|
|
|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
26.09
|
29-Sep-20
|
-2.14
|
21.35
|
16.21
|
18.71
|
|
ICICI Pru Focused Equity Fund(G)
|
90.92
|
02-Jun-09
|
3.59
|
19.98
|
17.76
|
13.91
|
|
SBI Focused Fund-Reg(G)
|
387.41
|
12-Oct-04
|
16.71
|
18.60
|
15.17
|
18.47
|
|
Bandhan Focused Fund-Reg(G)
|
88.20
|
16-Mar-06
|
6.41
|
18.00
|
14.24
|
11.41
|
|
HDFC Focused Fund-Reg(G)
|
221.99
|
20-Sep-04
|
0.17
|
17.77
|
20.05
|
15.40
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.56
|
17-Nov-20
|
3.01
|
17.67
|
16.61
|
19.57
|
|
DSP Focused Fund-Reg(G)
|
52.34
|
15-Jun-10
|
1.05
|
16.63
|
12.35
|
10.98
|
|
Kotak Focused Fund-Reg(G)
|
26.09
|
16-Jul-19
|
9.96
|
16.40
|
14.26
|
15.13
|
|
HSBC Focused Fund-Reg(G)
|
25.60
|
22-Jul-20
|
11.80
|
16.07
|
14.45
|
17.64
|
|
JM Focused Fund-Reg(G)
|
19.31
|
05-Mar-08
|
2.45
|
16.07
|
14.32
|
3.69
|
|
Edelweiss Focused Fund-Reg(G)
|
16.27
|
01-Aug-22
|
2.28
|
15.49
|
NA
|
13.82
|
|
Aditya Birla SL Focused Fund(G)
|
141.12
|
24-Oct-05
|
4.40
|
15.47
|
13.46
|
13.78
|
|
Canara Rob Focused Fund-Reg(G)
|
19.08
|
17-May-21
|
1.54
|
14.88
|
NA
|
13.88
|
|
Quant Focused Fund(G)
|
85.81
|
29-Aug-08
|
3.95
|
14.74
|
12.26
|
12.86
|
|
Nippon India Focused Fund(G)
|
119.13
|
26-Dec-06
|
4.70
|
13.99
|
13.66
|
13.68
|
|
Union Focused Fund-Reg(G)
|
26.00
|
05-Aug-19
|
7.71
|
13.56
|
12.06
|
15.20
|
|
Tata Focused Fund-Reg(G)
|
22.63
|
05-Dec-19
|
2.31
|
13.37
|
13.29
|
13.61
|
|
360 ONE Focused Fund-Reg(G)
|
45.51
|
30-Oct-14
|
1.86
|
13.15
|
13.76
|
14.06
|
|
UTI Focused Fund-Reg(G)
|
14.82
|
25-Aug-21
|
-0.63
|
12.96
|
NA
|
8.73
|
|
Franklin India Focused Equity Fund(G)
|
100.56
|
26-Jul-07
|
-2.45
|
12.86
|
13.95
|
13.10
|
