Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
|
Equity: Thematic |
|
|
|
|
|
|
1 |
360 ONE Quant Fund |
8.7 |
33.8 |
– |
– |
0.50 |
709 |
2 |
Aditya Birla Sun Life Business Cycle Fund |
6.2 |
20.8 |
– |
– |
1.14 |
1771 |
3 |
Aditya Birla Sun Life Conglomerate Fund |
|
|
|
|
0.59 |
1580 |
4 |
Aditya Birla Sun Life Manufacturing Equity Fund |
2.7 |
23.8 |
22.0 |
13.5 |
1.34 |
1058 |
5 |
Aditya Birla Sun Life Quant Fund |
|
|
|
|
0.50 |
2455 |
6 |
Aditya Birla Sun Life Special Opportunities Fund |
9.4 |
23.8 |
|
– |
1.33 |
777 |
7 |
ABSL Transportation and Logistics Fund |
2.9 |
– |
– |
– |
0.71 |
1471 |
8 |
Axis Business Cycles Fund |
6.1 |
– |
– |
– |
0.72 |
2404 |
9 |
Axis India Manufacturing Fund |
0.7 |
– |
– |
– |
0.47 |
5533 |
10 |
Axis Innovation Fund |
7 |
21.3 |
|
|
1.28 |
1175 |
11 |
Axis Momentum Fund |
|
|
|
|
0.53 |
1324 |
12 |
Axis Quant Fund |
0.0 |
20.9 |
– |
– |
0.69 |
969 |
13 |
Bandhan Business Cycle Fund |
|
|
|
|
0.51 |
1683 |
14 |
Bandhan Innovation Fund |
18.4 |
|
|
|
0.52 |
1512 |
15 |
Bandhan Transportation and Logistics Fund |
-3.0 |
– |
– |
– |
0.87 |
548 |
16 |
Bank Of India Business Cycle Fund |
|
|
|
|
1.15 |
564 |
17 |
Baroda BNP Paribas Business Cycle Fund |
1.9 |
23.5 |
– |
|
0.91 |
582 |
18 |
Baroda BNP Paribas Innovation Fund |
5.2 |
– |
– |
– |
1.05 |
997 |
19 |
Baroda BNP Paribas Manufacturing Fund |
– |
– |
– |
– |
0.65 |
1308 |
20 |
Canara Robeco Manufacturing Fund |
1.6 |
– |
– |
– |
0.77 |
1626 |
21 |
DSP Business Cycle Fund |
|
|
|
|
0.63 |
1082 |
22 |
DSP Quant Fund |
5.5 |
16.5 |
17.8 |
– |
0.56 |
904 |
23 |
Edelweiss Business Cycle Fund |
|
|
|
|
0.42 |
1840 |
24 |
Edelweiss Recently Listed IPO Fund |
4.0 |
20.6 |
23.8 |
– |
0.98 |
896 |
25 |
Franklin India Opportunities Fund |
5.0 |
36.5 |
32.7 |
17.0 |
0.49 |
6864 |
26 |
HDFC Business Cycle Fund |
4.7 |
– |
– |
– |
0.84 |
2857 |
27 |
HDFC Defence Fund |
10.9 |
– |
– |
– |
0.72 |
6665 |
28 |
HDFC Housing Opportunities Fund |
-4.1 |
27.9 |
26.9 |
– |
1.21 |
1324 |
29 |
HDFC Manufacturing Fund |
1 |
|
|
|
0.62 |
12098 |
30 |
HDFC Transportation and Logistics Fund |
1.2 |
– |
– |
– |
0.96 |
1330 |
31 |
HSBC Business Cycles Fund |
9.2 |
30.9 |
29.9 |
14.8 |
1.07 |
1078 |
32 |
HSBC India Export Opportunities Fund |
|
|
|
|
0.70 |
1720 |
33 |
ICICI Prudential Business Cycle Fund |
10.7 |
27.8 |
– |
– |
0.72 |
12972 |
34 |
ICICI Prudential Commodities Fund |
0.4 |
26.5 |
37.7 |
– |
0.98 |
2742 |
35 |
ICICI Prudential Equity Minimum Variance Fund |
|
|
|
|
0.69 |
3646 |
36 |
ICICI Prudential Exports and Services Fund |
11.3 |
25.2 |
27.6 |
15.1 |
1.68 |
1396 |
37 |
ICICI Prudential FMCG Fund |
0.0 |
13.5 |
16.3 |
12.7 |
1.26 |
2027 |
38 |
ICICI Prudential Housing Opportunities Fund |
4.8 |
23.8 |
– |
– |
1.15 |
2453 |
39 |
ICICI Prudential India Opportunities Fund |
12.8 |
29.8 |
34.1 |
– |
0.61 |
28204 |
40 |
ICICI Prudential Innovation Fund |
6.9 |
|
– |
– |
0.68 |
6794 |
41 |
ICICI Prudential Manufacturing Fund |
0.3 |
31.4 |
32.0 |
– |
0.72 |
6589 |
42 |
ICICI Prudential Quant Fund |
9.7 |
22.1 |
|
|
1.71 |
132 |
43 |
ICICI Prudential Rural Opportunities Fund |
|
|
|
|
0.94 |
1371 |
44 |
ICICI Prudential Thematic Advantage Fund (FOF) |
17.5 |
25.4 |
29.0 |
17.0 |
0.30 |
3470 |
45 |
ICICI Prudential Transportation and Logistics Fund |
2.8 |
– |
– |
– |
1.03 |
3128 |
46 |
ICICI Prudential Quality Fund |
|
|
|
|
0.81 |
1801 |
47 |
Invesco India Business Cycle Fund |
|
|
|
|
0.69 |
350 |
48 |
Invesco India Manufacturing Fund |
|
|
|
|
0.77 |
814 |
49 |
Kotak Business Cycle Fund |
10.6 |
– |
– |
– |
0.60 |
2729 |
50 |
Kotak Manufacture in India Fund |
1.6 |
25.2 |
– |
– |
0.55 |
2429 |
51 |
Kotak Pioneer Fund |
9.9 |
27.3 |
28.8 |
– |
0.49 |
2807 |
52 |
Kotak Quant Fund |
-3.0 |
– |
– |
– |
1.16 |
659 |
53 |
Kotak Special Opportunities Fund |
|
|
|
|
0.67 |
2089 |
54 |
Kotak Transportation & Logistics Fund |
|
|
|
|
0.83 |
391 |
55 |
LIC MF Manufacturing Fund |
|
|
|
|
0.44 |
874 |
56 |
Mahindra Manulife Business Cycle Fund |
4.2 |
– |
– |
– |
0.47 |
1220 |
57 |
Mahindra Manulife Manufacturing Fund |
-0.6 |
|
|
|
0.66 |
873 |
58 |
Motilal Oswal Business Cycle Fund |
|
|
|
|
0.59 |
1910 |
59 |
Motilal Oswal Innovation Opportunities Fund |
|
|
|
|
1.03 |
182 |
60 |
Motilal Oswal Manufacturing Fund |
|
|
|
|
0.86 |
794 |
61 |
Motilal Oswal Quant Fund |
-0.8 |
|
|
|
0.87 |
143 |
62 |
Nippon India Active Momentum Fund |
|
|
|
|
0.69 |
180 |
63 |
Nippon India Innovation Fund |
3.1 |
– |
– |
– |
0.63 |
2564 |
64 |
Quant Business Cycle Fund |
-2.7 |
– |
– |
– |
0.50 |
1329 |
65 |
Quant Commodities Fund |
4.5 |
– |
– |
– |
0.94 |
381 |
66 |
Quant Manufacturing Fund |
-6.5 |
– |
– |
– |
0.76 |
869 |
67 |
Quant Momentum Fund |
-3.5 |
– |
– |
– |
0.89 |
1745 |
68 |
Quant Quantamental Fund |
-4.9 |
30.3 |
– |
– |
0.65 |
1958 |
69 |
Samco Active Momentum Fund |
5.1 |
– |
– |
– |
0.87 |
859 |
70 |
Samco Special Opportunities Fund |
-13.3 |
|
|
|
0.86 |
162 |
71 |
SBI Automotive Opportunities Fund |
-5.3 |
|
|
|
0.67 |
5652 |
72 |
SBI Comma Fund |
|
|
|
|
|
|
73 |
SBI Equity Minimum Variance Fund |
2.5 |
18.5 |
20.7 |
– |
0.42 |
216 |
74 |
SBI Innovative Opportunities Fund |
|
|
|
|
0.65 |
7367 |
75 |
SBI Magnum COMMA Fund |
4.9 |
21.4 |
25.4 |
16.2 |
1.79 |
678 |
76 |
SBI Quant Fund |
|
|
|
|
0.76 |
3750 |
77 |
Shriram Multi Sector Rotation Fund |
|
|
|
|
0.58 |
195 |
78 |
Sundaram Business Cycle Fund |
12.2 |
– |
– |
– |
0.43 |
1756 |
79 |
Sundaram Services Fund |
17.8 |
25.8 |
29.1 |
– |
0.74 |
4161 |
80 |
Tata Business Cycle Fund |
1.0 |
27.3 |
– |
– |
0.48 |
2909 |
81 |
Tata Ethical Fund |
-2.2 |
16.7 |
21.7 |
12.8 |
0.65 |
3456 |
82 |
Tata Housing Opportunities Fund |
-3.1 |
|
– |
– |
0.70 |
534 |
83 |
Tata India Innovation Fund |
|
|
|
|
0.52 |
1723 |
84 |
Taurus Ethical Fund |
2.8 |
20.8 |
21.7 |
13.5 |
0.97 |
303 |
85 |
Union Active Momentum Fund |
|
|
|
|
1.11 |
445 |
86 |
Union Business Cycle Fund |
1.5 |
– |
– |
– |
0.77 |
574 |
87 |
Union Innovation & Opportunities Fund |
9.5 |
– |
– |
– |
0.71 |
949 |
88 |
UTI Innovation Fund |
2.0 |
– |
– |
– |
0.85 |
812 |
89 |
UTI Quant Fund |
|
|
|
|
0.30 |
1618 |
90 |
UTI Transportation and Logistics Fund |
-1.4 |
25.8 |
29.5 |
13.4 |
0.83 |
3447 |
91 |
WhiteOak Capital Quality Equity Fund |
|
|
|
|
0.58 |
470 |
92 |
WhiteOak Capital Special Opportunities Fund |
19.2 |
– |
– |
– |
0.49 |
944 |