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	26.3946	1.81	100
Aditya Birla SL Focused Fund(G)	Equity - Focused Fund	1000	145.1286	1.81	100
Franklin India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	39.3768	1.76	100
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	5000	109.0925	1.76	100
HDFC Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	25.697	1.66	100
HDFC Focused Fund-Reg(G)	Equity - Focused Fund	100	231.445	1.66	100
Sundaram Focused Fund(G)	Equity - Focused Fund	300	162.2098	2.27	100
Nippon India Focused Fund(IDCW)	Equity - Focused Fund	5000	35.6669	1.84	100
Nippon India Focused Fund(G)	Equity - Focused Fund	5000	123.7727	1.84	100
SBI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	65.3517	1.56	500
SBI Focused Fund-Reg(G)	Equity - Focused Fund	5000	357.2912	1.56	500
Bandhan Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	20.081	2.09	100
Bandhan Focused Fund-Reg(G)	Equity - Focused Fund	1000	87.959	2.09	100
JM Focused Fund-Reg(G)	Equity - Focused Fund	1000	19.9386	2.37	100
JM Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.9378	2.37	100
Quant Focused Fund(G)	Equity - Focused Fund	5000	87.9374	2.18	1,000
Quant Focused Fund(IDCW)	Equity - Focused Fund	5000	65.3852	2.18	1,000
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	5000	92.6	1.72	100
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	29.7	1.72	100
DSP Focused Fund-Reg(G)	Equity - Focused Fund	100	55.149	2.03	100
DSP Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	22.147	2.03	100
Sundaram Focused Fund(H-IDCW)	Equity - Focused Fund	300	42.0066	2.27	100
Aditya Birla SL Focused Fund(IDCW-Reinv)	Equity - Focused Fund	1000	26.3946	1.81	100
Axis Focused Fund-Reg(G)	Equity - Focused Fund	100	56.31	1.74	100
Axis Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	20.27	1.74	100
SBI Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	65.3517	1.56	500
HDFC Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	262.279	0.61	100
HDFC Focused Fund(IDCW Reinvest)-Direct Plan	Equity - Focused Fund	100	33.344	0.61	100
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	122.8224	0.95	100
Franklin India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	46.6558	0.95	100
Axis Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	36.09	0.82	100
Axis Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	64.95	0.82	100
Aditya Birla SL Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	62.1358	0.87	100
Aditya Birla SL Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	163.3917	0.87	100
DSP Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	43.262	0.98	100
DSP Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	61.548	0.98	100
Bandhan Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	35.356	0.81	100
Bandhan Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	103.495	0.81	100
JM Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	23.2463	0.72	100
Sundaram Focused Fund(H-IDCW)-Direct Plan	Equity - Focused Fund	300	45.6549	1.3	100
Sundaram Focused Fund(G)-Direct Plan	Equity - Focused Fund	300	179.5427	1.3	100
Nippon India Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	136.1269	1.15	100
SBI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	97.7072	0.76	500
SBI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	400.9485	0.76	500
JM Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	22.782	0.72	100
Nippon India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	48.9171	1.15	100
Quant Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	97.4787	0.68	1,000
Quant Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	56.9844	0.68	1,000
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	106.07	0.58	100
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	64.17	0.58	100
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	62.1358	0.87	100
Motilal Oswal Focused Fund-Reg(G)	Equity - Focused Fund	500	43.3727	2.14	100
Motilal Oswal Focused Fund-Reg(IDCW)	Equity - Focused Fund	500	19.2382	2.14	100
Motilal Oswal Focused Fund(G)-Direct Plan	Equity - Focused Fund	500	50.6662	1.01	100
Motilal Oswal Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	500	22.3763	1.01	100
Union Focused Fund-Reg(G)	Equity - Focused Fund	1000	25.78	2.49	100
360 ONE Focused Fund-Reg(G)	Equity - Focused Fund	1000	47.5118	1.8	1,000
360 ONE Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	42.0384	1.8	1,000
360 ONE Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	53.8347	0.81	1,000
360 ONE Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	53.2857	0.81	1,000
Baroda BNP Paribas Focused Fund-Reg(G)	Equity - Focused Fund	5000	22.5993	2.29	500
LIC MF Focused Fund-Reg(G)	Equity - Focused Fund	5000	22.1575	2.52	100
Bandhan Focused Fund-Reg(IDCW Reinv)	Equity - Focused Fund	1000	20.081	2.09	100
DSP Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	43.262	0.98	100
HDFC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	33.344	0.61	100
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	64.17	0.58	100
360 ONE Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	53.2857	0.81	1,000
SBI Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	97.7072	0.76	500
DSP Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	100	22.147	2.03	100
360 ONE Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	42.0384	1.8	1,000
HDFC Focused Fund-Reg(IDCW Reinvest)	Equity - Focused Fund	100	25.697	1.66	100
Baroda BNP Paribas Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	16.2822	2.29	500
Baroda BNP Paribas Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	25.5646	0.49	500
Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	18.3817	0.49	500
LIC MF Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	22.1573	2.52	100
LIC MF Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	24.3288	1.61	100
LIC MF Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	24.309	1.61	100
Mirae Asset Focused Fund-Reg(G)	Equity - Focused Fund	5000	25.962	1.77	99
Mirae Asset Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	23.867	1.77	99
Mirae Asset Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	28.228	0.59	99
Mirae Asset Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	25.965	0.59	99
ICICI Pru Focused Equity Fund(IDCW-Payout)	Equity - Focused Fund	5000	29.7	1.72	100
Kotak Focused Fund-Reg(G)	Equity - Focused Fund	100	25.52	1.89	100
Kotak Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	25.52	1.89	100
Kotak Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	28.029	0.56	100
Kotak Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	28.031	0.56	100
Union Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	25.78	2.49	100
Union Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	27.27	1.46	100
Union Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	27.27	1.46	100
Kotak Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	100	25.52	1.89	100
Kotak Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	100	28.031	0.56	100
Tata Focused Fund-Reg(G)	Equity - Focused Fund	5000	23.3885	2.04	150
Tata Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	23.3885	2.04	150
Tata Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	25.6756	0.63	150
Tata Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	25.6756	0.63	150
Tata Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	23.3885	2.04	150
Tata Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	5000	25.6756	0.63	150
Union Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	1000	25.78	2.49	100
HSBC Focused Fund-Reg(G)	Equity - Focused Fund	5000	25.1294	2.12	500
HSBC Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	19.3856	2.12	500
HSBC Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	26.9486	0.95	500
HSBC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	23.9122	0.95	500
HSBC Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	19.3856	2.12	500
HSBC Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	23.9122	0.95	500
Invesco India Focused Fund-Reg(G)	Equity - Focused Fund	1000	28.83	1.88	100
Invesco India Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	23.21	1.88	100
Invesco India Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	30.99	0.63	100
Invesco India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	25.23	0.63	100
Bandhan Focused Fund(IDCW Reinv)-Direct Plan	Equity - Focused Fund	1000	35.356	0.81	100
Mahindra Manulife Focused Fund-Reg(G)	Equity - Focused Fund	1000	26.94	1.98	500
Mahindra Manulife Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.4369	1.98	500
Mahindra Manulife Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	29.3999	0.4	500
Mahindra Manulife Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	21.5417	0.4	500
Mahindra Manulife Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	1000	19.4369	1.98	500
Canara Rob Focused Fund-Reg(G)	Equity - Focused Fund	5000	20.26	1.93	1,000
Canara Rob Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	18.99	1.93	1,000
Canara Rob Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	21.61	0.48	1,000
Canara Rob Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	20.34	0.48	1,000
UTI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.7196	1.96	500
UTI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.7196	1.96	500
UTI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.6789	0.67	500
UTI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.6785	0.67	500
ITI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.503	2.37	500
Franklin India Focused Equity Fund(IDCW Payout)	Equity - Focused Fund	5000	39.3768	1.76	100
Edelweiss Focused Fund-Reg(G)	Equity - Focused Fund	100	16.791	2.21	100
Edelweiss Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	16.791	2.21	100
Edelweiss Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	17.618	0.64	100
Edelweiss Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	17.618	0.64	100
HSBC Focused Fund-Reg(G)(Adjusted)	Equity - Focused Fund	5000	25.1294	2.12	500
HSBC Focused Fund(G)-Direct Plan(Adjusted)	Equity - Focused Fund	5000	26.9486	0.95	500
ITI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.503	2.37	500
ITI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.0974	0.69	500
ITI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.0974	0.69	500
Old Bridge Focused Fund-Reg(G)	Equity - Focused Fund	5000	12.22	2.12	2,500
Old Bridge Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	12.22	2.12	2,500
Old Bridge Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	12.4	1.07	2,500
Old Bridge Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	12.4	1.07	2,500
Union Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	27.27	1.46	100
Mahindra Manulife Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	21.5417	0.4	500

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Equity - Focused Fund