|
|
|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
28.54
|
29-Sep-20
|
-1.45
|
20.56
|
15.04
|
19.77
|
|
ICICI Pru Focused Equity Fund(G)
|
94.79
|
02-Jun-09
|
2.97
|
17.27
|
16.37
|
14.00
|
|
ITI Focused Fund-Reg(G)
|
16.22
|
19-Jun-23
|
6.36
|
16.98
|
NA
|
16.92
|
|
HDFC Focused Fund-Reg(G)
|
231.23
|
20-Sep-04
|
0.52
|
15.88
|
18.16
|
15.45
|
|
SBI Focused Fund-Reg(G)
|
394.79
|
12-Oct-04
|
11.67
|
15.34
|
12.76
|
18.37
|
|
Kotak Focused Fund-Reg(G)
|
27.25
|
16-Jul-19
|
7.44
|
14.57
|
12.81
|
15.35
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.70
|
17-Nov-20
|
0.24
|
14.26
|
14.20
|
18.87
|
|
DSP Focused Fund-Reg(G)
|
54.71
|
15-Jun-10
|
-0.71
|
13.83
|
10.64
|
11.11
|
|
Bandhan Focused Fund-Reg(G)
|
87.51
|
16-Mar-06
|
-2.04
|
13.66
|
11.84
|
11.24
|
|
Quant Focused Fund(G)
|
93.19
|
29-Aug-08
|
8.77
|
13.60
|
13.00
|
13.21
|
|
HSBC Focused Fund-Reg(G)
|
26.30
|
22-Jul-20
|
3.86
|
13.34
|
12.68
|
17.48
|
|
Aditya Birla SL Focused Fund(G)
|
145.39
|
24-Oct-05
|
2.83
|
12.92
|
11.71
|
13.77
|
|
JM Focused Fund-Reg(G)
|
19.79
|
05-Mar-08
|
0.95
|
12.80
|
13.23
|
3.78
|
|
Canara Rob Focused Fund-Reg(G)
|
19.53
|
17-May-21
|
-2.25
|
12.19
|
12.10
|
13.78
|
|
Edelweiss Focused Fund-Reg(G)
|
16.47
|
01-Aug-22
|
-0.30
|
12.02
|
NA
|
13.37
|
|
360 ONE Focused Fund-Reg(G)
|
47.91
|
30-Oct-14
|
0.46
|
11.48
|
11.97
|
14.29
|
|
Union Focused Fund-Reg(G)
|
27.47
|
05-Aug-19
|
7.60
|
11.27
|
10.53
|
15.61
|
|
Motilal Oswal Focused Fund-Reg(G)
|
49.22
|
13-May-13
|
10.90
|
11.13
|
9.43
|
12.83
|
|
Nippon India Focused Fund(G)
|
120.50
|
26-Dec-06
|
-1.87
|
10.53
|
11.55
|
13.55
|
|
Tata Focused Fund-Reg(G)
|
22.93
|
05-Dec-19
|
-0.99
|
10.33
|
10.74
|
13.33
|