| Axis Focused Fund - Reg - Gr.. |
19.73 |
31.99 |
6.16 |
| DSP Focus Fund - Reg - IDCW.. |
29.57 |
29.30 |
6.34 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
12.11 |
15.10 |
7.23 |
| Sundaram Focused Fund - HY - IDCW.. |
17.16 |
24.03 |
7.75 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
12.33 |
26.68 |
8.25 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
12.33 |
26.68 |
8.25 |
| HSBC Focused Fund -Reg - IDCW.. |
11.90 |
27.16 |
8.88 |
| HSBC Focused Fund -Reg - IDCW (P).. |
11.90 |
27.16 |
8.88 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
22.88 |
19.74 |
9.23 |
| Franklin India Focused Equity Fund - IDCW.. |
11.48 |
26.18 |
9.97 |
| Franklin India Focused Equity Fund - IDCW (P).. |
11.48 |
26.18 |
9.97 |
| Mirae Asset Focused Fund - Reg - Gr.. |
21.98 |
25.23 |
10.29 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
18.05 |
33.58 |
10.94 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
18.05 |
33.58 |
10.94 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
17.41 |
26.99 |
12.34 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
17.41 |
26.99 |
12.34 |
| SBI Focused Equity Fund - Reg - Gr.. |
17.41 |
26.99 |
12.34 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
15.69 |
36.07 |
12.34 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
15.69 |
36.07 |
12.34 |
| Union Focused Fund - Reg - Gr.. |
16.36 |
26.26 |
12.59 |
| Union Focused Fund - Reg - IDCW (P).. |
16.36 |
26.26 |
12.59 |
| Union Focused Fund - Reg - IDCW (R).. |
16.36 |
26.26 |
12.59 |
| MOF 25 Fund - Reg - Gr.. |
28.31 |
38.41 |
14.37 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
21.41 |
27.58 |
14.79 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
21.41 |
27.58 |
14.79 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
22.08 |
37.02 |
15.69 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
21.44 |
33.23 |
15.84 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
20.73 |
36.16 |
15.92 |
| DSP Focus Fund - Reg - Gr.. |
29.57 |
40.56 |
16.69 |
| HSBC Focused Fund -Reg - Gr.. |
20.77 |
37.24 |
16.91 |
| UTI Focused Fund - Reg - Gr.. |
23.80 |
36.94 |
17.15 |
| UTI Focused Fund- Reg - IDCW.. |
23.80 |
36.94 |
17.15 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
22.88 |
29.92 |
17.42 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
27.04 |
43.75 |
17.80 |
| Tata Focused Equity Fund - Reg - Gr.. |
23.00 |
39.97 |
17.97 |
| Tata Focused Equity Fund - Reg - IDCW.. |
23.00 |
39.97 |
17.97 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
23.18 |
38.31 |
18.07 |
| 360 One Focused Equity Fund - Reg - Gr.. |
23.38 |
36.74 |
18.13 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
23.38 |
36.74 |
18.13 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
23.38 |
36.74 |
18.13 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
32.94 |
70.03 |
18.69 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
20.91 |
36.86 |
19.86 |
| Quant Focused Fund - Reg - Gr.. |
16.67 |
43.56 |
21.22 |
| Quant Focused Fund - Reg - IDCW.. |
16.68 |
43.58 |
21.42 |
| JM Focussed Fund - IDCW.. |
21.91 |
41.27 |
22.23 |
| JM Focussed Fund - Gr.. |
21.91 |
41.27 |
22.23 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
32.94 |
69.94 |
22.94 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
25.58 |
47.71 |
23.04 |
| HDFC Focused 30 Fund - Reg - Gr.. |
21.41 |
40.52 |
27.43 |
|
|
