Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 05-Jun-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
Invesco India Focused 20 Equity Fund - Direct Plan - GrowthFocused Fund | - | 1,639.94 | 1.78% | 5.67% | 7.44% | -1.17% | 3.09% | 9.60% | 9.00% | - | - | - |
Invesco India Focused 20 Equity Fund - GrowthFocused Fund | - | 1,639.94 | 1.73% | 5.51% | 6.99% | -1.98% | 2.34% | 7.92% | 7.24% | - | - | - |
JM Focused Fund - (Direct) - GrowthFocused Fund | 3 | 43.69 | 1.56% | 5.13% | 7.76% | 2.94% | 4.96% | 19.72% | 12.34% | 21.42% | 10.03% | 14.94% |
JM Focused Fund - GrowthFocused Fund | 3 | 43.69 | 1.54% | 5.05% | 7.52% | 2.49% | 4.57% | 18.72% | 11.31% | 20.21% | 8.64% | 13.53% |
Franklin India Focused Equity Fund - Direct - GrowthFocused Fund | 4 | 8,267.99 | 1.49% | 5.45% | 7.19% | 0.54% | 3.70% | 19.43% | 12.59% | 27.93% | 15.34% | 18.93% |
Franklin India Focused Equity Fund - GrowthFocused Fund | 4 | 8,267.99 | 1.48% | 5.37% | 6.96% | 0.13% | 3.33% | 18.46% | 11.70% | 26.90% | 14.33% | 17.76% |
HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund | 5 | 4,379.74 | 1.34% | 3.71% | 6.85% | 2.93% | 5.69% | 23.86% | 22.24% | 33.31% | 14.34% | 15.82% |
HDFC Focused 30 Fund - GrowthFocused Fund | 5 | 4,379.74 | 1.32% | 3.60% | 6.47% | 2.21% | 5.04% | 22.18% | 20.62% | 31.66% | 13.08% | 14.68% |
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund | 5 | 4,172.43 | 1.27% | 4.36% | 8.03% | 2.44% | 5.58% | 18.47% | 14.50% | 26.43% | 15.37% | 15.38% |
Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 6,112.01 | 1.26% | 4.95% | 7.47% | -0.48% | 3.95% | 13.68% | 11.38% | 29.77% | 13.82% | 20.06% |
DSP Focus Fund - Direct Plan - GrowthFocused Fund | 2 | 1,763.69 | 1.28% | 5.65% | 8.15% | 2.07% | 6.55% | 14.99% | 6.46% | 19.91% | 10.57% | 14.06% |
UTI Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 2,353.04 | 1.03% | 6.27% | 9.80% | 3.63% | 7.62% | 18.64% | - | - | - | - |
DSP Focus Fund - Regular Plan - GrowthFocused Fund | 2 | 1,763.69 | 1.26% | 5.55% | 7.86% | 1.53% | 6.07% | 13.77% | 5.33% | 18.64% | 9.42% | 13.09% |
Canara Robeco Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 1,750.99 | 0.82% | 4.15% | 7.38% | 1.58% | 4.23% | 18.15% | 13.86% | - | - | - |
ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund | 5 | 4,172.43 | 1.26% | 4.26% | 7.72% | 1.80% | 5.00% | 16.95% | 13.04% | 24.83% | 14.03% | 14.12% |
Nippon India Focused Equity Fund - GrowthFocused Fund | 4 | 6,112.01 | 1.25% | 4.89% | 7.30% | -0.82% | 3.65% | 12.95% | 10.61% | 28.89% | 13.04% | 18.53% |
Mirae Asset Focused Fund - Direct Plan - GrowthFocused Fund | 2 | 8,655.95 | 1.16% | 4.22% | 5.44% | 0.01% | 3.91% | 9.17% | 8.48% | 26.47% | - | - |
Mirae Asset Focused Fund - GrowthFocused Fund | 2 | 8,655.95 | 1.14% | 4.11% | 5.11% | -0.58% | 3.38% | 7.84% | 7.08% | 24.73% | - | - |
Union Focused Fund - GrowthFocused Fund | 3 | 326.80 | 1.09% | 4.73% | 5.93% | -1.12% | 2.20% | 12.73% | 10.11% | 22.96% | - | - |
Union Focused Fund - Direct Plan - GrowthFocused Fund | 3 | 326.80 | 1.05% | 4.79% | 6.18% | -0.67% | 2.56% | 13.89% | 11.10% | 24.07% | - | - |
UTI Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 0.00 | 1.03% | 6.27% | 9.80% | 3.63% | 7.62% | 18.64% | - | - | - | - |
UTI Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 0.00 | 1.00% | 6.12% | 9.34% | 2.78% | 6.87% | 16.62% | - | - | - | - |
UTI Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 2,353.04 | 1.00% | 6.12% | 9.34% | 2.78% | 6.87% | 16.62% | - | - | - | - |
Edelweiss Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 508.48 | 1.00% | 4.79% | 8.15% | 4.11% | 7.91% | - | - | - | - | - |
Edelweiss Focused Equity Fund - Direct Plan - GrowthFocused Fund | - | 0.00 | 1.00% | 4.79% | 8.15% | 4.11% | 7.91% | - | - | - | - | - |
360 ONE Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 3,671.51 | 0.98% | 3.98% | 7.87% | 3.75% | 7.22% | 21.52% | 14.11% | 28.49% | 19.40% | - |
Edelweiss Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 508.48 | 0.97% | 4.65% | 7.65% | 3.17% | 7.07% | - | - | - | - | - |
Edelweiss Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 0.00 | 0.97% | 4.65% | 7.65% | 3.17% | 7.07% | - | - | - | - | - |
360 ONE Focused Equity Fund - GrowthFocused Fund | 4 | 3,671.51 | 0.96% | 3.89% | 7.58% | 3.23% | 6.75% | 20.27% | 12.90% | 27.08% | 17.91% | - |
Baroda BNP Paribas Focused Fund - Direct Plan - GrowthFocused Fund | 3 | 322.76 | 0.93% | 3.36% | 6.13% | 2.04% | 5.51% | 14.80% | 10.88% | 21.81% | 11.99% | - |
Tata Focused Equity Fund - Direct Plan - GrowthFocused Fund | 4 | 1,262.33 | 0.92% | 4.54% | 6.93% | -0.01% | 3.22% | 16.26% | 12.04% | 26.79% | - | - |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,847.24 | 0.91% | 4.91% | 7.79% | 3.99% | 7.14% | 18.16% | 8.22% | 23.72% | 14.27% | 16.23% |
Baroda BNP Paribas Focused Fund - GrowthFocused Fund | 3 | 322.76 | 0.90% | 3.21% | 5.66% | 1.15% | 4.71% | 12.78% | 9.01% | 19.84% | 10.31% | - |
Tata Focused Equity Fund - Regular Plan - GrowthFocused Fund | 3 | 1,262.33 | 0.89% | 4.41% | 6.49% | -0.84% | 2.49% | 14.29% | 10.17% | 24.65% | - | - |
SBI Focused Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 27,962.29 | 0.86% | 4.72% | 10.05% | 2.01% | 5.17% | 13.21% | 9.62% | 22.38% | 13.79% | 16.55% |
SBI Focused Equity Fund - Regular Plan - GrowthFocused Fund | 2 | 27,962.29 | 0.84% | 4.64% | 9.79% | 1.54% | 4.76% | 12.14% | 8.52% | 21.13% | 12.63% | 15.46% |
Bandhan Focused Equity Fund - Direct Plan - GrowthFocused Fund | 2 | 1,246.32 | 0.81% | 5.76% | 11.54% | 5.39% | 9.18% | 16.69% | 8.93% | 21.03% | 9.51% | 12.94% |
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - GrowthFocused Fund | 2 | 5,805.14 | 0.79% | 4.60% | 6.24% | -0.34% | 3.25% | 12.29% | 9.54% | 22.48% | 12.26% | 15.35% |
Bandhan Focused Equity Fund - Regular Plan - GrowthFocused Fund | 2 | 1,246.32 | 0.78% | 5.65% | 11.18% | 4.72% | 8.59% | 15.17% | 7.49% | 19.42% | 8.05% | 11.44% |
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - GrowthFocused Fund | 3 | 5,805.14 | 0.77% | 4.51% | 5.99% | -0.79% | 2.85% | 11.16% | 8.50% | 21.34% | 11.23% | 14.24% |
Canara Robeco Focused Equity Fund - Regular Plan - GrowthFocused Fund | - | 1,750.99 | 0.77% | 3.97% | 6.95% | 0.77% | 3.56% | 16.27% | 11.97% | - | - | - |
Mahindra Manulife Focused Fund - Direct Plan - GrowthFocused Fund | - | 708.03 | 0.74% | 2.76% | 5.66% | 0.27% | 3.73% | 17.49% | 14.91% | - | - | - |
Motilal Oswal Focused Fund - Direct Plan - GrowthFocused Fund | 1 | 1,703.16 | 0.73% | 3.29% | 8.32% | 0.28% | 3.79% | 13.71% | 5.90% | 18.30% | 11.38% | 14.89% |
Kotak Focused Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 2,531.44 | 0.73% | 4.03% | 6.00% | 0.41% | 3.29% | 14.32% | 11.17% | 25.12% | - | - |
Motilal Oswal Focused Fund - GrowthFocused Fund | 1 | 1,703.16 | 0.71% | 3.19% | 8.01% | -0.29% | 3.28% | 12.38% | 4.66% | 16.89% | 10.05% | 13.40% |
Mahindra Manulife Focused Fund - Regular Plan - GrowthFocused Fund | - | 708.03 | 0.70% | 2.62% | 5.19% | -0.63% | 2.93% | 15.24% | 12.54% | - | - | - |
Kotak Focused Equity Fund - Regular Plan - GrowthFocused Fund | 3 | 2,531.44 | 0.70% | 3.90% | 5.60% | -0.35% | 2.62% | 12.55% | 9.41% | 23.08% | - | - |
Sundaram Focused Fund - Direct Plan - GrowthFocused Fund | 3 | 808.92 | 0.60% | 3.71% | 7.30% | 0.73% | 4.69% | 15.38% | 9.52% | 23.99% | 14.76% | 15.63% |
Sundaram Focused Fund - GrowthFocused Fund | 3 | 808.92 | 0.58% | 3.62% | 7.00% | 0.16% | 4.18% | 14.12% | 8.36% | 22.76% | 13.74% | 14.74% |
Axis Focused 25 Fund - Direct Plan - GrowthFocused Fund | 1 | 15,266.53 | 0.57% | 4.48% | 9.42% | -0.61% | 3.44% | 5.77% | 0.90% | 16.73% | 9.76% | 14.44% |
Axis Focused 25 Fund - GrowthFocused Fund | 1 | 15,266.53 | 0.54% | 4.42% | 9.19% | -1.10% | 3.02% | 4.69% | -0.18% | 15.42% | 8.49% | 13.11% |
IDBI Focused 30 Equity Fund - Direct Plan - GrowthFocused Fund | 3 | 127.65 | 0.47% | 2.38% | 5.07% | -0.23% | 2.87% | 12.57% | 10.83% | 22.20% | 11.33% | - |
IDBI Focused 30 Equity Fund - GrowthFocused Fund | 3 | 127.65 | 0.44% | 2.24% | 4.80% | -0.68% | 2.44% | 11.55% | 9.83% | 21.10% | 10.00% | - |
Quant Focused Fund - Direct Plan - GrowthFocused Fund | 4 | 258.81 | 0.36% | 1.19% | 3.54% | -3.81% | -1.88% | 11.78% | 8.09% | 27.14% | 14.82% | 18.38% |
Quant Focused Fund - GrowthFocused Fund | 4 | 258.81 | 0.33% | 1.04% | 3.11% | -4.62% | -2.57% | 9.75% | 6.04% | 24.67% | 13.02% | 17.33% |
HSBC Focused Fund - Direct Plan - GrowthFocused Fund | - | 1,359.92 | 0.26% | 3.69% | 7.66% | 1.85% | 5.51% | 16.24% | 11.48% | - | - | - |
HSBC Focused Fund - Regular Plan - GrowthFocused Fund | - | 1,359.92 | 0.23% | 3.59% | 7.34% | 1.24% | 4.97% | 14.58% | 9.77% | - | - | - |