| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Focused Fund (G) | 25.4073 | 1.16 | 4.4583 | 20.6743 | 1720.83 | 2.12 | 5000.0 | INVEST | |
| HSBC Focused Fund (IDCW) | 19.60 | 1.16 | 4.4572 | 20.6808 | 1720.83 | 2.12 | 5000.0 | INVEST | |
| LIC MF Focused Fund - Regular (G) | 22.2102 | 1.15 | 3.7428 | 16.7129 | 18.9672 | 170.68 | 0.0 | 5000.0 | INVEST |
| LIC MF Focused Fund - Regular (IDCW) | 22.21 | 1.15 | 3.7429 | 16.7125 | 18.9670 | 170.68 | 0.0 | 5000.0 | INVEST |
| Sundaram Focused Fund (G) | 162.0763 | 0.89 | -0.3247 | 18.2813 | 20.4489 | 1112.64 | 2.27 | 300.0 | INVEST |
| Sundaram Focused Fund (IDCW-H) | 41.9720 | 0.89 | -0.3554 | 18.3158 | 20.4675 | 1112.64 | 2.27 | 300.0 | INVEST |
| Union Focused Fund (IDCW) | 25.62 | 0.87 | 1.5055 | 15.4023 | 19.6674 | 426.93 | 0.0 | 1000.0 | INVEST |
| Union Focused Fund (G) | 25.62 | 0.87 | 1.5055 | 15.4023 | 19.6674 | 426.93 | 0.0 | 1000.0 | INVEST |
| ITI Focused Fund - Regular (IDCW) | 15.4269 | 0.81 | 3.8128 | 538.10 | 2.37 | 5000.0 | INVEST | ||
| ITI Focused Fund - Regular (G) | 15.4269 | 0.81 | 3.8128 | 538.10 | 2.37 | 5000.0 | INVEST | ||
| Edelweiss Focused Fund (IDCW) | 16.5580 | 0.79 | 0.5587 | 1000.94 | 2.21 | 100.0 | INVEST | ||
| Edelweiss Focused Fund (G) | 16.5580 | 0.78 | 0.5526 | 1000.94 | 2.21 | 100.0 | INVEST | ||
| DSP Focused Fund - Regular (G) | 55.2210 | 0.73 | 3.7989 | 21.8274 | 20.3294 | 2627.60 | 0.0 | 100.0 | INVEST |
| DSP Focused Fund - Regular (IDCW) | 22.1760 | 0.73 | 3.7958 | 21.8261 | 20.3286 | 2627.60 | 0.0 | 100.0 | INVEST |
| Kotak Focused Fund (G) | 25.3750 | 0.71 | 1.8667 | 19.0552 | 21.1968 | 3707.11 | 1.89 | 100.0 | INVEST |
| Kotak Focused Fund (IDCW) RI | 25.3750 | 0.71 | 1.8667 | 19.0552 | 21.1968 | 3707.11 | 1.89 | 100.0 | INVEST |
| Franklin India Focused Equity Fund (IDCW) | 39.2146 | 0.71 | 0.675 | 20.3439 | 25.3023 | 12536.45 | 0.0 | 5000.0 | INVEST |
| Franklin India Focused Equity Fund (G) | 108.6429 | 0.71 | 0.6757 | 20.3431 | 25.3011 | 12536.45 | 0.0 | 5000.0 | INVEST |
| Tata Focused Fund (G) | 23.4039 | 0.69 | -1.7089 | 19.5193 | 22.2404 | 1847.49 | 2.03 | 5000.0 | INVEST |
| Tata Focused Fund (IDCW) RI | 23.4039 | 0.69 | -1.7089 | 19.5193 | 22.2404 | 1847.49 | 2.03 | 5000.0 | INVEST |
| Tata Focused Fund (IDCW) | 23.4039 | 0.69 | -1.7089 | 19.5193 | 22.2404 | 1847.49 | 2.03 | 5000.0 | INVEST |
| Mirae Asset Focused Fund (G) | 26.02 | 0.68 | 6.8539 | 14.0515 | 19.1614 | 8084.40 | 0.0 | 5000.0 | INVEST |
| UTI-Focused Fund (IDCW) | 15.5442 | 0.67 | -0.313 | 17.9434 | 2672.76 | 1.95 | 5000.0 | INVEST | |
| UTI-Focused Fund (G) | 15.5441 | 0.67 | -0.313 | 17.9436 | 2672.76 | 1.95 | 5000.0 | INVEST | |
| Mirae Asset Focused Fund (IDCW) | 23.92 | 0.67 | 6.8523 | 14.0605 | 19.1703 | 8084.40 | 0.0 | 5000.0 | INVEST |
| 360 ONE Focused Fund (G) | 47.3772 | 0.66 | -1.6395 | 20.7644 | 23.4445 | 7592.68 | 1.80 | 1000.0 | INVEST |
| 360 ONE Focused Fund (IDCW) | 41.9193 | 0.66 | -1.639 | 20.7663 | 23.4465 | 7592.68 | 1.80 | 1000.0 | INVEST |
| Motilal Oswal Focused Fund (G) | 44.3791 | 0.65 | -5.5653 | 13.3244 | 15.1550 | 1563.58 | 2.14 | 500.0 | INVEST |
| Motilal Oswal Focused Fund (IDCW) | 19.6846 | 0.65 | -5.5644 | 13.3818 | 15.1908 | 1563.58 | 2.14 | 500.0 | INVEST |
| JM Focused Fund (IDCW) | 19.7067 | 0.65 | -3.4738 | 21.6947 | 20.9672 | 290.36 | 0.0 | 1000.0 | INVEST |
| JM Focused Fund (G) | 19.7075 | 0.65 | -3.4736 | 21.6949 | 20.9672 | 290.36 | 0.0 | 1000.0 | INVEST |
| Baroda BNP Paribas Focused Fund (IDCW) | 16.1030 | 0.64 | -4.7471 | 17.8446 | 19.3957 | 717.79 | 2.29 | 5000.0 | INVEST |
| Baroda BNP Paribas Focused Fund (G) | 22.3506 | 0.64 | -4.7484 | 17.8447 | 19.3953 | 717.79 | 2.29 | 5000.0 | INVEST |
| Mahindra Manulife Focused Fund (G) | 26.8153 | 0.59 | -1.1027 | 23.5602 | 2186.31 | 1.98 | 1000.0 | INVEST | |
| Nippon India Focused Fund (G) | 122.6560 | 0.59 | 1.9685 | 18.4109 | 24.3319 | 8787.60 | 1.84 | 5000.0 | INVEST |
| Nippon India Focused Fund (IDCW) | 35.3451 | 0.59 | 1.9685 | 18.4107 | 24.3321 | 8787.60 | 1.84 | 5000.0 | INVEST |
| Mahindra Manulife Focused Fund (IDCW) | 19.3469 | 0.59 | -1.1275 | 23.5526 | 2186.31 | 1.98 | 1000.0 | INVEST | |
| ICICI Pru Focused Equity Fund (G) | 92.16 | 0.58 | 7.2376 | 25.8557 | 25.9215 | 12243.51 | 1.72 | 5000.0 | INVEST |
| ICICI Pru Focused Equity Fund (IDCW) | 29.56 | 0.58 | 7.246 | 25.8621 | 25.9136 | 12243.51 | 1.72 | 5000.0 | INVEST |
| Aditya Birla SL Focused Fund (IDCW) | 25.8998 | 0.54 | 4.1502 | 19.1690 | 20.6230 | 8054.66 | 1.81 | 1000.0 | INVEST |
| Aditya Birla SL Focused Fund (G) | 142.4078 | 0.54 | 4.1517 | 19.1686 | 20.6240 | 8054.66 | 1.81 | 1000.0 | INVEST |
| Quant Focused Fund (G) | 86.3236 | 0.53 | -6.3131 | 19.1646 | 23.3316 | 1073.73 | 2.18 | 5000.0 | INVEST |
| Quant Focused Fund (IDCW) | 64.1853 | 0.53 | -6.3121 | 19.2241 | 23.4743 | 1073.73 | 2.18 | 5000.0 | INVEST |
| Canara Robeco Focused Fund (G) | 19.96 | 0.50 | 7.5431 | 21.0964 | 2743.48 | 0.0 | 5000.0 | INVEST | |
| Old Bridge Focused Fund - Regular (G) | 12.17 | 0.50 | 5.6424 | 1909.03 | 2.12 | 5000.0 | INVEST | ||
| Old Bridge Focused Fund - Regular (IDCW) | 12.17 | 0.50 | 5.6424 | 1909.03 | 2.12 | 5000.0 | INVEST | ||
| Canara Robeco Focused Fund (IDCW) | 18.71 | 0.48 | 7.5205 | 21.0809 | 2743.48 | 0.0 | 5000.0 | INVEST | |
| Bandhan Focused Fund (G) | 89.1120 | 0.43 | 10.1712 | 21.9376 | 20.4899 | 1946.70 | 2.09 | 1000.0 | INVEST |
| Bandhan Focused Fund (IDCW) | 20.3440 | 0.43 | 10.1703 | 21.9378 | 20.4851 | 1946.70 | 2.09 | 1000.0 | INVEST |
| Invesco India Focused Fund (G) | 28.63 | 0.35 | 6.8682 | 27.4173 | 4153.39 | 0.0 | 1000.0 | INVEST | |
| Invesco India Focused Fund (IDCW) | 23.05 | 0.35 | 7.0433 | 27.4878 | 4153.39 | 0.0 | 1000.0 | INVEST | |
| HDFC Focused Fund - Regular (G) | 230.94 | 0.29 | 8.3676 | 26.3509 | 29.3287 | 20868.27 | 1.66 | 100.0 | INVEST |
| SBI Focused Fund (IDCW) | 64.5678 | 0.29 | 6.3713 | 18.2442 | 20.6675 | 38610.43 | 1.56 | 5000.0 | INVEST |
| HDFC Focused Fund - Regular (IDCW) | 25.6410 | 0.29 | 8.3935 | 26.3827 | 29.4210 | 20868.27 | 1.66 | 100.0 | INVEST |
| SBI Focused Fund (G) | 353.0050 | 0.29 | 6.371 | 18.2437 | 20.6670 | 38610.43 | 1.56 | 5000.0 | INVEST |
| SBI Focused Fund (G) | 353.0050 | 0.29 | 6.371 | 18.2437 | 20.6670 | 38610.43 | 1.56 | 5000.0 | INVEST |
