|
|
|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
29.86
|
29-Sep-20
|
5.59
|
20.97
|
14.41
|
20.24
|
|
ITI Focused Fund-Reg(G)
|
16.65
|
19-Jun-23
|
11.95
|
17.29
|
NA
|
17.19
|
|
ICICI Pru Focused Fund(G)
|
94.58
|
02-Jun-09
|
2.80
|
16.26
|
14.55
|
13.88
|
|
SBI Focused Fund-Reg(G)
|
401.81
|
12-Oct-04
|
13.67
|
15.57
|
11.65
|
18.36
|
|
HDFC Focused Fund-Reg(G)
|
233.62
|
20-Sep-04
|
1.03
|
14.96
|
17.30
|
15.42
|
|
Bandhan Focused Fund-Reg(G)
|
90.24
|
16-Mar-06
|
4.99
|
14.52
|
11.20
|
11.34
|
|
HSBC Focused Fund-Reg(G)
|
27.45
|
22-Jul-20
|
9.98
|
14.39
|
11.51
|
17.93
|
|
Kotak Focused Fund-Reg(G)
|
27.25
|
16-Jul-19
|
7.55
|
13.77
|
11.04
|
15.07
|
|
Motilal Oswal Focused Fund-Reg(G)
|
53.40
|
13-May-13
|
26.66
|
13.30
|
9.31
|
13.40
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.65
|
17-Nov-20
|
2.26
|
12.93
|
12.32
|
18.41
|
|
Aditya Birla SL Focused Fund(G)
|
146.99
|
24-Oct-05
|
5.69
|
12.70
|
10.04
|
13.74
|
|
DSP Focused Fund-Reg(G)
|
55.37
|
15-Jun-10
|
3.92
|
12.58
|
9.48
|
11.11
|
|
Quant Focused Fund(G)
|
92.91
|
29-Aug-08
|
11.35
|
12.46
|
11.90
|
13.10
|
|
Canara Rob Focused Fund-Reg(G)
|
19.84
|
17-May-21
|
-1.05
|
12.18
|
10.60
|
13.79
|
|
Edelweiss Focused Fund-Reg(G)
|
16.67
|
01-Aug-22
|
1.86
|
12.12
|
NA
|
13.29
|
|
JM Focused Fund-Reg(G)
|
20.35
|
05-Mar-08
|
3.59
|
11.42
|
11.98
|
3.91
|
|
Union Focused Fund-Reg(G)
|
27.70
|
05-Aug-19
|
8.20
|
11.27
|
9.24
|
15.46
|
|
360 ONE Focused Fund-Reg(G)
|
49.04
|
30-Oct-14
|
6.56
|
11.25
|
10.62
|
14.35
|
|
Axis Focused Fund-Reg(G)
|
56.41
|
05-Jul-12
|
2.40
|
10.40
|
3.94
|
12.96
|
|
Sundaram Focused Fund(G)
|
166.89
|
17-Nov-05
|
5.11
|
10.39
|
8.99
|
14.47
|