|
|
|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
27.90
|
29-Sep-20
|
-1.90
|
17.58
|
11.67
|
18.43
|
|
ICICI Pru Focused Fund(G)
|
89.43
|
02-Jun-09
|
-6.17
|
14.28
|
11.98
|
13.41
|
|
SBI Focused Fund-Reg(G)
|
382.04
|
12-Oct-04
|
3.64
|
13.08
|
9.17
|
17.97
|
|
HDFC Focused Fund-Reg(G)
|
221.89
|
20-Sep-04
|
-7.47
|
12.84
|
13.45
|
15.05
|
|
Bandhan Focused Fund-Reg(G)
|
86.24
|
16-Mar-06
|
-3.68
|
12.83
|
9.23
|
11.02
|
|
ITI Focused Fund-Reg(G)
|
15.01
|
19-Jun-23
|
-3.64
|
12.34
|
NA
|
12.91
|
|
Motilal Oswal Focused Fund-Reg(G)
|
51.44
|
13-May-13
|
16.75
|
11.85
|
8.39
|
12.95
|
|
Kotak Focused Fund-Reg(G)
|
25.26
|
16-Jul-19
|
-5.56
|
11.27
|
8.57
|
13.58
|
|
HSBC Focused Fund-Reg(G)
|
25.16
|
22-Jul-20
|
-2.00
|
10.93
|
8.61
|
15.90
|
|
DSP Focused Fund-Reg(G)
|
52.79
|
15-Jun-10
|
-4.05
|
10.85
|
8.85
|
10.69
|
|
Aditya Birla SL Focused Fund(G)
|
139.23
|
24-Oct-05
|
-4.21
|
10.68
|
8.04
|
13.36
|
|
Quant Focused Fund(G)
|
86.82
|
29-Aug-08
|
-0.04
|
10.53
|
9.89
|
12.58
|
|
Canara Rob Focused Fund-Reg(G)
|
18.50
|
17-May-21
|
-10.58
|
9.71
|
8.68
|
11.98
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
24.62
|
17-Nov-20
|
-9.14
|
9.62
|
9.74
|
16.41
|
|
Edelweiss Focused Fund-Reg(G)
|
15.33
|
01-Aug-22
|
-8.78
|
9.40
|
NA
|
10.64
|
|
360 ONE Focused Fund-Reg(G)
|
46.47
|
30-Oct-14
|
-2.56
|
9.02
|
8.49
|
13.67
|
|
Union Focused Fund-Reg(G)
|
25.90
|
05-Aug-19
|
-0.99
|
8.70
|
7.12
|
14.09
|
|
Sundaram Focused Fund(G)
|
157.01
|
17-Nov-05
|
-3.61
|
8.40
|
6.97
|
14.04
|
|
JM Focused Fund-Reg(G)
|
18.60
|
05-Mar-08
|
-10.34
|
7.84
|
8.72
|
3.38
|
|
Nippon India Focused Fund(G)
|
115.75
|
26-Dec-06
|
-6.39
|
7.67
|
7.60
|
13.14
|