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	25.4754	1.81	10
Aditya Birla SL Focused Fund(G)	Equity - Focused Fund	1000	149.2097	1.81	10
Franklin India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	36.1628	1.77	100
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	5000	108.8764	1.77	100
HDFC Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	26.403	1.6	100
HDFC Focused Fund-Reg(G)	Equity - Focused Fund	100	237.805	1.6	100
Sundaram Focused Fund(G)	Equity - Focused Fund	300	160.2331	2.25	100
Nippon India Focused Fund(IDCW)	Equity - Focused Fund	5000	35.5714	1.85	100
Nippon India Focused Fund(G)	Equity - Focused Fund	5000	123.4414	1.85	100
SBI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	68.9283	1.53	500
SBI Focused Fund-Reg(G)	Equity - Focused Fund	5000	376.8454	1.53	500
Bandhan Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.836	2.05	100
Bandhan Focused Fund-Reg(G)	Equity - Focused Fund	1000	86.888	2.05	100
JM Focused Fund-Reg(G)	Equity - Focused Fund	1000	19.7968	2.38	100
JM Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.796	2.38	100
Quant Focused Fund(G)	Equity - Focused Fund	5000	83.9985	2.26	1,000
Quant Focused Fund(IDCW)	Equity - Focused Fund	5000	62.4565	2.26	1,000
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	5000	97.25	1.69	100
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	28.65	1.69	100
DSP Focused Fund-Reg(G)	Equity - Focused Fund	100	55.738	2	100
DSP Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	22.384	2	100
Sundaram Focused Fund(IDCW)	Equity - Focused Fund	300	41.4947	2.25	100
Aditya Birla SL Focused Fund(IDCW-Reinv)	Equity - Focused Fund	1000	25.4754	1.81	10
Axis Focused Fund-Reg(G)	Equity - Focused Fund	100	53.61	1.75	100
Axis Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	19.3	1.75	100
SBI Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	68.9283	1.53	500
HDFC Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	271.001	0.61	100
HDFC Focused Fund(IDCW Reinvest)-Direct Plan	Equity - Focused Fund	100	34.453	0.61	100
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	123.1304	0.98	100
Franklin India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	42.9261	0.98	100
Axis Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	34.53	0.84	100
Axis Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	62.14	0.84	100
Aditya Birla SL Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	60.2864	0.88	10
Aditya Birla SL Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	168.8646	0.88	10
DSP Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	43.984	0.93	100
DSP Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	62.576	0.93	100
Bandhan Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	35.165	0.78	100
Bandhan Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	102.965	0.78	100
JM Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	23.2925	0.74	100
Sundaram Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	300	45.341	1.21	100
Sundaram Focused Fund(G)-Direct Plan	Equity - Focused Fund	300	178.3085	1.21	100
Nippon India Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	136.2929	1.15	100
SBI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	103.5048	0.74	500
SBI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	424.7392	0.74	500
JM Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	22.8273	0.74	100
Nippon India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	48.9765	1.15	100
Quant Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	93.8615	0.81	1,000
Quant Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	54.8691	0.81	1,000
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	112.08	0.59	100
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	65.25	0.59	100
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	60.2864	0.88	10
Motilal Oswal Focused Fund-Reg(G)	Equity - Focused Fund	500	43.5551	2.12	100
Motilal Oswal Focused Fund-Reg(IDCW)	Equity - Focused Fund	500	19.3191	2.12	100
Motilal Oswal Focused Fund(G)-Direct Plan	Equity - Focused Fund	500	51.1991	0.98	100
Motilal Oswal Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	500	22.6116	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	46.4037	1.79	1,000
360 ONE Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	41.0579	1.79	1,000
360 ONE Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	52.867	0.81	1,000
360 ONE Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	52.3278	0.81	1,000
Baroda BNP Paribas Focused Fund-Reg(G)	Equity - Focused Fund	5000	22.1126	2.28	500
LIC MF Focused Fund-Reg(G)	Equity - Focused Fund	5000	20.9427	2.52	100
Bandhan Focused Fund-Reg(IDCW Reinv)	Equity - Focused Fund	1000	19.836	2.05	100
DSP Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	43.984	0.93	100
HDFC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	34.453	0.61	100
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	65.25	0.59	100
360 ONE Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	52.3278	0.81	1,000
SBI Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	103.5048	0.74	500
DSP Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	100	22.384	2	100
360 ONE Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	41.0579	1.79	1,000
HDFC Focused Fund-Reg(IDCW Reinvest)	Equity - Focused Fund	100	26.403	1.6	100
Baroda BNP Paribas Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.9319	2.28	500
Baroda BNP Paribas Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	25.2661	0.47	500
Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	18.167	0.47	500
LIC MF Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	20.9425	2.52	100
LIC MF Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	23.1128	1.58	100
LIC MF Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	23.0883	1.58	100
Mirae Asset Focused Fund-Reg(G)	Equity - Focused Fund	5000	25.401	1.77	99
Mirae Asset Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	23.352	1.77	99
Mirae Asset Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	27.798	0.59	99
Mirae Asset Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	25.569	0.59	99
ICICI Pru Focused Equity Fund(IDCW-Payout)	Equity - Focused Fund	5000	28.65	1.69	100
Kotak Focused Fund-Reg(G)	Equity - Focused Fund	100	26.879	1.87	100
Kotak Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	26.879	1.87	100
Kotak Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	29.738	0.55	100
Kotak Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	29.739	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	26.879	1.87	100
Kotak Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	100	29.739	0.55	100
Tata Focused Fund-Reg(G)	Equity - Focused Fund	5000	23.5545	2.04	150
Tata Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	23.5545	2.04	150
Tata Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	26.0609	0.64	150
Tata Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	26.0609	0.64	150
Tata Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	23.5545	2.04	150
Tata Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	5000	26.0609	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	25.664	2.11	500
HSBC Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	18.1454	2.11	500
HSBC Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	27.6872	0.98	500
HSBC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	22.4912	0.98	500
HSBC Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	18.1454	2.11	500
HSBC Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	22.4912	0.98	500
Invesco India Focused Fund-Reg(G)	Equity - Focused Fund	1000	26.06	1.83	100
Invesco India Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	20.99	1.83	100
Invesco India Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	28.22	0.57	100
Invesco India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	22.97	0.57	100
Bandhan Focused Fund(IDCW Reinv)-Direct Plan	Equity - Focused Fund	1000	35.165	0.78	100
Mahindra Manulife Focused Fund-Reg(G)	Equity - Focused Fund	1000	27.0008	1.97	500
Mahindra Manulife Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.4808	1.97	500
Mahindra Manulife Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	29.7221	0.4	500
Mahindra Manulife Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	21.7778	0.4	500
Mahindra Manulife Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	1000	19.4808	1.97	500
Canara Rob Focused Fund-Reg(G)	Equity - Focused Fund	5000	20.15	1.92	1,000
Canara Rob Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	17.95	1.92	1,000
Canara Rob Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	21.67	0.49	1,000
Canara Rob Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	19.38	0.49	1,000
UTI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.6922	1.96	500
UTI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.6922	1.96	500
UTI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.7714	0.62	500
UTI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.771	0.62	500
ITI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.8173	2.34	500
Franklin India Focused Equity Fund(IDCW Payout)	Equity - Focused Fund	5000	36.1628	1.77	100
Edelweiss Focused Fund-Reg(G)	Equity - Focused Fund	100	16.846	2.18	100
Edelweiss Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	16.845	2.18	100
Edelweiss Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	17.826	0.64	100
Edelweiss Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	17.826	0.64	100
HSBC Focused Fund-Reg(G)(Adjusted)	Equity - Focused Fund	5000	25.664	2.11	500
HSBC Focused Fund(G)-Direct Plan(Adjusted)	Equity - Focused Fund	5000	27.6872	0.98	500
ITI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.8173	2.34	500
ITI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.598	0.58	500
ITI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.598	0.58	500
Old Bridge Focused Fund-Reg(G)	Equity - Focused Fund	5000	12.42	2.02	2,500
Old Bridge Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	12.42	2.02	2,500
Old Bridge Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	12.69	0.97	2,500
Old Bridge Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	12.69	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	21.7778	0.4	500
Franklin India Focused Equity Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	5000	42.9261	0.98	100

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Equity - Focused Fund