Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 17-Oct-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Baroda BNP Paribas Focused Fund - Direct Plan - Growth | 3 | 673.62 | 1.86% | 2.35% | -0.07% | 7.80% | 2.79% | -1.96% | 16.42% | 17.06% | 19.40% | - |
SBI Focused Fund - Direct Plan - Growth | 4 | 38,916.82 | 1.85% | 1.22% | 3.21% | 10.53% | 11.46% | 9.13% | 17.89% | 17.61% | 21.33% | 15.75% |
SBI Focused Fund - Regular Plan - Growth | 4 | 38,916.82 | 1.84% | 1.15% | 3.00% | 10.10% | 10.77% | 8.26% | 16.92% | 16.61% | 20.20% | 14.66% |
Baroda BNP Paribas Focused Fund - Growth | 2 | 673.62 | 1.82% | 2.20% | -0.52% | 6.84% | 1.33% | -3.71% | 14.34% | 14.96% | 17.34% | - |
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 4 | 7,648.87 | 1.79% | 1.32% | 2.08% | 9.76% | 7.48% | 3.23% | 18.82% | 18.31% | 20.08% | 13.88% |
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 7,648.87 | 1.78% | 1.25% | 1.83% | 9.25% | 6.70% | 2.29% | 17.71% | 17.19% | 18.96% | 12.75% |
Axis Focused Fund - Direct Plan - Growth | 2 | 12,256.85 | 1.77% | 0.97% | 2.90% | 8.91% | 7.66% | 4.04% | 16.48% | 13.09% | 14.68% | 13.59% |
Axis Focused Fund - Growth | 2 | 12,256.85 | 1.74% | 0.89% | 2.66% | 8.41% | 6.88% | 3.09% | 15.41% | 12.03% | 13.52% | 12.33% |
UTI Focused Fund - Direct Plan - Growth | 3 | 2,578.58 | 1.62% | 0.66% | 2.71% | 8.85% | 8.17% | 0.69% | 16.97% | 17.74% | - | - |
Sundaram Focused Fund - Growth | 3 | 1,072.73 | 1.56% | 0.39% | 0.87% | 7.82% | 1.58% | -1.90% | 14.21% | 14.96% | 18.89% | 13.31% |
Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,749.07 | 1.56% | 1.10% | 4.14% | 12.72% | 8.53% | 7.06% | 22.47% | 20.54% | - | - |
Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,749.07 | 1.52% | 1.03% | 3.77% | 11.97% | 7.32% | 5.51% | 20.70% | 18.77% | - | - |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 12,909.18 | 1.44% | 0.93% | 3.72% | 12.19% | 13.36% | 9.15% | 26.67% | 25.61% | 27.57% | 16.85% |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12,909.18 | 1.42% | 0.84% | 3.43% | 11.56% | 12.35% | 7.92% | 25.22% | 24.13% | 26.02% | 15.49% |
Sundaram Focused Fund - Direct Plan - Growth | 3 | 1,072.73 | 1.58% | 0.47% | 1.12% | 8.34% | 2.35% | -0.95% | 15.35% | 16.15% | 20.11% | 14.31% |
Invesco India Focused Fund - Direct Plan - Growth | 5 | 4,201.89 | 1.41% | -1.06% | 0.10% | 9.33% | 0.29% | 0.23% | 29.91% | 26.10% | 25.02% | - |
JM Focused Fund - (Direct) - Growth | 3 | 292.48 | 1.40% | 1.70% | 5.45% | 11.08% | 1.97% | 0.85% | 19.06% | 22.08% | 22.54% | 15.39% |
JM Focused Fund - Growth | 3 | 292.48 | 1.37% | 1.57% | 5.02% | 10.16% | 0.66% | -0.78% | 17.33% | 20.55% | 21.13% | 13.88% |
UTI Focused Fund - Regular Plan - Growth | 3 | 2,578.58 | 1.60% | 0.55% | 2.37% | 8.13% | 7.05% | -0.62% | 15.42% | 16.07% | - | - |
Mirae Asset Focused Fund - Direct Plan - Growth | 1 | 7,769.11 | 1.08% | -0.51% | 0.49% | 11.27% | 4.32% | 2.53% | 14.15% | 14.32% | 17.93% | - |
Invesco India Focused Fund - Growth | 5 | 4,201.89 | 1.35% | -1.18% | -0.24% | 8.64% | -0.73% | -1.07% | 28.20% | 24.38% | 23.14% | - |
Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,127.38 | 1.27% | 0.91% | 0.75% | 6.97% | 6.98% | 0.85% | 20.78% | 22.11% | - | - |
Edelweiss Focused Fund - Direct Plan - Growth | - | 989.22 | 1.26% | 0.65% | 1.91% | 8.86% | 3.33% | 1.49% | 20.38% | 20.24% | - | - |
HSBC Focused Fund - Direct Plan - Growth | 2 | 1,656.36 | 0.82% | 0.75% | 1.69% | 11.68% | 1.62% | 0.89% | 18.53% | 19.24% | 21.52% | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,127.38 | 1.24% | 0.78% | 0.35% | 6.12% | 5.64% | -0.73% | 18.84% | 20.08% | - | - |
Edelweiss Focused Fund - Regular Plan - Growth | - | 989.22 | 1.22% | 0.52% | 1.51% | 8.00% | 2.05% | -0.08% | 18.48% | 18.29% | - | - |
Tata Focused Fund - Direct Plan - Growth | 2 | 1,818.76 | 1.11% | 0.12% | 1.49% | 9.24% | 0.71% | -1.62% | 16.59% | 18.45% | 21.72% | - |
360 ONE Focused Fund - Direct Plan - Growth | 3 | 7,279.60 | 1.09% | 0.27% | 0.48% | 7.16% | 5.73% | -0.32% | 15.66% | 18.17% | 21.71% | 17.41% |
Tata Focused Fund - Regular Plan - Growth | 2 | 1,818.76 | 1.08% | 0.00% | 1.13% | 8.47% | -0.42% | -3.00% | 14.92% | 16.69% | 19.81% | - |
HDFC Focused Fund - Direct Plan - Growth | 5 | 23,532.98 | 1.07% | 1.18% | 3.92% | 10.19% | 12.09% | 10.84% | 25.42% | 24.99% | 30.98% | 16.01% |
Motilal Oswal Focused Fund - Direct Plan - Growth | 1 | 1,466.67 | 0.27% | -0.27% | -1.03% | 14.44% | -1.60% | -9.75% | 9.80% | 11.38% | 14.04% | 11.85% |
360 ONE Focused Fund - Growth | 3 | 7,279.60 | 1.07% | 0.19% | 0.23% | 6.63% | 4.86% | -1.33% | 14.53% | 17.01% | 20.47% | 16.06% |
Mirae Asset Focused Fund - Growth | 1 | 7,769.11 | 1.06% | -0.61% | 0.20% | 10.62% | 3.36% | 1.34% | 12.82% | 12.98% | 16.45% | - |
HDFC Focused Fund - Growth | 5 | 23,532.98 | 1.05% | 1.09% | 3.65% | 9.61% | 11.20% | 9.71% | 24.03% | 23.50% | 29.40% | 14.71% |
Franklin India Focused Equity Fund - Direct - Growth | 3 | 12,302.98 | 0.92% | 0.49% | 2.56% | 9.43% | 5.88% | 2.21% | 17.88% | 18.29% | 25.65% | 15.09% |
Kotak Focused Fund - Direct Plan - Growth | 3 | 3,696.84 | 0.92% | 2.47% | 5.57% | 15.24% | 12.61% | 7.66% | 21.42% | 19.38% | 21.85% | - |
Franklin India Focused Equity Fund - Growth | 3 | 12,302.98 | 0.90% | 0.42% | 2.35% | 8.98% | 5.21% | 1.40% | 16.94% | 17.33% | 24.63% | 14.02% |
Nippon India Focused Fund - Direct Plan - Growth | 3 | 8,463.77 | 0.89% | -0.11% | 0.22% | 8.30% | 8.48% | 2.46% | 15.24% | 15.98% | 23.38% | 15.18% |
Kotak Focused Fund - Regular Plan - Growth | 3 | 3,696.84 | 0.89% | 2.35% | 5.21% | 14.47% | 11.42% | 6.22% | 19.78% | 17.71% | 20.02% | - |
Nippon India Focused Fund - Growth | 3 | 8,463.77 | 0.88% | -0.17% | 0.04% | 7.92% | 7.88% | 1.75% | 14.45% | 15.18% | 22.53% | 13.72% |
HSBC Focused Fund - Regular Plan - Growth | 3 | 1,656.36 | 0.79% | 0.66% | 1.42% | 11.06% | 0.70% | -0.27% | 17.15% | 17.81% | 19.85% | - |
Union Focused Fund - Direct Plan - Growth | 2 | 419.20 | 0.76% | -1.25% | 2.29% | 11.61% | 2.90% | 2.94% | 14.16% | 14.92% | 18.50% | - |
Union Focused Fund - Growth | 2 | 419.20 | 0.73% | -1.32% | 2.03% | 11.02% | 2.03% | 1.87% | 13.04% | 13.76% | 17.39% | - |
Bandhan Focused Fund - Direct Plan - Growth | 4 | 1,974.00 | 0.69% | 0.59% | -0.53% | 10.26% | 0.30% | 2.10% | 21.85% | 20.72% | 18.83% | 14.50% |
Quant Focused Fund - Direct Plan - Growth | 2 | 974.84 | 0.69% | 0.82% | -0.05% | 7.27% | 3.54% | -3.60% | 16.44% | 17.21% | 23.68% | 15.63% |
Bandhan Focused Fund - Regular Plan - Growth | 4 | 1,974.00 | 0.67% | 0.48% | -0.85% | 9.55% | -0.71% | 0.81% | 20.28% | 19.17% | 17.28% | 12.88% |
Quant Focused Fund - Growth | 1 | 974.84 | 0.66% | 0.70% | -0.41% | 6.48% | 2.31% | -5.04% | 14.70% | 15.37% | 21.51% | 14.28% |
DSP Focused Fund - Direct Plan - Growth | 3 | 2,570.61 | 0.58% | -0.32% | -0.46% | 6.47% | 5.89% | 1.25% | 19.28% | 19.48% | 19.39% | 13.05% |
DSP Focused Fund - Regular Plan - Growth | 3 | 2,570.61 | 0.56% | -0.41% | -0.73% | 5.89% | 4.99% | 0.18% | 18.04% | 18.23% | 18.14% | 11.97% |
ITI Focused Fund - Direct Plan - Growth | - | 536.47 | 0.42% | 1.21% | 1.11% | 11.81% | 6.79% | 4.42% | 23.23% | - | - | - |
ITI Focused Fund - Regular Plan - Growth | - | 536.47 | 0.38% | 1.04% | 0.61% | 10.79% | 5.30% | 2.58% | 20.98% | - | - | - |
Motilal Oswal Focused Fund - Growth | 1 | 1,466.67 | 0.25% | -0.36% | -1.31% | 13.79% | -2.48% | -10.78% | 8.56% | 10.11% | 12.73% | 10.47% |
LIC MF Focused Fund - Direct Plan - Growth | 1 | 167.99 | -0.35% | -1.73% | -2.88% | 7.84% | 5.40% | -1.46% | 12.99% | 13.76% | 17.27% | - |
LIC MF Focused Fund - Growth | 2 | 167.99 | -0.36% | -1.81% | -3.11% | 7.34% | 4.64% | -2.36% | 11.94% | 12.74% | 16.21% | - |
Old Bridge Focused Fund - Direct Plan - Growth | - | 2,046.26 | -0.49% | -0.98% | -2.27% | 5.88% | 2.12% | -3.98% | - | - | - | - |
Old Bridge Focused Fund - Regular Plan - Growth | - | 2,046.26 | -0.50% | -1.09% | -2.55% | 5.24% | 1.28% | -4.97% | - | - | - | - |