|
|
|
|
|
|
|
|
|
ICICI Pru Focused Equity Fund(G)
|
97.04
|
02-Jun-09
|
12.76
|
21.67
|
23.21
|
14.76
|
|
Invesco India Focused Fund-Reg(G)
|
27.43
|
29-Sep-20
|
-3.49
|
21.04
|
20.45
|
21.73
|
|
HDFC Focused Fund-Reg(G)
|
238.96
|
20-Sep-04
|
8.54
|
20.11
|
25.91
|
16.13
|
|
Bandhan Focused Fund-Reg(G)
|
88.67
|
16-Mar-06
|
-1.35
|
17.75
|
15.56
|
11.70
|
|
DSP Focused Fund-Reg(G)
|
55.98
|
15-Jun-10
|
5.46
|
17.71
|
16.09
|
11.79
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
27.18
|
17-Nov-20
|
2.57
|
17.32
|
21.69
|
21.91
|
|
SBI Focused Fund-Reg(G)
|
380.40
|
12-Oct-04
|
14.84
|
17.05
|
17.69
|
18.77
|
|
JM Focused Fund-Reg(G)
|
20.22
|
05-Mar-08
|
-2.22
|
16.84
|
16.34
|
4.04
|
|
Canara Rob Focused Fund-Reg(G)
|
20.52
|
17-May-21
|
4.64
|
16.43
|
NA
|
17.11
|
|
Edelweiss Focused Fund-Reg(G)
|
16.72
|
01-Aug-22
|
1.25
|
16.28
|
NA
|
16.88
|
|
Kotak Focused Fund-Reg(G)
|
26.65
|
16-Jul-19
|
7.53
|
15.56
|
17.74
|
16.58
|
|
Aditya Birla SL Focused Fund(G)
|
147.63
|
24-Oct-05
|
7.20
|
15.45
|
16.79
|
14.34
|
|
HSBC Focused Fund-Reg(G)
|
25.64
|
22-Jul-20
|
-0.25
|
15.41
|
16.95
|
19.17
|
|
Franklin India Focused Equity Fund(G)
|
110.89
|
26-Jul-07
|
3.23
|
14.95
|
20.12
|
13.99
|
|
360 ONE Focused Fund-Reg(G)
|
47.47
|
30-Oct-14
|
0.77
|
14.59
|
17.26
|
15.06
|
|
UTI Focused Fund-Reg(G)
|
15.82
|
25-Aug-21
|
2.31
|
14.18
|
NA
|
11.32
|
|
Tata Focused Fund-Reg(G)
|
23.79
|
05-Dec-19
|
-0.41
|
13.71
|
17.50
|
15.61
|
|
Nippon India Focused Fund(G)
|
124.63
|
26-Dec-06
|
5.63
|
13.51
|
19.13
|
14.24
|
|
Baroda BNP Paribas Focused Fund-Reg(G)
|
22.38
|
06-Oct-17
|
0.01
|
13.51
|
14.82
|
10.37
|
|
Quant Focused Fund(G)
|
85.52
|
29-Aug-08
|
-2.86
|
12.58
|
18.20
|
13.17
|