| Motilal Oswal Focused Fund - Reg - Gr.. |
1.50 |
13.96 |
10.25 |
| SBI FOCUSED FUND - Reg - Gr.. |
2.69 |
12.37 |
17.54 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.69 |
12.37 |
17.54 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.69 |
12.37 |
17.54 |
| ITI Focused Equity Fund - Reg- Gr.. |
-0.40 |
8.82 |
- |
| HSBC Focused Fund -Reg - Gr.. |
-1.84 |
6.43 |
14.99 |
| Old Bridge focused equity fund - Reg- Gr.. |
1.47 |
6.23 |
- |
| Union Focused Fund - Reg - Gr.. |
-2.13 |
5.59 |
12.60 |
| Union Focused Fund - Reg - IDCW (P).. |
-2.13 |
5.59 |
12.60 |
| Union Focused Fund - Reg - IDCW (R).. |
-2.13 |
5.59 |
12.60 |
| Bandhan Focused Fund - Reg - Gr.. |
-4.45 |
2.59 |
16.05 |
| Quant Focused Fund - Reg - IDCW.. |
-3.24 |
1.57 |
14.20 |
| Quant Focused Fund - Reg - Gr.. |
-3.24 |
1.57 |
14.19 |
| Nippon India Focused Fund- Reg - Gr.. |
-5.74 |
0.07 |
12.83 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-7.98 |
-0.02 |
18.57 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
-5.93 |
-0.90 |
14.23 |
| JM Focussed Fund - IDCW.. |
-7.36 |
-1.15 |
15.06 |
| JM Focussed Fund - Gr.. |
-7.36 |
-1.15 |
15.06 |
| Tata Focused Fund - Reg - Gr.. |
-6.48 |
-1.31 |
12.38 |
| Tata Focused Fund - Reg - IDCW.. |
-6.48 |
-1.31 |
12.38 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-5.05 |
-1.44 |
14.32 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-5.05 |
-1.44 |
14.32 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-6.55 |
-1.95 |
10.77 |
| HSBC Focused Fund -Reg - IDCW.. |
-1.84 |
-2.46 |
6.58 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-1.84 |
-2.46 |
6.58 |
| Canara Robeco Focused Fund - Reg - Gr.. |
-9.71 |
-2.52 |
13.31 |
| HDFC Focused Fund - Reg - Gr.. |
-8.24 |
-2.74 |
16.78 |
| DSP Focused Fund - Reg - Gr.. |
-7.06 |
-2.90 |
15.08 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-7.18 |
-2.94 |
12.12 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-7.18 |
-2.94 |
12.12 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-7.18 |
-2.94 |
12.12 |
| Bandhan Focused Fund - Reg - IDCW.. |
-10.38 |
-3.77 |
6.17 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
-10.38 |
-3.77 |
6.17 |
| LIC MF Focused Fund - Reg - IDCW.. |
-8.43 |
-3.82 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
-8.43 |
-3.82 |
- |
| UTI Focused Fund - Reg - Gr.. |
-8.83 |
-4.28 |
11.09 |
| UTI Focused Fund- Reg - IDCW.. |
-8.83 |
-4.28 |
11.09 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-9.22 |
-4.30 |
10.29 |
| Invesco India Focused Fund- Reg- Gr.. |
-6.69 |
-5.40 |
20.95 |
| Axis Focused Fund - Reg - Gr.. |
-9.78 |
-5.86 |
8.21 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-11.31 |
-6.44 |
11.46 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-5.93 |
-6.97 |
6.60 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-5.93 |
-6.97 |
6.60 |
| Nippon India Focused Fund- Reg - IDCW.. |
-12.42 |
-7.03 |
4.14 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-9.71 |
-7.38 |
9.16 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-7.96 |
-8.15 |
8.74 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-7.96 |
-8.15 |
8.74 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-13.62 |
-8.61 |
6.51 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-13.62 |
-8.61 |
3.56 |
| Sundaram Focused Fund - HY - IDCW.. |
-13.94 |
-9.70 |
2.63 |
| DSP Focused Fund - Reg - IDCW.. |
-14.59 |
-10.76 |
5.82 |
| HDFC Focused Fund - Reg - IDCW.. |
-15.97 |
-10.93 |
6.44 |
| HDFC Focused Fund - Reg - IDCW (R).. |
-15.97 |
-10.93 |
6.44 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-16.95 |
-12.45 |
0.79 |
| Franklin India Focused Equity Fund - IDCW.. |
-11.31 |
-13.91 |
2.55 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-11.31 |
-13.91 |
2.55 |
| Invesco India Focused Fund - Reg - IDCW.. |
-16.62 |
-15.49 |
12.26 |
|
|
