| Old Bridge focused equity fund - Dir - Gr.. |
11.90 |
16.98 |
- |
| Old Bridge focused equity fund - Reg- Gr.. |
11.40 |
15.79 |
- |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
10.47 |
18.39 |
19.91 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
10.47 |
18.39 |
19.91 |
| SBI FOCUSED FUND - Reg - Gr.. |
10.47 |
18.39 |
19.91 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
9.79 |
9.74 |
10.24 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
9.79 |
9.74 |
10.24 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
9.79 |
16.89 |
18.12 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
8.41 |
11.37 |
13.46 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
8.41 |
11.37 |
13.46 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
8.40 |
21.28 |
23.70 |
| DSP Focus Fund - Reg - Gr.. |
6.91 |
13.37 |
19.37 |
| HDFC Focused Fund - Reg - Gr.. |
6.84 |
16.46 |
22.29 |
| HDFC Focused Fund - Reg - IDCW.. |
6.84 |
6.06 |
10.83 |
| HDFC Focused Fund - Reg - IDCW (R).. |
6.84 |
6.06 |
10.83 |
| ITI Focused Equity Fund - Reg- Gr.. |
6.34 |
18.42 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
6.33 |
12.86 |
18.10 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
6.33 |
12.86 |
18.10 |
| Nippon India Focused Fund- Reg - Gr.. |
5.27 |
15.70 |
15.92 |
| HSBC Focused Fund -Reg - Gr.. |
5.07 |
15.46 |
18.09 |
| HSBC Focused Fund -Reg - IDCW.. |
5.07 |
5.82 |
9.45 |
| HSBC Focused Fund -Reg - IDCW (P).. |
5.07 |
5.82 |
9.45 |
| JM Focussed Fund - IDCW.. |
4.70 |
9.70 |
18.05 |
| JM Focussed Fund - Gr.. |
4.70 |
9.70 |
18.05 |
| 360 One Focused Equity Fund - Reg - Gr.. |
4.44 |
11.24 |
15.82 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
4.44 |
11.24 |
15.82 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
4.44 |
11.24 |
15.82 |
| UTI Focused Fund - Reg - Gr.. |
4.37 |
9.70 |
15.59 |
| UTI Focused Fund- Reg - IDCW.. |
4.37 |
9.70 |
15.59 |
| Motilal Oswal Focused Fund - Reg - Gr.. |
4.01 |
13.24 |
10.72 |
| Tata Focused Fund - Reg - Gr.. |
3.99 |
11.29 |
15.94 |
| Tata Focused Fund - Reg - IDCW.. |
3.99 |
11.29 |
15.94 |
| Union Focused Fund - Reg - Gr.. |
3.42 |
11.65 |
13.25 |
| Union Focused Fund - Reg - IDCW (P).. |
3.42 |
11.65 |
13.25 |
| Union Focused Fund - Reg - IDCW (R).. |
3.42 |
11.65 |
13.25 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
3.25 |
8.00 |
14.76 |
| Canara Robeco Focused Fund - Reg - Gr.. |
3.18 |
13.29 |
18.01 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
3.11 |
7.56 |
13.66 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
2.90 |
11.93 |
16.15 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
2.32 |
0.97 |
4.48 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
2.32 |
10.74 |
14.12 |
| Quant Focused Fund - Reg - IDCW.. |
2.21 |
7.82 |
15.48 |
| Quant Focused Fund - Reg - Gr.. |
2.21 |
7.82 |
15.47 |
| LIC MF Focused Fund - Reg - IDCW.. |
1.62 |
8.52 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
1.62 |
8.52 |
- |
| Bandhan Focused Fund - Reg - Gr.. |
1.44 |
9.55 |
19.47 |
| Bandhan Focused Fund - Reg - IDCW.. |
1.44 |
1.90 |
11.66 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
1.44 |
1.90 |
11.66 |
| Axis Focused Fund - Reg - Gr.. |
-1.25 |
8.38 |
12.52 |
| DSP Focus Fund - Reg - IDCW.. |
-1.75 |
4.19 |
9.77 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-1.79 |
6.03 |
10.25 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-1.80 |
6.02 |
7.19 |
| Nippon India Focused Fund- Reg - IDCW.. |
-2.20 |
-1.30 |
3.77 |
| Sundaram Focused Fund - HY - IDCW.. |
-4.91 |
-4.48 |
5.07 |
| Franklin India Focused Equity Fund - IDCW.. |
-5.31 |
3.00 |
6.87 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-5.31 |
3.00 |
6.87 |
| Invesco India Focused Fund - Reg - IDCW.. |
-6.77 |
3.90 |
18.28 |
| Invesco India Focused Fund- Reg- Gr.. |
-6.79 |
3.84 |
22.71 |
|
|
