Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
|
Equity: Thematic |
|
|
|
|
|
|
1 |
360 ONE Quant Fund |
-2.1 |
26.4 |
– |
– |
0.50 |
768 |
2 |
Aditya Birla Sun Life Business Cycle Fund |
-1.6 |
15.7 |
– |
– |
1.15 |
1819 |
3 |
Aditya Birla Sun Life Conglomerate Fund |
|
|
|
|
0.59 |
1647 |
4 |
Aditya Birla Sun Life Manufacturing Equity Fund |
-4.1 |
19.5 |
20.1 |
12.7 |
1.35 |
1085 |
5 |
Aditya Birla Sun Life Quant Fund |
-7.9 |
|
|
|
0.52 |
2594 |
6 |
Aditya Birla Sun Life Special Opportunities Fund |
2.0 |
19.4 |
|
– |
1.34 |
812 |
7 |
ABSL Transportation and Logistics Fund |
-7.9 |
– |
– |
– |
0.72 |
1511 |
8 |
Axis Business Cycles Fund |
0.5 |
– |
– |
– |
0.73 |
2446 |
9 |
Axis India Manufacturing Fund |
-3.2 |
– |
– |
– |
0.49 |
5576 |
10 |
Axis Innovation Fund |
3.8 |
16.8 |
|
|
1.31 |
1205 |
11 |
Axis Momentum Fund |
|
|
|
|
0.54 |
1386 |
12 |
Axis Quant Fund |
-7.2 |
16.3 |
– |
– |
0.72 |
999 |
13 |
Bandhan Business Cycle Fund |
|
|
|
|
0.54 |
1732 |
14 |
Bandhan Innovation Fund |
10.7 |
|
|
|
0.54 |
1611 |
15 |
Bandhan Transportation and Logistics Fund |
-6.2 |
– |
– |
– |
0.87 |
566 |
16 |
Bank Of India Business Cycle Fund |
|
|
|
|
1.15 |
576 |
17 |
Baroda BNP Paribas Business Cycle Fund |
-4.6 |
18.6 |
– |
|
0.91 |
595 |
18 |
Baroda BNP Paribas Innovation Fund |
-0.3 |
– |
– |
– |
1.06 |
1005 |
19 |
Baroda BNP Paribas Manufacturing Fund |
-3.3 |
– |
– |
– |
0.86 |
1323 |
20 |
Canara Robeco Manufacturing Fund |
-2.1 |
– |
– |
– |
0.79 |
1671 |
21 |
DSP Business Cycle Fund |
|
|
|
|
0.63 |
1148 |
22 |
DSP Quant Fund |
-1.4 |
11.6 |
15.6 |
– |
0.55 |
939 |
23 |
Edelweiss Business Cycle Fund |
-10.4 |
|
|
|
0.42 |
1941 |
24 |
Edelweiss Recently Listed IPO Fund |
1.1 |
17.9 |
22.1 |
– |
0.98 |
919 |
25 |
Franklin India Opportunities Fund |
1.5 |
32.6 |
31.1 |
16.7 |
0.52 |
7200 |
26 |
HDFC Business Cycle Fund |
0.6 |
– |
– |
– |
0.84 |
2955 |
27 |
HDFC Defence Fund |
-0.6 |
– |
– |
– |
0.75 |
7055 |
28 |
HDFC Housing Opportunities Fund |
-7.4 |
22.7 |
26.1 |
– |
1.22 |
1361 |
29 |
HDFC Manufacturing Fund |
-2.9 |
|
|
|
0.73 |
12170 |
30 |
HDFC Transportation and Logistics Fund |
0.1 |
– |
– |
– |
0.96 |
1395 |
31 |
HSBC Business Cycles Fund |
1.8 |
24.2 |
27.8 |
13.9 |
1.08 |
1153 |
32 |
HSBC India Export Opportunities Fund |
|
|
|
|
0.72 |
1751 |
33 |
ICICI Prudential Business Cycle Fund |
5.4 |
24.2 |
– |
– |
0.72 |
13470 |
34 |
ICICI Prudential Commodities Fund |
-0.2 |
22.4 |
35.2 |
– |
0.98 |
2912 |
35 |
ICICI Prudential Equity Minimum Variance Fund |
|
|
|
|
0.71 |
3770 |
36 |
ICICI Prudential Exports and Services Fund |
3.6 |
22.0 |
25.2 |
14.0 |
1.69 |
1429 |
37 |
ICICI Prudential FMCG Fund |
-7.1 |
10.1 |
15.9 |
12.3 |
1.26 |
2044 |
38 |
ICICI Prudential Housing Opportunities Fund |
2.1 |
20.7 |
– |
– |
1.15 |
2396 |
39 |
ICICI Prudential India Opportunities Fund |
4.8 |
25.8 |
32.7 |
– |
0.63 |
29463 |
40 |
ICICI Prudential Innovation Fund |
2.5 |
|
– |
– |
0.68 |
7060 |
41 |
ICICI Prudential Manufacturing Fund |
-4.3 |
27.4 |
30.3 |
– |
0.73 |
6761 |
42 |
ICICI Prudential Quality Fund |
|
|
|
|
0.79 |
1933 |
43 |
ICICI Prudential Quant Fund |
1.0 |
18.4 |
|
|
1.80 |
139 |
44 |
ICICI Prudential Rural Opportunities Fund |
|
|
|
|
0.92 |
1560 |
45 |
ICICI Prudential Thematic Advantage Fund (FOF) |
9.1 |
21.9 |
27.3 |
16.7 |
0.30 |
4158 |
46 |
ICICI Prudential Transportation and Logistics Fund |
-2.9 |
– |
– |
– |
1.03 |
3208 |
47 |
Invesco India Business Cycle Fund |
|
|
|
|
0.69 |
495 |
48 |
Invesco India Manufacturing Fund |
|
|
|
|
0.77 |
820 |
49 |
Kotak Business Cycle Fund |
6.0 |
– |
– |
– |
0.59 |
2839 |
50 |
Kotak Manufacture in India Fund |
-2.9 |
21.7 |
– |
– |
0.55 |
2510 |
51 |
Kotak Pioneer Fund |
8.6 |
24.3 |
26.8 |
– |
0.49 |
2958 |
52 |
Kotak Quant Fund |
-8.3 |
– |
– |
– |
1.16 |
673 |
53 |
Kotak Special Opportunities Fund |
-6.9 |
|
|
|
0.67 |
2117 |
54 |
Kotak Transportation & Logistics Fund |
|
|
|
|
0.83 |
413 |
55 |
LIC MF Manufacturing Fund |
|
|
|
|
0.63 |
881 |
56 |
Mahindra Manulife Business Cycle Fund |
-6.2 |
– |
– |
– |
0.50 |
1267 |
57 |
Mahindra Manulife Manufacturing Fund |
-5 |
|
|
|
0.68 |
888 |
58 |
Motilal Oswal Business Cycle Fund |
|
|
|
|
0.62 |
1936 |
59 |
Motilal Oswal Innovation Opportunities Fund |
|
|
|
|
1.03 |
225 |
60 |
Motilal Oswal Manufacturing Fund |
|
|
|
|
0.86 |
801 |
61 |
Motilal Oswal Quant Fund |
-9.7 |
|
|
|
0.87 |
148 |
62 |
Nippon India Active Momentum Fund |
|
|
|
|
0.69 |
202 |
63 |
Nippon India Innovation Fund |
0.7 |
– |
– |
– |
0.62 |
2691 |
64 |
Quant Business Cycle Fund |
-13.1 |
– |
– |
– |
0.59 |
1339 |
65 |
Quant Commodities Fund |
-7.9 |
– |
– |
– |
0.98 |
387 |
66 |
Quant Manufacturing Fund |
-14.5 |
– |
– |
– |
0.86 |
869 |
67 |
Quant Momentum Fund |
-11.2 |
– |
– |
– |
0.93 |
1741 |
68 |
Quant Quantamental Fund |
-11.1 |
25.3 |
– |
– |
0.72 |
1988 |
69 |
Samco Active Momentum Fund |
-5.7 |
– |
– |
– |
0.87 |
888 |
70 |
Samco Special Opportunities Fund |
-15.0 |
|
|
|
0.86 |
166 |
71 |
SBI Automotive Opportunities Fund |
-9.2 |
|
|
|
0.83 |
5451 |
72 |
SBI Comma Fund |
-1.5 |
17.7 |
22.4 |
15.7 |
1.79 |
701 |
73 |
SBI Equity Minimum Variance Fund |
-5.4 |
14.2 |
18.2 |
|
0.42 |
225 |
74 |
SBI Innovative Opportunities Fund |
|
|
|
|
0.64 |
7562 |
75 |
SBI Quant Fund |
|
|
|
|
0.74 |
3950 |
76 |
Shriram Multi Sector Rotation Fund |
|
|
|
|
0.58 |
205 |
77 |
Sundaram Business Cycle Fund |
7.5 |
– |
– |
– |
0.43 |
1830 |
78 |
Sundaram Services Fund |
11.0 |
20.8 |
27.1 |
– |
0.73 |
4429 |
79 |
Tata Business Cycle Fund |
-5.1 |
22.8 |
– |
– |
0.49 |
2990 |
80 |
Tata Ethical Fund |
-9.9 |
12.8 |
19.6 |
12.2 |
0.65 |
3579 |
81 |
Tata Housing Opportunities Fund |
-5.5 |
|
– |
– |
0.70 |
554 |
82 |
Tata India Innovation Fund |
|
|
|
|
0.52 |
1777 |
83 |
Taurus Ethical Fund |
-7.9 |
16.5 |
19.1 |
12.7 |
0.97 |
322 |
84 |
Union Active Momentum Fund |
|
|
|
|
1.11 |
476 |
85 |
Union Business Cycle Fund |
-3.0 |
– |
– |
– |
0.78 |
591 |
86 |
Union Innovation & Opportunities Fund |
5.6 |
– |
– |
– |
0.71 |
998 |
87 |
UTI Innovation Fund |
-4.7 |
– |
– |
– |
0.85 |
836 |
88 |
UTI Quant Fund |
|
|
|
|
0.30 |
1727 |
89 |
UTI Transportation and Logistics Fund |
-6.0 |
22.6 |
27.9 |
12.5 |
0.83 |
3589 |
90 |
WhiteOak Capital Quality Equity Fund |
|
|
|
|
0.58 |
543 |
91 |
WhiteOak Capital Special Opportunities Fund |
12.7 |
– |
– |
– |
0.52 |
1042 |