| Bandhan Focused Equity Fund - Reg - Gr.. |
14.88 |
35.48 |
16.12 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
14.88 |
25.89 |
9.37 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
14.88 |
25.89 |
9.37 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
11.36 |
51.86 |
19.52 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
11.36 |
51.91 |
15.39 |
| Mirae Asset Focused Fund - Reg - Gr.. |
10.80 |
20.02 |
7.43 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
10.80 |
10.32 |
4.45 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
9.23 |
31.15 |
15.86 |
| HSBC Focused Fund -Reg - Gr.. |
8.45 |
27.60 |
14.75 |
| Old Bridge focused equity fund - Dir - Gr.. |
8.40 |
- |
- |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
8.15 |
29.90 |
13.51 |
| HDFC Focused 30 Fund - Reg - Gr.. |
7.92 |
34.32 |
23.86 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
7.92 |
21.95 |
11.57 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
7.92 |
21.95 |
11.57 |
| Old Bridge focused equity fund - Reg- Gr.. |
7.87 |
- |
- |
| Tata Focused Equity Fund - Reg - Gr.. |
7.74 |
28.03 |
15.50 |
| Tata Focused Equity Fund - Reg - IDCW.. |
7.74 |
28.03 |
15.50 |
| MOF 25 Fund - Reg - Gr.. |
7.15 |
21.30 |
10.99 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
6.96 |
28.74 |
13.30 |
| DSP Focus Fund - Reg - Gr.. |
6.85 |
28.99 |
14.94 |
| DSP Focus Fund - Reg - IDCW.. |
6.84 |
18.65 |
4.74 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
5.72 |
21.12 |
8.45 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
5.72 |
21.12 |
8.45 |
| SBI Focused Equity Fund - Reg - Gr.. |
5.72 |
21.12 |
8.45 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
5.65 |
20.74 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
5.65 |
20.75 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
5.62 |
34.78 |
19.23 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
5.53 |
31.36 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
5.53 |
31.36 |
- |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
4.49 |
24.41 |
12.58 |
| Axis Focused Fund - Reg - Gr.. |
4.31 |
21.04 |
3.71 |
| ITI Focused Equity Fund - Reg- Gr.. |
4.11 |
30.20 |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
3.77 |
18.87 |
13.33 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
3.77 |
9.55 |
5.42 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
3.39 |
26.33 |
15.94 |
| Union Focused Fund - Reg - Gr.. |
2.75 |
19.81 |
10.51 |
| Union Focused Fund - Reg - IDCW (P).. |
2.75 |
19.81 |
10.51 |
| Union Focused Fund - Reg - IDCW (R).. |
2.75 |
19.81 |
10.51 |
| UTI Focused Fund - Reg - Gr.. |
2.55 |
21.86 |
12.90 |
| UTI Focused Fund- Reg - IDCW.. |
2.55 |
21.86 |
12.90 |
| JM Focussed Fund - IDCW.. |
2.50 |
28.69 |
18.88 |
| JM Focussed Fund - Gr.. |
2.50 |
28.69 |
18.88 |
| 360 One Focused Equity Fund - Reg - Gr.. |
1.88 |
24.52 |
14.24 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
1.88 |
24.53 |
14.24 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.88 |
24.53 |
14.24 |
| Sundaram Focused Fund - HY - IDCW.. |
0.96 |
15.96 |
3.52 |
| HSBC Focused Fund -Reg - IDCW.. |
0.49 |
18.23 |
6.86 |
| HSBC Focused Fund -Reg - IDCW (P).. |
0.49 |
18.23 |
6.86 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-0.49 |
19.78 |
5.79 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-0.49 |
19.78 |
5.79 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-2.33 |
12.35 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-2.33 |
22.76 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-2.69 |
24.17 |
8.86 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-2.69 |
24.17 |
8.86 |
| Quant Focused Fund - Reg - IDCW.. |
-3.02 |
26.05 |
16.23 |
| Quant Focused Fund - Reg - Gr.. |
-3.02 |
26.03 |
16.11 |
| Franklin India Focused Equity Fund - IDCW.. |
-4.68 |
16.48 |
6.38 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-4.68 |
16.48 |
6.38 |
|
|
