|
|
|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
27.63
|
29-Sep-20
|
-2.30
|
21.49
|
15.72
|
19.39
|
|
ICICI Pru Focused Equity Fund(G)
|
92.60
|
02-Jun-09
|
2.33
|
18.70
|
16.63
|
13.92
|
|
ITI Focused Fund-Reg(G)
|
16.24
|
19-Jun-23
|
7.89
|
17.83
|
NA
|
17.45
|
|
HDFC Focused Fund-Reg(G)
|
228.29
|
20-Sep-04
|
0.46
|
17.05
|
18.76
|
15.45
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.74
|
17-Nov-20
|
1.33
|
16.78
|
14.89
|
19.20
|
|
SBI Focused Fund-Reg(G)
|
383.27
|
12-Oct-04
|
10.52
|
16.34
|
12.84
|
18.29
|
|
Kotak Focused Fund-Reg(G)
|
26.90
|
16-Jul-19
|
8.35
|
16.00
|
13.08
|
15.32
|
|
DSP Focused Fund-Reg(G)
|
54.51
|
15-Jun-10
|
1.05
|
15.98
|
11.23
|
11.15
|
|
HSBC Focused Fund-Reg(G)
|
26.08
|
22-Jul-20
|
5.68
|
15.28
|
13.05
|
17.57
|
|
Bandhan Focused Fund-Reg(G)
|
87.35
|
16-Mar-06
|
1.27
|
15.13
|
12.23
|
11.28
|
|
Quant Focused Fund(G)
|
90.54
|
29-Aug-08
|
6.02
|
15.06
|
12.93
|
13.09
|
|
Aditya Birla SL Focused Fund(G)
|
142.71
|
24-Oct-05
|
0.62
|
14.26
|
11.76
|
13.72
|
|
JM Focused Fund-Reg(G)
|
19.50
|
05-Mar-08
|
0.33
|
13.84
|
13.18
|
3.71
|
|
Edelweiss Focused Fund-Reg(G)
|
16.39
|
01-Aug-22
|
-0.03
|
13.71
|
NA
|
13.53
|
|
Nippon India Focused Fund(G)
|
121.99
|
26-Dec-06
|
1.17
|
13.15
|
12.26
|
13.68
|
|
Canara Rob Focused Fund-Reg(G)
|
19.22
|
17-May-21
|
-2.83
|
13.05
|
12.57
|
13.66
|
|
Union Focused Fund-Reg(G)
|
27.02
|
05-Aug-19
|
7.56
|
12.98
|
11.31
|
15.52
|
|
360 ONE Focused Fund-Reg(G)
|
47.33
|
30-Oct-14
|
2.21
|
12.69
|
12.85
|
14.27
|
|
Tata Focused Fund-Reg(G)
|
22.80
|
05-Dec-19
|
-0.18
|
12.20
|
11.36
|
13.40
|
|
Sundaram Focused Fund(G)
|
160.79
|
17-Nov-05
|
1.41
|
11.51
|
10.30
|
14.41
|
