| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
23.37 |
21.15 |
19.92 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
23.37 |
21.08 |
15.76 |
| JM Focussed Fund - IDCW.. |
20.97 |
24.41 |
18.43 |
| JM Focussed Fund - Gr.. |
20.97 |
24.41 |
18.43 |
| Quant Focused Fund - Reg - IDCW.. |
20.65 |
16.14 |
23.59 |
| Quant Focused Fund - Reg - Gr.. |
20.63 |
16.08 |
23.36 |
| DSP Focus Fund - Reg - Gr.. |
19.93 |
22.04 |
16.44 |
| DSP Focus Fund - Reg - IDCW.. |
19.93 |
12.01 |
9.11 |
| HSBC Focused Fund -Reg - Gr.. |
17.21 |
18.52 |
19.02 |
| Tata Focused Equity Fund - Reg - Gr.. |
16.30 |
15.43 |
20.67 |
| Tata Focused Equity Fund - Reg - IDCW.. |
16.30 |
15.43 |
20.67 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
16.17 |
15.48 |
23.73 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
16.17 |
5.37 |
18.27 |
| HDFC Focused 30 Fund - Reg - Gr.. |
16.14 |
18.85 |
29.46 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
16.14 |
7.00 |
16.13 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
16.14 |
7.00 |
16.13 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
15.96 |
18.13 |
22.79 |
| 360 One Focused Equity Fund - Reg - Gr.. |
15.30 |
18.91 |
20.54 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
15.30 |
18.91 |
20.54 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
15.30 |
18.91 |
20.54 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
13.79 |
14.44 |
23.50 |
| Union Focused Fund - Reg - Gr.. |
13.50 |
12.29 |
18.28 |
| Union Focused Fund - Reg - IDCW (P).. |
13.50 |
12.29 |
18.28 |
| Union Focused Fund - Reg - IDCW (R).. |
13.50 |
12.29 |
18.28 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
13.41 |
6.00 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
13.41 |
15.26 |
- |
| UTI Focused Fund - Reg - Gr.. |
13.16 |
16.42 |
- |
| UTI Focused Fund- Reg - IDCW.. |
13.16 |
16.42 |
- |
| MOF 25 Fund - Reg - Gr.. |
13.09 |
12.54 |
12.96 |
| SBI Focused Equity Fund - Reg - Gr.. |
12.72 |
14.87 |
17.07 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
12.72 |
14.87 |
17.07 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
12.72 |
14.87 |
17.07 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
12.23 |
11.24 |
16.22 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
12.20 |
13.24 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
12.09 |
15.84 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
12.08 |
15.84 |
- |
| Bandhan Focused Equity Fund - Reg - Gr.. |
12.05 |
17.23 |
13.92 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
11.96 |
12.47 |
18.07 |
| HSBC Focused Fund -Reg - IDCW.. |
9.90 |
11.12 |
11.97 |
| HSBC Focused Fund -Reg - IDCW (P).. |
9.90 |
11.12 |
11.97 |
| Mirae Asset Focused Fund - Reg - Gr.. |
8.92 |
7.93 |
15.34 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
8.92 |
7.92 |
15.35 |
| Sundaram Focused Fund - HY - IDCW.. |
8.04 |
4.72 |
8.18 |
| Axis Focused 25 Fund - Reg - Gr.. |
7.70 |
6.76 |
7.92 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
6.58 |
7.65 |
- |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
5.81 |
10.71 |
8.10 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
5.81 |
10.71 |
8.10 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
5.76 |
7.71 |
11.97 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
5.76 |
7.71 |
11.97 |
| Franklin India Focused Equity Fund - IDCW.. |
4.48 |
5.08 |
13.64 |
| Franklin India Focused Equity Fund - IDCW (P).. |
4.48 |
5.08 |
13.64 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
4.43 |
3.51 |
9.06 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
4.43 |
3.51 |
9.06 |
|
|
