|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
28.11
|
29-Sep-20
|
-1.78
|
23.49
|
22.58
|
22.81
|
ICICI Pru Focused Equity Fund(G)
|
93.91
|
02-Jun-09
|
4.86
|
23.45
|
24.93
|
14.65
|
HDFC Focused Fund-Reg(G)
|
236.83
|
20-Sep-04
|
7.17
|
22.95
|
28.66
|
16.20
|
JM Focused Fund-Reg(G)
|
20.34
|
05-Mar-08
|
-2.57
|
19.99
|
20.49
|
4.11
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.57
|
17-Nov-20
|
-2.27
|
19.81
|
NA
|
22.08
|
Bandhan Focused Fund-Reg(G)
|
87.26
|
16-Mar-06
|
-1.18
|
18.15
|
16.53
|
11.70
|
Canara Rob Focused Fund-Reg(G)
|
20.36
|
17-May-21
|
2.98
|
18.05
|
NA
|
17.53
|
Edelweiss Focused Fund-Reg(G)
|
16.52
|
01-Aug-22
|
-2.39
|
17.47
|
NA
|
17.03
|
DSP Focused Fund-Reg(G)
|
54.46
|
15-Jun-10
|
-1.90
|
17.38
|
17.66
|
11.68
|
HSBC Focused Fund-Reg(G)
|
25.36
|
22-Jul-20
|
-1.28
|
17.27
|
19.23
|
19.52
|
Kotak Focused Fund-Reg(G)
|
26.24
|
16-Jul-19
|
3.66
|
17.08
|
19.44
|
16.73
|
Franklin India Focused Equity Fund(G)
|
109.59
|
26-Jul-07
|
-0.37
|
16.99
|
24.14
|
14.04
|
360 ONE Focused Fund-Reg(G)
|
46.92
|
30-Oct-14
|
-3.33
|
16.42
|
20.07
|
15.16
|
Aditya Birla SL Focused Fund(G)
|
141.28
|
24-Oct-05
|
-0.93
|
16.21
|
18.12
|
14.18
|
Tata Focused Fund-Reg(G)
|
23.32
|
05-Dec-19
|
-4.63
|
16.01
|
19.35
|
15.58
|
SBI Focused Fund-Reg(G)
|
359.05
|
12-Oct-04
|
6.67
|
15.30
|
19.65
|
18.58
|
Quant Focused Fund(G)
|
85.67
|
29-Aug-08
|
-7.05
|
15.06
|
20.69
|
13.30
|
UTI Focused Fund-Reg(G)
|
15.60
|
25-Aug-21
|
-4.46
|
14.61
|
NA
|
11.39
|
Nippon India Focused Fund(G)
|
121.08
|
26-Dec-06
|
-0.28
|
14.49
|
21.66
|
14.19
|
Sundaram Focused Fund(G)
|
160.37
|
17-Nov-05
|
-3.64
|
14.12
|
18.33
|
14.94
|