| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
-8.61 |
2.32 |
21.79 |
| MOF 25 Fund - Reg - Gr.. |
-7.42 |
0.40 |
12.76 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-6.70 |
-6.05 |
7.01 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-6.57 |
7.91 |
10.78 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-6.57 |
7.91 |
10.78 |
| Sundaram Focused Fund - HY - IDCW.. |
-4.50 |
-1.84 |
8.71 |
| DSP Focus Fund - Reg - IDCW.. |
-4.14 |
4.45 |
11.71 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
-3.40 |
6.36 |
14.28 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
-3.40 |
6.36 |
14.28 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
-3.11 |
1.20 |
8.40 |
| JM Focussed Fund - IDCW.. |
-1.98 |
0.70 |
22.26 |
| JM Focussed Fund - Gr.. |
-1.98 |
0.70 |
22.26 |
| HSBC Focused Fund -Reg - Gr.. |
-1.84 |
6.10 |
18.48 |
| HSBC Focused Fund -Reg - IDCW.. |
-1.84 |
-1.69 |
10.34 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-1.84 |
-1.69 |
10.34 |
| Tata Focused Equity Fund - Reg - Gr.. |
-1.81 |
7.16 |
17.97 |
| Tata Focused Equity Fund - Reg - IDCW.. |
-1.81 |
7.16 |
17.97 |
| Quant Focused Fund - Reg - IDCW.. |
-0.66 |
-0.95 |
17.14 |
| Quant Focused Fund - Reg - Gr.. |
-0.66 |
-0.95 |
17.08 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-0.55 |
5.80 |
16.94 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
0.43 |
16.00 |
20.49 |
| Union Focused Fund - Reg - Gr.. |
0.89 |
5.66 |
14.96 |
| Union Focused Fund - Reg - IDCW (P).. |
0.89 |
5.66 |
14.96 |
| Union Focused Fund - Reg - IDCW (R).. |
0.89 |
5.66 |
14.96 |
| ITI Focused Equity Fund - Reg- Gr.. |
1.52 |
7.67 |
- |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
2.12 |
14.37 |
26.37 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
2.33 |
3.04 |
16.88 |
| 360 One Focused Equity Fund - Reg - Gr.. |
2.47 |
6.74 |
20.37 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
2.47 |
6.74 |
20.37 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.47 |
6.74 |
20.37 |
| Franklin India Focused Equity Fund - IDCW.. |
2.62 |
-0.62 |
10.25 |
| Franklin India Focused Equity Fund - IDCW (P).. |
2.62 |
-0.62 |
10.25 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
2.62 |
7.79 |
20.17 |
| Mirae Asset Focused Fund - Reg - Gr.. |
2.67 |
15.02 |
13.30 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
2.67 |
15.02 |
10.16 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
3.12 |
14.19 |
18.40 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
3.13 |
15.33 |
20.84 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
3.37 |
11.88 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
3.37 |
11.89 |
- |
| UTI Focused Fund - Reg - Gr.. |
3.81 |
8.74 |
18.56 |
| UTI Focused Fund- Reg - IDCW.. |
3.81 |
8.74 |
18.56 |
| DSP Focus Fund - Reg - Gr.. |
4.22 |
13.55 |
21.53 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
4.44 |
6.16 |
10.98 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
4.44 |
6.16 |
10.98 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
4.44 |
14.10 |
18.85 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
4.51 |
11.87 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
4.51 |
11.87 |
- |
| Old Bridge focused equity fund - Reg- Gr.. |
4.75 |
13.42 |
- |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
4.89 |
12.11 |
16.93 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
4.89 |
12.11 |
16.93 |
| SBI Focused Equity Fund - Reg - Gr.. |
4.89 |
12.11 |
16.93 |
| Axis Focused Fund - Reg - Gr.. |
5.00 |
11.04 |
12.62 |
| Old Bridge focused equity fund - Dir - Gr.. |
5.31 |
14.71 |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
5.52 |
10.21 |
18.16 |
| HDFC Focused 30 Fund - Reg - Gr.. |
6.07 |
16.78 |
26.09 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
7.56 |
15.31 |
25.45 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
7.57 |
6.22 |
14.54 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
7.57 |
6.22 |
14.54 |
|
|
