|
|
|
|
|
|
|
|
|
ICICI Pru Focused Equity Fund(G)
|
89.48
|
02-Jun-09
|
13.40
|
20.74
|
17.19
|
13.94
|
|
Invesco India Focused Fund-Reg(G)
|
24.66
|
29-Sep-20
|
-2.53
|
19.73
|
14.34
|
18.06
|
|
HDFC Focused Fund-Reg(G)
|
223.99
|
20-Sep-04
|
9.13
|
19.04
|
19.71
|
15.57
|
|
SBI Focused Fund-Reg(G)
|
363.67
|
12-Oct-04
|
16.33
|
18.18
|
13.77
|
18.27
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.09
|
17-Nov-20
|
8.41
|
17.69
|
16.34
|
19.79
|
|
DSP Focused Fund-Reg(G)
|
52.71
|
15-Jun-10
|
7.33
|
17.46
|
12.27
|
11.13
|
|
Bandhan Focused Fund-Reg(G)
|
82.08
|
16-Mar-06
|
6.37
|
17.04
|
11.49
|
11.10
|
|
Edelweiss Focused Fund-Reg(G)
|
16.39
|
01-Aug-22
|
10.86
|
16.59
|
NA
|
14.71
|
|
Kotak Focused Fund-Reg(G)
|
25.65
|
16-Jul-19
|
16.42
|
16.38
|
13.11
|
15.21
|
|
Aditya Birla SL Focused Fund(G)
|
141.63
|
24-Oct-05
|
11.86
|
16.06
|
13.01
|
13.89
|
|
HSBC Focused Fund-Reg(G)
|
24.35
|
22-Jul-20
|
13.02
|
15.75
|
12.38
|
17.12
|
|
Canara Rob Focused Fund-Reg(G)
|
18.92
|
17-May-21
|
8.42
|
15.51
|
NA
|
14.16
|
|
JM Focused Fund-Reg(G)
|
18.23
|
05-Mar-08
|
2.25
|
14.65
|
12.28
|
3.39
|
|
Franklin India Focused Equity Fund(G)
|
102.61
|
26-Jul-07
|
6.46
|
14.17
|
13.52
|
13.32
|
|
360 ONE Focused Fund-Reg(G)
|
45.07
|
30-Oct-14
|
5.61
|
14.01
|
12.96
|
14.18
|
|
Nippon India Focused Fund(G)
|
117.12
|
26-Dec-06
|
9.91
|
13.98
|
12.15
|
13.67
|
|
Tata Focused Fund-Reg(G)
|
22.10
|
05-Dec-19
|
4.80
|
13.49
|
11.87
|
13.50
|
|
UTI Focused Fund-Reg(G)
|
14.53
|
25-Aug-21
|
4.99
|
13.34
|
NA
|
8.58
|
|
Sundaram Focused Fund(G)
|
151.07
|
17-Nov-05
|
2.24
|
12.20
|
10.50
|
14.28
|
|
Union Focused Fund-Reg(G)
|
24.81
|
05-Aug-19
|
10.71
|
12.20
|
10.42
|
14.77
|
