| JM Core 11 Fund - Gr.. |
24.87 |
27.64 |
23.51 |
| JM Core 11 Fund - IDCW.. |
24.87 |
27.63 |
23.51 |
| 360 One Focused Equity Fund - Reg - Gr.. |
19.39 |
23.09 |
25.01 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
19.39 |
23.09 |
25.01 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
19.39 |
23.09 |
25.01 |
| HDFC Focused 30 Fund - Reg - Gr.. |
16.75 |
21.94 |
32.48 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
18.26 |
21.67 |
25.66 |
| Tata Focused Equity Fund - Reg - Gr.. |
18.58 |
20.33 |
23.96 |
| Tata Focused Equity Fund - Reg - IDCW.. |
18.58 |
20.33 |
23.96 |
| HSBC Focused Fund -Reg - Gr.. |
19.25 |
19.62 |
21.84 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
21.93 |
19.12 |
28.48 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
19.28 |
18.48 |
30.95 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
16.76 |
18.33 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
16.75 |
18.32 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
19.18 |
17.84 |
- |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
18.67 |
17.40 |
22.52 |
| Quant Focused Fund - Reg - IDCW.. |
19.40 |
16.57 |
26.39 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
21.98 |
16.44 |
15.41 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
22.00 |
16.43 |
19.54 |
| Quant Focused Fund - Reg - Gr.. |
19.39 |
16.40 |
26.16 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
16.56 |
15.96 |
20.28 |
| DSP Focus Fund - Reg - Gr.. |
22.96 |
15.95 |
18.26 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
16.19 |
15.33 |
- |
| UTI Focused Equity Fund- Reg - Gr.. |
19.22 |
14.94 |
- |
| UTI Focused Equity Fund- Reg - IDCW.. |
19.22 |
14.94 |
- |
| Bandhan Focused Equity Fund - Reg - Gr.. |
17.59 |
13.95 |
15.07 |
| SBI Focused Equity Fund - Reg - Gr.. |
19.54 |
13.73 |
21.94 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
19.54 |
13.73 |
21.94 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
19.54 |
13.73 |
21.94 |
| Mirae Asset Focused Fund - Reg - Gr.. |
15.24 |
13.28 |
19.81 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
15.24 |
13.28 |
19.81 |
| HSBC Focused Fund -Reg - IDCW.. |
11.81 |
12.16 |
14.62 |
| HSBC Focused Fund -Reg - IDCW (P).. |
11.81 |
12.16 |
14.62 |
| MOF 25 Fund - Reg - Gr.. |
14.91 |
11.27 |
16.12 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
7.82 |
10.91 |
14.60 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
7.82 |
10.91 |
14.60 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
16.81 |
9.78 |
18.83 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
16.81 |
9.78 |
18.83 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
10.31 |
9.49 |
- |
| Sundaram Focused Fund - HY - IDCW.. |
14.51 |
9.31 |
12.25 |
| Franklin India Focused Equity Fund - IDCW.. |
9.52 |
8.78 |
20.49 |
| Franklin India Focused Equity Fund - IDCW (P).. |
9.52 |
8.78 |
20.49 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
21.94 |
8.69 |
22.81 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
19.18 |
8.37 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
8.46 |
7.90 |
12.88 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
8.46 |
7.90 |
12.88 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
11.06 |
7.61 |
9.19 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
11.06 |
7.61 |
9.19 |
| DSP Focus Fund - Reg - IDCW.. |
22.95 |
6.43 |
10.81 |
| Axis Focused 25 Fund - Reg - Gr.. |
14.76 |
4.33 |
12.43 |
|
|
