21.33 |
| Franklin India Focused Equity Fund - IDCW (P).. |
8.83 |
8.92 |
21.33 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
10.39 |
10.57 |
- |
| HSBC Focused Fund -Reg - IDCW.. |
11.16 |
12.44 |
15.66 |
| HSBC Focused Fund -Reg - IDCW (P).. |
11.16 |
12.44 |
15.66 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
12.11 |
9.27 |
9.88 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
12.11 |
9.27 |
9.88 |
| Sundaram Focused Fund - HY - IDCW.. |
14.59 |
10.27 |
13.40 |
| Mirae Asset Focused Fund - Reg - Gr.. |
14.97 |
13.83 |
20.61 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
14.97 |
13.84 |
20.62 |
| MOF 25 Fund - Reg - Gr.. |
15.27 |
12.60 |
17.23 |
| Axis Focused 25 Fund - Reg - Gr.. |
16.15 |
4.72 |
14.10 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
16.27 |
16.37 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
16.34 |
19.12 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
16.35 |
19.13 |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
16.88 |
23.44 |
33.46 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
16.90 |
16.71 |
21.43 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
16.95 |
11.14 |
19.71 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
16.95 |
11.14 |
19.71 |
| Tata Focused Equity Fund - Reg - Gr.. |
17.85 |
20.29 |
24.62 |
| Tata Focused Equity Fund - Reg - IDCW.. |
17.85 |
20.29 |
24.62 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
18.31 |
22.55 |
25.85 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
18.40 |
7.91 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
18.40 |
17.34 |
- |
| Quant Focused Fund - Reg - Gr.. |
18.51 |
15.36 |
26.89 |
| Quant Focused Fund - Reg - IDCW.. |
18.53 |
15.52 |
27.13 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
18.53 |
18.62 |
31.85 |
| HSBC Focused Fund -Reg - Gr.. |
18.56 |
19.92 |
22.94 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
18.71 |
15.70 |
15.80 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
18.75 |
18.43 |
23.78 |
| 360 One Focused Equity Fund - Reg - Gr.. |
19.01 |
23.05 |
26.04 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
19.01 |
23.05 |
26.05 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
19.01 |
23.05 |
26.05 |
| UTI Focused Equity Fund- Reg - Gr.. |
19.92 |
16.68 |
- |
| UTI Focused Equity Fund- Reg - IDCW.. |
19.92 |
16.68 |
- |
| SBI Focused Equity Fund - Reg - Gr.. |
20.28 |
15.04 |
23.15 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
20.28 |
15.04 |
23.15 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
20.28 |
15.04 |
23.15 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
21.20 |
17.02 |
- |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
21.27 |
17.00 |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
21.94 |
19.55 |
28.86 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
21.94 |
9.08 |
23.17 |
| DSP Focus Fund - Reg - Gr.. |
22.55 |
16.38 |
19.20 |
| DSP Focus Fund - Reg - IDCW.. |
22.55 |
6.82 |
11.69 |
| JM Core 11 Fund - IDCW.. |
24.71 |
27.96 |
25.22 |
| JM Core 11 Fund - Gr.. |
24.71 |
27.96 |
25.22 |
|
|
