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NAV & Returns data as on: 12-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Old Bridge Focused Fund - Direct Plan - Growth | - | 2,285.98 | 0.48% | 0.32% | 5.21% | 2.87% | 6.01% | 2.87% | - | - | - | - |
| Old Bridge Focused Fund - Regular Plan - Growth | - | 2,285.98 | 0.41% | 0.16% | 4.87% | 2.33% | 4.96% | 1.82% | - | - | - | - |
| HSBC Focused Fund - Regular Plan - Growth | 3 | 1,723.43 | 0.27% | 0.64% | 1.97% | 4.56% | 0.85% | -1.91% | 13.10% | 15.98% | 16.36% | - |
| Tata Focused Fund - Direct Plan - Growth | 3 | 1,881.41 | 0.02% | 0.61% | 2.17% | 5.27% | 2.07% | 0.04% | 12.96% | 15.86% | 18.83% | - |
| Tata Focused Fund - Regular Plan - Growth | 3 | 1,881.41 | -0.01% | 0.49% | 1.81% | 4.53% | 0.71% | -1.37% | 11.35% | 14.15% | 16.98% | - |
| Quant Focused Fund - Direct Plan - Growth | 2 | 944.10 | -0.03% | -0.60% | 2.79% | 1.08% | 3.98% | 0.68% | 11.01% | 14.91% | 19.59% | 15.72% |
| 360 ONE Focused Fund - Direct Plan - Growth | 3 | 7,363.60 | -0.05% | -1.05% | 0.90% | 2.70% | 5.54% | 0.62% | 12.27% | 15.96% | 18.10% | 17.80% |
| Quant Focused Fund - Growth | 1 | 944.10 | -0.06% | -0.72% | 2.42% | 0.34% | 2.52% | -0.81% | 9.37% | 13.14% | 17.50% | 14.33% |
| 360 ONE Focused Fund - Growth | 3 | 7,363.60 | -0.07% | -1.13% | 0.66% | 2.19% | 4.52% | -0.40% | 11.18% | 14.83% | 16.91% | 16.45% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,146.34 | -0.09% | 1.34% | 4.51% | 8.31% | 16.34% | 12.53% | 23.77% | 23.85% | 23.89% | 17.97% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,889.75 | -0.59% | -0.45% | 1.57% | 5.06% | 7.74% | 4.42% | 18.25% | 18.32% | - | - |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,707.10 | -0.10% | 1.90% | 3.93% | 4.46% | 9.10% | 4.38% | 15.71% | 19.85% | 17.17% | 14.21% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,146.34 | -0.10% | 1.26% | 4.22% | 7.70% | 15.11% | 11.28% | 22.35% | 22.39% | 22.39% | 16.59% |
| Nippon India Focused Fund - Direct Plan - Growth | 3 | 8,886.79 | -0.11% | 0.53% | 2.35% | 3.05% | 10.13% | 5.98% | 12.07% | 14.45% | 19.17% | 15.65% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,707.10 | -0.12% | 1.81% | 3.65% | 3.89% | 8.00% | 3.27% | 14.50% | 18.59% | 15.94% | 13.11% |
| Invesco India Focused Fund - Direct Plan - Growth | 5 | 4,801.08 | -1.29% | -3.10% | -5.24% | -3.32% | -5.30% | -7.32% | 19.14% | 22.14% | 20.97% | - |
| Sundaram Focused Fund - Direct Plan - Growth | 2 | 1,102.59 | -0.83% | -0.50% | 0.99% | 3.16% | 1.90% | -1.20% | 12.16% | 13.92% | 16.52% | 14.92% |
| UTI Focused Fund - Regular Plan - Growth | 3 | 2,638.30 | -0.55% | -0.20% | 1.33% | 3.05% | 6.78% | 1.84% | 11.82% | 14.82% | - | - |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 7,904.13 | -0.86% | -1.21% | -0.96% | 2.14% | 3.33% | 0.17% | 12.15% | 11.83% | 14.78% | - |
| LIC MF Focused Fund - Direct Plan - Growth | 2 | 173.04 | -0.12% | -1.16% | -1.47% | -2.48% | 4.03% | -1.08% | 10.78% | 11.11% | 13.78% | - |
| Nippon India Focused Fund - Growth | 3 | 8,886.79 | -0.13% | 0.47% | 2.18% | 2.69% | 9.41% | 5.25% | 11.30% | 13.66% | 18.35% | 14.18% |
| LIC MF Focused Fund - Growth | 2 | 173.04 | -0.14% | -1.23% | -1.70% | -2.93% | 3.13% | -1.99% | 9.76% | 10.09% | 12.76% | - |
| JM Focused Fund - (Direct) - Growth | 3 | 309.29 | -0.27% | -0.82% | 0.98% | 5.29% | 0.18% | -2.19% | 14.44% | 18.33% | 17.34% | 15.56% |
| HSBC Focused Fund - Direct Plan - Growth | 3 | 1,723.43 | 0.30% | 0.74% | 2.26% | 5.14% | 1.95% | -0.78% | 14.42% | 17.36% | 17.96% | - |
| JM Focused Fund - Growth | 3 | 309.29 | -0.30% | -0.96% | 0.57% | 4.42% | -1.36% | -3.77% | 12.70% | 16.79% | 15.97% | 14.06% |
| Motilal Oswal Focused Fund - Growth | 1 | 1,520.71 | -0.30% | -2.51% | 0.90% | 0.84% | -3.44% | -7.73% | 5.65% | 8.17% | 9.48% | 11.14% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 3 | 8,211.46 | -0.33% | 1.31% | 5.37% | 5.85% | 10.71% | 6.92% | 17.33% | 17.23% | 17.32% | 14.98% |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 3 | 8,211.46 | -0.35% | 1.23% | 5.12% | 5.35% | 9.74% | 5.94% | 16.23% | 16.13% | 16.22% | 13.85% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,231.96 | -0.37% | 0.15% | 3.39% | 3.83% | 8.51% | 4.53% | 17.72% | 19.90% | 23.45% | - |
| Baroda BNP Paribas Focused Fund - Direct Plan - Growth | 1 | 718.76 | -0.39% | -0.63% | 4.42% | 3.45% | 3.92% | -0.74% | 12.91% | 15.61% | 16.24% | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,231.96 | -0.40% | 0.02% | 2.98% | 3.01% | 6.90% | 2.89% | 15.84% | 17.92% | 21.17% | - |
| Baroda BNP Paribas Focused Fund - Growth | 1 | 718.76 | -0.42% | -0.78% | 3.95% | 2.52% | 2.16% | -2.51% | 10.89% | 13.54% | 14.23% | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,942.05 | -0.44% | 0.13% | 4.10% | 8.58% | 12.93% | 8.57% | 17.51% | 17.50% | 18.99% | - |
| Motilal Oswal Focused Fund - Direct Plan - Growth | 1 | 1,520.71 | -0.28% | -2.42% | 1.19% | 1.41% | -2.41% | -6.68% | 6.86% | 9.41% | 10.76% | 12.52% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,942.05 | -0.46% | 0.03% | 3.76% | 7.85% | 11.51% | 7.12% | 15.93% | 15.87% | 17.23% | - |
| UTI Focused Fund - Direct Plan - Growth | 3 | 2,638.30 | -0.52% | -0.09% | 1.67% | 3.74% | 8.12% | 3.18% | 13.31% | 16.45% | - | - |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,229.60 | -0.56% | 0.32% | 2.10% | 6.03% | 11.85% | 9.70% | 20.10% | 21.79% | 26.65% | 16.10% |
| HDFC Focused Fund - Growth | 5 | 26,229.60 | -0.58% | 0.23% | 1.84% | 5.48% | 10.79% | 8.59% | 18.80% | 20.37% | 25.12% | 14.80% |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12,815.07 | -0.59% | 0.01% | 1.63% | 4.68% | 6.10% | 3.11% | 14.89% | 15.83% | 20.30% | 15.75% |
| Franklin India Focused Equity Fund - Growth | 3 | 12,815.07 | -0.60% | -0.06% | 1.43% | 4.25% | 5.30% | 2.29% | 13.97% | 14.89% | 19.33% | 14.67% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,889.75 | -0.63% | -0.58% | 1.19% | 4.33% | 6.28% | 2.92% | 16.52% | 16.56% | - | - |
| Edelweiss Focused Fund - Direct Plan - Growth | 3 | 1,041.16 | -0.71% | -0.29% | 1.81% | 3.83% | 3.64% | -0.12% | 16.14% | 18.42% | - | - |
| ITI Focused Fund - Direct Plan - Growth | - | 567.02 | -0.71% | -0.65% | 3.23% | 4.45% | 7.05% | 4.17% | 18.63% | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 3 | 1,041.16 | -0.73% | -0.41% | 1.42% | 3.04% | 2.13% | -1.66% | 14.32% | 16.51% | - | - |
| ITI Focused Fund - Regular Plan - Growth | - | 567.02 | -0.75% | -0.81% | 2.71% | 3.44% | 5.24% | 2.31% | 16.46% | - | - | - |
| SBI Focused Fund - Direct Plan - Growth | 4 | 42,773.28 | -0.75% | 1.85% | 5.88% | 9.07% | 15.69% | 12.57% | 18.20% | 18.34% | 18.18% | 16.60% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 42,773.28 | -0.77% | 1.79% | 5.67% | 8.64% | 14.83% | 11.68% | 17.24% | 17.35% | 17.08% | 15.50% |
| Sundaram Focused Fund - Growth | 2 | 1,102.59 | -0.85% | -0.57% | 0.75% | 2.66% | 0.98% | -2.14% | 11.04% | 12.76% | 15.33% | 13.91% |
| Union Focused Fund - Growth | 2 | 427.52 | -0.87% | -4.80% | -4.10% | 0.85% | -2.23% | -4.14% | 8.02% | 10.11% | 13.86% | - |
| Mirae Asset Focused Fund - Growth | 2 | 7,904.13 | -0.89% | -1.30% | -1.25% | 1.53% | 2.18% | -1.00% | 10.84% | 10.52% | 13.35% | - |
| Union Focused Fund - Direct Plan - Growth | 2 | 427.52 | -0.90% | -4.73% | -3.91% | 1.33% | -1.26% | -3.17% | 9.12% | 11.21% | 14.95% | - |
| Bandhan Focused Fund - Direct Plan - Growth | 3 | 2,090.34 | -0.94% | -1.82% | 1.58% | 2.58% | -0.12% | -2.40% | 17.11% | 19.59% | 16.62% | 15.18% |
| Bandhan Focused Fund - Regular Plan - Growth | 3 | 2,090.34 | -0.96% | -1.92% | 1.25% | 1.92% | -1.33% | -3.64% | 15.61% | 18.06% | 15.10% | 13.55% |
| Axis Focused Fund - Direct Plan - Growth | 1 | 12,445.38 | -0.99% | -1.36% | -0.64% | 1.24% | 4.77% | 0.61% | 12.11% | 12.06% | 10.20% | 13.92% |
| Axis Focused Fund - Growth | 2 | 12,445.38 | -1.01% | -1.45% | -0.88% | 0.77% | 3.86% | -0.31% | 11.09% | 11.01% | 9.10% | 12.67% |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | -1.32% | -3.20% | -5.55% | -3.96% | -6.43% | -8.50% | 17.60% | 20.51% | 19.18% | - |
