|
|
|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
28.89
|
29-Sep-20
|
-0.34
|
24.42
|
NA
|
23.80
|
|
ICICI Pru Focused Equity Fund(G)
|
94.45
|
02-Jun-09
|
3.76
|
23.19
|
24.80
|
14.75
|
|
HDFC Focused Fund-Reg(G)
|
236.74
|
20-Sep-04
|
6.39
|
22.65
|
28.38
|
16.25
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.69
|
17-Nov-20
|
-4.46
|
19.42
|
NA
|
22.51
|
|
JM Focused Fund-Reg(G)
|
20.30
|
05-Mar-08
|
-3.73
|
19.39
|
20.67
|
4.12
|
|
Bandhan Focused Fund-Reg(G)
|
88.27
|
16-Mar-06
|
0.54
|
18.21
|
17.22
|
11.80
|
|
Canara Rob Focused Fund-Reg(G)
|
20.46
|
17-May-21
|
2.66
|
17.88
|
NA
|
17.93
|
|
DSP Focused Fund-Reg(G)
|
55.13
|
15-Jun-10
|
-1.38
|
17.70
|
18.46
|
11.82
|
|
Edelweiss Focused Fund-Reg(G)
|
16.67
|
01-Aug-22
|
-3.15
|
17.27
|
NA
|
17.72
|
|
HSBC Focused Fund-Reg(G)
|
25.51
|
22-Jul-20
|
-0.96
|
17.07
|
19.84
|
19.90
|
|
Franklin India Focused Equity Fund(G)
|
110.12
|
26-Jul-07
|
-1.86
|
16.62
|
24.50
|
14.12
|
|
360 ONE Focused Fund-Reg(G)
|
47.47
|
30-Oct-14
|
-4.60
|
16.58
|
20.51
|
15.37
|
|
Aditya Birla SL Focused Fund(G)
|
142.72
|
24-Oct-05
|
-0.82
|
16.13
|
18.92
|
14.28
|
|
Kotak Focused Fund-Reg(G)
|
26.02
|
16-Jul-19
|
1.15
|
16.09
|
19.94
|
16.74
|
|
Tata Focused Fund-Reg(G)
|
23.66
|
05-Dec-19
|
-4.99
|
15.87
|
20.02
|
16.04
|
|
SBI Focused Fund-Reg(G)
|
360.67
|
12-Oct-04
|
6.24
|
15.37
|
19.51
|
18.67
|
|
UTI Focused Fund-Reg(G)
|
15.80
|
25-Aug-21
|
-4.71
|
15.10
|
NA
|
11.90
|
|
Nippon India Focused Fund(G)
|
122.96
|
26-Dec-06
|
-0.77
|
14.57
|
21.89
|
14.33
|
|
Union Focused Fund-Reg(G)
|
26.45
|
05-Aug-19
|
1.65
|
13.75
|
18.07
|
17.22
|
|
Sundaram Focused Fund(G)
|
162.23
|
17-Nov-05
|
-4.12
|
13.64
|
18.88
|
15.06
|
