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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) Add To Cart SIP 149.1466 10.13 0.61 0.08 2.12 7.12 6.38 6.18 15.73 16.66 13.59 14.37 24 Oct 2005 8,062
    AXIS Focused Fund - Regular (G) Add To Cart SIP 55.7000 4.92 0.38 -0.48 -0.84 1.35 1.90 0.94 10.66 9.66 12.61 13.63 29 Jun 2012 12,581
    Bandhan Focused Fund (G) Add To Cart SIP 88.9920 -0.37 0.21 -0.68 -1.03 3.70 3.16 -2.31 18.00 15.45 13.41 11.71 16 Mar 2006 2,086
    Baroda BNP Paribas Focused Fund (G) Add To Cart SIP 22.4181 2.59 0.30 -0.81 0.38 5.61 3.29 -1.53 13.55 14.63 NA 10.39 06 Oct 2017 708
    Canara Robeco Focused Fund (G) 20.6000 6.96 0.34 -0.58 0.05 2.64 5.53 3.36 16.63 NA NA 17.19 17 May 2021 2,857
    DSP Focused Fund - Regular (G) Add To Cart SIP 56.5360 8.12 0.35 0.01 2.02 6.24 5.12 4.39 18.06 16.04 12.78 11.83 10 Jun 2010 2,638
    Edelweiss Focused Fund (G) 16.8910 2.87 0.89 -0.17 0.78 3.39 4.25 -0.46 16.38 NA NA 16.95 01 Aug 2022 1,030
    Franklin India Focused Equity Fund (G) Add To Cart SIP 111.3590 5.95 0.28 -0.39 1.10 3.21 4.68 2.47 14.96 19.77 14.36 14.02 26 Jul 2007 12,669
    HDFC Focused Fund - Regular (G) Add To Cart SIP 239.8320 11.43 0.42 0.05 0.75 3.51 6.67 8.36 20.30 25.76 14.63 16.14 17 Sep 2004 25,140
    HSBC Focused Fund (G) Add To Cart SIP 25.6445 0.57 0.12 -0.56 0.30 2.91 4.57 -1.74 15.49 16.67 NA 19.15 22 Jul 2020 1,708
    ICICI Pru Focused Equity Fund (G) Add To Cart SIP 97.6800 15.23 0.24 0.23 2.67 5.96 8.39 11.29 21.90 22.90 16.27 14.78 28 May 2009 13,471
    ITI Focused Fund - Regular (G) 15.6375 6.04 0.38 -0.28 0.13 5.15 5.00 2.28 NA NA NA 19.88 19 Jun 2023 560
    Kotak Focused Fund (G) Add To Cart SIP 26.7720 12.03 0.46 -0.54 1.26 5.78 8.82 6.82 15.79 17.57 NA 16.65 16 Jul 2019 3,869
    Mirae Asset Focused Fund (G) Add To Cart SIP 26.1760 3.10 0.18 0.00 -0.18 1.39 2.59 -0.51 10.52 13.69 NA 15.78 14 May 2019 7,980
    Nippon India Focused Fund (G) Add To Cart SIP 124.6514 9.55 0.32 -0.71 0.94 4.17 3.75 4.70 13.60 18.83 13.88 14.24 26 Dec 2006 8,712
    SBI Focused Fund (G) Add To Cart SIP 381.1383 15.06 0.57 -0.13 2.70 7.21 9.72 13.36 16.87 17.37 15.39 18.62 11 Oct 2004 40,824
    Sundaram Focused Fund (G) Add To Cart SIP 163.3001 1.84 0.36 0.19 0.48 2.89 4.31 -1.50 12.58 15.79 13.78 14.92 11 Nov 2005 1,097
    Tata Focused Fund (G) Add To Cart SIP 23.9347 0.72 0.29 -0.12 1.16 3.47 5.73 -2.46 13.76 17.23 NA 15.64 05 Dec 2019 1,866
    UTI-Focused Fund (G) 15.9293 7.37 0.39 0.18 0.66 3.20 4.36 1.90 14.49 NA NA 11.49 25 Aug 2021 2,638

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