|
|
|
NAV (Rs.)
As |
|
(On 02-04-25)
|
|
|
|
|
|
|
|
|
HDFC Focused 30 Fund(G)
|
213.36
|
20-Sep-04
|
14.11
|
21.95
|
32.93
|
16.06
|
|
Invesco India Focused Fund-Reg(G)
|
25.93
|
29-Sep-20
|
12.30
|
18.96
|
NA
|
23.53
|
|
ICICI Pru Focused Equity Fund(G)
|
82.12
|
02-Jun-09
|
9.27
|
18.50
|
30.13
|
14.20
|
|
Mahindra Manulife Focused Fund-Reg(G)
|
25.01
|
17-Nov-20
|
5.60
|
17.37
|
NA
|
23.31
|
|
JM Focused Fund-Reg(G)
|
18.57
|
05-Mar-08
|
3.92
|
16.52
|
23.69
|
3.69
|
|
DSP Focus Fund-Reg(G)
|
50.63
|
15-Jun-10
|
13.97
|
15.51
|
24.32
|
11.57
|
|
Canara Rob Focused Equity Fund-Reg(G)
|
18.10
|
17-May-21
|
8.58
|
14.61
|
NA
|
16.54
|
|
Franklin India Focused Equity Fund(G)
|
98.87
|
26-Jul-07
|
3.82
|
14.47
|
28.32
|
13.82
|
|
360 ONE Focused Equity Fund-Reg(G)
|
43.87
|
30-Oct-14
|
4.99
|
14.00
|
26.99
|
15.23
|
|
Bandhan Focused Equity Fund-Reg(G)
|
79.15
|
16-Mar-06
|
10.27
|
13.50
|
23.18
|
11.46
|