|
|
|
NAV (Rs.)
As |
|
(On 25-06-25)
|
|
|
|
|
|
|
|
|
Invesco India Focused Fund-Reg(G)
|
28.36
|
29-Sep-20
|
8.91
|
28.24
|
NA
|
24.60
|
|
HDFC Focused 30 Fund(G)
|
229.56
|
20-Sep-04
|
9.69
|
27.53
|
29.38
|
16.27
|
|
ICICI Pru Focused Equity Fund(G)
|
91.78
|
02-Jun-09
|
11.45
|
27.07
|
26.34
|
14.77
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
26.66
|
17-Nov-20
|
3.51
|
24.40
|
NA
|
23.72
|
|
JM Focused Fund-Reg(G)
|
19.71
|
05-Mar-08
|
-0.41
|
23.62
|
20.98
|
4.00
|
|
DSP Focused Fund-Reg(G)
|
54.59
|
15-Jun-10
|
6.86
|
23.25
|
20.82
|
11.94
|
|
Canara Rob Focused Fund-Reg(G)
|
20.00
|
17-May-21
|
11.30
|
22.79
|
NA
|
18.37
|
|
Bandhan Focused Fund-Reg(G)
|
87.17
|
16-Mar-06
|
9.92
|
22.37
|
20.94
|
11.88
|
|
Franklin India Focused Equity Fund(G)
|
107.73
|
26-Jul-07
|
2.82
|
21.89
|
24.66
|
14.18
|
|
360 ONE Focused Fund-Reg(G)
|
46.86
|
30-Oct-14
|
0.65
|
21.84
|
23.58
|
15.59
|