| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| |
Equity: Thematic |
|
|
|
|
|
|
| 1 |
360 ONE Quant Fund |
35.7 |
25.6 |
– |
– |
0.43 |
562 |
| 2 |
Aditya Birla Sun Life Business Cycle Fund |
28.5 |
– |
– |
– |
0.96 |
1829 |
| 3 |
Aditya Birla Sun Life Manufacturing Equity Fund |
39.7 |
20.4 |
21.2 |
– |
1.26 |
1209 |
| 4 |
Aditya Birla Sun Life Quant Fund |
|
|
|
|
0.50 |
2614 |
| 5 |
Aditya Birla Sun Life Special Opportunities Fund |
32.0 |
16.8 |
|
– |
1.25 |
774 |
| 6 |
ABSL Transportation and Logistics Fund |
36.5 |
– |
– |
– |
0.66 |
1572 |
| 7 |
Axis Business Cycles Fund |
31.6 |
– |
– |
– |
0.68 |
2613 |
| 8 |
Axis India Manufacturing Fund |
– |
– |
– |
– |
0.41 |
6054 |
| 9 |
Axis Innovation Fund |
35.4 |
12.7 |
|
|
1.30 |
1226 |
| 10 |
Axis Quant Fund |
24.3 |
16.0 |
– |
– |
0.67 |
1092 |
| 11 |
Bandhan Business Cycle Fund |
|
|
|
|
0.39 |
1652 |
| 12 |
Bandhan Innovation Fund |
|
|
|
|
0.59 |
1285 |
| 13 |
Bandhan Transportation and Logistics Fund |
30.6 |
– |
– |
– |
0.92 |
541 |
| 14 |
Bank Of India Business Cycle Fund |
|
|
|
|
1.17 |
607 |
| 15 |
Baroda BNP Paribas Business Cycle Fund |
33.4 |
20.4 |
– |
– |
0.85 |
591 |
| 16 |
Baroda BNP Paribas Innovation Fund |
– |
– |
– |
– |
0.25 |
1138 |
| 17 |
Baroda BNP Paribas Manufacturing Fund |
– |
– |
– |
– |
0.39 |
1429 |
| 18 |
Canara Robeco Manufacturing Fund |
– |
– |
– |
– |
0.48 |
1677 |
| 19 |
DSP Quant Fund |
19.7 |
9.4 |
15.8 |
– |
0.55 |
1070 |
| 20 |
Edelweiss Business Cycle Fund |
|
|
|
|
0.29 |
1827 |
| 21 |
Edelweiss Recently Listed IPO Fund |
26.8 |
11.3 |
24.2 |
– |
1.00 |
937 |
| 22 |
Franklin India Opportunities Fund |
49.3 |
29.1 |
29.0 |
17.5 |
0.50 |
5623 |
| 23 |
HDFC Business Cycle Fund |
24.0 |
– |
– |
– |
0.78 |
2978 |
| 24 |
HDFC Defence Fund |
66.9 |
– |
– |
– |
0.73 |
4117 |
| 25 |
HDFC Housing Opportunities Fund |
27.3 |
23.3 |
20.6 |
– |
1.20 |
1453 |
| 26 |
HDFC Manufacturing Fund |
|
|
|
|
0.46 |
12772 |
| 27 |
HDFC Transportation and Logistics Fund |
38.6 |
– |
– |
– |
0.98 |
1300 |
| 28 |
HSBC Business Cycles Fund |
45.7 |
26.1 |
24.4 |
15.3 |
1.15 |
995 |
| 29 |
HSBC India Export Opportunities Fund |
|
|
|
|
0.63 |
1780 |
| 30 |
ICICI Prudential Business Cycle Fund |
33.0 |
23.6 |
– |
– |
0.73 |
11782 |
| 31 |
ICICI Prudential Commodities Fund |
23.5 |
21.7 |
32.7 |
– |
0.95 |
2438 |
| 32 |
ICICI Prudential Exports and Services Fund |
33.1 |
20.8 |
22.6 |
14.9 |
1.67 |
1483 |
| 33 |
ICICI Prudential FMCG Fund |
9.5 |
15.8 |
15.1 |
13.5 |
1.30 |
1763 |
| 34 |
ICICI Prudential Housing Opportunities Fund |
29.8 |
– |
– |
– |
1.01 |
2542 |
| 35 |
ICICI Prudential India Opportunities Fund |
32.3 |
28.0 |
28.2 |
– |
0.63 |
24143 |
| 36 |
ICICI Prudential Innovation Fund |
40.8 |
– |
– |
– |
0.67 |
6323 |
| 37 |
ICICI Prudential Manufacturing Fund |
37.6 |
28.4 |
27.9 |
– |
0.72 |
6717 |
| 38 |
ICICI Prudential Thematic Advantage Fund (FOF) |
30.7 |
20.0 |
25.5 |
– |
0.54 |
1990 |
| 39 |
ICICI Prudential Transportation and Logistics Fund |
37.0 |
– |
– |
– |
0.77 |
2975 |
| 40 |
Invesco India Manufacturing Fund |
|
|
|
|
0.67 |
801 |
| 41 |
Kotak Business Cycle Fund |
36.5 |
– |
– |
– |
0.52 |
2640 |
| 42 |
Kotak Manufacture in India Fund |
35.4 |
– |
– |
– |
0.46 |
2434 |
| 43 |
Kotak Pioneer Fund |
36.7 |
18.3 |
26.1 |
– |
0.49 |
2629 |
| 44 |
Kotak Quant Fund |
31.8 |
– |
– |
– |
1.16 |
846 |
| 45 |
Kotak Special Opportunities Fund |
|
|
|
|
0.56 |
2275 |
| 46 |
LIC MF Manufacturing Fund |
|
|
|
|
0.42 |
909 |
| 47 |
Mahindra Manulife Business Cycle Fund |
43.8 |
– |
– |
– |
0.43 |
1165 |
| 48 |
Mahindra Manulife Manufacturing Fund |
|
|
|
|
0.64 |
885 |
| 49 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
|
|
|
|
0.21 |
184 |
| 50 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF |
– |
– |
– |
– |
0.31 |
178 |
| 51 |
Mirae Asset Nifty India Manufacturing ETF FoF |
36.6 |
– |
– |
– |
0.07 |
113 |
| 52 |
Motilal Oswal Business Cycle Fund |
|
|
|
|
0.49 |
1136 |
| 53 |
Motilal Oswal Manufacturing Fund |
|
|
|
|
0.98 |
697 |
| 54 |
Motilal Oswal Quant Fund |
|
|
|
|
0.69 |
156 |
| 55 |
Nippon India Innovation Fund |
31.0 |
– |
– |
– |
0.69 |
2224 |
| 56 |
Quant Business Cycle Fund |
32.3 |
– |
– |
– |
0.51 |
1546 |
| 57 |
Quant Commodities Fund |
– |
– |
– |
– |
0.87 |
493 |
| 58 |
Quant Manufacturing Fund |
41.0 |
– |
– |
– |
0.71 |
1043 |
| 59 |
Quant Momentum Fund |
47.0 |
– |
– |
– |
0.75 |
2117 |
| 60 |
Quant Quantamental Fund |
31.1 |
29.9 |
– |
– |
0.58 |
2428 |
| 61 |
Samco Active Momentum Fund |
30.7 |
– |
– |
– |
0.88 |
850 |
| 62 |
Samco Special Opportunities Fund |
|
|
|
|
0.77 |
198 |
| 63 |
SBI Automotive Opportunities Fund |
|
|
|
|
0.62 |
6003 |
| 64 |
SBI Equity Minimum Variance Fund |
17.5 |
15.4 |
18.5 |
– |
0.41 |
219 |
| 65 |
SBI Innovative Opportunities Fund |
|
|
|
|
0.57 |
7793 |
| 66 |
SBI Magnum COMMA Fund |
25.3 |
14.8 |
22.8 |
15.6 |
1.89 |
655 |
| 67 |
Sundaram Business Cycle Fund |
– |
– |
– |
– |
0.38 |
1497 |
| 68 |
Sundaram Services Fund |
25.5 |
17.5 |
23.0 |
– |
0.76 |
3875 |
| 69 |
Tata Business Cycle Fund |
31.2 |
25.3 |
– |
– |
0.50 |
2885 |
| 70 |
Tata Ethical Fund |
25.2 |
15.1 |
21.8 |
14.1 |
0.66 |
3202 |
| 71 |
Tata Housing Opportunities Fund |
22.9 |
– |
– |
– |
0.70 |
610 |
| 72 |
Taurus Ethical Fund |
32.1 |
17.6 |
21.7 |
14.2 |
0.92 |
251 |
| 73 |
Union Business Cycle Fund |
– |
– |
– |
– |
1.07 |
580 |
| 74 |
Union Innovation & Opportunities Fund |
42.0 |
– |
– |
– |
0.78 |
848 |
| 75 |
UTI Innovation Fund |
17.8 |
– |
– |
– |
0.79 |
810 |
| 76 |
UTI Transportation and Logistics Fund |
30.3 |
27.7 |
23.7 |
13.2 |
0.87 |
3478 |
| 77 |
WhiteOak Capital Special Opportunities Fund |
– |
– |
– |
– |
0.61 |
620 |
January 2, 2025
mayank
