|
|
|
|
|
|
|
|
|
ICICI Pru Focused Equity Fund(G)
|
95.05
|
02-Jun-09
|
18.35
|
22.14
|
20.28
|
14.47
|
|
HDFC Focused Fund-Reg(G)
|
234.03
|
20-Sep-04
|
12.49
|
20.37
|
23.09
|
15.90
|
|
Invesco India Focused Fund-Reg(G)
|
25.47
|
29-Sep-20
|
-0.70
|
20.05
|
15.93
|
19.22
|
|
DSP Focused Fund-Reg(G)
|
54.50
|
15-Jun-10
|
9.15
|
18.79
|
13.31
|
11.46
|
|
SBI Focused Fund-Reg(G)
|
372.10
|
12-Oct-04
|
14.72
|
18.42
|
15.73
|
18.51
|
|
Bandhan Focused Fund-Reg(G)
|
84.57
|
16-Mar-06
|
2.25
|
18.13
|
13.06
|
11.34
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.60
|
17-Nov-20
|
7.30
|
17.81
|
18.92
|
20.77
|
|
Edelweiss Focused Fund-Reg(G)
|
16.52
|
01-Aug-22
|
7.50
|
17.00
|
NA
|
15.52
|
|
JM Focused Fund-Reg(G)
|
19.33
|
05-Mar-08
|
2.91
|
16.76
|
14.15
|
3.75
|
|
Kotak Focused Fund-Reg(G)
|
26.32
|
16-Jul-19
|
16.21
|
16.73
|
15.48
|
15.99
|
|
Canara Rob Focused Fund-Reg(G)
|
19.74
|
17-May-21
|
9.24
|
16.50
|
NA
|
15.61
|
|
Aditya Birla SL Focused Fund(G)
|
146.40
|
24-Oct-05
|
12.65
|
16.49
|
14.41
|
14.16
|
|
HSBC Focused Fund-Reg(G)
|
24.82
|
22-Jul-20
|
6.29
|
15.75
|
14.06
|
17.95
|
|
UTI Focused Fund-Reg(G)
|
15.36
|
25-Aug-21
|
6.66
|
14.87
|
NA
|
10.22
|
|
360 ONE Focused Fund-Reg(G)
|
45.63
|
30-Oct-14
|
5.05
|
14.39
|
14.44
|
14.46
|
|
Franklin India Focused Equity Fund(G)
|
106.87
|
26-Jul-07
|
8.25
|
14.35
|
17.06
|
13.66
|
|
Nippon India Focused Fund(G)
|
119.92
|
26-Dec-06
|
10.13
|
14.02
|
15.68
|
13.90
|
|
Tata Focused Fund-Reg(G)
|
23.01
|
05-Dec-19
|
5.02
|
13.72
|
14.71
|
14.54
|
|
Sundaram Focused Fund(G)
|
157.91
|
17-Nov-05
|
3.49
|
13.46
|
13.32
|
14.63
|
|
Baroda BNP Paribas Focused Fund-Reg(G)
|
21.51
|
06-Oct-17
|
5.79
|
13.40
|
12.22
|
9.67
|
