|
|
|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
26.21
|
29-Sep-20
|
-0.27
|
23.02
|
16.73
|
18.93
|
|
ICICI Pru Focused Equity Fund(G)
|
92.92
|
02-Jun-09
|
8.84
|
21.92
|
19.14
|
14.09
|
|
HDFC Focused Fund-Reg(G)
|
228.51
|
20-Sep-04
|
4.66
|
19.76
|
21.67
|
15.59
|
|
Bandhan Focused Fund-Reg(G)
|
87.33
|
16-Mar-06
|
7.88
|
18.99
|
14.62
|
11.38
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.62
|
17-Nov-20
|
5.01
|
18.78
|
17.56
|
19.78
|
|
SBI Focused Fund-Reg(G)
|
377.58
|
12-Oct-04
|
13.95
|
18.71
|
15.14
|
18.37
|
|
DSP Focused Fund-Reg(G)
|
53.21
|
15-Jun-10
|
2.63
|
18.39
|
12.83
|
11.11
|
|
Kotak Focused Fund-Reg(G)
|
26.49
|
16-Jul-19
|
13.88
|
17.88
|
14.99
|
15.48
|
|
HSBC Focused Fund-Reg(G)
|
25.52
|
22-Jul-20
|
10.39
|
17.30
|
14.70
|
17.71
|
|
Aditya Birla SL Focused Fund(G)
|
143.77
|
24-Oct-05
|
8.70
|
17.30
|
14.22
|
13.89
|
|
Edelweiss Focused Fund-Reg(G)
|
16.43
|
01-Aug-22
|
5.91
|
17.18
|
NA
|
14.28
|
|
JM Focused Fund-Reg(G)
|
19.18
|
05-Mar-08
|
2.48
|
17.03
|
14.49
|
3.66
|
|
Canara Rob Focused Fund-Reg(G)
|
19.45
|
17-May-21
|
5.36
|
16.52
|
NA
|
14.45
|
|
Nippon India Focused Fund(G)
|
120.36
|
26-Dec-06
|
5.81
|
15.38
|
14.28
|
13.74
|
|
Tata Focused Fund-Reg(G)
|
22.79
|
05-Dec-19
|
4.47
|
14.74
|
13.73
|
13.79
|
|
360 ONE Focused Fund-Reg(G)
|
45.87
|
30-Oct-14
|
2.84
|
14.39
|
14.61
|
14.19
|
|
Franklin India Focused Equity Fund(G)
|
102.05
|
26-Jul-07
|
0.57
|
14.38
|
14.90
|
13.19
|
|
UTI Focused Fund-Reg(G)
|
15.03
|
25-Aug-21
|
2.34
|
14.33
|
NA
|
9.15
|
|
Quant Focused Fund(G)
|
82.45
|
29-Aug-08
|
1.80
|
14.28
|
12.50
|
12.64
|
|
Union Focused Fund-Reg(G)
|
25.86
|
05-Aug-19
|
10.00
|
14.17
|
12.64
|
15.21
|