| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund (IDCW) | 19.4087 | 0.17 | -6.7334 | 12.6491 | 14.2632 | 1554.62 | 2.14 | 500.0 | INVEST |
| Motilal Oswal Focused Fund (G) | 43.7570 | 0.17 | -6.7343 | 12.5918 | 14.2276 | 1554.62 | 2.14 | 500.0 | INVEST |
| Bandhan Focused Fund (G) | 88.53 | -0.04 | 10.1667 | 21.5644 | 20.1954 | 1838.84 | 2.09 | 1000.0 | INVEST |
| Bandhan Focused Fund (IDCW) | 20.2110 | -0.04 | 10.166 | 21.5593 | 20.1946 | 1838.84 | 2.09 | 1000.0 | INVEST |
| Mahindra Manulife Focused Fund (IDCW) | 19.2851 | -0.12 | -0.3982 | 22.9612 | 2111.62 | 1.98 | 1000.0 | INVEST | |
| Mahindra Manulife Focused Fund (G) | 26.7295 | -0.12 | -0.3738 | 22.9683 | 2111.62 | 1.98 | 1000.0 | INVEST | |
| HDFC Focused Fund - Regular (G) | 229.8880 | -0.33 | 8.7213 | 25.8285 | 28.5642 | 19577.58 | 1.66 | 100.0 | INVEST |
| HDFC Focused Fund - Regular (IDCW) | 25.5240 | -0.33 | 8.7444 | 25.8593 | 28.6549 | 19577.58 | 1.66 | 100.0 | INVEST |
| LIC MF Focused Fund - Regular (IDCW) | 22.0494 | -0.47 | 4.152 | 16.1540 | 18.3658 | 140.33 | 0.0 | 5000.0 | INVEST |
| LIC MF Focused Fund - Regular (G) | 22.0496 | -0.47 | 4.152 | 16.1544 | 18.3660 | 140.33 | 0.0 | 5000.0 | INVEST |
| Mirae Asset Focused Fund (IDCW) | 23.7270 | -0.55 | 6.3658 | 13.4327 | 18.6506 | 7926.73 | 0.0 | 5000.0 | INVEST |
| Mirae Asset Focused Fund (G) | 25.8090 | -0.55 | 6.3631 | 13.4199 | 18.6407 | 7926.73 | 0.0 | 5000.0 | INVEST |
| HSBC Focused Fund (G) | 24.9027 | -0.55 | 3.359 | 19.6712 | 1666.27 | 2.12 | 5000.0 | INVEST | |
| Franklin India Focused Equity Fund (G) | 107.5918 | -0.55 | 0.2813 | 19.7042 | 24.2547 | 12146.55 | 0.0 | 5000.0 | INVEST |
| Franklin India Focused Equity Fund (IDCW) | 38.8352 | -0.55 | 0.2806 | 19.7052 | 24.2559 | 12146.55 | 0.0 | 5000.0 | INVEST |
| HSBC Focused Fund (IDCW) | 19.2107 | -0.55 | 3.358 | 19.6773 | 1666.27 | 2.12 | 5000.0 | INVEST | |
| Old Bridge Focused Fund - Regular (G) | 12.06 | -0.58 | 5.6968 | 1738.97 | 2.12 | 5000.0 | INVEST | ||
| Old Bridge Focused Fund - Regular (IDCW) | 12.06 | -0.58 | 5.6968 | 1738.97 | 2.12 | 5000.0 | INVEST | ||
| Tata Focused Fund (IDCW) RI | 23.2533 | -0.59 | -1.1881 | 18.7346 | 21.7349 | 1795.93 | 0.0 | 5000.0 | INVEST |
| Tata Focused Fund (IDCW) | 23.2533 | -0.59 | -1.1881 | 18.7346 | 21.7349 | 1795.93 | 0.0 | 5000.0 | INVEST |
| Tata Focused Fund (G) | 23.2533 | -0.59 | -1.1881 | 18.7346 | 21.7349 | 1795.93 | 0.0 | 5000.0 | INVEST |
| Baroda BNP Paribas Focused Fund (IDCW) | 15.9466 | -0.60 | -4.5562 | 17.2641 | 18.8166 | 685.22 | 2.29 | 5000.0 | INVEST |
| Baroda BNP Paribas Focused Fund (G) | 22.1335 | -0.60 | -4.5575 | 17.2642 | 18.8187 | 685.22 | 2.29 | 5000.0 | INVEST |
| DSP Focused Fund - Regular (IDCW) | 21.9590 | -0.63 | 4.0296 | 21.1797 | 19.8841 | 2576.32 | 0.0 | 100.0 | INVEST |
| 360 ONE Focused Fund (IDCW) | 41.6679 | -0.63 | -1.5939 | 20.3532 | 23.0764 | 7400.21 | 1.80 | 1000.0 | INVEST |
| 360 ONE Focused Fund (G) | 47.0930 | -0.63 | -1.5944 | 20.3514 | 23.0742 | 7400.21 | 1.80 | 1000.0 | INVEST |
| DSP Focused Fund - Regular (G) | 54.6790 | -0.63 | 4.0256 | 21.1781 | 19.8838 | 2576.32 | 0.0 | 100.0 | INVEST |
| Aditya Birla SL Focused Fund (IDCW) | 25.8057 | -0.66 | 5.1277 | 18.5858 | 20.2610 | 7774.03 | 1.81 | 1000.0 | INVEST |
| Aditya Birla SL Focused Fund (G) | 141.8906 | -0.66 | 5.1294 | 18.5855 | 20.2620 | 7774.03 | 1.81 | 1000.0 | INVEST |
| Nippon India Focused Fund (IDCW) | 35.1055 | -0.68 | 1.6875 | 17.5598 | 23.7262 | 8552.88 | 1.84 | 5000.0 | INVEST |
| Nippon India Focused Fund (G) | 121.8247 | -0.68 | 1.6875 | 17.5601 | 23.7261 | 8552.88 | 1.84 | 5000.0 | INVEST |
| Kotak Focused Fund (G) | 25.1640 | -0.71 | 2.0811 | 18.5328 | 20.7418 | 3536.44 | 1.89 | 100.0 | INVEST |
| Kotak Focused Fund (IDCW) RI | 25.1640 | -0.71 | 2.0811 | 18.5328 | 20.7418 | 3536.44 | 1.89 | 100.0 | INVEST |
| ICICI Pru Focused Equity Fund (G) | 91.51 | -0.74 | 7.5323 | 25.0651 | 25.6916 | 11666.69 | 1.72 | 5000.0 | INVEST |
| SBI Focused Fund (G) | 352.2429 | -0.74 | 6.7863 | 18.0890 | 20.2542 | 37122.28 | 1.56 | 5000.0 | INVEST |
| SBI Focused Fund (IDCW) | 64.4284 | -0.74 | 6.7865 | 18.0895 | 20.2548 | 37122.28 | 1.56 | 5000.0 | INVEST |
| ICICI Pru Focused Equity Fund (IDCW) | 29.35 | -0.74 | 7.5263 | 25.0730 | 25.6816 | 11666.69 | 1.72 | 5000.0 | INVEST |
| UTI-Focused Fund (G) | 15.4819 | -0.79 | -0.4002 | 17.4720 | 2602.07 | 1.95 | 5000.0 | INVEST | |
| UTI-Focused Fund (IDCW) | 15.4819 | -0.79 | -0.4002 | 17.4720 | 2602.07 | 1.95 | 5000.0 | INVEST | |
| ITI Focused Fund - Regular (IDCW) | 15.2099 | -0.81 | 2.8732 | 510.76 | 2.37 | 5000.0 | INVEST | ||
| ITI Focused Fund - Regular (G) | 15.2099 | -0.81 | 2.8732 | 510.76 | 2.37 | 5000.0 | INVEST | ||
| Invesco India Focused Fund (G) | 28.38 | -0.84 | 6.772 | 26.8623 | 3980.52 | 0.0 | 1000.0 | INVEST | |
| Invesco India Focused Fund (IDCW) | 22.85 | -0.87 | 6.9577 | 26.9145 | 3980.52 | 0.0 | 1000.0 | INVEST | |
| Edelweiss Focused Fund (IDCW) | 16.40 | -0.92 | 0.1955 | 961.18 | 2.21 | 100.0 | INVEST | ||
| Edelweiss Focused Fund (G) | 16.40 | -0.93 | 0.1894 | 961.18 | 2.21 | 100.0 | INVEST | ||
| Canara Robeco Focused Fund (IDCW) | 18.61 | -0.96 | 7.8668 | 20.7570 | 2615.41 | 0.0 | 5000.0 | INVEST | |
| Sundaram Focused Fund (G) | 160.6074 | -0.98 | -0.1845 | 17.5759 | 19.8240 | 1080.96 | 2.27 | 300.0 | INVEST |
| Sundaram Focused Fund (IDCW-H) | 41.5916 | -0.98 | -0.2151 | 17.6102 | 19.8425 | 1080.96 | 2.27 | 300.0 | INVEST |
| Canara Robeco Focused Fund (G) | 19.85 | -1.0 | 7.8218 | 20.7662 | 2615.41 | 0.0 | 5000.0 | INVEST | |
| Quant Focused Fund (IDCW) | 63.98 | -1.01 | -5.8812 | 18.9472 | 23.3881 | 1049.53 | 2.18 | 5000.0 | INVEST |
| Quant Focused Fund (G) | 86.0474 | -1.01 | -5.8825 | 18.8877 | 23.2457 | 1049.53 | 2.18 | 5000.0 | INVEST |
| AXIS Focused Fund - Regular (G) | 55.14 | -1.04 | 4.9886 | 13.0738 | 14.4169 | 12643.93 | 1.74 | 100.0 | INVEST |
| AXIS Focused Fund - Regular (IDCW) | 19.85 | -1.05 | 5.0022 | 13.0703 | 14.4173 | 12643.93 | 1.74 | 100.0 | INVEST |
| Union Focused Fund (IDCW) | 25.32 | -1.21 | 0.9569 | 14.8583 | 18.9783 | 408.34 | 0.0 | 1000.0 | INVEST |
| Union Focused Fund (G) | 25.32 | -1.21 | 0.9569 | 14.8583 | 18.9783 | 408.34 | 0.0 | 1000.0 | INVEST |
| Union Focused Fund (G) | 25.32 | -1.21 | 0.9569 | 14.8583 | 18.9783 | 408.34 | 0.0 | 1000.0 | INVEST |
