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NAV & Returns data as on: 07-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Focused Fund - Growth | 2 | 427.52 | 2.19% | 1.59% | -1.16% | 0.20% | 2.19% | 0.71% | 7.68% | 12.52% | 13.21% | - |
| Union Focused Fund - Direct Plan - Growth | 2 | 427.52 | 2.17% | 1.64% | -0.95% | 0.66% | 2.17% | 1.72% | 8.76% | 13.65% | 14.29% | - |
| Quant Focused Fund - Direct Plan - Growth | 2 | 944.10 | 1.72% | 1.13% | 2.66% | 0.91% | 1.72% | 4.11% | 7.93% | 16.23% | 18.72% | 15.60% |
| Quant Focused Fund - Growth | 1 | 944.10 | 1.69% | 1.00% | 2.28% | 0.16% | 1.69% | 2.57% | 6.33% | 14.45% | 16.66% | 14.21% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,146.34 | 1.49% | 1.75% | 6.73% | 8.04% | 1.49% | 18.52% | 22.58% | 25.50% | 22.97% | 18.37% |
| Old Bridge Focused Fund - Direct Plan - Growth | - | 2,285.98 | 1.48% | 4.41% | 8.86% | 5.17% | 1.48% | 10.71% | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,146.34 | 1.46% | 1.65% | 6.42% | 7.42% | 1.46% | 17.18% | 21.17% | 24.03% | 21.48% | 16.99% |
| Old Bridge Focused Fund - Regular Plan - Growth | - | 2,285.98 | 1.43% | 4.25% | 8.51% | 4.51% | 1.43% | 9.54% | - | - | - | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,942.05 | 1.43% | 2.52% | 5.15% | 8.53% | 1.43% | 16.92% | 16.72% | 20.05% | 18.61% | - |
| Bandhan Focused Fund - Direct Plan - Growth | 3 | 2,090.34 | 1.42% | 0.22% | 2.28% | 2.04% | 1.42% | 1.06% | 15.17% | 21.73% | 16.02% | 15.39% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,707.10 | 1.40% | 0.75% | 4.82% | 4.08% | 1.40% | 9.08% | 14.04% | 21.98% | 15.94% | 14.40% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,889.75 | 1.00% | 0.41% | 2.35% | 3.54% | 1.00% | 9.03% | 16.44% | 20.19% | - | - |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,942.05 | 1.40% | 2.39% | 4.79% | 7.80% | 1.40% | 15.36% | 15.14% | 18.39% | 16.85% | - |
| Bandhan Focused Fund - Regular Plan - Growth | 3 | 2,090.34 | 1.39% | 0.10% | 1.95% | 1.38% | 1.39% | -0.22% | 13.70% | 20.17% | 14.51% | 13.77% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,707.10 | 1.38% | 0.65% | 4.53% | 3.51% | 1.38% | 7.92% | 12.84% | 20.70% | 14.71% | 13.30% |
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth | 3 | 8,211.46 | 1.34% | 1.43% | 7.50% | 5.67% | 1.34% | 12.09% | 15.72% | 19.17% | 16.46% | 15.18% |
| Invesco India Focused Fund - Direct Plan - Growth | 5 | 4,801.08 | 1.31% | -0.41% | -2.85% | -4.27% | 1.31% | -3.04% | 16.33% | 24.14% | 19.56% | - |
| Sundaram Focused Fund - Direct Plan - Growth | 2 | 1,102.59 | 0.31% | 0.57% | 2.61% | 0.99% | 0.31% | 4.03% | 10.28% | 16.04% | 15.33% | 15.14% |
| UTI Focused Fund - Regular Plan - Growth | 3 | 2,638.30 | 1.22% | 0.51% | 2.78% | 2.13% | 1.22% | 6.85% | 9.98% | 16.65% | - | - |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 7,904.13 | -0.80% | -1.34% | -0.22% | 0.13% | -0.80% | 2.46% | 9.53% | 12.91% | 13.37% | - |
| ITI Focused Fund - Direct Plan - Growth | - | 567.02 | 1.34% | 3.09% | 5.09% | 4.92% | 1.34% | 12.23% | 18.53% | - | - | - |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 3 | 8,211.46 | 1.32% | 1.34% | 7.24% | 5.17% | 1.32% | 11.05% | 14.65% | 18.06% | 15.37% | 14.04% |
| ITI Focused Fund - Regular Plan - Growth | - | 567.02 | 1.31% | 2.92% | 4.58% | 3.90% | 1.31% | 10.22% | 16.37% | - | - | - |
| HSBC Focused Fund - Direct Plan - Growth | 3 | 1,723.43 | 1.25% | 2.61% | 4.22% | 5.50% | 1.25% | 3.59% | 13.47% | 19.64% | 17.11% | - |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | 1.27% | -0.55% | -3.18% | -4.91% | 1.27% | -4.27% | 14.81% | 22.46% | 17.82% | - |
| UTI Focused Fund - Direct Plan - Growth | 3 | 2,638.30 | 1.24% | 0.63% | 3.13% | 2.82% | 1.24% | 8.27% | 11.45% | 18.29% | - | - |
| HSBC Focused Fund - Regular Plan - Growth | 3 | 1,723.43 | 1.23% | 2.51% | 3.93% | 4.93% | 1.23% | 2.42% | 12.16% | 18.24% | 15.53% | - |
| Tata Focused Fund - Direct Plan - Growth | 3 | 1,881.41 | 1.21% | 0.54% | 3.24% | 3.36% | 1.21% | 3.67% | 10.44% | 17.32% | 17.69% | - |
| Tata Focused Fund - Regular Plan - Growth | 3 | 1,881.41 | 1.19% | 0.42% | 2.88% | 2.63% | 1.19% | 2.21% | 8.88% | 15.60% | 15.87% | - |
| Motilal Oswal Focused Fund - Growth | 1 | 1,520.71 | 1.18% | 2.68% | 3.12% | 3.77% | 1.18% | -0.30% | 5.47% | 10.59% | 8.95% | 11.18% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,229.60 | 1.16% | 0.77% | 2.77% | 5.15% | 1.16% | 13.38% | 18.63% | 23.39% | 25.43% | 16.47% |
| Motilal Oswal Focused Fund - Direct Plan - Growth | 1 | 1,520.71 | 1.20% | 2.79% | 3.41% | 4.36% | 1.20% | 0.83% | 6.68% | 11.86% | 10.22% | 12.56% |
| HDFC Focused Fund - Growth | 5 | 26,229.60 | 1.14% | 0.68% | 2.51% | 4.60% | 1.14% | 12.25% | 17.35% | 21.95% | 23.91% | 15.16% |
| Nippon India Focused Fund - Direct Plan - Growth | 3 | 8,886.79 | 1.06% | 0.90% | 4.00% | 3.24% | 1.06% | 10.41% | 10.71% | 16.87% | 17.83% | 15.51% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 42,773.28 | 1.06% | 1.10% | 7.16% | 8.53% | 1.06% | 17.15% | 17.79% | 20.37% | 17.74% | 16.62% |
| Nippon India Focused Fund - Growth | 3 | 8,886.79 | 1.05% | 0.84% | 3.81% | 2.87% | 1.05% | 9.64% | 9.95% | 16.06% | 17.01% | 14.04% |
| SBI Focused Fund - Regular Plan - Growth | 4 | 42,773.28 | 1.04% | 1.03% | 6.95% | 8.11% | 1.04% | 16.23% | 16.83% | 19.36% | 16.66% | 15.52% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,889.75 | 0.98% | 0.29% | 2.02% | 2.79% | 0.98% | 7.49% | 14.76% | 18.42% | - | - |
| Axis Focused Fund - Direct Plan - Growth | 1 | 12,445.38 | 0.95% | -1.33% | -0.52% | -0.86% | 0.95% | 5.03% | 9.67% | 13.89% | 8.84% | 13.86% |
| Axis Focused Fund - Growth | 2 | 12,445.38 | 0.92% | -1.42% | -0.76% | -1.33% | 0.92% | 4.06% | 8.65% | 12.83% | 7.75% | 12.60% |
| Edelweiss Focused Fund - Direct Plan - Growth | 3 | 1,041.16 | 0.88% | 1.34% | 4.15% | 3.56% | 0.88% | 5.79% | 14.52% | 20.67% | - | - |
| JM Focused Fund - (Direct) - Growth | 3 | 298.94 | 0.87% | 0.09% | 0.22% | 3.46% | 0.87% | 0.69% | 11.74% | 19.93% | 16.12% | 15.85% |
| Edelweiss Focused Fund - Regular Plan - Growth | 3 | 1,041.16 | 0.84% | 1.20% | 3.74% | 2.75% | 0.84% | 4.15% | 12.73% | 18.73% | - | - |
| JM Focused Fund - Growth | 3 | 298.94 | 0.83% | -0.06% | -0.19% | 2.61% | 0.83% | -0.94% | 10.02% | 18.35% | 14.76% | 14.35% |
| 360 ONE Focused Fund - Direct Plan - Growth | 3 | 7,363.60 | 0.65% | 0.83% | 2.18% | 1.72% | 0.65% | 6.69% | 10.51% | 17.79% | 16.86% | 17.85% |
| 360 ONE Focused Fund - Growth | 3 | 7,363.60 | 0.63% | 0.74% | 1.93% | 1.22% | 0.63% | 5.60% | 9.43% | 16.64% | 15.68% | 16.50% |
| Franklin India Focused Equity Fund - Direct - Growth | 3 | 12,815.07 | 0.52% | -0.24% | 2.03% | 2.63% | 0.52% | 7.45% | 12.68% | 17.09% | 18.94% | 16.05% |
| Franklin India Focused Equity Fund - Growth | 3 | 12,815.07 | 0.51% | -0.31% | 1.83% | 2.21% | 0.51% | 6.60% | 11.78% | 16.14% | 17.98% | 14.97% |
| LIC MF Focused Fund - Direct Plan - Growth | 2 | 173.04 | 0.42% | 1.67% | 0.41% | -1.08% | 0.42% | 5.23% | 9.36% | 13.34% | 13.13% | - |
| LIC MF Focused Fund - Growth | 2 | 173.04 | 0.40% | 1.59% | 0.17% | -1.54% | 0.40% | 4.27% | 8.34% | 12.30% | 12.09% | - |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,231.96 | 0.36% | 0.32% | 3.86% | 3.14% | 0.36% | 9.68% | 14.98% | 21.32% | 21.98% | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,231.96 | 0.33% | 0.18% | 3.45% | 2.32% | 0.33% | 7.96% | 13.15% | 19.33% | 19.74% | - |
| Sundaram Focused Fund - Growth | 2 | 1,102.59 | 0.29% | 0.48% | 2.36% | 0.50% | 0.29% | 3.04% | 9.19% | 14.86% | 14.16% | 14.13% |
| Baroda BNP Paribas Focused Fund - Direct Plan - Growth | 1 | 718.76 | 0.02% | 0.19% | 3.96% | 0.90% | 0.02% | 5.76% | 10.83% | 17.54% | 15.27% | - |
| Baroda BNP Paribas Focused Fund - Growth | 1 | 718.76 | -0.01% | 0.03% | 3.49% | -0.01% | -0.01% | 3.87% | 8.85% | 15.44% | 13.26% | - |
| Mirae Asset Focused Fund - Growth | 2 | 7,904.13 | -0.82% | -1.44% | -0.52% | -0.47% | -0.82% | 1.27% | 8.25% | 11.59% | 11.96% | - |
