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	146.7643	1.82	10
Axis Focused Fund-Reg(G)	Equity - Focused Fund	100	56.75	1.75	100
Baroda BNP Paribas Focused Fund-Reg(G)	Equity - Focused Fund	5000	22.1319	2.28	500
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	5000	111.5762	1.76	100
DSP Focused Fund-Reg(G)	Equity - Focused Fund	100	55.671	2.02	100
HDFC Focused Fund-Reg(G)	Equity - Focused Fund	100	240.251	1.62	100
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	5000	95.81	1.71	100
LIC MF Focused Fund-Reg(G)	Equity - Focused Fund	5000	21.8047	2.52	100
Bandhan Focused Fund-Reg(G)	Equity - Focused Fund	1000	90.286	2.07	100
360 ONE Focused Fund-Reg(G)	Equity - Focused Fund	1000	48.0963	1.79	1,000
JM Focused Fund-Reg(G)	Equity - Focused Fund	1000	20.8368	2.38	100
Motilal Oswal Focused Fund-Reg(G)	Equity - Focused Fund	500	44.2305	2.13	100
Sundaram Focused Fund(G)	Equity - Focused Fund	300	163.2404	2.27	100
Nippon India Focused Fund(G)	Equity - Focused Fund	5000	123.7741	1.84	100
SBI Focused Fund-Reg(G)	Equity - Focused Fund	5000	371.255	1.56	500
Quant Focused Fund(G)	Equity - Focused Fund	5000	87.4656	2.21	1,000
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	110.16	0.59	100
Aditya Birla SL Focused Fund(IDCW-Reinv)	Equity - Focused Fund	1000	25.0578	1.82	10
Axis Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	20.43	1.75	100
ITI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.2732	0.29	500
Motilal Oswal Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	500	22.9055	1.01	100
Invesco India Focused Fund-Reg(G)	Equity - Focused Fund	1000	28.29	1.85	100
ITI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.5734	2.3	500
360 ONE Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	54.6762	0.81	1,000
UTI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.9488	1.96	500
SBI Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	67.9058	1.56	500
Canara Rob Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	19.82	0.49	1,000
LIC MF Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	24.0148	1.59	100
Mahindra Manulife Focused Fund-Reg(G)	Equity - Focused Fund	1000	27.3841	1.99	500
HDFC Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	26.675	1.62	100
HSBC Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	27.5436	0.99	500
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	59.1771	0.88	10
Bandhan Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	106.692	0.8	100
Baroda BNP Paribas Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.9455	2.28	500
Mirae Asset Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	28.841	0.57	99
Tata Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	23.8365	2.05	150
Franklin India Focused Equity Fund(IDCW Payout)	Equity - Focused Fund	5000	37.0595	1.76	100
HDFC Focused Fund(IDCW Reinvest)-Direct Plan	Equity - Focused Fund	100	34.732	0.57	100
Sundaram Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	300	46.0917	1.3	100
Invesco India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	24.86	0.59	100
ICICI Pru Focused Equity Fund(IDCW-Payout)	Equity - Focused Fund	5000	28.23	1.71	100
360 ONE Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	54.1185	0.81	1,000
SBI Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	101.7924	0.78	500
Union Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	27.75	1.46	100
Tata Focused Fund-Reg(G)	Equity - Focused Fund	5000	23.8365	2.05	150
Mahindra Manulife Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	22.0108	0.41	500
UTI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.9487	1.96	500
Edelweiss Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	17.802	0.66	100
Aditya Birla SL Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	59.1771	0.88	10
HDFC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	34.732	0.57	100
Kotak Focused Fund-Reg(G)	Equity - Focused Fund	100	26.712	1.89	100
Union Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	27.75	1.46	100
Canara Rob Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	18.41	1.93	1,000
Motilal Oswal Focused Fund-Reg(IDCW)	Equity - Focused Fund	500	19.6187	2.13	100
HSBC Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	18.0961	2.12	500
SBI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	417.7123	0.78	500
Old Bridge Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	12.08	2.07	2,500
Kotak Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	100	29.469	0.55	100
Union Focused Fund-Reg(G)	Equity - Focused Fund	1000	26.14	2.49	100
Edelweiss Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	17.802	0.66	100
Aditya Birla SL Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	165.7575	0.88	10
Kotak Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	29.469	0.55	100
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	125.9631	0.95	100
Invesco India Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	22.78	1.85	100
Edelweiss Focused Fund-Reg(G)	Equity - Focused Fund	100	16.881	2.2	100
ITI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.2732	0.29	500
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	64.13	0.59	100
Bandhan Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	20.612	2.07	100
Mahindra Manulife Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	22.0108	0.41	500
Mirae Asset Focused Fund-Reg(G)	Equity - Focused Fund	5000	26.423	1.77	99
360 ONE Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	54.1185	0.81	1,000
Quant Focused Fund(IDCW)	Equity - Focused Fund	5000	65.0344	2.21	1,000
Tata Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	26.2908	0.64	150
UTI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.9956	0.63	500
Nippon India Focused Fund(IDCW)	Equity - Focused Fund	5000	35.6673	1.84	100
Mahindra Manulife Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	1000	19.7573	1.99	500
Franklin India Focused Equity Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	5000	43.9143	0.95	100
Franklin India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	37.0595	1.76	100
Mahindra Manulife Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.7573	1.99	500
HSBC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	22.3746	0.99	500
Aditya Birla SL Focused Fund(IDCW)	Equity - Focused Fund	1000	25.0578	1.82	10
HSBC Focused Fund-Reg(G)(Adjusted)	Equity - Focused Fund	5000	25.5942	2.12	500
DSP Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	43.827	0.94	100
Mirae Asset Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	26.528	0.57	99
Quant Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	97.4254	0.75	1,000
JM Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	20.8359	2.38	100
Tata Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	5000	26.2908	0.64	150
Invesco India Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	30.54	0.59	100
Axis Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	36.48	0.84	100
Sundaram Focused Fund(G)-Direct Plan	Equity - Focused Fund	300	181.2605	1.3	100
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	64.13	0.59	100
DSP Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	43.827	0.94	100
LIC MF Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	23.9918	1.59	100
HSBC Focused Fund-Reg(G)	Equity - Focused Fund	5000	25.5942	2.12	500
Mahindra Manulife Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	30.0402	0.41	500
DSP Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	100	22.357	2.02	100
HSBC Focused Fund(G)-Direct Plan(Adjusted)	Equity - Focused Fund	5000	27.5436	0.99	500
Edelweiss Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	16.88	2.2	100
DSP Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	62.353	0.94	100
Quant Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	56.9527	0.75	1,000
Kotak Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	26.712	1.89	100
Motilal Oswal Focused Fund(G)-Direct Plan	Equity - Focused Fund	500	51.8644	1.01	100
360 ONE Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	42.5555	1.79	1,000
Union Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	27.75	1.46	100
Tata Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	23.8365	2.05	150
HSBC Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	22.3746	0.99	500
Canara Rob Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	22.16	0.49	1,000
Union Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	1000	26.14	2.49	100
Bandhan Focused Fund(IDCW Reinv)-Direct Plan	Equity - Focused Fund	1000	36.442	0.8	100
Sundaram Focused Fund(IDCW)	Equity - Focused Fund	300	42.2735	2.27	100
JM Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	24.4282	0.74	100
Old Bridge Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	12.3	1.02	2,500
Mirae Asset Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	24.291	1.77	99
HSBC Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	18.0961	2.12	500
Franklin India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	43.9143	0.95	100
Baroda BNP Paribas Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	25.1882	0.48	500
HDFC Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	273.194	0.57	100
HDFC Focused Fund-Reg(IDCW Reinvest)	Equity - Focused Fund	100	26.675	1.62	100
Tata Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	26.2908	0.64	150
UTI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.9952	0.63	500
JM Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	23.9403	0.74	100
Nippon India Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	136.4508	1.14	100
SBI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	67.9058	1.56	500
Old Bridge Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	12.3	1.02	2,500
360 ONE Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	42.5555	1.79	1,000
Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	18.111	0.48	500
Canara Rob Focused Fund-Reg(G)	Equity - Focused Fund	5000	20.67	1.93	1,000
Axis Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	65.66	0.84	100
SBI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	101.7924	0.78	500
Old Bridge Focused Fund-Reg(G)	Equity - Focused Fund	5000	12.08	2.07	2,500
Union Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	26.14	2.49	100
ITI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.5734	2.3	500
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	28.23	1.71	100
Nippon India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	49.0332	1.14	100
LIC MF Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	21.8045	2.52	100
Bandhan Focused Fund-Reg(IDCW Reinv)	Equity - Focused Fund	1000	20.612	2.07	100
Kotak Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	100	26.712	1.89	100
Bandhan Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	36.442	0.8	100
DSP Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	22.357	2.02	100
Kotak Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	29.467	0.55	100

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Equity - Focused Fund