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	24.7315	1.84	100
Aditya Birla SL Focused Fund(G)	Equity - Focused Fund	1000	135.9845	1.84	100
Franklin India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	37.4163	1.8	100
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	5000	103.6608	1.8	100
HDFC Focused 30 Fund(IDCW)	Equity - Focused Fund	100	24.589	1.68	100
HDFC Focused 30 Fund(G)	Equity - Focused Fund	100	221.462	1.68	100
Sundaram Focused Fund(G)	Equity - Focused Fund	300	152.5961	2.3	100
Nippon India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	32.9359	1.87	100
Nippon India Focused Equity Fund(G)	Equity - Focused Fund	5000	114.2954	1.87	100
SBI Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	61.2404	1.57	500
SBI Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	334.8136	1.57	500
Bandhan Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	1000	18.763	2.12	100
Bandhan Focused Equity Fund-Reg(G)	Equity - Focused Fund	1000	82.184	2.12	100
JM Focused Fund-Reg(G)	Equity - Focused Fund	1000	18.5921	2.37	100
JM Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	18.5913	2.37	100
Quant Focused Fund(G)	Equity - Focused Fund	5000	81.3796	2.21	1,000
Quant Focused Fund(IDCW)	Equity - Focused Fund	5000	60.5095	2.21	1,000
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	5000	87.41	1.75	100
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	28.04	1.75	100
DSP Focus Fund-Reg(G)	Equity - Focused Fund	100	52.053	2.04	100
DSP Focus Fund-Reg(IDCW)	Equity - Focused Fund	100	20.904	2.04	100
Sundaram Focused Fund(H-IDCW)	Equity - Focused Fund	300	39.517	2.3	100
Aditya Birla SL Focused Fund(IDCW-Reinv)	Equity - Focused Fund	1000	24.7315	1.84	100
Axis Focused Fund-Reg(G)	Equity - Focused Fund	100	52.69	1.74	100
Axis Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	18.96	1.74	100
SBI Focused Equity Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	61.2404	1.57	500
HDFC Focused 30 Fund(G)-Direct Plan	Equity - Focused Fund	100	250.529	0.81	100
HDFC Focused 30 Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	31.85	0.81	100
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	116.5566	1.07	100
Franklin India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	44.2761	1.07	100
Axis Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	33.71	0.82	100
Axis Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	60.68	0.82	100
Aditya Birla SL Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	58.135	0.93	100
Aditya Birla SL Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	152.8714	0.93	100
DSP Focus Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	40.761	0.95	100
DSP Focus Fund(G)-Direct Plan	Equity - Focused Fund	100	57.99	0.95	100
Bandhan Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	32.971	0.9	100
Bandhan Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	1000	96.505	0.9	100
JM Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	21.6196	0.74	100
Sundaram Focused Fund(H-IDCW)-Direct Plan	Equity - Focused Fund	300	42.8795	1.42	100
Sundaram Focused Fund(G)-Direct Plan	Equity - Focused Fund	300	168.6281	1.42	100
Nippon India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	125.5664	1.18	100
SBI Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	91.4421	0.77	500
SBI Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	375.2389	0.77	500
JM Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	21.1878	0.74	100
Nippon India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	45.1218	1.18	100
Quant Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	89.9844	0.68	1,000
Quant Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	52.6031	0.68	1,000
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	99.94	0.67	100
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	60.46	0.67	100
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	58.135	0.93	100
Motilal Oswal Focused Fund-Reg(G)	Equity - Focused Fund	500	38.5957	2.16	100
Motilal Oswal Focused Fund-Reg(IDCW)	Equity - Focused Fund	500	17.1193	2.16	100
Motilal Oswal Focused Fund(G)-Direct Plan	Equity - Focused Fund	500	45.0051	1.03	100
Motilal Oswal Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	500	19.8761	1.03	100
Union Focused Fund-Reg(G)	Equity - Focused Fund	1000	23.94	2.51	100
360 ONE Focused Equity Fund-Reg(G)	Equity - Focused Fund	1000	44.7926	1.76	1,000
360 ONE Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	1000	39.6324	1.76	1,000
360 ONE Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	1000	50.6737	0.61	1,000
360 ONE Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	50.1569	0.61	1,000
Baroda BNP Paribas Focused Fund-Reg(G)	Equity - Focused Fund	5000	21.1349	2.28	500
LIC MF Focused Fund-Reg(G)	Equity - Focused Fund	5000	20.2963	2.52	100
Bandhan Focused Equity Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	18.763	2.12	100
DSP Focus Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	40.761	0.95	100
HDFC Focused 30 Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	31.85	0.81	100
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	60.46	0.67	100
360 ONE Focused Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	50.1569	0.61	1,000
SBI Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	91.4421	0.77	500
DSP Focus Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	100	20.904	2.04	100
360 ONE Focused Equity Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	39.6324	1.76	1,000
HDFC Focused 30 Fund(IDCW-Reinv)	Equity - Focused Fund	100	24.589	1.68	100
Baroda BNP Paribas Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.2271	2.28	500
Baroda BNP Paribas Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	23.8398	0.48	500
Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	17.1415	0.48	500
LIC MF Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	20.2961	2.52	100
LIC MF Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	22.2515	1.61	100
LIC MF Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	22.2352	1.61	100
Mirae Asset Focused Fund-Reg(G)	Equity - Focused Fund	5000	24.21	1.8	99
Mirae Asset Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	22.256	1.8	99
Mirae Asset Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	26.271	0.75	99
Mirae Asset Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	24.165	0.75	99
ICICI Pru Focused Equity Fund(IDCW-Payout)	Equity - Focused Fund	5000	28.04	1.75	100
Kotak Focused Equity Fund-Reg(G)	Equity - Focused Fund	100	23.586	1.9	100
Kotak Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	100	23.586	1.9	100
Kotak Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	100	25.847	0.59	100
Kotak Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	25.848	0.59	100
Union Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	23.94	2.51	100
Union Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	25.28	1.38	100
Union Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	25.28	1.38	100
Kotak Focused Equity Fund-Reg(IDCW-Payout)	Equity - Focused Fund	100	23.586	1.9	100
Kotak Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	100	25.848	0.59	100
Tata Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	22.1826	2.07	150
Tata Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	22.1826	2.07	150
Tata Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	24.2972	0.65	150
Tata Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	24.2972	0.65	150
Tata Focused Equity Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	22.1826	2.07	150
Tata Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	24.2972	0.65	150
Union Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	1000	23.94	2.51	100
HSBC Focused Fund-Reg(G)	Equity - Focused Fund	5000	22.9656	2.13	500
HSBC Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	17.7164	2.13	500
HSBC Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	24.5799	0.93	500
HSBC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	21.8104	0.93	500
HSBC Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	17.7164	2.13	500
HSBC Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	21.8104	0.93	500
Invesco India Focused Fund-Reg(G)	Equity - Focused Fund	1000	26.65	1.89	100
Invesco India Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	21.45	1.89	100
Invesco India Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	28.59	0.58	100
Invesco India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	23.27	0.58	100
Bandhan Focused Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	32.971	0.9	100
Mahindra Manulife Focused Fund-Reg(G)	Equity - Focused Fund	1000	25.7456	2.01	500
Mahindra Manulife Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	18.5751	2.01	500
Mahindra Manulife Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	28.0222	0.43	500
Mahindra Manulife Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	20.5332	0.43	500
Mahindra Manulife Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	1000	18.5751	2.01	500
Canara Rob Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	18.66	1.97	1,000
Canara Rob Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	17.5	1.97	1,000
Canara Rob Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	19.87	0.54	1,000
Canara Rob Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	18.7	0.54	1,000
UTI Focused Fund-Reg(G)	Equity - Focused Fund	5000	14.8733	1.99	500
UTI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	14.8734	1.99	500
UTI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	15.7469	0.69	500
UTI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	15.7466	0.69	500
ITI Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	14.1326	2.31	500
Franklin India Focused Equity Fund(IDCW Payout)	Equity - Focused Fund	5000	37.4163	1.8	100
Edelweiss Focused Fund-Reg(G)	Equity - Focused Fund	100	15.749	2.21	100
Edelweiss Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	15.748	2.21	100
Edelweiss Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	16.481	0.64	100
Edelweiss Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	16.481	0.64	100
HSBC Focused Fund-Reg(G)(Adjusted)	Equity - Focused Fund	5000	22.9656	2.13	500
HSBC Focused Fund(G)-Direct Plan(Adjusted)	Equity - Focused Fund	5000	24.5799	0.93	500
ITI Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	14.1326	2.31	500
ITI Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	14.6334	0.65	500
ITI Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	14.6334	0.65	500
Old Bridge Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	11.42	2.19	2,500
Old Bridge Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	11.42	2.19	2,500
Old Bridge Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	11.57	1.14	2,500
Old Bridge Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	11.57	1.14	2,500
Union Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	25.28	1.38	100
Mahindra Manulife Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	20.5332	0.43	500

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Equity - Focused Fund