|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
28.38
|
29-Sep-20
|
6.77
|
26.83
|
NA
|
24.37
|
HDFC Focused Fund-Reg(G)
|
229.89
|
20-Sep-04
|
8.72
|
25.80
|
28.53
|
16.24
|
ICICI Pru Focused Equity Fund(G)
|
91.51
|
02-Jun-09
|
7.53
|
25.04
|
25.66
|
14.71
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.73
|
17-Nov-20
|
-0.37
|
22.95
|
NA
|
23.55
|
Bandhan Focused Fund-Reg(G)
|
88.53
|
16-Mar-06
|
10.17
|
21.54
|
20.17
|
11.94
|
DSP Focused Fund-Reg(G)
|
54.68
|
15-Jun-10
|
4.03
|
21.16
|
19.86
|
11.91
|
JM Focused Fund-Reg(G)
|
19.51
|
05-Mar-08
|
-3.69
|
21.13
|
20.18
|
3.93
|
Canara Rob Focused Fund-Reg(G)
|
19.85
|
17-May-21
|
7.82
|
20.75
|
NA
|
17.95
|
360 ONE Focused Fund-Reg(G)
|
47.09
|
30-Oct-14
|
-1.59
|
20.33
|
23.05
|
15.58
|
Franklin India Focused Equity Fund(G)
|
107.59
|
26-Jul-07
|
0.28
|
19.68
|
24.23
|
14.13
|
HSBC Focused Fund-Reg(G)
|
24.90
|
22-Jul-20
|
3.36
|
19.65
|
NA
|
20.14
|
Quant Focused Fund(G)
|
86.05
|
29-Aug-08
|
-5.88
|
18.87
|
23.22
|
13.54
|
Tata Focused Fund-Reg(G)
|
23.25
|
05-Dec-19
|
-1.19
|
18.72
|
21.71
|
16.26
|
Aditya Birla SL Focused Fund(G)
|
141.89
|
24-Oct-05
|
5.13
|
18.57
|
20.24
|
14.39
|
Kotak Focused Fund-Reg(G)
|
25.16
|
16-Jul-19
|
2.08
|
18.51
|
20.72
|
16.65
|
SBI Focused Fund-Reg(G)
|
352.24
|
12-Oct-04
|
6.27
|
17.83
|
20.05
|
18.71
|
Sundaram Focused Fund(G)
|
160.61
|
17-Nov-05
|
-0.18
|
17.56
|
19.80
|
15.15
|
Nippon India Focused Fund(G)
|
121.82
|
26-Dec-06
|
1.69
|
17.54
|
23.70
|
14.42
|
UTI Focused Fund-Reg(G)
|
15.48
|
25-Aug-21
|
-0.40
|
17.45
|
NA
|
11.93
|
Baroda BNP Paribas Focused Fund-Reg(G)
|
22.13
|
06-Oct-17
|
-4.56
|
17.25
|
18.80
|
10.77
|