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NAV & Returns data as on: 26-Feb-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L&T Focused Equity Fund - Direct - GrowthFocused Fund | - | 774.39 | -0.49% | 3.03% | 11.63% | 17.89% | 4.20% | 19.20% | 17.78% | - | - | - |
| L&T Focused Equity Fund - GrowthFocused Fund | - | 774.39 | -0.52% | 2.92% | 11.30% | 17.20% | 4.00% | 17.84% | 16.46% | - | - | - |
| Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 4,388.64 | -0.98% | 12.88% | 28.03% | 40.97% | 17.07% | 39.11% | 23.18% | 12.85% | 20.44% | - |
| Nippon India Focused Equity Fund - GrowthFocused Fund | 3 | 4,388.64 | -0.99% | 12.81% | 27.82% | 40.48% | 16.95% | 38.20% | 22.37% | 10.19% | 18.23% | 16.45% |
| Franklin India Focused Equity Fund - Direct - GrowthFocused Fund | 2 | 7,318.79 | -1.11% | 10.11% | 24.44% | 40.21% | 14.09% | 31.14% | 20.45% | 11.39% | 18.07% | - |
| HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 1 | 563.70 | -1.12% | 8.71% | 20.89% | 27.89% | 10.55% | 23.24% | 13.18% | 3.66% | 14.06% | - |
| Franklin India Focused Equity Fund - GrowthFocused Fund | 2 | 7,318.79 | -1.13% | 10.03% | 24.17% | 39.62% | 13.93% | 30.05% | 19.40% | 10.34% | 16.84% | 16.42% |
| HDFC Focused 30 Fund - GrowthFocused Fund | 1 | 563.70 | -1.15% | 8.59% | 20.55% | 27.22% | 10.35% | 21.99% | 12.14% | 2.68% | 12.87% | 8.97% |
| Invesco India Focused 20 Equity Fund - Direct Plan - GrowthFocused Fund | - | 838.44 | -1.43% | 2.30% | 15.06% | - | 6.41% | - | - | - | - | - |
| Invesco India Focused 20 Equity Fund - GrowthFocused Fund | - | 838.44 | -1.44% | 2.23% | 14.66% | - | 6.19% | - | - | - | - | - |
| Mirae Asset Focused Fund - Direct Plan - GrowthFocused Fund | - | 4,601.24 | -1.45% | 5.41% | 16.57% | 29.49% | 8.73% | 36.23% | - | - | - | - |
| Mirae Asset Focused Fund - GrowthFocused Fund | - | 4,601.24 | -1.48% | 5.27% | 16.11% | 28.47% | 8.46% | 34.10% | - | - | - | - |
| Mahindra Manulife Focused Equity Yojana - Direct Plan - GrowthFocused Fund | - | 218.66 | -1.56% | 6.37% | 18.38% | - | 10.12% | - | - | - | - | - |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - GrowthFocused Fund | - | 218.66 | -1.60% | 6.17% | 17.73% | - | 9.74% | - | - | - | - | - |
| SBI Focused Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 12,519.87 | -1.69% | 5.09% | 12.36% | 23.03% | 5.90% | 17.41% | 21.21% | 12.87% | 18.74% | - |
| SBI Focused Equity Fund - Regular Plan - GrowthFocused Fund | 4 | 12,519.87 | -1.71% | 5.00% | 12.05% | 22.38% | 5.72% | 16.17% | 19.99% | 11.71% | 17.60% | 17.48% |
| Tata Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 1,126.01 | -1.98% | 6.83% | 17.24% | 30.57% | 9.14% | 26.68% | - | - | - | - |
| Tata Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 1,126.01 | -2.02% | 6.66% | 16.71% | 29.44% | 8.85% | 24.19% | - | - | - | - |
| Principal Focused Multicap Fund - Direct Plan - GrowthFocused Fund | 4 | 473.38 | -2.15% | 6.38% | 16.55% | 29.49% | 8.16% | 26.95% | 23.11% | 14.22% | 18.74% | - |
| Principal Focused Multicap Fund - GrowthFocused Fund | 4 | 473.38 | -2.15% | 6.31% | 16.28% | 28.92% | 8.01% | 25.90% | 22.23% | 13.32% | 17.86% | 12.79% |
| Kotak Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 1,706.94 | -2.16% | 5.67% | 16.40% | 29.17% | 9.61% | 25.32% | - | - | - | - |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 1,421.77 | -2.17% | 2.83% | 13.80% | 29.17% | 5.43% | 25.49% | 30.71% | 19.62% | 22.14% | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 977.55 | -2.18% | 4.86% | 18.50% | 25.24% | 8.84% | 41.46% | 19.20% | 11.89% | 16.58% | - |
| IIFL Focused Equity Fund - GrowthFocused Fund | 5 | 1,421.77 | -2.18% | 2.76% | 13.49% | 28.41% | 5.28% | 23.90% | 28.92% | 17.91% | 20.59% | - |
| ICICI Prudential Focused Equity Fund - Retail - GrowthFocused Fund | 3 | 977.55 | -2.19% | 4.74% | 18.14% | 24.45% | 8.61% | 39.82% | 17.92% | 10.71% | 15.28% | 11.67% |
| Kotak Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 1,706.94 | -2.20% | 5.50% | 15.88% | 28.04% | 9.31% | 23.13% | - | - | - | - |
| Union Focused Fund - GrowthFocused Fund | - | 177.36 | -2.22% | 4.45% | 16.03% | 27.86% | 7.38% | 28.45% | - | - | - | - |
| Union Focused Fund - Direct Plan - GrowthFocused Fund | - | 177.36 | -2.25% | 4.46% | 16.22% | 28.35% | 7.42% | 29.50% | - | - | - | - |
| HSBC Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 541.72 | -2.42% | 2.82% | 13.61% | 28.42% | 3.77% | - | - | - | - | - |
| HSBC Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 541.72 | -2.45% | 2.67% | 13.13% | 27.36% | 3.50% | - | - | - | - | - |
| Sundaram Select Focus - Direct Plan - GrowthFocused Fund | 2 | 1,149.32 | -2.47% | 3.69% | 14.80% | 24.63% | 5.80% | 19.78% | 18.37% | 12.74% | 17.21% | - |
| Sundaram Select Focus - GrowthFocused Fund | 3 | 1,149.32 | -2.48% | 3.61% | 14.52% | 24.02% | 5.65% | 18.64% | 17.37% | 11.56% | 16.15% | 10.71% |
| DSP Focus Fund - Direct Plan - GrowthFocused Fund | 3 | 1,998.64 | -2.53% | -1.09% | 9.85% | 22.02% | 2.26% | 16.47% | 18.11% | 9.24% | 15.08% | - |
| DSP Focus Fund - Regular Plan - GrowthFocused Fund | 3 | 1,998.64 | -2.55% | -1.18% | 9.55% | 21.36% | 2.09% | 15.21% | 16.85% | 8.17% | 14.06% | 11.39% |
| Aditya Birla Sun Life Focused Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 4,444.43 | -2.58% | 1.50% | 12.35% | 24.23% | 3.16% | 21.51% | 18.01% | 10.43% | 16.25% | - |
| Aditya Birla Sun Life Focused Equity Fund - Regular Plan - GrowthFocused Fund | 3 | 4,444.43 | -2.59% | 1.43% | 12.10% | 23.66% | 3.03% | 20.42% | 16.97% | 9.40% | 15.04% | 13.50% |
| IDBI Focused 30 Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 139.56 | -2.77% | 1.01% | 9.36% | 20.76% | 1.73% | 23.34% | 15.08% | 8.65% | - | - |
| IDFC Focused Equity Fund - Direct Plan - GrowthFocused Fund | 2 | 1,386.65 | -2.81% | 1.86% | 10.77% | 18.24% | 5.29% | 18.62% | 18.05% | 7.15% | 17.24% | - |
| IDFC Focused Equity Fund - Regular Plan - GrowthFocused Fund | 2 | 1,386.65 | -2.83% | 1.73% | 10.38% | 17.43% | 5.08% | 17.02% | 16.46% | 5.66% | 15.48% | 9.83% |
| IDBI Focused 30 Equity Fund - GrowthFocused Fund | 3 | 139.56 | -2.85% | 0.99% | 9.16% | 20.16% | 1.49% | 22.12% | 13.91% | 6.97% | - | - |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 177.26 | -2.87% | 1.20% | 10.31% | 22.85% | 2.48% | 19.26% | 18.84% | 8.72% | - | - |
| BNP Paribas Focused 25 Equity Fund - GrowthFocused Fund | 2 | 177.26 | -2.90% | 1.07% | 9.89% | 21.93% | 2.24% | 17.57% | 17.21% | 7.25% | - | - |
| Quant Focused Fund - Direct Plan - GrowthFocused Fund | - | 10.01 | -3.10% | 4.02% | 18.37% | 28.48% | 6.67% | 39.23% | 22.27% | 10.45% | 16.45% | - |
| Quant Focused Fund - GrowthFocused Fund | - | 10.01 | -3.14% | 3.80% | 17.76% | 27.24% | 6.33% | 37.02% | 20.48% | 9.15% | 15.60% | 15.83% |
| JM Core 11 Fund - (Direct) - GrowthFocused Fund | 1 | 46.81 | -3.44% | 0.71% | 8.75% | 23.37% | 0.68% | 7.66% | 9.37% | 6.61% | 18.62% | - |
| JM Core 11 Fund - GrowthFocused Fund | 1 | 46.81 | -3.46% | 0.61% | 8.45% | 22.67% | 0.51% | 6.24% | 7.63% | 5.04% | 16.96% | 10.15% |
| Motilal Oswal Focused 25 Fund - Direct Plan - GrowthFocused Fund | 4 | 1,494.79 | -3.66% | 1.31% | 9.74% | 25.24% | 3.27% | 23.40% | 22.76% | 12.53% | 17.65% | - |
| Motilal Oswal Focused 25 Fund - GrowthFocused Fund | 4 | 1,494.79 | -3.68% | 1.21% | 9.42% | 24.48% | 3.08% | 21.82% | 21.29% | 11.15% | 16.14% | - |
| Axis Focused 25 Fund - Direct Plan - GrowthFocused Fund | 5 | 13,660.12 | -4.06% | 0.88% | 9.42% | 25.58% | 0.78% | 20.67% | 21.96% | 14.72% | 21.34% | - |
| Axis Focused 25 Fund - GrowthFocused Fund | 5 | 13,660.12 | -4.10% | 0.78% | 9.12% | 24.80% | 0.62% | 19.25% | 20.46% | 13.31% | 19.86% | - |
