|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
28.14
|
29-Sep-20
|
-2.33
|
24.42
|
22.61
|
22.78
|
ICICI Pru Focused Equity Fund(G)
|
93.89
|
02-Jun-09
|
4.98
|
23.95
|
25.11
|
14.64
|
HDFC Focused Fund-Reg(G)
|
236.34
|
20-Sep-04
|
7.07
|
23.52
|
28.89
|
16.18
|
JM Focused Fund-Reg(G)
|
20.36
|
05-Mar-08
|
-2.60
|
20.64
|
20.85
|
4.12
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.50
|
17-Nov-20
|
-2.66
|
20.22
|
NA
|
21.97
|
Bandhan Focused Fund-Reg(G)
|
87.72
|
16-Mar-06
|
-0.38
|
19.27
|
16.69
|
11.72
|
Canara Rob Focused Fund-Reg(G)
|
20.31
|
17-May-21
|
2.63
|
18.53
|
NA
|
17.42
|
DSP Focused Fund-Reg(G)
|
54.52
|
15-Jun-10
|
-1.74
|
18.33
|
17.80
|
11.68
|
Edelweiss Focused Fund-Reg(G)
|
16.53
|
01-Aug-22
|
-2.50
|
18.26
|
NA
|
16.98
|
HSBC Focused Fund-Reg(G)
|
25.42
|
22-Jul-20
|
-1.46
|
18.15
|
19.24
|
19.53
|
Kotak Focused Fund-Reg(G)
|
26.41
|
16-Jul-19
|
4.35
|
18.09
|
19.62
|
16.82
|
Franklin India Focused Equity Fund(G)
|
109.48
|
26-Jul-07
|
-0.45
|
17.50
|
24.34
|
14.03
|
360 ONE Focused Fund-Reg(G)
|
47.06
|
30-Oct-14
|
-2.78
|
17.31
|
20.08
|
15.18
|
Aditya Birla SL Focused Fund(G)
|
141.83
|
24-Oct-05
|
-0.13
|
17.05
|
18.23
|
14.19
|
Tata Focused Fund-Reg(G)
|
23.37
|
05-Dec-19
|
-4.55
|
16.88
|
19.47
|
15.59
|
SBI Focused Fund-Reg(G)
|
360.15
|
12-Oct-04
|
6.40
|
16.57
|
19.85
|
18.59
|
UTI Focused Fund-Reg(G)
|
15.60
|
25-Aug-21
|
-3.98
|
15.59
|
NA
|
11.34
|
Quant Focused Fund(G)
|
85.49
|
29-Aug-08
|
-7.20
|
15.53
|
20.79
|
13.28
|
Nippon India Focused Fund(G)
|
121.43
|
26-Dec-06
|
0.16
|
15.19
|
21.87
|
14.19
|
Baroda BNP Paribas Focused Fund-Reg(G)
|
21.72
|
06-Oct-17
|
-6.70
|
14.82
|
16.77
|
10.15
|