|
|
|
|
|
|
|
|
|
ICICI Pru Focused Equity Fund(G)
|
97.68
|
02-Jun-09
|
11.29
|
21.90
|
22.90
|
14.78
|
|
Invesco India Focused Fund-Reg(G)
|
27.27
|
29-Sep-20
|
-6.55
|
20.39
|
19.76
|
21.34
|
|
HDFC Focused Fund-Reg(G)
|
239.83
|
20-Sep-04
|
8.36
|
20.30
|
25.76
|
16.14
|
|
DSP Focused Fund-Reg(G)
|
56.54
|
15-Jun-10
|
4.39
|
18.06
|
16.04
|
11.83
|
|
Bandhan Focused Fund-Reg(G)
|
88.99
|
16-Mar-06
|
-2.31
|
18.00
|
15.45
|
11.71
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
27.33
|
17-Nov-20
|
2.05
|
17.53
|
21.63
|
22.02
|
|
SBI Focused Fund-Reg(G)
|
381.14
|
12-Oct-04
|
14.15
|
17.10
|
17.49
|
18.77
|
|
JM Focused Fund-Reg(G)
|
20.26
|
05-Mar-08
|
-3.34
|
16.97
|
16.14
|
4.05
|
|
Canara Rob Focused Fund-Reg(G)
|
20.60
|
17-May-21
|
3.36
|
16.63
|
NA
|
17.19
|
|
Edelweiss Focused Fund-Reg(G)
|
16.89
|
01-Aug-22
|
-0.46
|
16.38
|
NA
|
16.95
|
|
Kotak Focused Fund-Reg(G)
|
26.77
|
16-Jul-19
|
6.82
|
15.79
|
17.57
|
16.65
|
|
Aditya Birla SL Focused Fund(G)
|
149.15
|
24-Oct-05
|
6.18
|
15.73
|
16.66
|
14.37
|
|
HSBC Focused Fund-Reg(G)
|
25.64
|
22-Jul-20
|
-1.74
|
15.49
|
16.67
|
19.15
|
|
Franklin India Focused Equity Fund(G)
|
111.36
|
26-Jul-07
|
2.47
|
14.96
|
19.77
|
14.02
|
|
360 ONE Focused Fund-Reg(G)
|
47.44
|
30-Oct-14
|
-0.45
|
14.62
|
17.05
|
15.05
|
|
UTI Focused Fund-Reg(G)
|
15.93
|
25-Aug-21
|
1.90
|
14.49
|
NA
|
11.49
|
|
Tata Focused Fund-Reg(G)
|
23.93
|
05-Dec-19
|
-2.46
|
13.76
|
17.23
|
15.64
|
|
Nippon India Focused Fund(G)
|
124.65
|
26-Dec-06
|
4.70
|
13.60
|
18.83
|
14.24
|
|
Baroda BNP Paribas Focused Fund-Reg(G)
|
22.42
|
06-Oct-17
|
-1.53
|
13.55
|
14.63
|
10.39
|
|
Quant Focused Fund(G)
|
86.47
|
29-Aug-08
|
-2.33
|
12.85
|
18.10
|
13.23
|
