Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
|
Equity: Thematic |
|
|
|
|
|
|
1 |
360 ONE Quant Fund |
23.1 |
23.4 |
– |
– |
0.43 |
605 |
2 |
Aditya Birla Sun Life Business Cycle Fund |
19.6 |
15.6 |
– |
– |
1.00 |
1823 |
3 |
Aditya Birla Sun Life Manufacturing Equity Fund |
26.0 |
18.6 |
21.3 |
– |
1.31 |
1197 |
4 |
Aditya Birla Sun Life Quant Fund |
|
|
|
|
0.50 |
2594 |
5 |
Aditya Birla Sun Life Special Opportunities Fund |
22.7 |
16.2 |
|
– |
1.36 |
779 |
6 |
ABSL Transportation and Logistics Fund |
25.9 |
– |
– |
– |
0.81 |
1568 |
7 |
Axis Business Cycles Fund |
21.0 |
– |
– |
– |
0.66 |
2612 |
8 |
Axis India Manufacturing Fund |
35.2 |
– |
– |
– |
0.41 |
6040 |
9 |
Axis Innovation Fund |
28.9 |
12.6 |
|
|
1.28 |
1234 |
10 |
Axis Quant Fund |
15.2 |
14.8 |
– |
– |
0.68 |
1069 |
11 |
Bandhan Business Cycle Fund |
|
|
|
|
0.47 |
1701 |
12 |
Bandhan Innovation Fund |
|
|
|
|
0.59 |
1334 |
13 |
Bandhan Transportation and Logistics Fund |
20.9 |
– |
– |
– |
0.88 |
543 |
14 |
Bank Of India Business Cycle Fund |
|
|
|
|
.1.17 |
636 |
15 |
Baroda BNP Paribas Business Cycle Fund |
21.9 |
18.6 |
– |
|
0.82 |
598 |
16 |
Baroda BNP Paribas Innovation Fund |
– |
– |
– |
– |
0.54 |
1148 |
17 |
Baroda BNP Paribas Manufacturing Fund |
– |
– |
– |
– |
0.58 |
1397 |
18 |
Canara Robeco Manufacturing Fund |
– |
– |
– |
– |
0.54 |
1718 |
19 |
DSP Quant Fund |
10.7 |
7.6 |
15.0 |
– |
0.55 |
1066 |
20 |
Edelweiss Business Cycle Fund |
|
|
|
|
0.35 |
1846 |
21 |
Edelweiss Recently Listed IPO Fund |
30.2 |
12.7 |
24.9 |
– |
1.00 |
974 |
22 |
Franklin India Opportunities Fund |
38.8 |
28.6 |
29.0 |
17.6 |
0.53 |
5905 |
23 |
HDFC Business Cycle Fund |
15.1 |
– |
– |
– |
0.78 |
3011 |
24 |
HDFC Defence Fund |
41.5 |
– |
– |
– |
0.77 |
4610 |
25 |
HDFC Housing Opportunities Fund |
15.0 |
22.7 |
20.2 |
– |
1.20 |
1408 |
26 |
HDFC Manufacturing Fund |
|
|
|
|
0.50 |
12755 |
27 |
HDFC Transportation and Logistics Fund |
29.8 |
– |
– |
– |
0.97 |
1325 |
28 |
HSBC Business Cycles Fund |
37.4 |
24.8 |
23.9 |
15.1 |
1.14 |
1016 |
29 |
HSBC India Export Opportunities Fund |
|
|
|
|
0.63 |
1850 |
30 |
ICICI Prudential Business Cycle Fund |
21.1 |
22.1 |
– |
– |
0.73 |
11880 |
31 |
ICICI Prudential Commodities Fund |
9.4 |
17.9 |
31.9 |
– |
0.95 |
2399 |
32 |
ICICI Prudential Exports and Services Fund |
23.5 |
19.4 |
22.2 |
15.0 |
1.67 |
1450 |
33 |
ICICI Prudential FMCG Fund |
1.6 |
14.6 |
14.9 |
12.9 |
1.30 |
1729 |
34 |
ICICI Prudential Housing Opportunities Fund |
16.2 |
– |
– |
– |
1.01 |
2482 |
35 |
ICICI Prudential India Opportunities Fund |
22.6 |
27.0 |
27.5 |
– |
0.69 |
24786 |
36 |
ICICI Prudential Innovation Fund |
29.9 |
|
– |
– |
0.67 |
6408 |
37 |
ICICI Prudential Manufacturing Fund |
22.8 |
25.6 |
27.2 |
– |
0.72 |
6699 |
38 |
ICICI Prudential Thematic Advantage Fund (FOF) |
24.3 |
19.4 |
25.3 |
– |
0.47 |
2104 |
39 |
ICICI Prudential Transportation and Logistics Fund |
26.8 |
– |
– |
– |
0.77 |
3115 |
40 |
Invesco India Manufacturing Fund |
|
|
|
|
0.67 |
828 |
41 |
Kotak Business Cycle Fund |
29.1 |
– |
– |
– |
0.54 |
2676 |
42 |
Kotak Manufacture in India Fund |
27.6 |
– |
– |
– |
0.48 |
2453 |
43 |
Kotak Pioneer Fund |
30.1 |
19.0 |
25.8 |
– |
0.49 |
2694 |
44 |
Kotak Quant Fund |
18.8 |
– |
– |
– |
1.16 |
847 |
45 |
Kotak Special Opportunities Fund |
|
|
|
|
0.58 |
2328 |
46 |
LIC MF Manufacturing Fund |
|
|
|
|
0.43 |
928 |
47 |
Mahindra Manulife Business Cycle Fund |
27.9 |
– |
– |
– |
0.48 |
1183 |
48 |
Mahindra Manulife Manufacturing Fund |
|
|
|
|
0.67 |
896 |
49 |
Mirae Asset Nifty India Manufacturing ETF FoF |
24.6 |
– |
– |
– |
0.09 |
114 |
50 |
Motilal Oswal Business Cycle Fund |
|
|
|
|
0.41 |
1353 |
51 |
Motilal Oswal Manufacturing Fund |
|
|
|
|
0.95 |
728 |
52 |
Motilal Oswal Quant Fund |
|
|
|
|
0.69 |
154 |
53 |
Nippon India Innovation Fund |
21.7 |
– |
– |
– |
0.68 |
2300 |
54 |
Quant Business Cycle Fund |
20.8 |
– |
– |
– |
0.51 |
1537 |
55 |
Quant Commodities Fund |
38.7 |
– |
– |
– |
0.95 |
446 |
56 |
Quant Manufacturing Fund |
25.3 |
– |
– |
– |
0.72 |
1007 |
57 |
Quant Momentum Fund |
26.2 |
– |
– |
– |
0.81 |
2057 |
58 |
Quant Quantamental Fund |
15.3 |
27.6 |
– |
– |
0.59 |
2346 |
59 |
Samco Active Momentum Fund |
28.2 |
– |
– |
– |
0.85 |
874 |
60 |
Samco Special Opportunities Fund |
|
|
|
|
0.77 |
193 |
61 |
SBI Automotive Opportunities Fund |
|
|
|
|
0.66 |
5935 |
62 |
SBI Equity Minimum Variance Fund |
8.4 |
14.0 |
18.1 |
– |
0.43 |
217 |
63 |
SBI Innovative Opportunities Fund |
|
|
|
|
0.59 |
7898 |
64 |
SBI Magnum COMMA Fund |
11.1 |
11.5 |
21.4 |
15.7 |
1.89 |
653 |
65 |
Sundaram Business Cycle Fund |
– |
– |
– |
– |
0.38 |
1550 |
66 |
Sundaram Services Fund |
19.1 |
17.4 |
22.6 |
– |
0.74 |
3907 |
67 |
Tata Business Cycle Fund |
20.2 |
23.8 |
– |
– |
0.51 |
2876 |
68 |
Tata Ethical Fund |
14.5 |
11.6 |
21.1 |
13.8 |
0.67 |
3289 |
69 |
Tata Housing Opportunities Fund |
13.9 |
|
– |
– |
0.71 |
579 |
70 |
Tata India Innovation Fund |
|
|
|
|
0.48 |
1649 |
71 |
Taurus Ethical Fund |
20.6 |
15.7 |
21.2 |
14.0 |
0.92 |
263 |
72 |
Union Business Cycle Fund |
– |
– |
– |
– |
0.98 |
574 |
73 |
Union Innovation & Opportunities Fund |
42.5 |
– |
– |
– |
0.76 |
894 |
74 |
UTI Innovation Fund |
19.9 |
– |
– |
– |
0.85 |
843 |
75 |
UTI Transportation and Logistics Fund |
19.9 |
25.4 |
22.7 |
12.9 |
0.86 |
3472 |
76 |
WhiteOak Capital Special Opportunities Fund |
– |
– |
– |
– |
0.59 |
672 |