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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 143.0157 -3.82 -0.32 1.81 6.36 -3.40 -1.29 5.09 16.22 13.29 13.26 13.84 24 Oct 2005 7,745
    AXIS Focused Fund - Regular (G) Add To Cart SIP 52.3600 -3.47 -0.30 2.42 8.60 -1.17 -5.44 -0.94 10.48 6.32 11.81 12.71 29 Jun 2012 9,967
    Bandhan Focused Fund (G) Add To Cart SIP 89.5660 2.19 -0.24 2.75 11.22 3.62 0.80 9.07 18.66 14.44 13.80 11.50 16 Mar 2006 1,810
    Baroda BNP Paribas Focused Fund (G) Add To Cart SIP 21.0674 -5.93 -0.14 1.57 8.25 -3.14 -4.97 -0.05 12.00 11.31 NA 9.08 06 Oct 2017 596
    Canara Robeco Focused Fund (G) 19.2500 -5.13 -0.82 2.00 6.82 -3.34 -4.85 3.41 15.51 NA NA 14.26 17 May 2021 2,510
    DSP Focused Fund - Regular (G) Add To Cart SIP 53.2950 -4.55 -0.52 2.49 7.83 -3.21 -2.48 2.33 17.43 12.53 12.30 11.12 10 Jun 2010 2,295
    Edelweiss Focused Fund (G) 16.5310 -1.98 -0.51 3.06 8.29 -1.28 -0.44 4.58 16.26 NA NA 14.43 01 Aug 2022 926
    Franklin India Focused Equity Fund (G) Add To Cart SIP 101.4685 -7.47 -0.72 1.47 5.67 -5.98 -6.63 -1.59 13.61 13.71 13.97 13.16 26 Jul 2007 10,716
    HDFC Focused Fund - Regular (G) Add To Cart SIP 225.1680 -4.86 -0.86 2.11 5.47 -4.85 -3.84 2.63 18.64 20.34 15.02 15.52 17 Sep 2004 24,170
    HSBC Focused Fund (G) Add To Cart SIP 25.9603 0.48 -0.51 3.14 11.08 2.54 3.00 12.80 17.02 14.64 NA 18.00 22 Jul 2020 1,678
    ICICI Pru Focused Equity Fund (G) Add To Cart SIP 92.3000 -5.57 -0.12 2.36 6.67 -4.38 -2.88 6.00 20.59 17.76 15.63 14.02 28 May 2009 14,571
    ITI Focused Fund - Regular (G) 16.0745 1.55 -0.36 2.93 10.87 4.10 4.28 14.62 NA NA NA 18.03 19 Jun 2023 493
    Kotak Focused Fund (G) Add To Cart SIP 26.4530 -1.44 -0.72 2.71 8.28 -1.85 1.73 12.53 17.19 14.68 NA 15.47 16 Jul 2019 3,700
    Mirae Asset Focused Fund (G) Add To Cart SIP 23.3270 -9.84 -0.54 1.24 7.67 -5.19 -9.83 -3.88 8.18 8.19 NA 12.98 14 May 2019 6,050
    Nippon India Focused Fund (G) Add To Cart SIP 120.7272 -2.32 -0.64 2.10 9.86 -0.64 -0.87 5.81 14.73 13.59 14.29 13.76 26 Dec 2006 7,512
    SBI Focused Fund (G) Add To Cart SIP 390.5103 2.47 -0.11 1.21 12.46 3.97 6.12 16.86 19.20 15.26 15.37 18.39 11 Oct 2004 39,739
    Sundaram Focused Fund (G) Add To Cart SIP 156.9809 -4.39 0.36 2.09 5.67 -1.90 -2.69 2.71 12.22 11.19 13.58 14.36 11 Nov 2005 948
    Tata Focused Fund (G) Add To Cart SIP 22.9719 -3.20 -0.09 2.47 8.06 -2.52 -1.94 4.15 14.17 13.10 NA 13.84 05 Dec 2019 1,601
    UTI-Focused Fund (G) 15.0217 -4.63 -0.43 2.28 6.89 -2.95 -3.86 1.51 13.61 NA NA 9.14 25 Aug 2021 2,394

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