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	25.3457	1.81	10
Aditya Birla SL Focused Fund(G)	Equity - Focused Fund	1000	148.4504	1.81	10
Franklin India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	36.3036	1.76	100
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	5000	109.3004	1.76	100
HDFC Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	26.495	1.61	100
HDFC Focused Fund-Reg(G)	Equity - Focused Fund	100	238.634	1.61	100
Sundaram Focused Fund(G)	Equity - Focused Fund	300	160.8617	2.26	100
Nippon India Focused Fund(IDCW)	Equity - Focused Fund	5000	35.4544	1.85	100
Nippon India Focused Fund(G)	Equity - Focused Fund	5000	123.0351	1.85	100
SBI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	69.3042	1.53	500
SBI Focused Fund-Reg(G)	Equity - Focused Fund	5000	378.9004	1.53	500
Bandhan Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.766	2.05	100
Bandhan Focused Fund-Reg(G)	Equity - Focused Fund	1000	86.58	2.05	100
JM Focused Fund-Reg(G)	Equity - Focused Fund	1000	19.7956	2.38	100
JM Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.7948	2.38	100
Quant Focused Fund(G)	Equity - Focused Fund	5000	84.6295	2.26	1,000
Quant Focused Fund(IDCW)	Equity - Focused Fund	5000	62.9258	2.26	1,000
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	5000	97.13	1.69	100
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	28.62	1.69	100
DSP Focused Fund-Reg(G)	Equity - Focused Fund	100	55.789	2	100
DSP Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	22.405	2	100
Sundaram Focused Fund(IDCW)	Equity - Focused Fund	300	41.6574	2.26	100
Aditya Birla SL Focused Fund(IDCW-Reinv)	Equity - Focused Fund	1000	25.3457	1.81	10
Axis Focused Fund-Reg(G)	Equity - Focused Fund	100	53.84	1.74	100
Axis Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	19.38	1.74	100
SBI Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	69.3042	1.53	500
HDFC Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	271.924	0.62	100
HDFC Focused Fund(IDCW Reinvest)-Direct Plan	Equity - Focused Fund	100	34.571	0.62	100
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	123.6019	0.96	100
Franklin India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	43.0905	0.96	100
Axis Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	34.67	0.83	100
Axis Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	62.41	0.83	100
Aditya Birla SL Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	59.975	0.88	10
Aditya Birla SL Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	167.9924	0.88	10
DSP Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	44.021	0.93	100
DSP Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	62.628	0.93	100
Bandhan Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	35.037	0.78	100
Bandhan Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	102.589	0.78	100
JM Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	23.288	0.74	100
Sundaram Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	300	45.515	1.29	100
Sundaram Focused Fund(G)-Direct Plan	Equity - Focused Fund	300	178.9926	1.29	100
Nippon India Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	135.8365	1.15	100
SBI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	104.0625	0.75	500
SBI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	427.0277	0.75	500
JM Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	22.8229	0.74	100
Nippon India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	48.8125	1.15	100
Quant Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	94.5554	0.81	1,000
Quant Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	55.2748	0.81	1,000
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	111.93	0.59	100
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	65.16	0.59	100
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	59.975	0.88	10
Motilal Oswal Focused Fund-Reg(G)	Equity - Focused Fund	500	43.4874	2.12	100
Motilal Oswal Focused Fund-Reg(IDCW)	Equity - Focused Fund	500	19.2891	2.12	100
Motilal Oswal Focused Fund(G)-Direct Plan	Equity - Focused Fund	500	51.1147	0.98	100
Motilal Oswal Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	500	22.5744	0.98	100
Union Focused Fund-Reg(G)	Equity - Focused Fund	1000	24.77	2.51	100
360 ONE Focused Fund-Reg(G)	Equity - Focused Fund	1000	46.4498	1.79	1,000
360 ONE Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	41.0987	1.79	1,000
360 ONE Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	52.9153	0.81	1,000
360 ONE Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	52.3756	0.81	1,000
Baroda BNP Paribas Focused Fund-Reg(G)	Equity - Focused Fund	5000	21.8538	2.28	500
LIC MF Focused Fund-Reg(G)	Equity - Focused Fund	5000	21.0142	2.52	100
Bandhan Focused Fund-Reg(IDCW Reinv)	Equity - Focused Fund	1000	19.766	2.05	100
DSP Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	44.021	0.93	100
HDFC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	34.571	0.62	100
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	65.16	0.59	100
360 ONE Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	52.3756	0.81	1,000
SBI Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	104.0625	0.75	500
DSP Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	100	22.405	2	100
360 ONE Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	41.0987	1.79	1,000
HDFC Focused Fund-Reg(IDCW Reinvest)	Equity - Focused Fund	100	26.495	1.61	100
Baroda BNP Paribas Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.7453	2.28	500
Baroda BNP Paribas Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	24.9665	0.47	500
Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	17.9517	0.47	500
LIC MF Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	21.014	2.52	100
LIC MF Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	23.1899	1.58	100
LIC MF Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	23.1654	1.58	100
Mirae Asset Focused Fund-Reg(G)	Equity - Focused Fund	5000	25.385	1.77	99
Mirae Asset Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	23.336	1.77	99
Mirae Asset Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	27.777	0.59	99
Mirae Asset Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	25.55	0.59	99
ICICI Pru Focused Equity Fund(IDCW-Payout)	Equity - Focused Fund	5000	28.62	1.69	100
Kotak Focused Fund-Reg(G)	Equity - Focused Fund	100	26.837	1.87	100
Kotak Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	26.837	1.87	100
Kotak Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	29.688	0.55	100
Kotak Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	29.69	0.55	100
Union Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	24.77	2.51	100
Union Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	26.34	1.53	100
Union Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	26.34	1.53	100
Kotak Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	100	26.837	1.87	100
Kotak Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	100	29.69	0.55	100
Tata Focused Fund-Reg(G)	Equity - Focused Fund	5000	23.4739	2.04	150
Tata Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	23.4739	2.04	150
Tata Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	25.9689	0.64	150
Tata Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	25.9689	0.64	150
Tata Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	23.4739	2.04	150
Tata Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	5000	25.9689	0.64	150
Union Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	1000	24.77	2.51	100
HSBC Focused Fund-Reg(G)	Equity - Focused Fund	5000	25.7001	2.11	500
HSBC Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	18.1709	2.11	500
HSBC Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	27.7235	0.98	500
HSBC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	22.5207	0.98	500
HSBC Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	18.1709	2.11	500
HSBC Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	22.5207	0.98	500
Invesco India Focused Fund-Reg(G)	Equity - Focused Fund	1000	26.32	1.83	100
Invesco India Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	21.19	1.83	100
Invesco India Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	28.49	0.57	100
Invesco India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	23.19	0.57	100
Bandhan Focused Fund(IDCW Reinv)-Direct Plan	Equity - Focused Fund	1000	35.037	0.78	100
Mahindra Manulife Focused Fund-Reg(G)	Equity - Focused Fund	1000	26.889	1.97	500
Mahindra Manulife Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.4001	1.97	500
Mahindra Manulife Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	29.5952	0.39	500
Mahindra Manulife Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	21.6848	0.39	500
Mahindra Manulife Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	1000	19.4001	1.97	500
Canara Rob Focused Fund-Reg(G)	Equity - Focused Fund	5000	20.2	1.92	1,000
Canara Rob Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	17.99	1.92	1,000
Canara Rob Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	21.72	0.49	1,000
Canara Rob Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	19.42	0.49	1,000
UTI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.6871	1.96	500
UTI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.6871	1.96	500
UTI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.7641	0.62	500
UTI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.7637	0.62	500
ITI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.6836	2.34	500
Franklin India Focused Equity Fund(IDCW Payout)	Equity - Focused Fund	5000	36.3036	1.76	100
Edelweiss Focused Fund-Reg(G)	Equity - Focused Fund	100	16.752	2.18	100
Edelweiss Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	16.751	2.18	100
Edelweiss Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	17.725	0.64	100
Edelweiss Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	17.725	0.64	100
HSBC Focused Fund-Reg(G)(Adjusted)	Equity - Focused Fund	5000	25.7001	2.11	500
HSBC Focused Fund(G)-Direct Plan(Adjusted)	Equity - Focused Fund	5000	27.7235	0.98	500
ITI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.6836	2.34	500
ITI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.4553	0.58	500
ITI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.4553	0.58	500
Old Bridge Focused Fund-Reg(G)	Equity - Focused Fund	5000	12.38	2.02	2,500
Old Bridge Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	12.38	2.02	2,500
Old Bridge Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	12.64	0.97	2,500
Old Bridge Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	12.64	0.97	2,500
Union Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	26.34	1.53	100
Mahindra Manulife Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	21.6848	0.39	500
Franklin India Focused Equity Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	5000	43.0905	0.96	100

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Equity - Focused Fund