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	24.0781	1.85	100
Aditya Birla SL Focused Fund(G)	Equity - Focused Fund	1000	132.3915	1.85	100
Franklin India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	36.1477	1.8	100
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	5000	100.1463	1.8	100
HDFC Focused 30 Fund(IDCW)	Equity - Focused Fund	100	23.913	1.68	100
HDFC Focused 30 Fund(G)	Equity - Focused Fund	100	215.379	1.68	100
Sundaram Focused Fund(G)	Equity - Focused Fund	300	150.6071	2.28	100
Nippon India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	31.8391	1.87	100
Nippon India Focused Equity Fund(G)	Equity - Focused Fund	5000	110.4893	1.87	100
SBI Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	60.0421	1.59	500
SBI Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	328.2628	1.59	500
Bandhan Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	1000	18.199	2.11	100
Bandhan Focused Equity Fund-Reg(G)	Equity - Focused Fund	1000	79.713	2.11	100
JM Focused Fund-Reg(G)	Equity - Focused Fund	1000	18.6792	2.25	100
JM Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	18.6785	2.25	100
Quant Focused Fund(G)	Equity - Focused Fund	5000	79.5339	2.22	1,000
Quant Focused Fund(IDCW)	Equity - Focused Fund	5000	59.137	2.22	1,000
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	5000	83.82	1.76	100
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	26.89	1.76	100
DSP Focus Fund-Reg(G)	Equity - Focused Fund	100	51.679	2.05	100
DSP Focus Fund-Reg(IDCW)	Equity - Focused Fund	100	20.754	2.05	100
Sundaram Focused Fund(H-IDCW)	Equity - Focused Fund	300	40.6148	2.28	100
Aditya Birla SL Focused Fund(IDCW-Reinv)	Equity - Focused Fund	1000	24.0781	1.85	100
Axis Focused Fund-Reg(G)	Equity - Focused Fund	100	51.18	1.76	100
Axis Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	18.42	1.76	100
SBI Focused Equity Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	60.0421	1.59	500
HDFC Focused 30 Fund(G)-Direct Plan	Equity - Focused Fund	100	243.415	0.71	100
HDFC Focused 30 Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	30.946	0.71	100
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	112.521	1.02	100
Franklin India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	42.7435	1.02	100
Axis Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	32.72	0.84	100
Axis Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	58.89	0.84	100
Aditya Birla SL Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	56.5482	0.94	100
Aditya Birla SL Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	148.6987	0.94	100
DSP Focus Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	40.425	1	100
DSP Focus Fund(G)-Direct Plan	Equity - Focused Fund	100	57.512	1	100
Bandhan Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	31.942	0.82	100
Bandhan Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	1000	93.485	0.82	100
JM Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	21.6859	0.78	100
Sundaram Focused Fund(H-IDCW)-Direct Plan	Equity - Focused Fund	300	44.0292	1.4	100
Sundaram Focused Fund(G)-Direct Plan	Equity - Focused Fund	300	166.2748	1.4	100
Nippon India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	121.3019	1.18	100
SBI Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	89.5827	0.87	500
SBI Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	367.6089	0.87	500
JM Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	21.2528	0.78	100
Nippon India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	43.5895	1.18	100
Quant Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	87.8131	0.67	1,000
Quant Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	51.3332	0.67	1,000
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	95.72	0.65	100
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	57.91	0.65	100
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	56.5482	0.94	100
Motilal Oswal Focused Fund-Reg(G)	Equity - Focused Fund	500	38.2202	2.18	100
Motilal Oswal Focused Fund-Reg(IDCW)	Equity - Focused Fund	500	18.1453	2.18	100
Motilal Oswal Focused Fund(G)-Direct Plan	Equity - Focused Fund	500	44.5175	1.05	100
Motilal Oswal Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	500	21.0438	1.05	100
Union Focused Fund-Reg(G)	Equity - Focused Fund	1000	23.55	2.51	100
360 ONE Focused Equity Fund-Reg(G)	Equity - Focused Fund	1000	44.3841	1.76	1,000
360 ONE Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	1000	39.271	1.76	1,000
360 ONE Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	1000	50.1561	0.61	1,000
360 ONE Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	49.6445	0.61	1,000
Baroda BNP Paribas Focused Fund-Reg(G)	Equity - Focused Fund	5000	20.0936	2.28	500
LIC MF Focused Fund-Reg(G)	Equity - Focused Fund	5000	19.6319	2.52	100
Bandhan Focused Equity Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	18.199	2.11	100
DSP Focus Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	40.425	1	100
HDFC Focused 30 Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	30.946	0.71	100
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	57.91	0.65	100
360 ONE Focused Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	49.6445	0.61	1,000
SBI Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	89.5827	0.87	500
DSP Focus Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	100	20.754	2.05	100
360 ONE Focused Equity Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	39.271	1.76	1,000
HDFC Focused 30 Fund(IDCW-Reinv)	Equity - Focused Fund	100	23.913	1.68	100
Baroda BNP Paribas Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	15.8781	2.28	500
Baroda BNP Paribas Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	22.625	0.48	500
Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	17.839	0.48	500
LIC MF Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	19.6317	2.52	100
LIC MF Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	21.5039	1.61	100
LIC MF Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	21.4891	1.61	100
Mirae Asset Focused Fund-Reg(G)	Equity - Focused Fund	5000	23.651	1.79	99
Mirae Asset Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	21.743	1.79	99
Mirae Asset Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	25.637	0.61	99
Mirae Asset Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	23.582	0.61	99
ICICI Pru Focused Equity Fund(IDCW-Payout)	Equity - Focused Fund	5000	26.89	1.76	100
Kotak Focused Equity Fund-Reg(G)	Equity - Focused Fund	100	23.022	1.92	100
Kotak Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	100	23.022	1.92	100
Kotak Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	100	25.195	0.59	100
Kotak Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	25.196	0.59	100
Union Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	23.55	2.51	100
Union Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	24.84	1.41	100
Union Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	24.84	1.41	100
Kotak Focused Equity Fund-Reg(IDCW-Payout)	Equity - Focused Fund	100	23.022	1.92	100
Kotak Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	100	25.196	0.59	100
Tata Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	21.822	2.08	150
Tata Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	21.822	2.08	150
Tata Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	23.8677	0.66	150
Tata Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	23.8677	0.66	150
Tata Focused Equity Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	21.822	2.08	150
Tata Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	23.8677	0.66	150
Union Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	1000	23.55	2.51	100
HSBC Focused Fund-Reg(G)	Equity - Focused Fund	5000	22.5655	2.14	500
HSBC Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	17.4078	2.14	500
HSBC Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	24.1232	0.94	500
HSBC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	21.4051	0.94	500
HSBC Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	17.4078	2.14	500
HSBC Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	21.4051	0.94	500
Invesco India Focused Fund-Reg(G)	Equity - Focused Fund	1000	26.07	1.89	100
Invesco India Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	20.99	1.89	100
Invesco India Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	27.94	0.58	100
Invesco India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	22.74	0.58	100
Bandhan Focused Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	31.942	0.82	100
Mahindra Manulife Focused Fund-Reg(G)	Equity - Focused Fund	1000	25.0834	2.02	500
Mahindra Manulife Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	18.0974	2.02	500
Mahindra Manulife Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	27.2589	0.44	500
Mahindra Manulife Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	19.974	0.44	500
Mahindra Manulife Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	1000	18.0974	2.02	500
Canara Rob Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	18.46	1.98	1,000
Canara Rob Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	17.3	1.98	1,000
Canara Rob Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	19.62	0.55	1,000
Canara Rob Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	18.47	0.55	1,000
UTI Focused Fund-Reg(G)	Equity - Focused Fund	5000	14.4203	2	500
UTI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	14.4203	2	500
UTI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	15.2477	0.7	500
UTI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	15.2474	0.7	500
ITI Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	13.7614	2.31	500
Franklin India Focused Equity Fund(IDCW Payout)	Equity - Focused Fund	5000	36.1477	1.8	100
Edelweiss Focused Fund-Reg(G)	Equity - Focused Fund	100	15.353	2.27	100
Edelweiss Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	15.352	2.27	100
Edelweiss Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	16.042	0.73	100
Edelweiss Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	16.042	0.73	100
HSBC Focused Fund-Reg(G)(Adjusted)	Equity - Focused Fund	5000	22.5655	2.14	500
HSBC Focused Fund(G)-Direct Plan(Adjusted)	Equity - Focused Fund	5000	24.1232	0.94	500
ITI Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	13.7614	2.31	500
ITI Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	14.226	0.66	500
ITI Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	14.226	0.66	500
Old Bridge Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	11.3	2.23	2,500
Old Bridge Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	11.3	2.23	2,500
Old Bridge Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	11.44	1.18	2,500
Old Bridge Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	11.44	1.18	2,500
Union Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	24.84	1.41	100
Mahindra Manulife Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	19.974	0.44	500

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Equity - Focused Fund