|
|
|
|
|
|
|
|
|
ICICI Pru Focused Equity Fund(G)
|
97.25
|
02-Jun-09
|
18.84
|
23.13
|
20.17
|
14.64
|
|
HDFC Focused Fund-Reg(G)
|
237.81
|
20-Sep-04
|
12.93
|
21.30
|
22.97
|
16.00
|
|
Invesco India Focused Fund-Reg(G)
|
26.06
|
29-Sep-20
|
-2.47
|
21.06
|
16.37
|
19.80
|
|
DSP Focused Fund-Reg(G)
|
55.74
|
15-Jun-10
|
9.41
|
19.68
|
13.81
|
11.63
|
|
Bandhan Focused Fund-Reg(G)
|
86.89
|
16-Mar-06
|
1.92
|
19.24
|
13.28
|
11.51
|
|
SBI Focused Fund-Reg(G)
|
376.85
|
12-Oct-04
|
15.27
|
18.79
|
16.17
|
18.60
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
27.00
|
17-Nov-20
|
8.38
|
18.67
|
19.02
|
21.20
|
|
Edelweiss Focused Fund-Reg(G)
|
16.85
|
01-Aug-22
|
6.83
|
18.03
|
NA
|
16.25
|
|
JM Focused Fund-Reg(G)
|
19.80
|
05-Mar-08
|
2.14
|
17.86
|
14.18
|
3.89
|
|
Kotak Focused Fund-Reg(G)
|
26.88
|
16-Jul-19
|
16.08
|
17.65
|
15.84
|
16.40
|
|
HSBC Focused Fund-Reg(G)
|
25.66
|
22-Jul-20
|
5.60
|
17.46
|
14.64
|
18.73
|
|
Canara Rob Focused Fund-Reg(G)
|
20.15
|
17-May-21
|
8.04
|
17.42
|
NA
|
16.18
|
|
Aditya Birla SL Focused Fund(G)
|
149.21
|
24-Oct-05
|
12.32
|
17.41
|
14.60
|
14.28
|
|
UTI Focused Fund-Reg(G)
|
15.69
|
25-Aug-21
|
7.08
|
15.66
|
NA
|
10.79
|
|
Franklin India Focused Equity Fund(G)
|
108.88
|
26-Jul-07
|
7.92
|
15.36
|
16.90
|
13.78
|
|
Nippon India Focused Fund(G)
|
123.44
|
26-Dec-06
|
11.00
|
15.29
|
16.01
|
14.09
|
|
360 ONE Focused Fund-Reg(G)
|
46.40
|
30-Oct-14
|
4.80
|
15.25
|
14.62
|
14.66
|
|
Baroda BNP Paribas Focused Fund-Reg(G)
|
22.11
|
06-Oct-17
|
6.23
|
14.97
|
12.67
|
10.05
|
|
Tata Focused Fund-Reg(G)
|
23.55
|
05-Dec-19
|
4.36
|
14.86
|
14.88
|
15.02
|
|
Sundaram Focused Fund(G)
|
160.23
|
17-Nov-05
|
3.02
|
13.95
|
13.49
|
14.72
|