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	141.6448	1.81	100
Axis Focused Fund-Reg(G)	Equity - Focused Fund	100	55.54	1.73	100
Baroda BNP Paribas Focused Fund-Reg(G)	Equity - Focused Fund	5000	22.3506	2.28	500
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	5000	108.6429	1.76	100
DSP Focused Fund-Reg(G)	Equity - Focused Fund	100	55.221	2.03	100
HDFC Focused Fund-Reg(G)	Equity - Focused Fund	100	230.94	1.66	100
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	5000	91.63	1.71	100
LIC MF Focused Fund-Reg(G)	Equity - Focused Fund	5000	22.2102	2.52	100
Bandhan Focused Fund-Reg(G)	Equity - Focused Fund	1000	89.112	2.08	100
360 ONE Focused Fund-Reg(G)	Equity - Focused Fund	1000	47.0654	1.8	1,000
JM Focused Fund-Reg(G)	Equity - Focused Fund	1000	19.7075	2.37	100
Motilal Oswal Focused Fund-Reg(G)	Equity - Focused Fund	500	44.0905	2.14	100
Sundaram Focused Fund(G)	Equity - Focused Fund	300	162.0763	2.26	100
Nippon India Focused Fund(G)	Equity - Focused Fund	5000	122.656	1.84	100
SBI Focused Fund-Reg(G)	Equity - Focused Fund	5000	351.9862	1.55	500
Quant Focused Fund(G)	Equity - Focused Fund	5000	86.3236	2.17	1,000
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	105.01	0.57	100
Aditya Birla SL Focused Fund(IDCW-Reinv)	Equity - Focused Fund	1000	25.761	1.81	100
Axis Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	19.99	1.73	100
ITI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	15.8995	0.63	500
Motilal Oswal Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	500	22.7586	1.01	100
Invesco India Focused Fund-Reg(G)	Equity - Focused Fund	1000	28.53	1.87	100
ITI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.3023	2.35	500
360 ONE Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	53.3536	0.81	1,000
UTI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.5442	1.95	500
SBI Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	64.3814	1.55	500
Canara Rob Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	19.96	0.48	1,000
LIC MF Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	24.3957	1.61	100
Mahindra Manulife Focused Fund-Reg(G)	Equity - Focused Fund	1000	26.8153	1.97	500
HDFC Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	25.641	1.66	100
HSBC Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	27.2598	0.94	500
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	60.6708	0.87	100
Bandhan Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	104.918	0.81	100
Baroda BNP Paribas Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	16.103	2.28	500
Mirae Asset Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	28.304	0.59	99
Tata Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	5000	23.4039	2.03	150
Franklin India Focused Equity Fund(IDCW Payout)	Equity - Focused Fund	5000	39.2146	1.76	100
HDFC Focused Fund(IDCW Reinvest)-Direct Plan	Equity - Focused Fund	100	33.286	0.61	100
Sundaram Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	300	45.6355	1.29	100
Invesco India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	24.98	0.63	100
ICICI Pru Focused Equity Fund(IDCW-Payout)	Equity - Focused Fund	5000	29.39	1.71	100
360 ONE Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	52.8094	0.81	1,000
SBI Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	96.2924	0.75	500
Union Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	27.1	1.46	100
Tata Focused Fund-Reg(G)	Equity - Focused Fund	5000	23.4039	2.03	150
Mahindra Manulife Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	21.4559	0.39	500
UTI Focused Fund-Reg(G)	Equity - Focused Fund	5000	15.5441	1.95	500
Edelweiss Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	17.385	0.63	100
Aditya Birla SL Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	60.6708	0.87	100
HDFC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	33.286	0.61	100
Kotak Focused Fund-Reg(G)	Equity - Focused Fund	100	25.375	1.89	100
Union Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	27.1	1.46	100
Canara Rob Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	18.62	1.93	1,000
Motilal Oswal Focused Fund-Reg(IDCW)	Equity - Focused Fund	500	19.5566	2.14	100
HSBC Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	19.6	2.11	500
SBI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	395.1425	0.75	500
Old Bridge Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	12.17	2.09	2,500
Kotak Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	100	27.886	0.55	100
Union Focused Fund-Reg(G)	Equity - Focused Fund	1000	25.62	2.49	100
Edelweiss Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	17.385	0.63	100
Aditya Birla SL Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	159.5393	0.87	100
Kotak Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	27.886	0.55	100
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	122.3654	0.95	100
Invesco India Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	22.97	1.87	100
Edelweiss Focused Fund-Reg(G)	Equity - Focused Fund	100	16.558	2.19	100
ITI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	15.8995	0.63	500
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	63.53	0.57	100
Bandhan Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	20.344	2.08	100
Mahindra Manulife Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	21.4559	0.39	500
Mirae Asset Focused Fund-Reg(G)	Equity - Focused Fund	5000	26.02	1.77	99
360 ONE Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	52.8094	0.81	1,000
Quant Focused Fund(IDCW)	Equity - Focused Fund	5000	64.1853	2.17	1,000
Tata Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	25.7104	0.63	150
UTI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	16.5015	0.66	500
Nippon India Focused Fund(IDCW)	Equity - Focused Fund	5000	35.3451	1.84	100
Mahindra Manulife Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	1000	19.3469	1.97	500
Franklin India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	39.2146	1.76	100
Mahindra Manulife Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.3469	1.97	500
HSBC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	24.1883	0.94	500
Aditya Birla SL Focused Fund(IDCW)	Equity - Focused Fund	1000	25.761	1.81	100
HSBC Focused Fund-Reg(G)(Adjusted)	Equity - Focused Fund	5000	25.4073	2.11	500
DSP Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	43.337	0.98	100
Mirae Asset Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	26.036	0.59	99
Quant Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	95.7488	0.67	1,000
JM Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	19.7067	2.37	100
Tata Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	5000	25.7104	0.63	150
Invesco India Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	30.69	0.63	100
Axis Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	35.61	0.81	100
Sundaram Focused Fund(G)-Direct Plan	Equity - Focused Fund	300	179.4665	1.29	100
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	63.53	0.57	100
DSP Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	43.337	0.98	100
LIC MF Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	24.3754	1.61	100
HSBC Focused Fund-Reg(G)	Equity - Focused Fund	5000	25.4073	2.11	500
Mahindra Manulife Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	29.2828	0.39	500
DSP Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	100	22.176	2.03	100
HSBC Focused Fund(G)-Direct Plan(Adjusted)	Equity - Focused Fund	5000	27.2598	0.94	500
Edelweiss Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	16.558	2.19	100
DSP Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	61.655	0.98	100
Quant Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	55.9731	0.67	1,000
Kotak Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	25.375	1.89	100
Motilal Oswal Focused Fund(G)-Direct Plan	Equity - Focused Fund	500	51.5319	1.01	100
360 ONE Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	41.6435	1.8	1,000
Union Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	27.1	1.46	100
Tata Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	23.4039	2.03	150
HSBC Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	24.1883	0.94	500
Canara Rob Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	21.21	0.48	1,000
Union Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	1000	25.62	2.49	100
Bandhan Focused Fund(IDCW Reinv)-Direct Plan	Equity - Focused Fund	1000	35.841	0.81	100
Sundaram Focused Fund(IDCW)	Equity - Focused Fund	300	41.972	2.26	100
JM Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	22.9955	0.72	100
Old Bridge Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	12.36	1.04	2,500
Mirae Asset Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	23.92	1.77	99
HSBC Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	19.6	2.11	500
Franklin India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	46.4821	0.95	100
Baroda BNP Paribas Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	25.3057	0.48	500
HDFC Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	261.82	0.61	100
HDFC Focused Fund-Reg(IDCW Reinvest)	Equity - Focused Fund	100	25.641	1.66	100
Tata Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	25.7104	0.63	150
UTI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.5011	0.66	500
JM Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	22.5362	0.72	100
Nippon India Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	134.9456	1.14	100
SBI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	64.3814	1.55	500
Old Bridge Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	12.36	1.04	2,500
360 ONE Focused Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	41.6435	1.8	1,000
Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	18.1955	0.48	500
Canara Rob Focused Fund-Reg(G)	Equity - Focused Fund	5000	19.86	1.93	1,000
Axis Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	64.09	0.81	100
SBI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	96.2924	0.75	500
Old Bridge Focused Fund-Reg(G)	Equity - Focused Fund	5000	12.17	2.09	2,500
Union Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	25.62	2.49	100
ITI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.3023	2.35	500
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	29.39	1.71	100
Nippon India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	48.4925	1.14	100
LIC MF Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	22.21	2.52	100
Bandhan Focused Fund-Reg(IDCW Reinv)	Equity - Focused Fund	1000	20.344	2.08	100
Kotak Focused Fund-Reg(IDCW Payout)	Equity - Focused Fund	100	25.375	1.89	100
Bandhan Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	35.841	0.81	100
DSP Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	22.176	2.03	100
Kotak Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	27.885	0.55	100

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Equity - Focused Fund