|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
28.53
|
29-Sep-20
|
2.88
|
24.29
|
NA
|
23.82
|
HDFC Focused Fund-Reg(G)
|
232.52
|
20-Sep-04
|
8.63
|
23.03
|
27.18
|
16.20
|
ICICI Pru Focused Equity Fund(G)
|
93.30
|
02-Jun-09
|
6.08
|
22.82
|
24.20
|
14.73
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.29
|
17-Nov-20
|
-4.22
|
19.38
|
NA
|
22.45
|
JM Focused Fund-Reg(G)
|
19.75
|
05-Mar-08
|
-5.90
|
19.20
|
19.18
|
3.97
|
Canara Rob Focused Fund-Reg(G)
|
20.33
|
17-May-21
|
6.78
|
18.41
|
NA
|
18.05
|
Bandhan Focused Fund-Reg(G)
|
87.45
|
16-Mar-06
|
3.81
|
18.19
|
17.40
|
11.79
|
Edelweiss Focused Fund-Reg(G)
|
16.47
|
01-Aug-22
|
-1.28
|
17.43
|
NA
|
17.65
|
Franklin India Focused Equity Fund(G)
|
109.36
|
26-Jul-07
|
0.32
|
17.22
|
23.46
|
14.13
|
HSBC Focused Fund-Reg(G)
|
25.33
|
22-Jul-20
|
1.19
|
17.18
|
19.86
|
20.01
|
DSP Focused Fund-Reg(G)
|
53.87
|
15-Jun-10
|
-0.08
|
17.17
|
17.89
|
11.70
|
360 ONE Focused Fund-Reg(G)
|
46.50
|
30-Oct-14
|
-4.34
|
16.59
|
20.36
|
15.25
|
Kotak Focused Fund-Reg(G)
|
25.58
|
16-Jul-19
|
2.05
|
16.17
|
19.59
|
16.60
|
Tata Focused Fund-Reg(G)
|
23.48
|
05-Dec-19
|
-2.71
|
16.01
|
19.93
|
16.08
|
Aditya Birla SL Focused Fund(G)
|
140.94
|
24-Oct-05
|
1.98
|
15.51
|
18.38
|
14.26
|
SBI Focused Fund-Reg(G)
|
351.67
|
12-Oct-04
|
6.18
|
15.23
|
18.32
|
18.59
|
UTI Focused Fund-Reg(G)
|
15.54
|
25-Aug-21
|
-2.24
|
14.76
|
NA
|
11.65
|
Nippon India Focused Fund(G)
|
121.35
|
26-Dec-06
|
-0.67
|
14.54
|
21.58
|
14.30
|
Quant Focused Fund(G)
|
84.74
|
29-Aug-08
|
-9.37
|
14.52
|
20.70
|
13.33
|
Sundaram Focused Fund(G)
|
161.32
|
17-Nov-05
|
-2.11
|
14.19
|
18.55
|
15.08
|