|
|
|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
23.55
|
29-Sep-20
|
-9.18
|
18.84
|
13.49
|
16.82
|
|
ICICI Pru Focused Equity Fund(G)
|
84.67
|
02-Jun-09
|
2.09
|
18.68
|
16.08
|
13.51
|
|
HDFC Focused Fund-Reg(G)
|
211.59
|
20-Sep-04
|
-0.83
|
17.15
|
18.62
|
15.21
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
24.98
|
17-Nov-20
|
-0.13
|
16.49
|
15.42
|
18.57
|
|
SBI Focused Fund-Reg(G)
|
342.34
|
12-Oct-04
|
5.38
|
16.23
|
12.68
|
17.87
|
|
Bandhan Focused Fund-Reg(G)
|
79.68
|
16-Mar-06
|
0.66
|
16.13
|
11.37
|
10.90
|
|
DSP Focused Fund-Reg(G)
|
48.79
|
15-Jun-10
|
-4.30
|
15.62
|
10.47
|
10.54
|
|
Kotak Focused Fund-Reg(G)
|
24.17
|
16-Jul-19
|
6.35
|
14.61
|
12.00
|
14.04
|
|
Aditya Birla SL Focused Fund(G)
|
132.23
|
24-Oct-05
|
1.15
|
14.44
|
11.58
|
13.46
|
|
HSBC Focused Fund-Reg(G)
|
23.11
|
22-Jul-20
|
2.63
|
14.22
|
11.64
|
15.84
|
|
Edelweiss Focused Fund-Reg(G)
|
15.05
|
01-Aug-22
|
-0.45
|
13.89
|
NA
|
11.78
|
|
JM Focused Fund-Reg(G)
|
17.42
|
05-Mar-08
|
-6.20
|
13.76
|
11.41
|
3.11
|
|
Canara Rob Focused Fund-Reg(G)
|
17.87
|
17-May-21
|
-1.87
|
13.62
|
NA
|
12.63
|
|
Nippon India Focused Fund(G)
|
109.12
|
26-Dec-06
|
-0.84
|
12.32
|
11.07
|
13.20
|
|
Franklin India Focused Equity Fund(G)
|
95.07
|
26-Jul-07
|
-3.84
|
12.17
|
12.31
|
12.80
|
|
360 ONE Focused Fund-Reg(G)
|
42.16
|
30-Oct-14
|
-3.89
|
12.03
|
11.72
|
13.42
|
|
Tata Focused Fund-Reg(G)
|
20.90
|
05-Dec-19
|
-2.52
|
11.99
|
10.93
|
12.35
|
|
UTI Focused Fund-Reg(G)
|
13.84
|
25-Aug-21
|
-3.76
|
11.99
|
NA
|
7.32
|
|
Sundaram Focused Fund(G)
|
145.05
|
17-Nov-05
|
-2.78
|
11.38
|
9.97
|
14.01
|
|
Union Focused Fund-Reg(G)
|
23.52
|
05-Aug-19
|
1.03
|
11.03
|
9.81
|
13.70
|