| HSBC Focused Fund -Reg - IDCW.. |
-4.07 |
-9.76 |
7.35 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-4.07 |
-9.76 |
7.35 |
| Franklin India Focused Equity Fund - IDCW.. |
-3.59 |
-6.30 |
5.61 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-3.59 |
-6.30 |
5.61 |
| Invesco India Focused Fund- Reg- Gr.. |
-3.55 |
-8.81 |
20.34 |
| Invesco India Focused Fund - Reg - IDCW.. |
-3.52 |
-18.38 |
15.98 |
| LIC MF Focused Fund - Reg - IDCW.. |
-2.52 |
-1.96 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
-2.52 |
-1.96 |
- |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-0.55 |
-2.77 |
12.13 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-0.47 |
-1.00 |
8.15 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-0.47 |
-1.00 |
8.15 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-0.45 |
1.73 |
12.08 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-0.45 |
1.73 |
12.08 |
| MOF 25 Fund - Reg - Gr.. |
0.92 |
-7.31 |
8.05 |
| Quant Focused Fund - Reg - IDCW.. |
1.08 |
-1.64 |
13.10 |
| Quant Focused Fund - Reg - Gr.. |
1.08 |
-1.65 |
13.07 |
| Union Focused Fund - Reg - Gr.. |
1.13 |
-4.69 |
9.94 |
| Union Focused Fund - Reg - IDCW (P).. |
1.13 |
-4.69 |
9.94 |
| Union Focused Fund - Reg - IDCW (R).. |
1.13 |
-4.69 |
9.94 |
| Axis Focused Fund - Reg - Gr.. |
1.32 |
-0.56 |
10.79 |
| Mirae Asset Focused Fund - Reg - Gr.. |
2.21 |
-1.35 |
10.42 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
2.21 |
-1.34 |
7.36 |
| Bandhan Focused Fund - Reg - Gr.. |
2.45 |
-3.63 |
17.94 |
| Bandhan Focused Fund - Reg - IDCW.. |
2.45 |
-10.35 |
10.22 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
2.45 |
-10.35 |
10.22 |
| 360 One Focused Equity Fund - Reg - Gr.. |
2.83 |
-0.68 |
14.68 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
2.83 |
-0.68 |
14.68 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.83 |
-0.68 |
14.68 |
| Old Bridge focused equity fund - Reg- Gr.. |
3.02 |
1.74 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.04 |
-2.58 |
13.42 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
3.05 |
-11.18 |
3.84 |
| Sundaram Focused Fund - HY - IDCW.. |
3.21 |
-6.72 |
5.92 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
3.21 |
-2.86 |
12.56 |
| Nippon India Focused Fund- Reg - Gr.. |
3.41 |
5.17 |
13.54 |
| Nippon India Focused Fund- Reg - IDCW.. |
3.41 |
-3.43 |
4.16 |
| UTI Focused Fund - Reg - Gr.. |
3.53 |
1.48 |
14.76 |
| UTI Focused Fund- Reg - IDCW.. |
3.53 |
1.48 |
14.76 |
| Old Bridge focused equity fund - Dir - Gr.. |
3.55 |
2.87 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
3.64 |
-1.97 |
16.30 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
3.64 |
-1.97 |
16.30 |
| ITI Focused Equity Fund - Reg- Gr.. |
4.01 |
1.95 |
- |
| DSP Focus Fund - Reg - Gr.. |
4.43 |
3.57 |
18.41 |
| DSP Focus Fund - Reg - IDCW.. |
4.43 |
-4.73 |
8.84 |
| HSBC Focused Fund -Reg - Gr.. |
4.67 |
-1.54 |
15.82 |
| Canara Robeco Focused Fund - Reg - Gr.. |
4.71 |
2.35 |
16.40 |
| JM Focussed Fund - IDCW.. |
4.74 |
-4.07 |
16.62 |
| JM Focussed Fund - Gr.. |
4.74 |
-4.07 |
16.62 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
4.78 |
1.83 |
14.78 |
| Tata Focused Fund - Reg - Gr.. |
4.95 |
-1.42 |
13.92 |
| Tata Focused Fund - Reg - IDCW.. |
4.95 |
-1.42 |
13.92 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
6.02 |
5.45 |
15.89 |
| HDFC Focused Fund - Reg - Gr.. |
6.09 |
8.13 |
20.23 |
| HDFC Focused Fund - Reg - IDCW.. |
6.09 |
-1.52 |
8.96 |
| HDFC Focused Fund - Reg - IDCW (R).. |
6.09 |
-1.52 |
8.96 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
8.37 |
10.76 |
22.20 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
9.48 |
11.72 |
17.34 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
9.48 |
11.72 |
17.34 |
| SBI FOCUSED FUND - Reg - Gr.. |
9.48 |
11.72 |
17.34 |
|
|
