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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 143.8285 -3.58 -0.31 -0.25 1.06 5.81 -3.75 0.28 14.53 11.60 12.75 13.76 24 Oct 2005 7,732
    AXIS Focused Fund - Regular (G) Add To Cart SIP 53.8400 -1.05 0.30 0.96 4.10 9.74 -1.98 -3.10 9.36 5.47 11.64 12.78 29 Jun 2012 10,666
    Bandhan Focused Fund (G) Add To Cart SIP 87.8020 -0.07 -0.34 -0.18 0.15 8.42 -0.87 0.72 15.30 12.00 13.11 11.30 16 Mar 2006 2,043
    Baroda BNP Paribas Focused Fund (G) Add To Cart SIP 20.8464 -7.05 -0.26 -0.33 -0.54 5.69 -7.05 -6.13 9.83 9.66 NA 8.79 06 Oct 2017 647
    Canara Robeco Focused Fund (G) 19.4300 -5.03 0.26 0.36 1.73 5.66 -5.40 -2.85 13.43 12.52 NA 13.88 17 May 2021 2,683
    DSP Focused Fund - Regular (G) Add To Cart SIP 54.9280 -2.14 -0.32 1.12 3.82 9.69 -2.59 0.62 16.24 11.06 12.16 11.20 10 Jun 2010 2,478
    Edelweiss Focused Fund (G) 16.5020 -2.64 0.13 -0.08 0.66 6.48 -2.42 -0.55 13.93 NA NA 13.70 01 Aug 2022 1,008
    Franklin India Focused Equity Fund (G) Add To Cart SIP 100.8746 -8.67 -0.13 -0.30 0.12 3.08 -8.92 -6.37 10.71 11.37 13.23 12.99 26 Jul 2007 11,233
    HDFC Focused Fund - Regular (G) Add To Cart SIP 230.4570 -3.47 0.18 0.90 2.86 5.97 -3.14 0.39 17.38 18.68 14.49 15.49 17 Sep 2004 26,082
    HSBC Focused Fund (G) Add To Cart SIP 26.0333 0.25 -0.18 -0.35 0.82 10.16 -0.11 4.22 15.18 12.66 NA 17.51 22 Jul 2020 1,679
    ICICI Pru Focused Equity Fund (G) Add To Cart SIP 93.4900 -4.47 0.20 0.46 2.59 7.60 -4.62 1.86 19.04 16.39 15.07 13.98 28 May 2009 16,147
    ITI Focused Fund - Regular (G) 16.1954 1.95 -0.43 -0.49 0.53 12.12 2.21 6.02 17.69 NA NA 17.32 19 Jun 2023 580
    Kotak Focused Fund (G) Add To Cart SIP 27.0140 -0.07 0.23 0.16 2.93 8.54 -0.27 7.60 16.13 12.89 NA 15.38 16 Jul 2019 4,118
    Mirae Asset Focused Fund (G) Add To Cart SIP 24.0060 -7.71 -0.15 0.38 2.13 9.92 -8.08 -6.66 7.43 6.62 NA 13.09 14 May 2019 6,520
    Nippon India Focused Fund (G) Add To Cart SIP 122.5231 -1.50 -0.19 -0.57 1.25 8.56 -1.38 0.28 13.29 12.11 13.74 13.70 26 Dec 2006 8,372
    SBI Focused Fund (G) Add To Cart SIP 383.7653 0.70 -0.40 -0.30 -0.89 9.53 0.30 9.28 16.36 12.84 15.08 18.17 11 Oct 2004 46,623
    Sundaram Focused Fund (G) Add To Cart SIP 161.0723 -1.55 -0.33 0.54 3.42 9.10 -1.29 -0.01 11.55 9.98 13.39 14.42 11 Nov 2005 1,016
    Tata Focused Fund (G) Add To Cart SIP 22.9598 -3.34 -0.09 -0.13 -0.43 6.71 -3.41 -0.85 12.43 11.24 NA 13.51 05 Dec 2019 1,767
    UTI-Focused Fund (G) 15.0570 -4.82 0.02 0.07 1.21 5.79 -4.90 -3.44 10.91 NA NA 8.83 25 Aug 2021 2,368

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