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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 15-09-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Invesco India Focused Fund-Reg... 28.55 29-Sep-20 -0.07 18.32 12.83 19.23
ITI Focused Fund-Reg(G) 16.05 19-Jun-23 5.52 14.82 NA 15.69
SBI Focused Fund-Reg(G) 399.43 12-Oct-04 11.93 14.46 11.16 18.31
ICICI Pru Focused Fund(G) 91.80 02-Jun-09 -1.94 14.14 13.53 13.66
Bandhan Focused Fund-Reg(G) 90.33 16-Mar-06 3.42 13.62 10.85 11.32
HDFC Focused Fund-Reg(G) 229.66 20-Sep-04 -1.54 13.61 16.88 15.31
HSBC Focused Fund-Reg(G) 26.61 22-Jul-20 5.50 12.29 10.62 17.24
Motilal Oswal Focused Fund-Reg... 52.70 13-May-13 21.46 11.93 8.87 13.26
Kotak Focused Fund-Reg(G) 26.34 16-Jul-19 2.54 11.77 9.94 14.46
DSP Focused Fund-Reg(G) 54.49 15-Jun-10 0.59 11.12 9.19 10.99
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