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	24.1391	1.81	100
Aditya Birla SL Focused Fund(G)	Equity - Focused Fund	1000	141.3832	1.81	100
Franklin India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	36.2453	1.76	100
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	5000	109.1249	1.76	100
HDFC Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	25.996	1.64	100
HDFC Focused Fund-Reg(G)	Equity - Focused Fund	100	234.136	1.64	100
Sundaram Focused Fund(G)	Equity - Focused Fund	300	160.7151	2.27	100
Nippon India Focused Fund(IDCW)	Equity - Focused Fund	5000	35.1105	1.84	100
Nippon India Focused Fund(G)	Equity - Focused Fund	5000	121.8418	1.84	100
SBI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	65.4641	1.57	500
SBI Focused Fund-Reg(G)	Equity - Focused Fund	5000	357.9061	1.57	500
Bandhan Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.873	2.08	100
Bandhan Focused Fund-Reg(G)	Equity - Focused Fund	1000	87.049	2.08	100
JM Focused Fund-Reg(G)	Equity - Focused Fund	1000	20.084	2.38	100
JM Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	20.0832	2.38	100
Quant Focused Fund(G)	Equity - Focused Fund	5000	84.371	2.21	1,000
Quant Focused Fund(IDCW)	Equity - Focused Fund	5000	62.7334	2.21	1,000
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	5000	93.63	1.71	100
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	27.58	1.71	100
DSP Focused Fund-Reg(G)	Equity - Focused Fund	100	54.483	2.01	100
DSP Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	21.88	2.01	100
Sundaram Focused Fund(IDCW)	Equity - Focused Fund	300	41.6195	2.27	100
Aditya Birla SL Focused Fund(IDCW-Reinv)	Equity - Focused Fund	1000	24.1391	1.81	100
Axis Focused Fund-Reg(G)	Equity - Focused Fund	100	55.63	1.75	100
Axis Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	20.02	1.75	100
SBI Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	65.4641	1.57	500
HDFC Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	265.894	0.59	100
HDFC Focused Fund(IDCW Reinvest)-Direct Plan	Equity - Focused Fund	100	33.804	0.59	100
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	123.0698	0.95	100
Franklin India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	42.9059	0.95	100
Axis Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	35.72	0.84	100
Axis Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	64.28	0.84	100
Aditya Birla SL Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	56.9399	0.87	100
Aditya Birla SL Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	159.491	0.87	100
DSP Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	42.833	0.93	100
DSP Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	60.938	0.93	100
Bandhan Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	35.081	0.8	100
Bandhan Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	102.701	0.8	100
JM Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	23.497	0.74	100
Sundaram Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	300	45.3232	1.3	100
Sundaram Focused Fund(G)-Direct Plan	Equity - Focused Fund	300	178.2384	1.3	100
Nippon India Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	134.2021	1.14	100
SBI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	98.038	0.79	500
SBI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	402.3058	0.79	500
JM Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	23.0277	0.74	100
Nippon India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	48.2252	1.14	100
Quant Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	93.8052	0.75	1,000
Quant Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	54.8367	0.75	1,000
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	107.49	0.59	100
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	62.58	0.59	100
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	56.9399	0.87	100
Motilal Oswal Focused Fund-Reg(G)	Equity - Focused Fund	500	42.9329	2.14	100
Motilal Oswal Focused Fund-Reg(IDCW)	Equity - Focused Fund	500	19.0431	2.14	100
Motilal Oswal Focused Fund(G)-Direct Plan	Equity - Focused Fund	500	50.2717	1.01	100
Motilal Oswal Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	500	22.2021	1.01	100
Union Focused Fund-Reg(G)	Equity - Focused Fund	1000	26.08	2.49	100
360 ONE Focused Fund-Reg(G)	Equity - Focused Fund	1000	47.0946	1.79	1,000
360 ONE Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	41.6693	1.79	1,000
360 ONE Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	53.4729	0.81	1,000
360 ONE Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	52.9275	0.81	1,000
Baroda BNP Paribas Focused Fund-Reg(G)	Equity - Focused Fund	5000	21.4743	2.28	500
LIC MF Focused Fund-Reg(G)	Equity - Focused Fund	5000	21.6701	2.52	100
Bandhan Focused Fund-Reg(IDCW Reinv)	Equity - Focused Fund	1000	19.873	2.08	100
DSP Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	42.833	0.93	100
HDFC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	33.804	0.59	100
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	62.58	0.59	100
360 ONE Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	52.9275	0.81	1,000
SBI Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	98.038	0.79	500
DSP Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	100	21.88	2.01	100
360 ONE Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	41.6693	1.79	1,000
HDFC Focused Fund-Reg(IDCW Reinvest)	Equity - Focused Fund	100	25.996	1.64	100
Baroda BNP Paribas Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.4716	2.28	500
Baroda BNP Paribas Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	24.3844	0.48	500
Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	17.5331	0.48	500
LIC MF Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	21.6699	2.52	100
LIC MF Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	23.8385	1.58	100
LIC MF Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	23.817	1.58	100
Mirae Asset Focused Fund-Reg(G)	Equity - Focused Fund	5000	26.273	1.77	99
Mirae Asset Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	24.153	1.77	99
Mirae Asset Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	28.635	0.59	99
Mirae Asset Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	26.339	0.59	99
ICICI Pru Focused Equity Fund(IDCW-Payout)	Equity - Focused Fund	5000	27.58	1.71	100
Kotak Focused Fund-Reg(G)	Equity - Focused Fund	100	25.683	1.89	100
Kotak Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	25.683	1.89	100
Kotak Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	28.285	0.55	100
Kotak Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	28.286	0.55	100
Union Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	26.08	2.49	100
Union Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	27.65	1.46	100
Union Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	27.65	1.46	100
Kotak Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	100	25.683	1.89	100
Kotak Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	100	28.286	0.55	100
Tata Focused Fund-Reg(G)	Equity - Focused Fund	5000	23.5071	2.05	150
Tata Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	23.5071	2.05	150
Tata Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	25.8826	0.64	150
Tata Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	25.8826	0.64	150
Tata Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	23.5071	2.05	150
Tata Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	5000	25.8826	0.64	150
Union Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	1000	26.08	2.49	100
HSBC Focused Fund-Reg(G)	Equity - Focused Fund	5000	25.2168	2.12	500
HSBC Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	17.8293	2.12	500
HSBC Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	27.0989	0.99	500
HSBC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	22.0133	0.99	500
HSBC Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	17.8293	2.12	500
HSBC Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	22.0133	0.99	500
Invesco India Focused Fund-Reg(G)	Equity - Focused Fund	1000	28.49	1.86	100
Invesco India Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	22.94	1.86	100
Invesco India Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	30.71	0.59	100
Invesco India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	25	0.59	100
Bandhan Focused Fund(IDCW Reinv)-Direct Plan	Equity - Focused Fund	1000	35.081	0.8	100
Mahindra Manulife Focused Fund-Reg(G)	Equity - Focused Fund	1000	26.4337	1.99	500
Mahindra Manulife Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.0716	1.99	500
Mahindra Manulife Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	28.9399	0.41	500
Mahindra Manulife Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	21.2047	0.41	500
Mahindra Manulife Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	1000	19.0716	1.99	500
Canara Rob Focused Fund-Reg(G)	Equity - Focused Fund	5000	20.23	1.94	1,000
Canara Rob Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	18.02	1.94	1,000
Canara Rob Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	21.65	0.49	1,000
Canara Rob Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	19.36	0.49	1,000
UTI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.634	1.96	500
UTI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.6341	1.96	500
UTI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.6322	0.63	500
UTI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.6319	0.63	500
ITI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.1101	2.31	500
Franklin India Focused Equity Fund(IDCW Payout)	Equity - Focused Fund	5000	36.2453	1.76	100
Edelweiss Focused Fund-Reg(G)	Equity - Focused Fund	100	16.533	2.2	100
Edelweiss Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	16.532	2.2	100
Edelweiss Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	17.402	0.64	100
Edelweiss Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	17.402	0.64	100
HSBC Focused Fund-Reg(G)(Adjusted)	Equity - Focused Fund	5000	25.2168	2.12	500
HSBC Focused Fund(G)-Direct Plan(Adjusted)	Equity - Focused Fund	5000	27.0989	0.99	500
ITI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.1101	2.31	500
ITI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	15.7493	0.29	500
ITI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	15.7493	0.29	500
Old Bridge Focused Fund-Reg(G)	Equity - Focused Fund	5000	11.71	2.09	2,500
Old Bridge Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	11.71	2.09	2,500
Old Bridge Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	11.91	1.04	2,500
Old Bridge Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	11.91	1.04	2,500
Union Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	27.65	1.46	100
Mahindra Manulife Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	21.2047	0.41	500

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Equity - Focused Fund