| Franklin India Focused Equity Fund - IDCW.. |
-3.53 |
18.30 |
6.52 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-3.53 |
18.30 |
6.52 |
| Quant Focused Fund - Reg - IDCW.. |
-2.63 |
25.75 |
15.57 |
| Quant Focused Fund - Reg - Gr.. |
-2.63 |
25.74 |
15.44 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-1.74 |
13.96 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-1.74 |
24.53 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-1.06 |
25.53 |
9.24 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-1.06 |
25.53 |
9.24 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.06 |
21.60 |
6.25 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.06 |
21.60 |
6.25 |
| HSBC Focused Fund -Reg - IDCW.. |
1.67 |
19.40 |
7.21 |
| HSBC Focused Fund -Reg - IDCW (P).. |
1.67 |
19.40 |
7.21 |
| 360 One Focused Equity Fund - Reg - Gr.. |
2.30 |
25.07 |
14.40 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
2.30 |
25.07 |
14.40 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.30 |
25.07 |
14.40 |
| Sundaram Focused Fund - HY - IDCW.. |
2.30 |
17.62 |
3.55 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.28 |
19.41 |
7.80 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.28 |
19.41 |
7.80 |
| SBI Focused Equity Fund - Reg - Gr.. |
3.28 |
19.41 |
7.80 |
| JM Focussed Fund - IDCW.. |
3.43 |
29.87 |
19.48 |
| JM Focussed Fund - Gr.. |
3.43 |
29.87 |
19.48 |
| Union Focused Fund - Reg - Gr.. |
3.88 |
21.06 |
10.86 |
| Union Focused Fund - Reg - IDCW (P).. |
3.88 |
21.06 |
10.86 |
| Union Focused Fund - Reg - IDCW (R).. |
3.88 |
21.06 |
10.86 |
| UTI Focused Fund - Reg - Gr.. |
4.24 |
23.97 |
13.33 |
| UTI Focused Fund- Reg - IDCW.. |
4.24 |
23.97 |
13.33 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
4.43 |
18.45 |
13.38 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
4.43 |
9.17 |
5.46 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
4.64 |
28.31 |
16.10 |
| Axis Focused Fund - Reg - Gr.. |
5.22 |
22.31 |
3.85 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
5.89 |
26.18 |
12.62 |
| MOF 25 Fund - Reg - Gr.. |
6.17 |
21.40 |
11.14 |
| ITI Focused Equity Fund - Reg- Gr.. |
6.32 |
32.41 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
6.89 |
22.25 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
6.89 |
22.25 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
7.18 |
34.02 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
7.18 |
34.02 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
7.43 |
36.28 |
19.65 |
| DSP Focus Fund - Reg - IDCW.. |
7.47 |
19.18 |
5.07 |
| DSP Focus Fund - Reg - Gr.. |
7.48 |
29.56 |
15.30 |
| Tata Focused Equity Fund - Reg - Gr.. |
7.90 |
28.93 |
15.69 |
| Tata Focused Equity Fund - Reg - IDCW.. |
7.90 |
28.93 |
15.69 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
8.62 |
30.70 |
13.79 |
| HDFC Focused 30 Fund - Reg - Gr.. |
8.66 |
35.14 |
23.73 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
8.67 |
22.70 |
11.46 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
8.67 |
22.70 |
11.46 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
9.45 |
31.66 |
13.75 |
| Old Bridge focused equity fund - Reg- Gr.. |
9.63 |
- |
- |
| HSBC Focused Fund -Reg - Gr.. |
9.72 |
28.86 |
15.12 |
| Old Bridge focused equity fund - Dir - Gr.. |
10.26 |
- |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
10.51 |
32.98 |
16.07 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
12.30 |
52.79 |
19.34 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
12.31 |
52.76 |
15.22 |
| Mirae Asset Focused Fund - Reg - Gr.. |
12.44 |
21.47 |
7.65 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
12.44 |
11.64 |
4.67 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
16.63 |
37.11 |
16.64 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
16.64 |
27.41 |
9.86 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
16.64 |
27.41 |
9.86 |
|
|
