|
|
|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
25.68
|
29-Sep-20
|
-4.32
|
21.90
|
16.34
|
18.45
|
|
ICICI Pru Focused Equity Fund(G)
|
90.83
|
02-Jun-09
|
4.23
|
20.99
|
18.55
|
13.93
|
|
SBI Focused Fund-Reg(G)
|
381.30
|
12-Oct-04
|
12.86
|
19.01
|
15.29
|
18.41
|
|
HDFC Focused Fund-Reg(G)
|
224.50
|
20-Sep-04
|
1.21
|
18.88
|
21.03
|
15.48
|
|
Bandhan Focused Fund-Reg(G)
|
87.07
|
16-Mar-06
|
5.55
|
18.79
|
14.43
|
11.36
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.16
|
17-Nov-20
|
1.37
|
17.93
|
17.07
|
19.36
|
|
DSP Focused Fund-Reg(G)
|
52.23
|
15-Jun-10
|
-1.13
|
17.60
|
12.56
|
10.97
|
|
Kotak Focused Fund-Reg(G)
|
26.07
|
16-Jul-19
|
10.18
|
17.17
|
14.64
|
15.19
|
|
HSBC Focused Fund-Reg(G)
|
25.23
|
22-Jul-20
|
7.40
|
16.63
|
14.45
|
17.43
|
|
JM Focused Fund-Reg(G)
|
18.97
|
05-Mar-08
|
0.57
|
16.51
|
14.23
|
3.59
|
|
Edelweiss Focused Fund-Reg(G)
|
16.18
|
01-Aug-22
|
2.13
|
16.39
|
NA
|
13.75
|
|
Aditya Birla SL Focused Fund(G)
|
140.75
|
24-Oct-05
|
3.80
|
16.28
|
13.72
|
13.76
|
|
Canara Rob Focused Fund-Reg(G)
|
19.11
|
17-May-21
|
1.92
|
15.74
|
NA
|
14.01
|
|
Nippon India Focused Fund(G)
|
119.57
|
26-Dec-06
|
3.47
|
15.02
|
13.93
|
13.69
|
|
Quant Focused Fund(G)
|
83.27
|
29-Aug-08
|
1.07
|
14.61
|
12.62
|
12.69
|
|
Tata Focused Fund-Reg(G)
|
22.44
|
05-Dec-19
|
0.44
|
14.08
|
13.26
|
13.49
|
|
360 ONE Focused Fund-Reg(G)
|
45.41
|
30-Oct-14
|
-0.27
|
13.93
|
14.27
|
14.08
|
|
Franklin India Focused Equity Fund(G)
|
100.89
|
26-Jul-07
|
-2.02
|
13.84
|
14.48
|
13.11
|
|
Union Focused Fund-Reg(G)
|
25.64
|
05-Aug-19
|
7.24
|
13.80
|
12.33
|
15.03
|
|
UTI Focused Fund-Reg(G)
|
14.77
|
25-Aug-21
|
-0.88
|
13.66
|
NA
|
8.71
|
