Mirae Asset Focused Fund - Reg - IDCW.. |
14.89 |
15.17 |
5.75 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
15.67 |
19.29 |
7.35 |
Sundaram Focused Fund - HY - IDCW.. |
8.93 |
23.38 |
4.94 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
11.66 |
24.72 |
- |
Mirae Asset Focused Fund - Reg - Gr.. |
14.90 |
25.31 |
8.76 |
Union Focused Fund - Reg - Gr.. |
8.97 |
25.63 |
11.41 |
Union Focused Fund - Reg - IDCW (P).. |
8.97 |
25.63 |
11.41 |
Union Focused Fund - Reg - IDCW (R).. |
8.97 |
25.63 |
11.41 |
Franklin India Focused Equity Fund - IDCW.. |
4.92 |
26.73 |
8.85 |
Franklin India Focused Equity Fund - IDCW (P).. |
4.92 |
26.73 |
8.85 |
SBI Focused Equity Fund - Reg - Gr.. |
12.81 |
26.77 |
11.22 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
12.82 |
26.77 |
11.22 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
12.82 |
26.77 |
11.22 |
HSBC Focused Fund -Reg - IDCW.. |
4.94 |
27.97 |
7.81 |
HSBC Focused Fund -Reg - IDCW (P).. |
4.94 |
27.97 |
7.81 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
6.44 |
28.11 |
7.22 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
6.44 |
28.11 |
7.22 |
Nippon India Focused Equity Fund - Reg - Gr.. |
15.67 |
29.44 |
15.41 |
DSP Focus Fund - Reg - IDCW.. |
20.85 |
29.57 |
6.26 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
15.12 |
29.69 |
- |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
15.12 |
29.69 |
- |
HDFC Focused 30 Fund - Reg - IDCW.. |
15.91 |
29.88 |
12.68 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
15.91 |
29.88 |
12.68 |
Axis Focused Fund - Reg - Gr.. |
10.40 |
30.56 |
4.69 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
12.75 |
32.37 |
14.13 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
18.25 |
32.79 |
9.71 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
18.25 |
32.79 |
9.71 |
360 One Focused Equity Fund - Reg - Gr.. |
13.36 |
34.66 |
16.61 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
13.36 |
34.67 |
16.61 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
13.36 |
34.67 |
16.61 |
MOF 25 Fund - Reg - Gr.. |
16.17 |
35.51 |
13.31 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
11.67 |
36.28 |
- |
UTI Focused Fund - Reg - Gr.. |
16.20 |
37.07 |
15.93 |
UTI Focused Fund- Reg - IDCW.. |
16.20 |
37.07 |
15.92 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
14.36 |
37.11 |
14.99 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
8.25 |
37.17 |
10.58 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
8.25 |
37.17 |
10.58 |
Franklin India Focused Equity Fund - Reg - Gr.. |
13.80 |
37.46 |
18.63 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
14.40 |
37.69 |
14.83 |
HSBC Focused Fund -Reg - Gr.. |
13.26 |
38.11 |
15.77 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
15.48 |
38.36 |
17.32 |
Tata Focused Equity Fund - Reg - Gr.. |
15.53 |
38.83 |
17.10 |
Tata Focused Equity Fund - Reg - IDCW.. |
15.53 |
38.83 |
17.10 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
15.34 |
40.32 |
- |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
15.33 |
40.32 |
- |
DSP Focus Fund - Reg - Gr.. |
20.86 |
40.85 |
16.61 |
JM Focussed Fund - IDCW.. |
13.78 |
41.01 |
19.45 |
JM Focussed Fund - Gr.. |
13.78 |
41.01 |
19.45 |
ITI Focused Equity Fund - Reg- Gr.. |
14.96 |
41.67 |
- |
Bandhan Focused Equity Fund - Reg - Gr.. |
18.25 |
42.91 |
16.50 |
HDFC Focused 30 Fund - Reg - Gr.. |
15.91 |
43.05 |
25.08 |
Quant Focused Fund - Reg - Gr.. |
6.67 |
43.30 |
19.89 |
Quant Focused Fund - Reg - IDCW.. |
6.67 |
43.33 |
20.06 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
17.52 |
48.87 |
21.13 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
18.30 |
62.95 |
20.97 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
18.32 |
63.01 |
16.79 |
|