|
|
|
|
|
|
|
|
|
ICICI Pru Focused Equity Fund(G)
|
96.66
|
02-Jun-09
|
19.41
|
23.30
|
19.15
|
14.53
|
|
Invesco India Focused Fund-Reg(G)
|
26.04
|
29-Sep-20
|
2.08
|
22.21
|
15.24
|
19.48
|
|
HDFC Focused Fund-Reg(G)
|
239.97
|
20-Sep-04
|
15.38
|
22.07
|
21.76
|
15.99
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
27.39
|
17-Nov-20
|
11.72
|
19.82
|
17.80
|
21.19
|
|
SBI Focused Fund-Reg(G)
|
375.24
|
12-Oct-04
|
16.25
|
19.59
|
14.78
|
18.50
|
|
Bandhan Focused Fund-Reg(G)
|
87.20
|
16-Mar-06
|
8.54
|
19.24
|
12.53
|
11.48
|
|
DSP Focused Fund-Reg(G)
|
55.40
|
15-Jun-10
|
11.67
|
19.20
|
12.90
|
11.53
|
|
Kotak Focused Fund-Reg(G)
|
27.28
|
16-Jul-19
|
21.07
|
18.31
|
14.49
|
16.46
|
|
Edelweiss Focused Fund-Reg(G)
|
16.89
|
01-Aug-22
|
11.29
|
17.87
|
NA
|
15.96
|
|
Canara Rob Focused Fund-Reg(G)
|
20.20
|
17-May-21
|
11.85
|
17.80
|
NA
|
15.96
|
|
JM Focused Fund-Reg(G)
|
19.81
|
05-Mar-08
|
8.84
|
17.78
|
13.48
|
3.88
|
|
Aditya Birla SL Focused Fund(G)
|
148.23
|
24-Oct-05
|
14.79
|
17.69
|
13.63
|
14.19
|
|
HSBC Focused Fund-Reg(G)
|
25.66
|
22-Jul-20
|
12.98
|
17.69
|
13.45
|
18.44
|
|
360 ONE Focused Fund-Reg(G)
|
47.16
|
30-Oct-14
|
9.29
|
15.59
|
13.93
|
14.71
|
|
Nippon India Focused Fund(G)
|
122.57
|
26-Dec-06
|
13.50
|
15.55
|
13.57
|
13.98
|
|
Franklin India Focused Equity Fund(G)
|
107.84
|
26-Jul-07
|
9.24
|
15.54
|
14.95
|
13.66
|
|
Tata Focused Fund-Reg(G)
|
23.44
|
05-Dec-19
|
8.91
|
15.38
|
13.15
|
14.74
|
|
UTI Focused Fund-Reg(G)
|
15.54
|
25-Aug-21
|
8.59
|
15.36
|
NA
|
10.35
|
|
Quant Focused Fund(G)
|
84.28
|
29-Aug-08
|
6.65
|
15.01
|
14.99
|
12.92
|
|
Sundaram Focused Fund(G)
|
160.50
|
17-Nov-05
|
6.60
|
14.59
|
11.92
|
14.67
|
