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NAV & Returns data as on: 12-May-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 1 | 656.96 | 0.23% | 4.18% | 0.94% | 25.79% | 1.80% | 63.12% | 11.46% | 5.07% | 10.62% | - |
| HDFC Focused 30 Fund - GrowthFocused Fund | 1 | 656.96 | 0.21% | 4.09% | 0.63% | 25.07% | 1.66% | 61.42% | 10.37% | 4.07% | 9.46% | 8.53% |
| Franklin India Focused Equity Fund - Direct - GrowthFocused Fund | 3 | 7,359.87 | 0.14% | 4.42% | 0.39% | 28.57% | 2.77% | 72.67% | 17.34% | 12.88% | 15.04% | - |
| Franklin India Focused Equity Fund - GrowthFocused Fund | 3 | 7,359.87 | 0.12% | 4.34% | 0.18% | 28.03% | 2.67% | 71.25% | 16.36% | 11.83% | 13.87% | 15.48% |
| DSP Focus Fund - Direct Plan - GrowthFocused Fund | 2 | 1,955.63 | 0.09% | 1.77% | -1.34% | 16.89% | 1.03% | 58.51% | 17.41% | 10.30% | 12.92% | - |
| DSP Focus Fund - Regular Plan - GrowthFocused Fund | 2 | 1,955.63 | 0.07% | 1.68% | -1.60% | 16.28% | 0.90% | 56.83% | 16.16% | 9.18% | 11.89% | 11.04% |
| Quant Focused Fund - Direct Plan - GrowthFocused Fund | - | 13.61 | -0.05% | 7.10% | 17.47% | 41.99% | 10.02% | 83.89% | 29.59% | 16.09% | 16.42% | - |
| Quant Focused Fund - GrowthFocused Fund | - | 13.61 | -0.17% | 6.86% | 16.82% | 40.50% | 9.69% | 80.36% | 27.47% | 14.60% | 15.47% | 16.32% |
| ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 1,316.11 | -0.29% | 4.24% | 1.40% | 27.43% | 3.19% | 63.18% | 18.58% | 13.40% | 14.42% | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund | 4 | 1,316.11 | -0.29% | 4.15% | 1.12% | 26.70% | 3.04% | 61.26% | 17.29% | 12.18% | 13.15% | 11.34% |
| Invesco India Focused 20 Equity Fund - Direct Plan - GrowthFocused Fund | - | 1,006.11 | -0.32% | 3.03% | -2.25% | 20.34% | 0.80% | - | - | - | - | - |
| Invesco India Focused 20 Equity Fund - GrowthFocused Fund | - | 1,006.11 | -0.32% | 2.89% | -2.66% | 19.23% | 0.65% | - | - | - | - | - |
| Kotak Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 1,832.53 | -0.38% | 0.54% | -3.09% | 19.65% | -1.14% | 61.13% | - | - | - | - |
| Kotak Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 1,832.53 | -0.41% | 0.40% | -3.50% | 18.62% | -1.34% | 58.34% | - | - | - | - |
| SBI Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 14,766.83 | -0.61% | 2.30% | 1.61% | 20.27% | 2.08% | 54.25% | 18.58% | 13.02% | 16.10% | - |
| SBI Focused Equity Fund - Regular Plan - GrowthFocused Fund | 4 | 14,766.83 | -0.63% | 2.20% | 1.33% | 19.60% | 1.94% | 52.61% | 17.36% | 11.86% | 14.97% | 16.80% |
| IDFC Focused Equity Fund - Direct Plan - GrowthFocused Fund | 2 | 1,377.23 | -0.65% | 1.42% | -5.63% | 11.03% | -0.82% | 50.37% | 15.57% | 6.31% | 14.27% | - |
| IDFC Focused Equity Fund - Regular Plan - GrowthFocused Fund | 2 | 1,377.23 | -0.66% | 1.32% | -5.94% | 10.27% | -0.98% | 48.33% | 14.03% | 4.87% | 12.58% | 8.99% |
| Tata Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 1,131.98 | -0.68% | 2.09% | -1.94% | 19.91% | 0.63% | 64.59% | - | - | - | - |
| HSBC Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 574.28 | -0.70% | 0.69% | -3.75% | 16.49% | -0.69% | - | - | - | - | - |
| JM Core 11 Fund - (Direct) - GrowthFocused Fund | 1 | 46.12 | -0.71% | -0.16% | -5.83% | 11.70% | -1.42% | 46.63% | 8.19% | 5.94% | 13.67% | - |
| Tata Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 1,131.98 | -0.71% | 1.94% | -2.37% | 18.83% | 0.42% | 61.75% | - | - | - | - |
| L&T Focused Equity Fund - Direct - GrowthFocused Fund | - | 879.72 | -0.72% | 0.57% | 2.29% | 17.20% | 0.62% | 50.10% | 17.30% | - | - | - |
| HSBC Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 574.28 | -0.73% | 0.55% | -4.15% | 15.52% | -0.88% | - | - | - | - | - |
| JM Core 11 Fund - GrowthFocused Fund | 1 | 46.12 | -0.73% | -0.25% | -6.09% | 11.08% | -1.55% | 44.90% | 6.57% | 4.37% | 12.11% | 9.81% |
| L&T Focused Equity Fund - GrowthFocused Fund | - | 879.72 | -0.75% | 0.47% | 1.98% | 16.52% | 0.47% | 48.38% | 15.97% | - | - | - |
| Aditya Birla Sun Life Focused Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 4,593.49 | -0.80% | 2.16% | -2.35% | 15.84% | 0.88% | 56.46% | 16.19% | 10.85% | 13.89% | - |
| Aditya Birla Sun Life Focused Equity Fund - Regular Plan - GrowthFocused Fund | 3 | 4,593.49 | -0.82% | 2.08% | -2.55% | 15.34% | 0.77% | 55.04% | 15.16% | 9.84% | 12.72% | 12.92% |
| Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 4,897.48 | -0.86% | 2.00% | -1.64% | 30.36% | 0.20% | 80.23% | 18.41% | 11.24% | 16.23% | - |
| Nippon India Focused Equity Fund - GrowthFocused Fund | 5 | 4,897.48 | -0.87% | 1.94% | -1.80% | 29.92% | 0.12% | 79.05% | 17.64% | 10.47% | 14.13% | 15.37% |
| Mirae Asset Focused Fund - Direct Plan - GrowthFocused Fund | - | 5,676.47 | -0.94% | 1.11% | -1.10% | 20.50% | -0.37% | 75.75% | 27.16% | - | - | - |
| Mirae Asset Focused Fund - GrowthFocused Fund | - | 5,676.47 | -0.97% | 0.98% | -1.48% | 19.58% | -0.55% | 73.03% | 25.11% | - | - | - |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - GrowthFocused Fund | 2 | 185.59 | -1.14% | 1.49% | -3.86% | 14.01% | 0.86% | 49.66% | 16.68% | 8.88% | - | - |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 1,675.38 | -1.14% | 1.75% | -2.88% | 16.81% | -0.27% | 65.17% | 25.46% | 19.63% | 19.04% | - |
| Motilal Oswal Focused 25 Fund - Direct Plan - GrowthFocused Fund | 3 | 1,620.69 | -1.15% | -0.04% | -4.84% | 11.78% | -1.24% | 48.53% | 19.87% | 11.74% | 15.50% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 1,675.38 | -1.16% | 1.64% | -3.12% | 16.20% | -0.41% | 63.20% | 23.80% | 17.98% | 17.53% | - |
| BNP Paribas Focused 25 Equity Fund - GrowthFocused Fund | 2 | 185.59 | -1.17% | 1.35% | -4.24% | 13.14% | 0.66% | 47.45% | 15.05% | 7.39% | - | - |
| Motilal Oswal Focused 25 Fund - GrowthFocused Fund | 3 | 1,620.69 | -1.18% | -0.15% | -5.11% | 11.15% | -1.38% | 46.69% | 18.43% | 10.38% | 14.03% | - |
| Sundaram Select Focus - Direct Plan - GrowthFocused Fund | 3 | 1,198.20 | -1.19% | 0.92% | -3.79% | 15.01% | -0.41% | 48.94% | 15.31% | 11.26% | 15.00% | - |
| Sundaram Select Focus - GrowthFocused Fund | 3 | 1,198.20 | -1.21% | 0.83% | -4.02% | 14.46% | -0.53% | 47.50% | 14.31% | 10.16% | 13.92% | 10.18% |
| Principal Focused Multicap Fund - Direct Plan - GrowthFocused Fund | 4 | 539.05 | -1.21% | 3.36% | -0.27% | 23.38% | 2.31% | 59.52% | 22.71% | 14.64% | 16.33% | - |
| Principal Focused Multicap Fund - GrowthFocused Fund | 4 | 539.05 | -1.23% | 3.27% | -0.50% | 22.81% | 2.19% | 58.14% | 21.78% | 13.74% | 15.46% | 12.38% |
| Mahindra Manulife Focused Equity Yojana - Direct Plan - GrowthFocused Fund | - | 296.73 | -1.31% | 2.76% | 2.78% | - | 2.70% | - | - | - | - | - |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - GrowthFocused Fund | - | 296.73 | -1.35% | 2.59% | 2.24% | - | 2.45% | - | - | - | - | - |
| IDBI Focused 30 Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 134.10 | -1.44% | 0.62% | -3.85% | 12.75% | -0.99% | 50.81% | 14.80% | 8.17% | - | - |
| IDBI Focused 30 Equity Fund - GrowthFocused Fund | 3 | 134.10 | -1.44% | 0.49% | -4.06% | 12.24% | -1.05% | 49.51% | 13.66% | 6.65% | - | - |
| Axis Focused 25 Fund - GrowthFocused Fund | 3 | 15,520.92 | -2.04% | 2.13% | -3.79% | 14.90% | 1.01% | 55.35% | 19.95% | 11.68% | 16.59% | - |
| Axis Focused 25 Fund - Direct Plan - GrowthFocused Fund | 3 | 15,520.92 | -2.06% | 2.22% | -3.55% | 15.47% | 1.14% | 57.15% | 21.36% | 13.05% | 18.00% | - |
| Union Focused Fund - GrowthFocused Fund | - | 194.06 | -2.17% | 0.14% | -2.56% | 15.68% | -0.41% | 55.65% | - | - | - | - |
| Union Focused Fund - Direct Plan - GrowthFocused Fund | - | 194.06 | -2.20% | 0.20% | -2.46% | 16.13% | -0.34% | 57.11% | - | - | - | - |
