|
|
|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
26.34
|
29-Sep-20
|
-6.76
|
19.81
|
14.61
|
18.57
|
|
ICICI Pru Focused Equity Fund(G)
|
89.28
|
02-Jun-09
|
-0.93
|
17.61
|
15.76
|
13.72
|
|
SBI Focused Fund-Reg(G)
|
380.65
|
12-Oct-04
|
9.97
|
16.45
|
13.21
|
18.29
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.40
|
17-Nov-20
|
1.30
|
16.43
|
14.86
|
19.11
|
|
Quant Focused Fund(G)
|
89.73
|
29-Aug-08
|
5.99
|
16.06
|
11.94
|
13.08
|
|
HDFC Focused Fund-Reg(G)
|
219.54
|
20-Sep-04
|
-2.36
|
15.96
|
17.80
|
15.28
|
|
Bandhan Focused Fund-Reg(G)
|
85.60
|
16-Mar-06
|
-0.77
|
14.70
|
11.76
|
11.19
|
|
Kotak Focused Fund-Reg(G)
|
25.84
|
16-Jul-19
|
5.01
|
14.55
|
12.47
|
14.76
|
|
HSBC Focused Fund-Reg(G)
|
25.28
|
22-Jul-20
|
3.09
|
14.47
|
12.57
|
17.10
|
|
DSP Focused Fund-Reg(G)
|
52.00
|
15-Jun-10
|
-3.31
|
14.23
|
10.58
|
10.86
|
|
JM Focused Fund-Reg(G)
|
19.03
|
05-Mar-08
|
-1.11
|
13.62
|
12.69
|
3.59
|
|
Aditya Birla SL Focused Fund(G)
|
139.70
|
24-Oct-05
|
-0.36
|
13.54
|
11.50
|
13.64
|
|
Edelweiss Focused Fund-Reg(G)
|
15.85
|
01-Aug-22
|
-2.21
|
12.75
|
NA
|
12.71
|
|
Canara Rob Focused Fund-Reg(G)
|
18.56
|
17-May-21
|
-4.92
|
12.36
|
12.20
|
13.01
|
|
Union Focused Fund-Reg(G)
|
26.28
|
05-Aug-19
|
5.75
|
12.22
|
11.37
|
15.18
|
|
360 ONE Focused Fund-Reg(G)
|
45.64
|
30-Oct-14
|
-2.35
|
11.96
|
12.34
|
13.98
|
|
Nippon India Focused Fund(G)
|
118.20
|
26-Dec-06
|
-1.62
|
11.92
|
11.39
|
13.54
|
|
Tata Focused Fund-Reg(G)
|
22.44
|
05-Dec-19
|
-0.88
|
11.65
|
11.06
|
13.23
|
|
Motilal Oswal Focused Fund-Reg(G)
|
46.57
|
13-May-13
|
7.09
|
10.70
|
8.24
|
12.49
|
|
Sundaram Focused Fund(G)
|
153.69
|
17-Nov-05
|
-1.83
|
10.28
|
9.51
|
14.20
|