Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 27-Jan-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
UTI Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 2,549.62 | -1.12% | -2.10% | -2.44% | 2.89% | -1.80% | 4.11% | - | - | - | - |
UTI Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 0.00 | -1.12% | -2.10% | -2.44% | 2.89% | -1.80% | 4.11% | - | - | - | - |
UTI Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 0.00 | -1.15% | -2.24% | -2.86% | 1.99% | -1.92% | 2.30% | - | - | - | - |
UTI Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 2,549.62 | -1.15% | -2.24% | -2.86% | 1.99% | -1.92% | 2.30% | - | - | - | - |
DSP Focus Fund - Direct Plan - GrowthFocused Fund | 2 | 1,841.07 | -1.42% | -2.60% | -6.51% | 1.88% | -2.57% | -3.88% | 6.91% | 8.34% | 7.27% | 12.04% |
SBI Focused Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 27,818.57 | -1.43% | -3.66% | -5.60% | 1.39% | -4.01% | -4.54% | 13.52% | 13.00% | 10.88% | 14.98% |
DSP Focus Fund - Regular Plan - GrowthFocused Fund | 2 | 1,841.07 | -1.44% | -2.69% | -6.76% | 1.34% | -2.65% | -4.91% | 5.77% | 7.18% | 6.19% | 11.11% |
SBI Focused Equity Fund - Regular Plan - GrowthFocused Fund | 3 | 27,818.57 | -1.45% | -3.73% | -5.82% | 0.91% | -4.08% | -5.49% | 12.35% | 11.82% | 9.74% | 13.90% |
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 3,955.66 | -1.67% | -1.98% | -0.80% | 7.77% | -1.91% | 6.60% | 19.22% | 21.24% | 12.43% | 13.82% |
ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund | 4 | 3,955.66 | -1.71% | -2.10% | -1.14% | 7.05% | -2.03% | 5.20% | 17.69% | 19.74% | 11.16% | 12.61% |
IDBI Focused 30 Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 130.68 | -1.82% | -3.05% | -1.70% | 5.26% | -2.99% | 1.38% | 13.51% | 14.52% | 9.39% | - |
IDBI Focused 30 Equity Fund - GrowthFocused Fund | 3 | 130.68 | -1.82% | -3.08% | -1.88% | 4.79% | -3.02% | 0.53% | 12.55% | 13.51% | 7.96% | - |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,909.88 | -1.87% | -3.23% | -2.76% | 2.55% | -3.39% | -2.82% | 11.27% | 13.16% | 10.22% | 14.18% |
Axis Focused 25 Fund - Direct Plan - GrowthFocused Fund | 1 | 16,723.86 | -1.92% | -7.10% | -8.60% | -5.73% | -6.73% | -12.68% | 1.52% | 6.84% | 7.72% | 13.18% |
IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 3,417.31 | -1.92% | -2.01% | -1.35% | 7.51% | -1.88% | 1.50% | 15.46% | 18.20% | 15.79% | - |
IIFL Focused Equity Fund - GrowthFocused Fund | 3 | 3,417.31 | -1.94% | -2.10% | -1.60% | 6.95% | -1.96% | 0.43% | 14.24% | 16.84% | 14.30% | - |
Axis Focused 25 Fund - GrowthFocused Fund | 1 | 16,723.86 | -1.95% | -7.20% | -8.85% | -6.25% | -6.82% | -13.63% | 0.40% | 5.64% | 6.45% | 11.83% |
Union Focused Fund - Direct Plan - GrowthFocused Fund | 3 | 330.37 | -1.99% | -3.45% | -2.10% | 4.24% | -3.09% | 0.33% | 14.40% | 16.63% | - | - |
Union Focused Fund - GrowthFocused Fund | 4 | 330.37 | -2.00% | -3.50% | -2.38% | 3.71% | -3.13% | -0.73% | 13.41% | 15.60% | - | - |
Kotak Focused Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 2,524.77 | -2.08% | -3.29% | -3.02% | 4.28% | -3.23% | 0.57% | 15.52% | 14.80% | - | - |
IDFC Focused Equity Fund - Direct Plan - GrowthFocused Fund | 1 | 1,256.73 | -2.09% | -3.58% | -4.72% | -0.59% | -3.84% | -5.44% | 7.42% | 9.58% | 5.41% | 10.97% |
Kotak Focused Equity Fund - Regular Plan - GrowthFocused Fund | 3 | 2,524.77 | -2.11% | -3.42% | -3.40% | 3.46% | -3.35% | -1.03% | 13.64% | 12.89% | - | - |
IDFC Focused Equity Fund - Regular Plan - GrowthFocused Fund | 1 | 1,256.73 | -2.11% | -3.69% | -5.03% | -1.24% | -3.93% | -6.70% | 5.99% | 8.12% | 3.95% | 9.53% |
Edelweiss Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 0.00 | -2.19% | -2.34% | -2.60% | - | -2.32% | - | - | - | - | - |
Edelweiss Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 474.84 | -2.19% | -2.34% | -2.60% | - | -2.32% | - | - | - | - | - |
Edelweiss Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 474.84 | -2.22% | -2.49% | -3.03% | - | -2.44% | - | - | - | - | - |
Edelweiss Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 0.00 | -2.22% | -2.49% | -3.03% | - | -2.44% | - | - | - | - | - |
Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 6,235.59 | -2.42% | -3.10% | -4.37% | 3.10% | -2.99% | 2.35% | 18.87% | 18.56% | 10.69% | 18.37% |
HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 5 | 3,197.76 | -2.43% | -2.12% | -0.53% | 11.26% | -2.33% | 15.84% | 28.77% | 20.48% | 9.54% | 13.65% |
Nippon India Focused Equity Fund - GrowthFocused Fund | 4 | 6,235.59 | -2.44% | -3.16% | -4.55% | 2.77% | -3.05% | 1.62% | 18.05% | 17.74% | 8.80% | 16.87% |
HDFC Focused 30 Fund - GrowthFocused Fund | 5 | 3,197.76 | -2.46% | -2.24% | -0.88% | 10.50% | -2.44% | 14.26% | 27.10% | 19.05% | 8.36% | 12.56% |
JM Focused Fund - (Direct) - GrowthFocused Fund | 3 | 44.57 | -2.50% | -4.34% | -2.27% | 5.89% | -4.62% | 3.32% | 11.42% | 8.57% | 7.01% | 13.02% |
JM Focused Fund - GrowthFocused Fund | 3 | 44.57 | -2.52% | -4.41% | -2.47% | 5.46% | -4.68% | 2.49% | 10.37% | 7.38% | 5.67% | 11.65% |
Franklin India Focused Equity Fund - Direct - GrowthFocused Fund | 5 | 8,413.74 | -2.52% | -2.12% | -1.09% | 7.72% | -1.93% | 5.57% | 21.94% | 18.32% | 11.47% | 17.89% |
Franklin India Focused Equity Fund - GrowthFocused Fund | 5 | 8,413.74 | -2.54% | -2.19% | -1.29% | 7.27% | -1.99% | 4.73% | 20.97% | 17.37% | 10.48% | 16.73% |
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - GrowthFocused Fund | 2 | 5,875.22 | -2.54% | -3.09% | -2.32% | 4.60% | -2.77% | 0.87% | 12.14% | 13.23% | 9.42% | 14.15% |
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - GrowthFocused Fund | 2 | 5,875.22 | -2.56% | -3.17% | -2.57% | 4.03% | -2.84% | -0.14% | 11.09% | 12.18% | 8.39% | 13.07% |
Canara Robeco Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 1,733.13 | -2.57% | -3.92% | -3.18% | 5.31% | -3.77% | 2.04% | - | - | - | - |
Mirae Asset Focused Fund - Direct Plan - GrowthFocused Fund | 2 | 8,802.49 | -2.59% | -3.10% | -2.60% | 1.60% | -3.00% | -5.42% | 12.98% | 16.02% | - | - |
Mirae Asset Focused Fund - GrowthFocused Fund | 2 | 8,802.49 | -2.61% | -3.20% | -2.89% | 0.98% | -3.08% | -6.60% | 11.47% | 14.38% | - | - |
Canara Robeco Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 1,733.13 | -2.65% | -4.11% | -3.65% | 4.39% | -3.88% | 0.33% | - | - | - | - |
Sundaram Focused Fund - Direct Plan - GrowthFocused Fund | 3 | 793.31 | -2.67% | -4.03% | -4.84% | 3.96% | -4.34% | -1.92% | 14.15% | 15.79% | 11.39% | 13.70% |
Sundaram Focused Fund - GrowthFocused Fund | 3 | 793.31 | -2.69% | -4.14% | -5.12% | 3.40% | -4.43% | -2.97% | 12.99% | 14.69% | 10.40% | 12.83% |
HSBC Focused Fund - Direct Plan - GrowthFocused Fund | - | 1,440.03 | -2.85% | -3.35% | -3.42% | 3.96% | -3.18% | -0.31% | 13.28% | - | - | - |
HSBC Focused Fund - Regular Plan - GrowthFocused Fund | - | 1,440.03 | -2.88% | -3.45% | -3.76% | 3.15% | -3.27% | -1.90% | 11.45% | - | - | - |
Mahindra Manulife Focused Equity Yojana - Direct Plan - GrowthFocused Fund | - | 640.83 | -3.15% | -2.90% | -0.93% | 8.27% | -3.02% | 6.73% | 22.38% | - | - | - |
Mahindra Manulife Focused Equity Yojana - Regular Plan - GrowthFocused Fund | - | 640.83 | -3.18% | -3.06% | -1.41% | 7.18% | -3.17% | 4.54% | 19.79% | - | - | - |
Tata Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 1,289.89 | -3.36% | -3.91% | -2.11% | 6.40% | -3.86% | 3.16% | 17.84% | 16.22% | - | - |
Baroda BNP Paribas Focused Fund - Direct Plan - GrowthFocused Fund | 3 | 286.71 | -3.37% | -3.42% | -4.42% | 2.63% | -3.62% | 2.16% | 11.75% | 12.43% | 8.24% | - |
Tata Focused Equity Fund - Regular Plan - GrowthFocused Fund | 3 | 1,289.89 | -3.39% | -4.06% | -2.54% | 5.45% | -3.99% | 1.38% | 15.86% | 14.11% | - | - |
Baroda BNP Paribas Focused Fund - GrowthFocused Fund | 3 | 286.71 | -3.40% | -3.56% | -4.84% | 1.70% | -3.75% | 0.40% | 9.89% | 10.65% | 6.64% | - |
Motilal Oswal Focused Fund - Direct Plan - GrowthFocused Fund | 2 | 1,741.46 | -3.64% | -5.63% | -6.25% | 1.57% | -5.56% | 0.22% | 6.09% | 10.21% | 8.66% | - |
Motilal Oswal Focused Fund - GrowthFocused Fund | 2 | 1,741.46 | -3.66% | -5.73% | -6.53% | 0.96% | -5.65% | -0.95% | 4.83% | 8.87% | 7.34% | - |
Quant Focused Fund - Direct Plan - GrowthFocused Fund | 4 | 196.59 | -3.87% | -3.65% | -2.27% | 6.81% | -4.98% | 9.54% | 20.80% | 21.51% | 12.52% | 17.24% |
Quant Focused Fund - GrowthFocused Fund | 4 | 196.59 | -3.91% | -3.82% | -2.77% | 5.75% | -5.13% | 7.44% | 18.31% | 19.23% | 10.84% | 16.48% |
Invesco India Focused 20 Equity Fund - Direct Plan - GrowthFocused Fund | - | 1,713.36 | -3.92% | -5.35% | -5.83% | -0.27% | -5.47% | -8.24% | 10.87% | - | - | - |
Invesco India Focused 20 Equity Fund - GrowthFocused Fund | - | 1,713.36 | -3.95% | -5.49% | -6.18% | -0.98% | -5.62% | -9.72% | 9.07% | - | - | - |