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Scheme Name			NAV	YTD (%)	1 Day (%)	1 Week (%)	1 Month (%)	3 Months (%)	6 Months(%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception	Inception Date	AUM ( Cr)
Aditya Birla SL Focused Fund (G)			120.8262	5.91	0.47	-1.72	2.29	4.33	17.13	35.86	17.71	15.13	14.62	14.42	24 Oct 2005	7,056
AXIS Focused 25 Fund (G)			48.9700	5.88	0.35	-2.72	4.37	7.27	16.18	30.90	9.91	12.18	14.37	14.39	29 Jun 2012	14,087
Bandhan Focused Equity Fund (G)			71.4040	4.16	0.34	-1.14	4.52	3.03	18.22	37.93	17.37	14.10	12.73	11.47	16 Mar 2006	1,508
Baroda BNP Paribas Focused Fund (G)			19.9430	6.53	-0.04	-2.20	6.50	7.28	18.72	36.55	18.72	15.76	NA	11.13	06 Oct 2017	591
Canara Robeco Focused Equity Fund (G)			16.6200	6.61	0.48	-1.31	3.88	5.59	18.29	35.23	NA	NA	NA	18.96	17 May 2021	2,251
DSP Focus Fund (G)			44.4760	0.83	-0.03	-1.62	4.98	0.31	13.82	38.52	15.10	13.84	14.44	11.36	10 Jun 2010	2,189
Edelweiss Focused Fund (G)			13.9780	4.34	0.19	-2.81	3.14	3.76	18.56	37.16	NA	NA	NA	21.53	01 Aug 2022	724
Franklin India Focused Equity Fund (G)			94.2086	7.47	0.34	-1.74	3.36	5.85	17.32	38.53	22.91	17.61	18.35	14.33	26 Jul 2007	11,160
HDFC Focused 30 Fund (G)			186.0770	7.18	0.60	-1.12	2.83	6.20	20.22	40.21	29.54	18.86	15.66	16.09	17 Sep 2004	NA
HSBC Focused Fund (G)			21.8871	5.43	0.05	-2.07	4.25	3.92	18.27	38.26	19.31	NA	NA	23.26	22 Jul 2020	1,570
ICICI Pru Focused Equity Fund (G)			73.7500	10.03	-0.16	-1.81	3.73	7.54	22.71	44.04	23.99	19.17	15.30	14.35	28 May 2009	7,583
ITI Focused Equity Fund - Regular (G)			12.7829	7.90	0.52	-0.23	5.59	6.24	20.80	NA	NA	NA	NA	27.83	19 Jun 2023	334
Kotak Focused Equity Fund (G)			21.4150	4.27	0.44	-1.50	3.21	3.52	16.38	32.84	17.60	NA	NA	17.33	16 Jul 2019	3,187
Mirae Asset Focused Fund (G)			21.9870	0.63	0.49	-1.74	2.84	0.83	7.91	22.46	12.60	NA	NA	17.30	14 May 2019	8,425
Nippon India Focused Equity Fund (G)			102.7228	-0.60	0.51	-1.29	2.84	-0.23	10.37	31.27	18.58	16.48	17.85	14.39	26 Dec 2006	7,608
SBI Focused Equity Fund (G)			294.2828	4.45	0.22	-1.15	2.30	5.61	10.56	29.67	15.86	15.47	17.12	18.76	11 Oct 2004	32,190
Sundaram Focused Fund (G)			143.2571	4.73	0.35	-1.59	4.46	5.23	15.77	34.12	17.77	17.34	15.14	15.52	11 Nov 2005	1,033
Tata Focused Equity Fund (G)			20.4981	2.00	0.20	-2.24	2.77	1.44	15.20	35.99	19.52	NA	NA	17.83	05 Dec 2019	1,640
UTI-Focused Fund (G)			13.6578	3.87	0.55	-1.48	3.53	4.63	15.41	36.09	NA	NA	NA	12.47	25 Aug 2021	2,481

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