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	22.9971	1.85	100
Aditya Birla SL Focused Fund(G)	Equity - Focused Fund	1000	126.448	1.85	100
Franklin India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	34.838	1.8	100
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	5000	96.5177	1.8	100
HDFC Focused 30 Fund(IDCW)	Equity - Focused Fund	100	23.314	1.68	100
HDFC Focused 30 Fund(G)	Equity - Focused Fund	100	209.978	1.68	100
Sundaram Focused Fund(G)	Equity - Focused Fund	300	144.6209	2.28	100
Nippon India Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	31.2386	1.87	100
Nippon India Focused Equity Fund(G)	Equity - Focused Fund	5000	108.4054	1.87	100
SBI Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	58.4157	1.57	500
SBI Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	319.3707	1.57	500
Bandhan Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	1000	17.655	2.12	100
Bandhan Focused Equity Fund-Reg(G)	Equity - Focused Fund	1000	77.335	2.12	100
JM Focused Fund-Reg(G)	Equity - Focused Fund	1000	17.9998	2.37	100
JM Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	17.9991	2.37	100
Quant Focused Fund(G)	Equity - Focused Fund	5000	77.6173	2.21	1,000
Quant Focused Fund(IDCW)	Equity - Focused Fund	5000	57.712	2.21	1,000
ICICI Pru Focused Equity Fund(G)	Equity - Focused Fund	5000	81.6	1.75	100
ICICI Pru Focused Equity Fund(IDCW)	Equity - Focused Fund	5000	26.17	1.75	100
DSP Focus Fund-Reg(G)	Equity - Focused Fund	100	49.788	2.05	100
DSP Focus Fund-Reg(IDCW)	Equity - Focused Fund	100	19.994	2.05	100
Sundaram Focused Fund(H-IDCW)	Equity - Focused Fund	300	39.0005	2.28	100
Aditya Birla SL Focused Fund(IDCW-Reinv)	Equity - Focused Fund	1000	22.9971	1.85	100
Axis Focused Fund-Reg(G)	Equity - Focused Fund	100	50.14	1.74	100
Axis Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	18.05	1.74	100
SBI Focused Equity Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	58.4157	1.57	500
HDFC Focused 30 Fund(G)-Direct Plan	Equity - Focused Fund	100	237.415	0.71	100
HDFC Focused 30 Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	30.183	0.71	100
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	108.4833	1.02	100
Franklin India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	41.2095	1.02	100
Axis Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	32.07	0.82	100
Axis Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	57.72	0.82	100
Aditya Birla SL Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	54.0325	0.94	100
Aditya Birla SL Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	142.0833	0.94	100
DSP Focus Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	100	38.965	1	100
DSP Focus Fund(G)-Direct Plan	Equity - Focused Fund	100	55.435	1	100
Bandhan Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	31.006	0.9	100
Bandhan Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	1000	90.75	0.9	100
JM Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	20.913	0.74	100
Sundaram Focused Fund(H-IDCW)-Direct Plan	Equity - Focused Fund	300	42.2968	1.4	100
Sundaram Focused Fund(G)-Direct Plan	Equity - Focused Fund	300	159.7326	1.4	100
Nippon India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	119.0528	1.18	100
SBI Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	87.19	0.77	500
SBI Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	357.7902	0.77	500
JM Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	20.4953	0.74	100
Nippon India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	42.7812	1.18	100
Quant Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	85.7577	0.68	1,000
Quant Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	50.132	0.68	1,000
ICICI Pru Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	93.23	0.67	100
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	56.4	0.67	100
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	54.0325	0.94	100
Motilal Oswal Focused Fund-Reg(G)	Equity - Focused Fund	500	36.8879	2.16	100
Motilal Oswal Focused Fund-Reg(IDCW)	Equity - Focused Fund	500	16.3618	2.16	100
Motilal Oswal Focused Fund(G)-Direct Plan	Equity - Focused Fund	500	42.9884	1.03	100
Motilal Oswal Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	500	18.9855	1.03	100
Union Focused Fund-Reg(G)	Equity - Focused Fund	1000	22.54	2.51	100
360 ONE Focused Equity Fund-Reg(G)	Equity - Focused Fund	1000	42.9507	1.76	1,000
360 ONE Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	1000	38.0028	1.76	1,000
360 ONE Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	1000	48.5623	0.61	1,000
360 ONE Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	48.067	0.61	1,000
Baroda BNP Paribas Focused Fund-Reg(G)	Equity - Focused Fund	5000	19.9585	2.28	500
LIC MF Focused Fund-Reg(G)	Equity - Focused Fund	5000	19.3995	2.52	100
Bandhan Focused Equity Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	17.655	2.12	100
DSP Focus Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	38.965	1	100
HDFC Focused 30 Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	30.183	0.71	100
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	56.4	0.67	100
360 ONE Focused Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	48.067	0.61	1,000
SBI Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	87.19	0.77	500
DSP Focus Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	100	19.994	2.05	100
360 ONE Focused Equity Fund-Reg(IDCW-Reinv)	Equity - Focused Fund	1000	38.0028	1.76	1,000
HDFC Focused 30 Fund(IDCW-Reinv)	Equity - Focused Fund	100	23.314	1.68	100
Baroda BNP Paribas Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	14.3796	2.28	500
Baroda BNP Paribas Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	22.4918	0.48	500
Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	16.1722	0.48	500
LIC MF Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	19.3993	2.52	100
LIC MF Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	21.2582	1.61	100
LIC MF Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	21.2431	1.61	100
Mirae Asset Focused Fund-Reg(G)	Equity - Focused Fund	5000	22.784	1.8	99
Mirae Asset Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	20.946	1.8	99
Mirae Asset Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	24.71	0.75	99
Mirae Asset Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	22.73	0.75	99
ICICI Pru Focused Equity Fund(IDCW-Payout)	Equity - Focused Fund	5000	26.17	1.75	100
Kotak Focused Equity Fund-Reg(G)	Equity - Focused Fund	100	22.218	1.9	100
Kotak Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	100	22.218	1.9	100
Kotak Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	100	24.331	0.59	100
Kotak Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	24.332	0.59	100
Union Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	22.54	2.51	100
Union Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	23.79	1.38	100
Union Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	23.79	1.38	100
Kotak Focused Equity Fund-Reg(IDCW-Payout)	Equity - Focused Fund	100	22.218	1.9	100
Kotak Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	100	24.332	0.59	100
Tata Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	20.8456	2.07	150
Tata Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	20.8456	2.07	150
Tata Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	22.8159	0.65	150
Tata Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	22.8159	0.65	150
Tata Focused Equity Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	20.8456	2.07	150
Tata Focused Equity Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	22.8159	0.65	150
Union Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	1000	22.54	2.51	100
HSBC Focused Fund-Reg(G)	Equity - Focused Fund	5000	21.9911	2.13	500
HSBC Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	16.9647	2.13	500
HSBC Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	23.5222	0.93	500
HSBC Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	20.8719	0.93	500
HSBC Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	5000	16.9647	2.13	500
HSBC Focused Fund(IDCW-Payout)-Direct Plan	Equity - Focused Fund	5000	20.8719	0.93	500
Invesco India Focused Fund-Reg(G)	Equity - Focused Fund	1000	25.12	1.89	100
Invesco India Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	20.23	1.89	100
Invesco India Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	26.94	0.58	100
Invesco India Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	21.93	0.58	100
Bandhan Focused Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Focused Fund	1000	31.006	0.9	100
Mahindra Manulife Focused Fund-Reg(G)	Equity - Focused Fund	1000	24.4022	2.02	500
Mahindra Manulife Focused Fund-Reg(IDCW)	Equity - Focused Fund	1000	17.6059	2.02	500
Mahindra Manulife Focused Fund(G)-Direct Plan	Equity - Focused Fund	1000	26.5381	0.44	500
Mahindra Manulife Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	1000	19.4458	0.44	500
Mahindra Manulife Focused Fund-Reg(IDCW-Payout)	Equity - Focused Fund	1000	17.6059	2.02	500
Canara Rob Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	17.7	1.97	1,000
Canara Rob Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	16.59	1.97	1,000
Canara Rob Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	18.83	0.54	1,000
Canara Rob Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	17.72	0.54	1,000
UTI Focused Fund-Reg(G)	Equity - Focused Fund	5000	14.1072	1.99	500
UTI Focused Fund-Reg(IDCW)	Equity - Focused Fund	5000	14.1073	1.99	500
UTI Focused Fund(G)-Direct Plan	Equity - Focused Fund	5000	14.9257	0.69	500
UTI Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	14.9254	0.69	500
ITI Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	13.3738	2.31	500
Franklin India Focused Equity Fund(IDCW Payout)	Equity - Focused Fund	5000	34.838	1.8	100
Edelweiss Focused Fund-Reg(G)	Equity - Focused Fund	100	14.831	2.21	100
Edelweiss Focused Fund-Reg(IDCW)	Equity - Focused Fund	100	14.83	2.21	100
Edelweiss Focused Fund(G)-Direct Plan	Equity - Focused Fund	100	15.508	0.64	100
Edelweiss Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	100	15.508	0.64	100
HSBC Focused Fund-Reg(G)(Adjusted)	Equity - Focused Fund	5000	21.9911	2.13	500
HSBC Focused Fund(G)-Direct Plan(Adjusted)	Equity - Focused Fund	5000	23.5222	0.93	500
ITI Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	13.3738	2.31	500
ITI Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	13.8358	0.66	500
ITI Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	13.8358	0.66	500
Old Bridge Focused Equity Fund-Reg(G)	Equity - Focused Fund	5000	10.85	2.19	2,500
Old Bridge Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	5000	10.85	2.19	2,500
Old Bridge Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	5000	10.99	1.14	2,500
Old Bridge Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	5000	10.99	1.14	2,500
Union Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	23.79	1.38	100
Mahindra Manulife Focused Fund(IDCW Payout)-Direct Plan	Equity - Focused Fund	1000	19.4458	0.44	500

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Equity - Focused Fund