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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 143.9169 6.26 0.03 -0.83 3.30 12.66 4.66 6.55 20.19 20.93 12.71 14.49 24 Oct 2005 7,774
    AXIS Focused Fund - Regular (G) Add To Cart SIP 55.7100 4.94 -0.07 -1.05 2.79 10.84 3.38 6.32 14.63 15.13 11.71 14.10 29 Jun 2012 12,644
    Bandhan Focused Fund (G) Add To Cart SIP 88.0880 -1.38 0.36 0.15 3.03 13.48 -2.40 8.55 22.35 20.46 12.17 11.92 16 Mar 2006 1,839
    Baroda BNP Paribas Focused Fund (G) Add To Cart SIP 22.4623 2.80 0.21 -0.61 3.82 13.38 1.36 -2.25 18.84 19.34 NA 11.01 06 Oct 2017 685
    Canara Robeco Focused Fund (G) 20.1400 4.57 -0.15 -0.59 3.92 12.26 3.18 9.34 22.46 NA NA 18.45 17 May 2021 2,615
    DSP Focused Fund - Regular (G) Add To Cart SIP 54.9360 5.06 0.61 -0.48 2.47 10.27 3.17 5.27 22.67 20.29 11.85 11.96 10 Jun 2010 2,576
    Edelweiss Focused Fund (G) 16.6760 1.57 0.02 -0.84 3.58 12.20 -0.04 1.55 NA NA NA 19.10 01 Aug 2022 961
    Franklin India Focused Equity Fund (G) Add To Cart SIP 108.5354 3.26 0.03 -0.51 2.87 11.86 2.54 1.21 21.32 24.49 13.67 14.20 26 Jul 2007 12,147
    HDFC Focused Fund - Regular (G) Add To Cart SIP 230.8870 7.28 0.33 -0.52 3.06 9.56 6.36 9.12 27.17 28.93 14.64 16.28 17 Sep 2004 19,578
    HSBC Focused Fund (G) Add To Cart SIP 25.1814 -1.24 0.13 0.14 3.35 14.33 -3.53 5.44 21.46 NA NA 20.50 22 Jul 2020 1,666
    ICICI Pru Focused Equity Fund (G) Add To Cart SIP 92.3300 8.92 0.34 -0.66 3.15 12.97 7.72 9.47 26.66 26.00 14.89 14.79 28 May 2009 11,667
    ITI Focused Fund - Regular (G) 15.4653 4.87 0.07 0.07 4.40 15.39 4.30 4.93 NA NA NA 23.78 19 Jun 2023 511
    Kotak Focused Fund (G) Add To Cart SIP 25.4680 6.57 0.00 -0.20 4.38 14.19 5.52 3.98 20.10 21.34 NA 16.94 16 Jul 2019 3,536
    Mirae Asset Focused Fund (G) Add To Cart SIP 25.9430 2.18 0.30 0.10 2.12 13.64 1.32 7.93 14.29 19.23 NA 16.78 14 May 2019 7,927
    Nippon India Focused Fund (G) Add To Cart SIP 122.5219 7.67 0.41 -1.01 2.52 13.11 6.10 2.57 18.97 24.36 14.08 14.48 26 Dec 2006 8,553
    SBI Focused Fund (G) Add To Cart SIP 356.5040 8.24 0.14 -0.22 3.22 11.66 6.71 8.07 19.37 20.60 14.67 18.68 11 Oct 2004 37,122
    Sundaram Focused Fund (G) Add To Cart SIP 163.7299 2.11 0.56 0.73 5.02 11.77 1.22 2.22 19.49 20.62 13.29 15.28 11 Nov 2005 1,081
    Tata Focused Fund (G) Add To Cart SIP 23.4360 -1.38 0.58 0.20 3.91 11.54 -2.30 -0.25 19.93 22.23 NA 16.48 05 Dec 2019 1,796
    UTI-Focused Fund (G) 15.7338 6.05 0.16 -0.33 3.29 11.34 3.91 1.83 19.52 NA NA 12.46 25 Aug 2021 2,673

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