|
|
|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
28.04
|
29-Sep-20
|
0.83
|
22.46
|
22.69
|
22.41
|
|
ICICI Pru Focused Equity Fund(G)
|
95.56
|
02-Jun-09
|
10.41
|
22.28
|
25.55
|
14.71
|
|
HDFC Focused Fund-Reg(G)
|
239.16
|
20-Sep-04
|
10.11
|
21.70
|
28.97
|
16.20
|
|
Bandhan Focused Fund-Reg(G)
|
90.91
|
16-Mar-06
|
5.75
|
19.15
|
17.96
|
11.89
|
|
JM Focused Fund-Reg(G)
|
20.64
|
05-Mar-08
|
1.42
|
19.04
|
20.23
|
4.18
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
27.25
|
17-Nov-20
|
4.43
|
18.99
|
NA
|
22.37
|
|
Canara Rob Focused Fund-Reg(G)
|
20.71
|
17-May-21
|
8.37
|
17.44
|
NA
|
17.69
|
|
DSP Focused Fund-Reg(G)
|
55.50
|
15-Jun-10
|
4.18
|
17.10
|
18.01
|
11.76
|
|
Edelweiss Focused Fund-Reg(G)
|
16.84
|
01-Aug-22
|
3.63
|
16.88
|
NA
|
17.33
|
|
SBI Focused Fund-Reg(G)
|
371.06
|
12-Oct-04
|
11.98
|
16.51
|
20.12
|
18.70
|
|
Aditya Birla SL Focused Fund(G)
|
146.79
|
24-Oct-05
|
6.57
|
16.33
|
18.84
|
14.34
|
|
HSBC Focused Fund-Reg(G)
|
25.66
|
22-Jul-20
|
2.42
|
16.28
|
19.41
|
19.51
|
|
Kotak Focused Fund-Reg(G)
|
26.66
|
16-Jul-19
|
10.07
|
16.22
|
20.10
|
16.82
|
|
360 ONE Focused Fund-Reg(G)
|
47.92
|
30-Oct-14
|
2.57
|
16.00
|
20.17
|
15.28
|
|
Franklin India Focused Equity Fund(G)
|
110.78
|
26-Jul-07
|
5.46
|
15.99
|
23.39
|
14.05
|
|
Tata Focused Fund-Reg(G)
|
23.79
|
05-Dec-19
|
1.01
|
14.79
|
19.79
|
15.77
|
|
UTI Focused Fund-Reg(G)
|
15.88
|
25-Aug-21
|
3.70
|
14.74
|
NA
|
11.66
|
|
Quant Focused Fund(G)
|
87.84
|
29-Aug-08
|
-1.52
|
14.68
|
21.46
|
13.41
|
|
Nippon India Focused Fund(G)
|
123.74
|
26-Dec-06
|
5.36
|
14.47
|
22.11
|
14.26
|
|
Baroda BNP Paribas Focused Fund-Reg(G)
|
22.36
|
06-Oct-17
|
2.72
|
13.70
|
17.25
|
10.47
|
