| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| |
Equity: Thematic |
|
|
|
|
|
|
| 1 |
Aditya Birla Sun Life Conglomerate Fund |
5.1 |
|
|
|
0.72 |
1776 |
| 2 |
Aditya Birla Sun Life Special Opportunities Fund |
16.1 |
22.1 |
19.3 |
– |
1.29 |
913 |
| 3 |
Axis Momentum Fund |
5.1 |
|
|
|
0.71 |
1198 |
| 4 |
Axis Services Opportunities Fund |
|
|
|
|
0.72 |
1859 |
| 5 |
Bandhan Multi-Factor Fund |
|
|
|
|
0.74 |
589 |
| 6 |
Baroda BNP Paribas Business Conglomerate |
|
|
|
|
0.60 |
770 |
| 7 |
Edelweiss Recently Listed IPO Fund |
-1.1 |
17.0 |
14.9 |
– |
1.02 |
944 |
| 8 |
Franklin India Multi-Factor Fund |
|
|
|
|
0.67 |
468 |
| 9 |
Franklin India Opportunities Fund |
8.1 |
30.9 |
23.1 |
18.2 |
0.58 |
8380 |
| 10 |
HDFC Defence Fund |
23.3 |
– |
– |
|
0.82 |
7391 |
| 11 |
HDFC Housing Opportunities Fund |
6.9 |
18.9 |
19.7 |
– |
1.19 |
1278 |
| 12 |
HSBC India Export Opportunities Fund |
5.1 |
|
|
|
0.86 |
1414 |
| 13 |
ICICI Prudential Active Momentum Fund |
|
|
|
|
1.04 |
1438 |
| 14 |
ICICI Prudential Commodities Fund |
23.1 |
20.5 |
28.4 |
– |
1.00 |
3409 |
| 15 |
ICICI Prudential Conglomerate Fund |
|
|
|
|
1.20 |
877 |
| 16 |
ICICI Prudential Equity Minimum Variance Fund |
10.8 |
|
|
|
0.80 |
3843 |
| 17 |
ICICI Prudential Exports and Services Fund |
9.3 |
19.8 |
19.8 |
14.3 |
1.67 |
1434 |
| 18 |
ICICI Prudential FMCG Fund |
-8.1 |
5.4 |
11.4 |
11.9 |
1.34 |
1908 |
| 19 |
ICICI Prudential Housing Opportunities Fund |
9.2 |
18.1 |
– |
– |
1.19 |
2255 |
| 20 |
ICICI Prudential India Opportunities Fund |
13.6 |
24.2 |
28.2 |
– |
0.66 |
34779 |
| 21 |
ICICI Prudential Multi Sector Passive FoF |
11.8 |
18.4 |
17.8 |
14.3 |
0.31 |
215 |
| 22 |
ICICI Prudential Quality Fund |
|
|
|
|
0.88 |
2316 |
| 23 |
ICICI Prudential Rural Opportunities Fund |
14.1 |
|
|
|
0.93 |
2290 |
| 24 |
ICICI Prudential Thematic Advantage Fund (FOF) |
9.4 |
19.7 |
21.7 |
16.8 |
0.21 |
8562 |
| 25 |
Kotak Active Momentum Fund |
|
|
|
|
0.78 |
1392 |
| 26 |
Kotak Rural Opportunities Fund |
|
|
|
|
0.71 |
907 |
| 27 |
Kotak Special Opportunities Fund |
0.2 |
|
|
|
0.79 |
1627 |
| 28 |
Motilal Oswal Active Momentum Fund |
|
|
|
|
2.56 |
354 |
| 29 |
Nippon India Active Momentum Fund |
|
|
|
|
0.69 |
326 |
| 30 |
Quant Commodities Fund |
2.0 |
– |
– |
– |
1.01 |
331 |
| 31 |
Quant Momentum Fund |
0.9 |
– |
– |
– |
1.03 |
1417 |
| 32 |
Samco Active Momentum Fund |
12.5 |
– |
– |
– |
0.92 |
708 |
| 33 |
SBI Comma Fund |
17.9 |
19.1 |
20.2 |
18.3 |
1.6 |
863 |
| 34 |
SBI Equity Minimum Variance Fund |
3.5 |
13.3 |
14.4 |
|
0.42 |
221 |
| 35 |
Shriram Multi Sector Rotation Fund |
-4.0 |
|
|
|
0.78 |
193 |
| 36 |
Sundaram Multi-Factor Fund |
|
|
|
|
0.59 |
1016 |
| 37 |
Sundaram Services Fund |
11.0 |
19.7 |
20.8 |
|
0.68 |
4809 |
| 38 |
Tata Ethical Fund |
1.2 |
13.0 |
14.8 |
13.3 |
0.71 |
3817 |
| 39 |
Tata Housing Opportunities Fund |
4.1 |
15.9 |
– |
– |
0.80 |
515 |
| 40 |
Taurus Ethical Fund |
0.9 |
16.6 |
14.9 |
14.1 |
0.64 |
370 |
| 41 |
Union Active Momentum Fund |
-0.5 |
|
|
|
0.97 |
457 |
| 42 |
WhiteOak Capital Quality Equity Fund |
2.5 |
|
|
|
0.70 |
671 |
| 43 |
WhiteOak Capital Special Opportunities Fund |
12.6 |
– |
– |
– |
0.64 |
1404 |
March 13, 2026
RA Jainee
