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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 142.6273 -4.39 0.63 -1.17 -4.46 -0.70 4.50 -0.07 10.43 9.13 11.54 13.55 24 Oct 2005 7,971
    AXIS Focused Fund - Regular (G) Add To Cart SIP 55.3900 1.80 0.64 -1.42 -2.99 4.35 12.06 -1.51 8.68 3.12 10.75 12.79 29 Jun 2012 11,424
    Bandhan Focused Fund (G) Add To Cart SIP 90.2320 2.70 0.16 -1.69 2.03 2.94 10.49 2.23 13.55 10.89 12.23 11.32 16 Mar 2006 2,094
    Baroda BNP Paribas Focused Fund (G) Add To Cart SIP 20.6996 -7.70 0.30 -1.93 -3.81 -0.81 3.85 -4.46 5.98 7.08 NA 8.46 06 Oct 2017 660
    Canara Robeco Focused Fund (G) 19.3700 -5.33 0.41 -1.32 -3.39 0.52 4.87 -5.33 10.21 9.84 NA 13.18 17 May 2021 2,920
    DSP Focused Fund - Regular (G) Add To Cart SIP 54.0830 -3.65 0.45 -0.88 -3.78 -0.22 6.78 -1.89 10.75 9.07 10.65 10.92 10 Jun 2010 2,671
    Edelweiss Focused Fund (G) 16.1780 -4.55 0.56 -1.26 -4.92 -1.43 3.35 -2.95 9.98 NA NA 12.35 01 Aug 2022 1,051
    Franklin India Focused Equity Fund (G) Add To Cart SIP 97.9960 -11.28 0.37 -1.01 -4.68 -2.83 -0.98 -11.01 6.09 8.55 11.76 12.65 26 Jul 2007 11,506
    HDFC Focused Fund - Regular (G) Add To Cart SIP 228.4080 -4.33 0.47 -0.85 -2.96 0.58 3.70 -3.52 13.09 16.36 13.26 15.27 17 Sep 2004 28,201
    HSBC Focused Fund (G) Add To Cart SIP 26.8811 3.51 1.03 -1.24 -2.55 3.06 12.29 5.38 12.65 10.82 NA 17.42 22 Jul 2020 1,843
    ICICI Pru Focused Fund (G) Add To Cart SIP 92.4400 -5.54 0.73 -1.06 -3.87 -0.30 5.32 -2.13 14.38 13.65 13.63 13.70 28 May 2009 17,949
    Invesco India Focused Fund (G) Add To Cart SIP 28.7700 7.43 0.63 -2.21 -3.20 4.62 20.58 -0.42 18.58 12.96 NA 19.37 30 Sep 2020 6,454
    ITI Focused Fund - Regular (G) 16.0722 1.17 0.58 -3.37 -3.89 -1.27 9.48 4.57 14.86 NA NA 15.72 19 Jun 2023 629
    Kotak Focused Fund (G) Add To Cart SIP 26.5800 -1.68 0.70 -1.50 -4.96 -0.81 5.92 2.17 12.08 10.19 NA 14.59 16 Jul 2019 4,549
    Mirae Asset Focused Fund (G) Add To Cart SIP 24.9320 -4.15 0.45 -0.83 -2.07 4.33 13.59 -5.57 5.52 4.89 NA 13.23 14 May 2019 6,752
    Motilal Oswal Focused Fund (G) Add To Cart SIP 52.7806 19.69 0.21 -2.10 -0.57 10.17 29.29 20.19 11.96 8.88 11.69 13.26 13 May 2013 1,827
    Nippon India Focused Fund (G) Add To Cart SIP 120.0955 -3.45 0.75 -0.72 -3.58 -2.22 5.94 -2.33 7.76 9.42 12.07 13.42 26 Dec 2006 8,651
    SBI Focused Fund (G) Add To Cart SIP 393.3955 3.23 0.39 -1.86 -1.94 2.79 10.55 9.07 13.49 10.39 13.99 18.10 11 Oct 2004 51,248
    Sundaram Focused Fund (G) Add To Cart SIP 163.6024 0.00 0.45 -0.89 -3.40 2.51 10.12 0.84 8.48 8.42 12.25 14.33 11 Nov 2005 1,097
    Tata Focused Fund (G) Add To Cart SIP 22.0922 -6.99 0.69 -1.19 -4.65 -3.57 1.30 -6.64 7.24 7.74 NA 12.38 05 Dec 2019 1,755
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