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	25.3602	1.81	10
Aditya Birla SL Focused Fund(G)	Equity - Focused Fund	1000	148.535	1.81	10
Franklin India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	36.1067	1.77	100
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	5000	108.7074	1.77	100
HDFC Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	26.505	1.6	100
HDFC Focused Fund-Reg(G)	Equity - Focused Fund	100	238.721	1.6	100
Sundaram Focused Fund(G)	Equity - Focused Fund	300	159.4509	2.25	100
Nippon India Focused Fund(IDCW)	Equity - Focused Fund	5000	32.7375	1.85	100
Nippon India Focused Fund(G)	Equity - Focused Fund	5000	122.2826	1.85	100
SBI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	68.7016	1.53	500
SBI Focused Fund-Reg(G)	Equity - Focused Fund	5000	375.606	1.53	500
Bandhan Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.78	2.05	100
Bandhan Focused Fund-Reg(G)	Equity - Focused Fund	1000	86.641	2.05	100
JM Focused Fund-Reg(G)	Equity - Focused Fund	1000	19.6683	2.38	100
JM Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.6675	2.38	100
Quant Focused Fund(G)	Equity - Focused Fund	5000	84.1989	2.29	1,000
Quant Focused Fund(IDCW)	Equity - Focused Fund	5000	62.6056	2.29	1,000
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	5000	96.64	1.69	100
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	28.47	1.69	100
DSP Focused Fund-Reg(G)	Equity - Focused Fund	100	55.348	2.01	100
DSP Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	20.428	2.01	100
Sundaram Focused Fund(IDCW)	Equity - Focused Fund	300	38.0287	2.25	100
Aditya Birla SL Focused Fund(IDCW-Reinv)	Equity - Focused Fund	1000	25.3602	1.81	10
Axis Focused Fund-Reg(G)	Equity - Focused Fund	100	53.14	1.75	100
Axis Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	17.52	1.75	100
SBI Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	68.7016	1.53	500
HDFC Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	272.198	0.61	100
HDFC Focused Fund(IDCW Reinvest)-Direct Plan	Equity - Focused Fund	100	34.606	0.61	100
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	122.9942	0.98	100
Franklin India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	42.8784	0.98	100
Axis Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	31.37	0.84	100
Axis Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	61.64	0.84	100
Aditya Birla SL Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	60.0459	0.88	10
Aditya Birla SL Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	168.191	0.88	10
DSP Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	40.203	0.95	100
DSP Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	62.176	0.95	100
Bandhan Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	35.09	0.78	100
Bandhan Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	102.748	0.78	100
JM Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	23.163	0.74	100
Sundaram Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	300	41.609	1.21	100
Sundaram Focused Fund(G)-Direct Plan	Equity - Focused Fund	300	177.5442	1.21	100
Nippon India Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	135.0677	1.15	100
SBI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	103.2114	0.74	500
SBI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	423.5348	0.74	500
JM Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	22.7004	0.74	100
Nippon India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	45.0362	1.15	100
Quant Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	94.1639	0.84	1,000
Quant Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	55.0458	0.84	1,000
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	111.45	0.59	100
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	64.88	0.59	100
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	60.0459	0.88	10
Motilal Oswal Focused Fund-Reg(G)	Equity - Focused Fund	500	42.6263	2.12	100
Motilal Oswal Focused Fund-Reg(IDCW)	Equity - Focused Fund	500	18.9071	2.12	100
Motilal Oswal Focused Fund(G)-Direct Plan	Equity - Focused Fund	500	50.1401	0.98	100
Motilal Oswal Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	500	22.144	0.98	100
Union Focused Fund-Reg(G)	Equity - Focused Fund	1000	25.39	2.51	100
360 ONE Focused Fund-Reg(G)	Equity - Focused Fund	1000	47.1749	1.79	1,000
360 ONE Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	41.7403	1.79	1,000
360 ONE Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	53.7763	0.81	1,000
360 ONE Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	53.2278	0.81	1,000
Baroda BNP Paribas Focused Fund-Reg(G)	Equity - Focused Fund	5000	21.7795	2.28	500
LIC MF Focused Fund-Reg(G)	Equity - Focused Fund	5000	20.661	2.52	100
Bandhan Focused Fund-Reg(IDCW Reinv)	Equity - Focused Fund	1000	19.78	2.05	100
DSP Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	40.203	0.95	100
HDFC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	34.606	0.61	100
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	64.88	0.59	100
360 ONE Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	53.2278	0.81	1,000
SBI Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	103.2114	0.74	500
DSP Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	100	20.428	2.01	100
360 ONE Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	41.7403	1.79	1,000
HDFC Focused Fund-Reg(IDCW Reinvest)	Equity - Focused Fund	100	26.505	1.6	100
Baroda BNP Paribas Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.6919	2.28	500
Baroda BNP Paribas Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	24.9113	0.47	500
Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	17.9119	0.47	500
LIC MF Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	20.6608	2.52	100
LIC MF Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	22.8175	1.58	100
LIC MF Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	22.7928	1.58	100
Mirae Asset Focused Fund-Reg(G)	Equity - Focused Fund	5000	24.736	1.77	99
Mirae Asset Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	22.74	1.77	99
Mirae Asset Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	27.089	0.59	99
Mirae Asset Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	24.916	0.59	99
ICICI Pru Focused Equity Fund(IDCW-Payout)	Equity - Focused Fund	5000	28.47	1.69	100
Kotak Focused Fund-Reg(G)	Equity - Focused Fund	100	27.149	1.87	100
Kotak Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	27.149	1.87	100
Kotak Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	30.06	0.54	100
Kotak Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	30.061	0.54	100
Union Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	25.39	2.51	100
Union Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	27.02	1.53	100
Union Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	27.02	1.53	100
Kotak Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	100	27.149	1.87	100
Kotak Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	100	30.061	0.54	100
Tata Focused Fund-Reg(G)	Equity - Focused Fund	5000	23.5888	2.04	150
Tata Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	23.5888	2.04	150
Tata Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	26.1195	0.64	150
Tata Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	26.1195	0.64	150
Tata Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	23.5888	2.04	150
Tata Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	5000	26.1195	0.64	150
Union Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	1000	25.39	2.51	100
HSBC Focused Fund-Reg(G)	Equity - Focused Fund	5000	25.4475	2.11	500
HSBC Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	17.9923	2.11	500
HSBC Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	27.4715	0.98	500
HSBC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	22.316	0.98	500
HSBC Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	17.9923	2.11	500
HSBC Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	22.316	0.98	500
Invesco India Focused Fund-Reg(G)	Equity - Focused Fund	1000	26.2	1.83	20
Invesco India Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	21.1	1.83	20
Invesco India Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	28.38	0.57	20
Invesco India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	23.1	0.57	20
Bandhan Focused Fund(IDCW Reinv)-Direct Plan	Equity - Focused Fund	1000	35.09	0.78	100
Mahindra Manulife Focused Fund-Reg(G)	Equity - Focused Fund	1000	27.3588	1.97	500
Mahindra Manulife Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.739	1.97	500
Mahindra Manulife Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	30.1433	0.4	500
Mahindra Manulife Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	22.0864	0.4	500
Mahindra Manulife Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	1000	19.739	1.97	500
Canara Rob Focused Fund-Reg(G)	Equity - Focused Fund	5000	20.08	1.92	1,000
Canara Rob Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	17.88	1.92	1,000
Canara Rob Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	21.61	0.51	1,000
Canara Rob Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	19.32	0.51	1,000
UTI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.5446	1.97	500
UTI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.5447	1.97	500
UTI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.6265	0.63	500
UTI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.6261	0.63	500
ITI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.4968	2.34	500
Franklin India Focused Equity Fund(IDCW Payout)	Equity - Focused Fund	5000	36.1067	1.77	100
Edelweiss Focused Fund-Reg(G)	Equity - Focused Fund	100	16.831	2.18	100
Edelweiss Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	16.83	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	25.4475	2.11	500
HSBC Focused Fund(G)-Direct Plan(Adjusted)	Equity - Focused Fund	5000	27.4715	0.98	500
ITI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	14.5137	2.34	500
ITI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.278	0.58	500
ITI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	15.2949	0.58	500
Old Bridge Focused Fund-Reg(G)	Equity - Focused Fund	5000	12.4	2.02	2,500
Old Bridge Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	12.4	2.02	2,500
Old Bridge Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	12.67	0.97	2,500
Old Bridge Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	12.67	0.97	2,500
Union Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	27.02	1.53	100
Mahindra Manulife Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	22.0864	0.4	500
Franklin India Focused Equity Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	5000	42.8784	0.98	100

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Equity - Focused Fund