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NAV & Returns data as on: 30-Jul-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Focused Fund - GrowthFocused Fund | - | 28.21 | 2.75% | 5.43% | 11.31% | 33.24% | 31.91% | 67.67% | 31.53% | 17.14% | 15.95% | 17.01% |
| Quant Focused Fund - Direct Plan - GrowthFocused Fund | - | 28.21 | 2.73% | 5.54% | 11.99% | 34.74% | 33.57% | 71.12% | 33.86% | 18.81% | 17.02% | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 1,674.66 | 1.44% | 3.74% | 14.48% | 25.45% | 25.71% | 51.91% | 26.61% | 15.45% | 13.78% | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund | 4 | 1,674.66 | 1.41% | 3.65% | 14.14% | 24.72% | 24.82% | 50.05% | 25.21% | 14.19% | 12.53% | 12.72% |
| Invesco India Focused 20 Equity Fund - Direct Plan - GrowthFocused Fund | - | 1,154.58 | 1.39% | 5.43% | 15.84% | 24.15% | 24.36% | - | - | - | - | - |
| Invesco India Focused 20 Equity Fund - GrowthFocused Fund | - | 1,154.58 | 1.34% | 5.29% | 15.38% | 23.11% | 23.11% | - | - | - | - | - |
| Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 5,282.14 | 0.99% | 2.77% | 11.23% | 26.79% | 28.53% | 69.57% | 27.57% | 14.91% | 15.87% | - |
| Nippon India Focused Equity Fund - GrowthFocused Fund | 4 | 5,282.14 | 0.98% | 2.71% | 11.04% | 26.37% | 28.03% | 68.43% | 26.72% | 14.14% | 13.78% | 16.32% |
| Tata Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 1,182.94 | 0.91% | 4.45% | 14.44% | 26.77% | 25.05% | 58.30% | - | - | - | - |
| HSBC Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 636.17 | 0.88% | 2.97% | 12.10% | 20.75% | 17.06% | 49.58% | - | - | - | - |
| Tata Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 1,182.94 | 0.88% | 4.30% | 14.03% | 25.75% | 23.88% | 55.68% | - | - | - | - |
| HSBC Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 636.17 | 0.85% | 2.83% | 11.65% | 19.77% | 15.95% | 47.15% | - | - | - | - |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 1,952.12 | 0.85% | 5.77% | 16.38% | 23.89% | 24.25% | 62.22% | 33.51% | 24.81% | 19.24% | - |
| Mahindra Manulife Focused Equity Yojana - Direct Plan - GrowthFocused Fund | - | 354.51 | 0.85% | 3.37% | 14.37% | 30.12% | 30.63% | - | - | - | - | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 1,952.12 | 0.82% | 5.67% | 16.05% | 23.25% | 23.50% | 60.36% | 31.79% | 23.11% | 17.67% | - |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - GrowthFocused Fund | - | 354.51 | 0.81% | 3.19% | 13.78% | 28.76% | 29.03% | - | - | - | - | - |
| DSP Focus Fund - Direct Plan - GrowthFocused Fund | 2 | 2,109.95 | 0.65% | 3.04% | 13.46% | 19.32% | 19.17% | 48.51% | 24.11% | 13.65% | 12.84% | - |
| DSP Focus Fund - Regular Plan - GrowthFocused Fund | 2 | 2,109.95 | 0.63% | 2.95% | 13.16% | 18.69% | 18.45% | 46.93% | 22.79% | 12.47% | 11.80% | 12.14% |
| Sundaram Select Focus - Direct Plan - GrowthFocused Fund | 2 | 1,283.16 | 0.51% | 1.87% | 10.50% | 17.57% | 16.03% | 43.11% | 19.71% | 13.13% | 15.10% | - |
| Sundaram Select Focus - GrowthFocused Fund | 2 | 1,283.16 | 0.49% | 1.79% | 10.23% | 17.00% | 15.38% | 41.71% | 18.64% | 12.08% | 13.99% | 11.31% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 198.58 | 0.48% | 2.85% | 10.82% | 18.26% | 14.67% | 43.21% | 21.92% | 12.41% | - | - |
| BNP Paribas Focused 25 Equity Fund - GrowthFocused Fund | 3 | 198.58 | 0.44% | 2.71% | 10.36% | 17.30% | 13.60% | 41.01% | 20.16% | 10.85% | - | - |
| HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 2 | 733.42 | 0.43% | 4.05% | 14.54% | 27.50% | 25.87% | 54.92% | 18.45% | 10.30% | 10.73% | - |
| HDFC Focused 30 Fund - GrowthFocused Fund | 2 | 733.42 | 0.40% | 3.95% | 14.22% | 26.75% | 25.02% | 53.24% | 17.28% | 9.26% | 9.59% | 9.76% |
| Principal Focused Multicap Fund - Direct Plan - GrowthFocused Fund | 5 | 600.18 | 0.37% | 1.67% | 11.69% | 26.13% | 23.40% | 55.89% | 30.09% | 17.72% | 16.10% | - |
| Principal Focused Multicap Fund - GrowthFocused Fund | 5 | 600.18 | 0.35% | 1.59% | 11.43% | 25.52% | 22.72% | 54.45% | 29.05% | 16.80% | 15.21% | 13.79% |
| SBI Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 16,856.57 | 0.33% | 2.83% | 13.15% | 26.98% | 23.67% | 55.13% | 26.15% | 17.73% | 17.20% | - |
| SBI Focused Equity Fund - Regular Plan - GrowthFocused Fund | 4 | 16,856.57 | 0.31% | 2.75% | 12.85% | 26.29% | 22.89% | 53.50% | 24.83% | 16.54% | 16.05% | 16.85% |
| Kotak Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 2,026.62 | 0.26% | 2.48% | 13.03% | 22.93% | 23.53% | 51.21% | 24.54% | - | - | - |
| Kotak Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 2,026.62 | 0.23% | 2.34% | 12.56% | 21.88% | 22.32% | 48.61% | 22.38% | - | - | - |
| Canara Robeco Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 870.02 | 0.18% | 3.44% | - | - | - | - | - | - | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 870.02 | 0.09% | 3.36% | - | - | - | - | - | - | - | - |
| Mirae Asset Focused Fund - Direct Plan - GrowthFocused Fund | - | 6,620.46 | 0.03% | 3.82% | 15.23% | 26.55% | 26.37% | 60.87% | 34.71% | - | - | - |
| Mirae Asset Focused Fund - GrowthFocused Fund | - | 6,620.46 | -0.01% | 3.69% | 14.82% | 25.60% | 25.27% | 58.45% | 32.59% | - | - | - |
| IDFC Focused Equity Fund - Direct Plan - GrowthFocused Fund | 1 | 1,427.63 | -0.11% | 1.39% | 10.92% | 14.90% | 14.41% | 38.14% | 24.24% | 9.44% | 14.43% | - |
| IDFC Focused Equity Fund - Regular Plan - GrowthFocused Fund | 1 | 1,427.63 | -0.12% | 1.29% | 10.55% | 14.15% | 13.53% | 36.26% | 22.59% | 7.98% | 12.75% | 10.01% |
| Union Focused Fund - GrowthFocused Fund | - | 214.83 | -0.12% | 3.24% | 12.42% | 23.49% | 22.21% | 53.19% | - | - | - | - |
| Axis Focused 25 Fund - Direct Plan - GrowthFocused Fund | 3 | 17,336.06 | -0.15% | 2.26% | 10.81% | 20.13% | 13.75% | 49.84% | 25.96% | 14.44% | 18.11% | - |
| Union Focused Fund - Direct Plan - GrowthFocused Fund | - | 214.83 | -0.18% | 3.25% | 12.56% | 23.90% | 22.63% | 54.45% | - | - | - | - |
| Axis Focused 25 Fund - GrowthFocused Fund | 3 | 17,336.06 | -0.19% | 2.16% | 10.45% | 19.45% | 13.03% | 48.05% | 24.47% | 13.03% | 16.69% | - |
| Motilal Oswal Focused 25 Fund - Direct Plan - GrowthFocused Fund | 3 | 1,746.92 | -0.32% | -0.26% | 7.50% | 13.86% | 11.35% | 40.19% | 24.18% | 13.57% | 14.58% | - |
| Aditya Birla Sun Life Focused Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 4,937.58 | -0.32% | 1.34% | 10.56% | 17.50% | 15.23% | 44.86% | 21.85% | 13.57% | 13.44% | - |
| Aditya Birla Sun Life Focused Equity Fund - Regular Plan - GrowthFocused Fund | 3 | 4,937.58 | -0.33% | 1.26% | 10.32% | 17.00% | 14.67% | 43.57% | 20.77% | 12.57% | 12.29% | 13.86% |
| Motilal Oswal Focused 25 Fund - GrowthFocused Fund | 3 | 1,746.92 | -0.34% | -0.36% | 7.17% | 13.18% | 10.59% | 38.50% | 22.66% | 12.20% | 13.13% | - |
| IDBI Focused 30 Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 139.20 | -0.48% | 1.34% | 10.03% | 17.50% | 12.71% | 40.06% | 21.62% | 10.70% | - | - |
| L&T Focused Equity Fund - Direct - GrowthFocused Fund | - | 956.92 | -0.51% | 1.46% | 10.27% | 23.08% | 18.95% | 43.73% | 23.21% | - | - | - |
| IDBI Focused 30 Equity Fund - GrowthFocused Fund | 3 | 139.20 | -0.51% | 1.27% | 9.80% | 17.00% | 12.07% | 38.93% | 20.53% | 9.27% | - | - |
| L&T Focused Equity Fund - GrowthFocused Fund | - | 956.92 | -0.53% | 1.35% | 9.93% | 22.35% | 18.13% | 42.06% | 21.79% | - | - | - |
| Franklin India Focused Equity Fund - Direct - GrowthFocused Fund | 3 | 7,379.23 | -0.72% | 3.39% | 14.63% | 27.47% | 29.46% | 69.22% | 24.55% | 16.14% | 15.28% | - |
| Franklin India Focused Equity Fund - GrowthFocused Fund | 3 | 7,379.23 | -0.73% | 3.32% | 14.40% | 26.95% | 28.83% | 67.84% | 23.52% | 15.09% | 14.13% | 16.86% |
| JM Core 11 Fund - (Direct) - GrowthFocused Fund | 1 | 44.56 | -1.45% | 0.00% | 5.75% | 10.47% | 5.78% | 36.92% | 13.66% | 5.88% | 10.60% | - |
| JM Core 11 Fund - GrowthFocused Fund | 1 | 44.56 | -1.47% | -0.09% | 5.46% | 9.87% | 5.11% | 35.38% | 12.04% | 4.28% | 9.13% | 11.05% |
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