Equity - Focused Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Focused Fund(IDCW)	Equity - Focused Fund	1000	25.0999	1.82	10
Aditya Birla SL Focused Fund(G)	Equity - Focused Fund	1000	147.0111	1.82	10
Franklin India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	37.0285	1.76	100
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	5000	111.4829	1.76	100
HDFC Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	26.674	1.62	100
HDFC Focused Fund-Reg(G)	Equity - Focused Fund	100	240.243	1.62	100
Sundaram Focused Fund(G)	Equity - Focused Fund	300	162.7099	2.27	100
Nippon India Focused Fund(IDCW)	Equity - Focused Fund	5000	35.9999	1.84	100
Nippon India Focused Fund(G)	Equity - Focused Fund	5000	124.9281	1.84	100
SBI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	68.3765	1.56	500
SBI Focused Fund-Reg(G)	Equity - Focused Fund	5000	373.8287	1.56	500
Bandhan Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	20.691	2.07	100
Bandhan Focused Fund-Reg(G)	Equity - Focused Fund	1000	90.632	2.07	100
JM Focused Fund-Reg(G)	Equity - Focused Fund	1000	20.7309	2.38	100
JM Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	20.7301	2.38	100
Quant Focused Fund(G)	Equity - Focused Fund	5000	88.1997	2.21	1,000
Quant Focused Fund(IDCW)	Equity - Focused Fund	5000	65.5803	2.21	1,000
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	5000	95.66	1.71	100
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	28.18	1.71	100
DSP Focused Fund-Reg(G)	Equity - Focused Fund	100	55.632	2.02	100
DSP Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	22.341	2.02	100
Sundaram Focused Fund(IDCW)	Equity - Focused Fund	300	42.1361	2.27	100
Aditya Birla SL Focused Fund(IDCW-Reinv)	Equity - Focused Fund	1000	25.0999	1.82	10
Axis Focused Fund-Reg(G)	Equity - Focused Fund	100	56.79	1.75	100
Axis Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	20.44	1.75	100
SBI Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	68.3765	1.56	500
HDFC Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	273.2	0.57	100
HDFC Focused Fund(IDCW Reinvest)-Direct Plan	Equity - Focused Fund	100	34.733	0.57	100
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	125.8634	0.95	100
Franklin India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	43.8795	0.95	100
Axis Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	36.51	0.84	100
Axis Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	65.71	0.84	100
Aditya Birla SL Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	59.2797	0.88	10
Aditya Birla SL Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	166.0448	0.88	10
DSP Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	43.799	0.94	100
DSP Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	62.313	0.94	100
Bandhan Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	36.584	0.8	100
Bandhan Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	107.108	0.8	100
JM Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	24.3062	0.74	100
Sundaram Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	300	45.9444	1.3	100
Sundaram Focused Fund(G)-Direct Plan	Equity - Focused Fund	300	180.6811	1.3	100
Nippon India Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	137.7256	1.14	100
SBI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	102.5025	0.78	500
SBI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	420.626	0.78	500
JM Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	23.8208	0.74	100
Nippon India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	49.4913	1.14	100
Quant Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	98.251	0.75	1,000
Quant Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	57.4354	0.75	1,000
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	109.98	0.59	100
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	64.03	0.59	100
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	59.2797	0.88	10
Motilal Oswal Focused Fund-Reg(G)	Equity - Focused Fund	500	44.2273	2.13	100
Motilal Oswal Focused Fund-Reg(IDCW)	Equity - Focused Fund	500	19.6172	2.13	100
Motilal Oswal Focused Fund(G)-Direct Plan	Equity - Focused Fund	500	51.8622	1.01	100
Motilal Oswal Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	500	22.9045	1.01	100
Union Focused Fund-Reg(G)	Equity - Focused Fund	1000	26.11	2.49	100
360 ONE Focused Fund-Reg(G)	Equity - Focused Fund	1000	47.9751	1.79	1,000
360 ONE Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	42.4483	1.79	1,000
360 ONE Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	54.5428	0.81	1,000
360 ONE Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	53.9865	0.81	1,000
Baroda BNP Paribas Focused Fund-Reg(G)	Equity - Focused Fund	5000	22.2372	2.28	500
LIC MF Focused Fund-Reg(G)	Equity - Focused Fund	5000	21.9025	2.52	100
Bandhan Focused Fund-Reg(IDCW Reinv)	Equity - Focused Fund	1000	20.691	2.07	100
DSP Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	43.799	0.94	100
HDFC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	34.733	0.57	100
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	64.03	0.59	100
360 ONE Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	53.9865	0.81	1,000
SBI Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	102.5025	0.78	500
DSP Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	100	22.341	2.02	100
360 ONE Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	42.4483	1.79	1,000
HDFC Focused Fund-Reg(IDCW Reinvest)	Equity - Focused Fund	100	26.674	1.62	100
Baroda BNP Paribas Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	16.0213	2.28	500
Baroda BNP Paribas Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	25.3105	0.48	500
Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	18.199	0.48	500
LIC MF Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	21.9023	2.52	100
LIC MF Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	24.1238	1.59	100
LIC MF Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	24.1006	1.59	100
Mirae Asset Focused Fund-Reg(G)	Equity - Focused Fund	5000	26.426	1.77	99
Mirae Asset Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	24.294	1.77	99
Mirae Asset Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	28.847	0.57	99
Mirae Asset Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	26.534	0.57	99
ICICI Pru Focused Equity Fund(IDCW-Payout)	Equity - Focused Fund	5000	28.18	1.71	100
Kotak Focused Fund-Reg(G)	Equity - Focused Fund	100	26.674	1.89	100
Kotak Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	26.674	1.89	100
Kotak Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	29.428	0.55	100
Kotak Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	29.429	0.55	100
Union Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	26.11	2.49	100
Union Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	27.71	1.46	100
Union Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	27.71	1.46	100
Kotak Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	100	26.674	1.89	100
Kotak Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	100	29.429	0.55	100
Tata Focused Fund-Reg(G)	Equity - Focused Fund	5000	23.9046	2.05	150
Tata Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	23.9046	2.05	150
Tata Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	26.369	0.64	150
Tata Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	26.369	0.64	150
Tata Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	23.9046	2.05	150
Tata Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	5000	26.369	0.64	150
Union Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	1000	26.11	2.49	100
HSBC Focused Fund-Reg(G)	Equity - Focused Fund	5000	25.6602	2.12	500
HSBC Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	18.1427	2.12	500
HSBC Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	27.6155	0.99	500
HSBC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	22.433	0.99	500
HSBC Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	18.1427	2.12	500
HSBC Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	22.433	0.99	500
Invesco India Focused Fund-Reg(G)	Equity - Focused Fund	1000	28.35	1.85	100
Invesco India Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	22.82	1.85	100
Invesco India Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	30.61	0.59	100
Invesco India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	24.91	0.59	100
Bandhan Focused Fund(IDCW Reinv)-Direct Plan	Equity - Focused Fund	1000	36.584	0.8	100
Mahindra Manulife Focused Fund-Reg(G)	Equity - Focused Fund	1000	27.3614	1.99	500
Mahindra Manulife Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.741	1.99	500
Mahindra Manulife Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	30.0179	0.41	500
Mahindra Manulife Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	21.9945	0.41	500
Mahindra Manulife Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	1000	19.741	1.99	500
Canara Rob Focused Fund-Reg(G)	Equity - Focused Fund	5000	20.73	1.93	1,000
Canara Rob Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	18.47	1.93	1,000
Canara Rob Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	22.23	0.49	1,000
Canara Rob Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	19.88	0.49	1,000
UTI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.9182	1.96	500
UTI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.9182	1.96	500
UTI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.9643	0.63	500
UTI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.9639	0.63	500
ITI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.6492	2.3	500
Franklin India Focused Equity Fund(IDCW Payout)	Equity - Focused Fund	5000	37.0285	1.76	100
Edelweiss Focused Fund-Reg(G)	Equity - Focused Fund	100	16.884	2.2	100
Edelweiss Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	16.884	2.2	100
Edelweiss Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	17.809	0.66	100
Edelweiss Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	17.808	0.66	100
HSBC Focused Fund-Reg(G)(Adjusted)	Equity - Focused Fund	5000	25.6602	2.12	500
HSBC Focused Fund(G)-Direct Plan(Adjusted)	Equity - Focused Fund	5000	27.6155	0.99	500
ITI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.6492	2.3	500
ITI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.3542	0.29	500
ITI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.3542	0.29	500
Old Bridge Focused Fund-Reg(G)	Equity - Focused Fund	5000	12.11	2.07	2,500
Old Bridge Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	12.11	2.07	2,500
Old Bridge Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	12.34	1.02	2,500
Old Bridge Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	12.34	1.02	2,500
Union Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	27.71	1.46	100
Mahindra Manulife Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	21.9945	0.41	500
Franklin India Focused Equity Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	5000	43.8795	0.95	100

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Equity - Focused Fund