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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 135.9845 0.41 -0.30 0.12 3.46 4.31 -1.78 9.37 15.47 21.13 12.47 14.30 24 Oct 2005 7,360
    AXIS Focused Fund - Regular (G) Add To Cart SIP 52.6900 -0.75 -0.45 -1.33 3.21 4.81 -1.92 6.23 7.92 15.16 11.98 13.81 29 Jun 2012 12,347
    Bandhan Focused Equity Fund (G) Add To Cart SIP 82.1840 -7.99 -0.20 -0.66 3.71 0.44 -3.90 11.96 16.41 20.70 11.70 11.64 16 Mar 2006 1,685
    Baroda BNP Paribas Focused Fund (G) Add To Cart SIP 21.1349 -3.28 -0.27 -0.54 5.28 4.32 -2.57 1.08 13.95 19.08 NA 10.39 06 Oct 2017 634
    Canara Robeco Focused Equity Fund (G) 18.6600 -3.12 -0.53 -0.96 1.80 2.87 -2.66 10.02 17.00 NA NA 17.08 17 May 2021 2,459
    DSP Focused Fund - Regular (G) Add To Cart SIP 52.0530 -0.45 -0.77 -1.95 1.14 4.33 -2.44 12.46 17.68 20.90 11.95 11.71 10 Jun 2010 2,447
    Edelweiss Focused Fund (G) 15.7490 -4.08 -0.31 -0.82 3.01 1.57 -3.36 9.08 NA NA NA 17.97 01 Aug 2022 894
    Franklin India Focused Equity Fund (G) Add To Cart SIP 103.6608 -1.38 0.52 0.28 4.82 4.04 -1.64 6.23 17.53 25.59 13.48 14.06 26 Jul 2007 11,396
    HDFC Focused 30 Fund (G) Add To Cart SIP 221.4620 2.90 0.13 -0.50 3.51 6.18 1.94 15.59 23.58 29.70 14.41 16.20 17 Sep 2004 17,227
    HSBC Focused Fund (G) Add To Cart SIP 22.9656 -9.93 -0.58 -2.69 2.10 -0.44 -7.75 0.87 14.04 NA NA 19.02 22 Jul 2020 1,555
    ICICI Pru Focused Equity Fund (G) Add To Cart SIP 87.4100 3.11 0.24 -0.01 4.61 7.21 0.83 14.62 22.17 27.45 14.40 14.58 28 May 2009 10,484
    ITI Focused Equity Fund - Regular (G) 14.1326 -4.17 -0.67 -1.21 2.16 3.96 -3.92 6.78 NA NA NA 20.37 19 Jun 2023 479
    Kotak Focused Equity Fund (G) Add To Cart SIP 23.5860 -1.31 0.08 -0.72 2.84 3.59 -3.28 6.56 13.78 21.08 NA 15.96 16 Jul 2019 3,335
    Mirae Asset Focused Fund (G) Add To Cart SIP 24.2100 -4.65 -0.04 -0.95 3.80 2.08 -4.75 9.32 9.06 20.26 NA 15.97 14 May 2019 7,411
    Nippon India Focused Equity Fund (G) Add To Cart SIP 114.2954 0.44 -0.36 -1.50 3.47 5.29 -2.59 7.47 13.76 24.70 13.41 14.19 26 Dec 2006 7,922
    SBI Focused Equity Fund (G) Add To Cart SIP 333.0870 1.13 -0.52 -1.23 2.07 1.81 -0.06 9.36 13.80 20.57 14.05 18.46 11 Oct 2004 35,253
    Sundaram Focused Fund (G) Add To Cart SIP 152.5961 -4.83 -0.31 -1.11 1.68 0.43 -5.35 3.72 12.86 20.06 12.92 15.02 11 Nov 2005 1,044
    Tata Focused Equity Fund (G) Add To Cart SIP 22.1826 -6.66 -0.30 -0.95 2.80 1.66 -6.14 4.18 14.56 22.30 NA 15.88 05 Dec 2019 1,709
    UTI-Focused Fund (G) 14.8733 0.25 -0.20 -0.66 3.08 2.41 -3.47 5.82 15.65 NA NA 11.38 25 Aug 2021 2,497

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