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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 149.1858 0.01 0.19 1.56 -1.31 2.15 7.20 11.67 17.67 13.96 14.27 14.24 24 Oct 2005 8,209
    AXIS Focused Fund - Regular (G) Add To Cart SIP 53.2400 -2.15 -0.15 1.58 -3.15 -5.22 -2.85 3.52 12.64 6.77 12.54 13.07 29 Jun 2012 11,972
    Bandhan Focused Fund (G) Add To Cart SIP 87.3170 -0.62 0.49 2.85 -1.70 -2.90 -0.23 3.98 19.26 12.96 14.06 11.50 16 Mar 2006 2,059
    Baroda BNP Paribas Focused Fund (G) Add To Cart SIP 21.8524 -2.56 0.23 1.70 -3.45 -2.15 1.24 6.43 14.19 11.81 NA 9.83 06 Oct 2017 709
    Canara Robeco Focused Fund (G) 20.1600 -1.47 0.10 1.82 -2.56 -2.09 1.00 7.46 17.68 NA NA 16.00 17 May 2021 2,869
    DSP Focused Fund - Regular (G) Add To Cart SIP 55.5800 -0.98 -0.02 1.96 -2.10 0.30 3.03 8.00 19.37 13.17 13.56 11.57 10 Jun 2010 2,687
    Edelweiss Focused Fund (G) 16.8690 -0.48 0.27 1.47 -1.63 0.64 4.16 6.34 17.80 NA NA 16.04 01 Aug 2022 1,045
    Franklin India Focused Equity Fund (G) Add To Cart SIP 108.9390 -1.37 0.09 1.85 -2.32 -1.09 1.41 6.97 15.68 15.51 15.67 13.75 26 Jul 2007 12,649
    HDFC Focused Fund - Regular (G) Add To Cart SIP 238.3740 -0.15 0.31 1.94 -1.15 0.14 4.73 12.30 21.74 21.89 16.18 15.98 17 Sep 2004 26,537
    HSBC Focused Fund (G) Add To Cart SIP 25.6557 -1.21 0.49 2.34 -2.35 0.34 2.55 8.57 17.41 13.84 NA 18.53 22 Jul 2020 1,718
    ICICI Pru Focused Equity Fund (G) Add To Cart SIP 97.1200 -0.76 0.33 2.24 -1.92 2.08 6.60 16.62 23.16 19.57 17.05 14.58 28 May 2009 14,569
    ITI Focused Fund - Regular (G) 15.7638 -0.77 0.53 0.86 -1.58 0.94 4.66 13.11 NA NA NA 18.87 19 Jun 2023 573
    Kotak Focused Fund (G) Add To Cart SIP 27.2370 0.75 0.46 2.79 -0.53 3.02 8.58 16.96 18.01 15.18 NA 16.50 16 Jul 2019 3,972
    Mirae Asset Focused Fund (G) Add To Cart SIP 24.8830 -4.34 0.13 1.99 -4.38 -5.11 -3.05 2.91 10.64 9.95 NA 14.50 14 May 2019 7,785
    Nippon India Focused Fund (G) Add To Cart SIP 122.7275 -1.34 0.77 2.37 -2.71 -0.61 2.09 10.99 15.22 14.53 14.93 14.01 26 Dec 2006 8,790
    SBI Focused Fund (G) Add To Cart SIP 376.6671 -1.16 0.53 0.76 -1.74 2.07 8.46 12.74 19.08 15.33 15.84 18.42 11 Oct 2004 43,173
    Sundaram Focused Fund (G) Add To Cart SIP 159.8587 -2.29 -0.53 0.67 -3.23 -1.64 0.23 3.48 14.32 12.40 14.34 14.67 11 Nov 2005 1,103
    Tata Focused Fund (G) Add To Cart SIP 23.6943 -0.25 0.70 3.16 -1.50 0.14 3.06 6.69 15.68 14.04 NA 15.00 05 Dec 2019 1,859
    UTI-Focused Fund (G) 15.6346 -1.16 0.45 2.16 -2.59 -1.21 2.53 4.64 15.67 NA NA 10.57 25 Aug 2021 2,518

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