Equity - Focused Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Focused Fund(G)	Equity - Focused Fund	1000	137.8159	1.81	100
Axis Focused Fund-Reg(G)	Equity - Focused Fund	100	54.8	1.73	100
Baroda BNP Paribas Focused Fund-Reg(G)	Equity - Focused Fund	5000	21.5856	2.28	500
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	5000	106.8137	1.76	100
DSP Focused Fund-Reg(G)	Equity - Focused Fund	100	53.452	2.01	100
HDFC Focused Fund-Reg(G)	Equity - Focused Fund	100	227.617	1.65	100
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	5000	91.11	1.71	100
LIC MF Focused Fund-Reg(G)	Equity - Focused Fund	5000	21.2315	2.52	100
Bandhan Focused Fund-Reg(G)	Equity - Focused Fund	1000	87.516	2.08	100
360 ONE Focused Fund-Reg(G)	Equity - Focused Fund	1000	46.2569	1.8	1,000
JM Focused Fund-Reg(G)	Equity - Focused Fund	1000	19.416	2.37	100
Motilal Oswal Focused Fund-Reg(G)	Equity - Focused Fund	500	43.0919	2.14	100
Sundaram Focused Fund(G)	Equity - Focused Fund	300	159.4997	2.26	100
Nippon India Focused Fund(G)	Equity - Focused Fund	5000	120.2192	1.84	100
SBI Focused Fund-Reg(G)	Equity - Focused Fund	5000	343.7873	1.55	500
Quant Focused Fund(G)	Equity - Focused Fund	5000	84.5134	2.2	1,000
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	104.48	0.57	100
Aditya Birla SL Focused Fund(IDCW-Reinv)	Equity - Focused Fund	1000	23.5301	1.81	100
Axis Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	19.73	1.73	100
ITI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	15.666	0.63	500
Motilal Oswal Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	500	22.2575	1.01	100
Invesco India Focused Fund-Reg(G)	Equity - Focused Fund	1000	28.61	1.87	100
ITI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.0619	2.35	500
360 ONE Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	52.4666	0.81	1,000
UTI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.2494	1.95	500
SBI Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	62.8818	1.55	500
Canara Rob Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	19.08	0.48	1,000
LIC MF Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	23.3327	1.61	100
Mahindra Manulife Focused Fund-Reg(G)	Equity - Focused Fund	1000	26.0597	1.97	500
HDFC Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	25.272	1.65	100
HSBC Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	26.7432	0.94	500
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	55.4432	0.87	100
Bandhan Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	103.111	0.81	100
Baroda BNP Paribas Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.5519	2.28	500
Mirae Asset Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	27.964	0.59	99
Tata Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	22.9912	2.03	150
Franklin India Focused Equity Fund(IDCW Payout)	Equity - Focused Fund	5000	38.5543	1.76	100
HDFC Focused Fund(IDCW Reinvest)-Direct Plan	Equity - Focused Fund	100	32.826	0.6	100
Sundaram Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	300	44.9339	1.29	100
Invesco India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	25.07	0.63	100
ICICI Pru Focused Equity Fund(IDCW-Payout)	Equity - Focused Fund	5000	29.22	1.71	100
360 ONE Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	51.9315	0.81	1,000
SBI Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	94.0861	0.75	500
Union Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	26.98	1.46	100
Tata Focused Fund-Reg(G)	Equity - Focused Fund	5000	22.9912	2.03	150
Mahindra Manulife Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	20.8694	0.39	500
UTI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.2493	1.95	500
Edelweiss Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	16.831	0.63	100
Aditya Birla SL Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	55.4432	0.87	100
HDFC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	32.826	0.6	100
Kotak Focused Fund-Reg(G)	Equity - Focused Fund	100	25.085	1.89	100
Union Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	26.98	1.46	100
Canara Rob Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	17.78	1.93	1,000
Motilal Oswal Focused Fund-Reg(IDCW)	Equity - Focused Fund	500	19.1136	2.14	100
HSBC Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	17.6155	2.11	500
SBI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	386.0889	0.75	500
Old Bridge Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	11.41	2.09	2,500
Kotak Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	100	27.588	0.55	100
Union Focused Fund-Reg(G)	Equity - Focused Fund	1000	25.48	2.49	100
Edelweiss Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	16.831	0.63	100
Aditya Birla SL Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	155.2987	0.87	100
Kotak Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	27.588	0.55	100
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	120.3506	0.95	100
Invesco India Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	23.03	1.87	100
Edelweiss Focused Fund-Reg(G)	Equity - Focused Fund	100	16.019	2.19	100
ITI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	15.666	0.63	500
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	63.21	0.57	100
Bandhan Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.98	2.08	100
Mahindra Manulife Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	20.8694	0.39	500
Mirae Asset Focused Fund-Reg(G)	Equity - Focused Fund	5000	25.693	1.77	99
360 ONE Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	51.9315	0.81	1,000
Quant Focused Fund(IDCW)	Equity - Focused Fund	5000	62.8393	2.2	1,000
Tata Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	25.2765	0.63	150
UTI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.2	0.66	500
Nippon India Focused Fund(IDCW)	Equity - Focused Fund	5000	34.6429	1.84	100
Mahindra Manulife Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	1000	18.8018	1.97	500
Franklin India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	38.5543	1.76	100
Mahindra Manulife Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	18.8018	1.97	500
HSBC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	21.7244	0.94	500
Aditya Birla SL Focused Fund(IDCW)	Equity - Focused Fund	1000	23.5301	1.81	100
HSBC Focused Fund-Reg(G)(Adjusted)	Equity - Focused Fund	5000	24.9146	2.11	500
DSP Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	41.97	0.93	100
Mirae Asset Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	25.723	0.59	99
Quant Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	93.8168	0.74	1,000
JM Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.4152	2.37	100
Tata Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	5000	25.2765	0.63	150
Invesco India Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	30.8	0.63	100
Axis Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	35.15	0.81	100
Sundaram Focused Fund(G)-Direct Plan	Equity - Focused Fund	300	176.7073	1.29	100
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	63.21	0.57	100
DSP Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	41.97	0.93	100
LIC MF Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	23.3127	1.61	100
HSBC Focused Fund-Reg(G)	Equity - Focused Fund	5000	24.9146	2.11	500
Mahindra Manulife Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	28.4824	0.39	500
DSP Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	100	21.466	2.01	100
HSBC Focused Fund(G)-Direct Plan(Adjusted)	Equity - Focused Fund	5000	26.7432	0.94	500
Edelweiss Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	16.018	2.19	100
DSP Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	59.71	0.93	100
Quant Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	54.8436	0.74	1,000
Kotak Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	25.085	1.89	100
Motilal Oswal Focused Fund(G)-Direct Plan	Equity - Focused Fund	500	50.3972	1.01	100
360 ONE Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	40.9281	1.8	1,000
Union Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	26.98	1.46	100
Tata Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	22.9912	2.03	150
HSBC Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	21.7244	0.94	500
Canara Rob Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	21.33	0.48	1,000
Union Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	1000	25.48	2.49	100
Bandhan Focused Fund(IDCW Reinv)-Direct Plan	Equity - Focused Fund	1000	35.223	0.81	100
Sundaram Focused Fund(IDCW)	Equity - Focused Fund	300	41.3047	2.26	100
JM Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	22.6757	0.72	100
Old Bridge Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	11.6	1.04	2,500
Mirae Asset Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	23.62	1.77	99
HSBC Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	17.6155	2.11	500
Franklin India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	45.7166	0.95	100
Baroda BNP Paribas Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	24.4637	0.48	500
HDFC Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	258.201	0.6	100
HDFC Focused Fund-Reg(IDCW Reinvest)	Equity - Focused Fund	100	25.272	1.65	100
Tata Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	25.2765	0.63	150
UTI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.1996	0.66	500
JM Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	22.2228	0.72	100
Nippon India Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	132.3155	1.14	100
SBI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	62.8818	1.55	500
Old Bridge Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	11.6	1.04	2,500
360 ONE Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	40.9281	1.8	1,000
Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	17.5901	0.48	500
Canara Rob Focused Fund-Reg(G)	Equity - Focused Fund	5000	19.96	1.93	1,000
Axis Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	63.27	0.81	100
SBI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	94.0861	0.75	500
Old Bridge Focused Fund-Reg(G)	Equity - Focused Fund	5000	11.41	2.09	2,500
Union Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	25.48	2.49	100
ITI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.0619	2.35	500
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	29.22	1.71	100
Nippon India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	47.5474	1.14	100
LIC MF Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	21.2313	2.52	100
Bandhan Focused Fund-Reg(IDCW Reinv)	Equity - Focused Fund	1000	19.98	2.08	100
Kotak Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	100	25.085	1.89	100
Bandhan Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	35.223	0.81	100
DSP Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	21.466	2.01	100
Kotak Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	27.587	0.55	100

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Equity - Focused Fund