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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 137.4683 1.50 -0.34 -2.05 -1.55 -1.88 10.89 -2.42 15.09 17.54 12.54 14.11 24 Oct 2005 7,731
    AXIS Focused Fund - Regular (G) Add To Cart SIP 53.9400 1.60 -0.61 -2.93 -2.09 -0.53 13.53 -1.30 9.37 12.41 11.91 13.65 29 Jun 2012 12,585
    Bandhan Focused Fund (G) Add To Cart SIP 84.6670 -5.21 -0.67 -3.14 -4.04 -0.51 11.75 -0.22 17.17 16.40 12.51 11.60 16 Mar 2006 1,974
    Baroda BNP Paribas Focused Fund (G) Add To Cart SIP 20.9827 -3.97 -0.37 -3.06 -4.53 -3.28 13.71 -9.68 12.63 15.91 NA 9.83 06 Oct 2017 698
    Canara Robeco Focused Fund (G) 19.8200 2.91 -0.25 -2.22 -0.25 1.95 16.38 2.53 17.76 NA NA 17.30 17 May 2021 2,720
    DSP Focused Fund - Regular (G) Add To Cart SIP 52.4520 0.31 -0.29 -2.32 -3.84 -3.67 10.09 -4.38 16.44 17.24 11.75 11.50 10 Jun 2010 2,595
    Edelweiss Focused Fund (G) 16.0420 -2.30 -0.24 -2.34 -1.07 -1.43 11.06 -4.85 16.69 NA NA 16.59 01 Aug 2022 962
    Franklin India Focused Equity Fund (G) Add To Cart SIP 106.7015 1.51 -0.47 -2.02 -1.18 1.20 12.53 -3.02 16.68 22.17 13.91 13.97 26 Jul 2007 12,421
    HDFC Focused Fund - Regular (G) Add To Cart SIP 229.1270 6.46 0.01 -1.10 0.34 1.26 13.47 6.01 22.57 26.50 14.51 16.11 17 Sep 2004 21,456
    HSBC Focused Fund (G) Add To Cart SIP 24.5527 -3.71 -0.31 -3.09 -1.99 0.92 16.75 -3.14 16.45 18.91 NA 19.23 22 Jul 2020 1,686
    ICICI Pru Focused Equity Fund (G) Add To Cart SIP 90.8100 7.13 -0.55 -2.05 -0.61 1.05 17.90 2.17 22.20 23.31 15.32 14.53 28 May 2009 12,380
    ITI Focused Fund - Regular (G) 14.7009 -0.31 -0.12 -2.93 -3.08 0.27 16.84 -1.21 NA NA NA 19.17 19 Jun 2023 534
    Kotak Focused Fund (G) Add To Cart SIP 25.0140 4.67 -0.22 -2.01 -0.39 2.42 16.09 -0.89 15.63 18.98 NA 16.14 16 Jul 2019 3,659
    Mirae Asset Focused Fund (G) Add To Cart SIP 25.5180 0.50 -0.30 -1.51 -1.65 0.81 14.89 1.49 11.36 16.00 NA 16.04 14 May 2019 8,017
    Nippon India Focused Fund (G) Add To Cart SIP 118.3571 4.01 -0.56 -2.10 -2.39 -0.92 13.53 -3.13 14.09 20.52 13.74 14.14 26 Dec 2006 8,599
    SBI Focused Fund (G) Add To Cart SIP 345.8677 5.01 0.08 -1.47 -1.11 0.79 12.34 4.04 15.02 17.63 14.32 18.36 11 Oct 2004 37,936
    Sundaram Focused Fund (G) Add To Cart SIP 157.4921 -1.78 -0.42 -2.14 -1.64 0.38 8.52 -5.34 13.56 17.87 13.23 14.93 11 Nov 2005 1,100
    Tata Focused Fund (G) Add To Cart SIP 22.9298 -3.51 -0.52 -2.04 -0.32 0.26 10.65 -5.82 15.53 18.99 NA 15.56 05 Dec 2019 1,825
    UTI-Focused Fund (G) 15.1380 2.04 -0.38 -2.22 -1.20 -1.00 11.27 -6.62 13.98 NA NA 10.88 25 Aug 2021 2,590

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