| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
28.27 |
60.74 |
21.88 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
28.22 |
60.65 |
17.65 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
23.45 |
44.57 |
22.93 |
| ITI Focused Equity Fund - Reg- Gr.. |
21.24 |
40.03 |
- |
| Quant Focused Fund - Reg - IDCW.. |
14.31 |
39.46 |
21.40 |
| Quant Focused Fund - Reg - Gr.. |
14.30 |
39.43 |
21.20 |
| HDFC Focused 30 Fund - Reg - Gr.. |
19.09 |
38.78 |
27.38 |
| DSP Focus Fund - Reg - Gr.. |
26.74 |
38.66 |
16.20 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
21.49 |
38.59 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
21.49 |
38.58 |
- |
| Bandhan Focused Equity Fund - Reg - Gr.. |
22.95 |
37.96 |
16.91 |
| JM Focussed Fund - IDCW.. |
21.22 |
37.81 |
22.11 |
| JM Focussed Fund - Gr.. |
21.22 |
37.81 |
22.11 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
20.98 |
35.67 |
17.73 |
| Tata Focused Equity Fund - Reg - Gr.. |
19.74 |
35.16 |
17.39 |
| Tata Focused Equity Fund - Reg - IDCW.. |
19.74 |
35.16 |
17.39 |
| MOF 25 Fund - Reg - Gr.. |
29.65 |
35.03 |
14.33 |
| UTI Focused Fund - Reg - Gr.. |
21.73 |
34.55 |
16.77 |
| UTI Focused Fund- Reg - IDCW.. |
21.73 |
34.55 |
16.77 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
19.82 |
34.31 |
15.34 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
17.04 |
34.05 |
15.47 |
| HSBC Focused Fund -Reg - Gr.. |
18.64 |
33.87 |
16.42 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
19.37 |
33.61 |
19.71 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
13.75 |
33.16 |
12.22 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
13.75 |
33.16 |
12.22 |
| 360 One Focused Equity Fund - Reg - Gr.. |
20.86 |
32.98 |
17.96 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
20.86 |
32.98 |
17.97 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
20.86 |
32.98 |
17.97 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
19.89 |
30.59 |
- |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
18.89 |
29.80 |
15.20 |
| Axis Focused Fund - Reg - Gr.. |
18.71 |
29.36 |
5.88 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
14.25 |
28.20 |
10.11 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
14.25 |
28.20 |
10.11 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
22.48 |
28.06 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
22.48 |
28.06 |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
22.14 |
28.05 |
17.65 |
| DSP Focus Fund - Reg - IDCW.. |
26.74 |
27.55 |
5.89 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
19.09 |
26.00 |
14.75 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
19.09 |
26.00 |
14.75 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
8.90 |
24.73 |
7.83 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
8.90 |
24.73 |
7.83 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
16.62 |
24.17 |
12.04 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
16.62 |
24.17 |
12.04 |
| SBI Focused Equity Fund - Reg - Gr.. |
16.62 |
24.17 |
12.04 |
| HSBC Focused Fund -Reg - IDCW.. |
9.92 |
24.04 |
8.42 |
| HSBC Focused Fund -Reg - IDCW (P).. |
9.92 |
24.04 |
8.42 |
| Franklin India Focused Equity Fund - IDCW.. |
10.05 |
23.19 |
9.83 |
| Franklin India Focused Equity Fund - IDCW (P).. |
10.05 |
23.19 |
9.83 |
| Union Focused Fund - Reg - Gr.. |
13.31 |
22.78 |
12.20 |
| Union Focused Fund - Reg - IDCW (P).. |
13.31 |
22.78 |
12.20 |
| Union Focused Fund - Reg - IDCW (R).. |
13.31 |
22.78 |
12.20 |
| Mirae Asset Focused Fund - Reg - Gr.. |
20.19 |
21.25 |
9.77 |
| Sundaram Focused Fund - HY - IDCW.. |
14.70 |
20.83 |
7.15 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
9.72 |
19.51 |
- |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
22.14 |
18.01 |
9.44 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
10.47 |
11.44 |
6.73 |
|
|
