|
|
|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
26.20
|
29-Sep-20
|
-8.07
|
19.39
|
14.46
|
18.42
|
|
ICICI Pru Focused Equity Fund(G)
|
89.21
|
02-Jun-09
|
-2.53
|
17.37
|
15.60
|
13.70
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.26
|
17-Nov-20
|
-1.40
|
16.19
|
14.70
|
18.96
|
|
SBI Focused Fund-Reg(G)
|
375.52
|
12-Oct-04
|
7.38
|
15.85
|
12.69
|
18.21
|
|
HDFC Focused Fund-Reg(G)
|
219.81
|
20-Sep-04
|
-3.68
|
15.81
|
17.79
|
15.27
|
|
Quant Focused Fund(G)
|
89.83
|
29-Aug-08
|
3.98
|
15.47
|
11.95
|
13.07
|
|
Bandhan Focused Fund-Reg(G)
|
85.65
|
16-Mar-06
|
-2.20
|
14.51
|
11.92
|
11.19
|
|
HSBC Focused Fund-Reg(G)
|
25.11
|
22-Jul-20
|
0.76
|
14.16
|
12.47
|
16.93
|
|
Kotak Focused Fund-Reg(G)
|
25.59
|
16-Jul-19
|
3.18
|
14.01
|
12.03
|
14.59
|
|
DSP Focused Fund-Reg(G)
|
51.90
|
15-Jun-10
|
-5.63
|
13.99
|
10.53
|
10.83
|
|
JM Focused Fund-Reg(G)
|
18.88
|
05-Mar-08
|
-4.22
|
13.24
|
12.68
|
3.54
|
|
Aditya Birla SL Focused Fund(G)
|
138.21
|
24-Oct-05
|
-2.48
|
13.00
|
11.08
|
13.57
|
|
Edelweiss Focused Fund-Reg(G)
|
15.68
|
01-Aug-22
|
-4.54
|
12.27
|
NA
|
12.37
|
|
Canara Rob Focused Fund-Reg(G)
|
18.54
|
17-May-21
|
-6.46
|
12.12
|
12.14
|
12.96
|
|
Union Focused Fund-Reg(G)
|
26.11
|
05-Aug-19
|
3.53
|
11.90
|
11.04
|
15.04
|
|
Nippon India Focused Fund(G)
|
117.10
|
26-Dec-06
|
-3.35
|
11.40
|
11.00
|
13.48
|
|
360 ONE Focused Fund-Reg(G)
|
44.93
|
30-Oct-14
|
-4.58
|
11.21
|
11.78
|
13.81
|
|
Tata Focused Fund-Reg(G)
|
22.16
|
05-Dec-19
|
-3.17
|
11.19
|
10.70
|
13.00
|
|
Sundaram Focused Fund(G)
|
154.29
|
17-Nov-05
|
-3.02
|
10.23
|
9.59
|
14.21
|
|
Motilal Oswal Focused Fund-Reg(G)
|
46.44
|
13-May-13
|
5.36
|
10.18
|
8.14
|
12.45
|
