| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| |
Equity: Thematic |
|
|
|
|
|
|
| 1 |
360 ONE Quant Fund |
8.9 |
21.9 |
– |
– |
0.69 |
571 |
| 2 |
Aditya Birla Sun Life Business Cycle Fund |
8.8 |
13.7 |
– |
– |
1.16 |
1586 |
| 3 |
Aditya Birla Sun Life Conglomerate Fund |
|
|
|
|
0.52 |
1354 |
| 4 |
Aditya Birla Sun Life Manufacturing Equity Fund |
9.4 |
16.2 |
24.4 |
12.2 |
1.34 |
1001 |
| 5 |
Aditya Birla Sun Life Quant Fund |
|
|
|
|
0.54 |
2221 |
| 6 |
Aditya Birla Sun Life Special Opportunities Fund |
11.3 |
14.4 |
|
– |
1.38 |
680 |
| 7 |
ABSL Transportation and Logistics Fund |
-1.0 |
– |
– |
– |
0.98 |
1298 |
| 8 |
Axis Business Cycles Fund |
7.7 |
– |
– |
– |
0.70 |
2141 |
| 9 |
Axis India Manufacturing Fund |
9.2 |
– |
– |
– |
0.46 |
4926 |
| 10 |
Axis Innovation Fund |
7.7 |
10.9 |
|
|
1.32 |
1071 |
| 11 |
Axis Momentum Fund |
|
|
|
|
0.50 |
1154 |
| 12 |
Axis Quant Fund |
-2.6 |
12.2 |
– |
– |
0.71 |
885 |
| 13 |
Bandhan Business Cycle Fund |
|
|
|
|
0.80 |
1492 |
| 14 |
Bandhan Innovation Fund |
|
|
|
|
0.67 |
1255 |
| 15 |
Bandhan Transportation and Logistics Fund |
1.3 |
– |
– |
– |
0.94 |
476 |
| 16 |
Bank Of India Business Cycle Fund |
|
|
|
|
1.30 |
472 |
| 17 |
Baroda BNP Paribas Business Cycle Fund |
3.7 |
15.1 |
– |
|
0.82 |
513 |
| 18 |
Baroda BNP Paribas Innovation Fund |
8.0 |
– |
– |
– |
0.55 |
937 |
| 19 |
Baroda BNP Paribas Manufacturing Fund |
– |
– |
– |
– |
0.59 |
1151 |
| 20 |
Canara Robeco Manufacturing Fund |
8.8 |
– |
– |
– |
0.80 |
1400 |
| 21 |
DSP Business Cycle Fund |
|
|
|
|
0.72 |
874 |
| 22 |
DSP Quant Fund |
3.7 |
8.1 |
19.5 |
– |
0.56 |
945 |
| 23 |
Edelweiss Business Cycle Fund |
|
|
|
|
0.40 |
1575 |
| 24 |
Edelweiss Recently Listed IPO Fund |
5.5 |
10.2 |
24.5 |
– |
1.06 |
788 |
| 25 |
Franklin India Opportunities Fund |
16.6 |
28.2 |
35.2 |
15.6 |
0.57 |
5517 |
| 26 |
HDFC Business Cycle Fund |
5.0 |
– |
– |
– |
0.98 |
2640 |
| 27 |
HDFC Defence Fund |
21.6 |
– |
– |
– |
0.91 |
3880 |
| 28 |
HDFC Housing Opportunities Fund |
2.2 |
20.2 |
27.9 |
– |
1.23 |
1165 |
| 29 |
HDFC Manufacturing Fund |
|
|
|
|
0.54 |
10776 |
| 30 |
HDFC Transportation and Logistics Fund |
4.9 |
– |
– |
– |
0.99 |
1182 |
| 31 |
HSBC Business Cycles Fund |
14.7 |
21.0 |
30.7 |
13.1 |
1.12 |
855 |
| 32 |
HSBC India Export Opportunities Fund |
|
|
|
|
0.65 |
1557 |
| 33 |
ICICI Prudential Business Cycle Fund |
8.1 |
21.5 |
– |
– |
0.82 |
11029 |
| 34 |
ICICI Prudential Commodities Fund |
5.4 |
16.7 |
43.7 |
– |
1.22 |
2391 |
| 35 |
ICICI Prudential Equity Minimum Variance Fund |
|
|
|
|
0.52 |
3244 |
| 36 |
ICICI Prudential Exports and Services Fund |
13.1 |
19.3 |
30.1 |
13.9 |
1.62 |
1315 |
| 37 |
ICICI Prudential FMCG Fund |
1.4 |
12.4 |
17.7 |
12.2 |
1.38 |
1720 |
| 38 |
ICICI Prudential Housing Opportunities Fund |
9.2 |
|
– |
– |
1.09 |
2231 |
| 39 |
ICICI Prudential India Opportunities Fund |
13.0 |
24.6 |
37.5 |
– |
0.74 |
23860 |
| 40 |
ICICI Prudential Innovation Fund |
12.1 |
|
– |
– |
0.87 |
5947 |
| 41 |
ICICI Prudential Manufacturing Fund |
3.7 |
23.5 |
35.2 |
– |
0.88 |
5629 |
| 42 |
ICICI Prudential Quant Fund |
12.6 |
15.8 |
|
|
1.40 |
117 |
| 43 |
ICICI Prudential Rural Opportunities Fund |
|
|
|
|
0.84 |
1185 |
| 44 |
ICICI Prudential Thematic Advantage Fund (FOF) |
15.9 |
18.8 |
32.6 |
– |
0.30 |
2276 |
| 45 |
ICICI Prudential Transportation and Logistics Fund |
5.6 |
– |
– |
– |
0.80 |
2739 |
| 46 |
Invesco India Manufacturing Fund |
|
|
|
|
0.72 |
692 |
| 47 |
Kotak Business Cycle Fund |
13.5 |
– |
– |
– |
0.63 |
2326 |
| 48 |
Kotak Manufacture in India Fund |
7.0 |
19.7 |
– |
– |
0.56 |
2040 |
| 49 |
Kotak Pioneer Fund |
9.1 |
16.7 |
31.3 |
– |
0.51 |
2439 |
| 50 |
Kotak Quant Fund |
2.8 |
– |
– |
– |
1.16 |
707 |
| 51 |
Kotak Special Opportunities Fund |
|
|
|
|
0.65 |
1860 |
| 52 |
Kotak Transportation & Logistics Fund |
|
|
|
|
0.84 |
350 |
| 53 |
LIC MF Manufacturing Fund |
|
|
|
|
0.50 |
718 |
| 54 |
Mahindra Manulife Business Cycle Fund |
8.3 |
– |
– |
– |
0.53 |
1055 |
| 55 |
Mahindra Manulife Manufacturing Fund |
|
|
|
|
0.72 |
750 |
| 56 |
Motilal Oswal Business Cycle Fund |
|
|
|
|
0.43 |
1603 |
| 57 |
Motilal Oswal Innovation Opportunities Fund |
|
|
|
|
1.31 |
124 |
| 58 |
Motilal Oswal Manufacturing Fund |
|
|
|
|
0.95 |
636 |
| 59 |
Motilal Oswal Quant Fund |
|
|
|
|
0.69 |
118 |
| 60 |
Nippon India Innovation Fund |
7.2 |
– |
– |
– |
0.66 |
2130 |
| 61 |
Quant Business Cycle Fund |
0.5 |
– |
– |
– |
0.49 |
1164 |
| 62 |
Quant Commodities Fund |
9.4 |
– |
– |
– |
1.08 |
346 |
| 63 |
Quant Manufacturing Fund |
-1.4 |
– |
– |
– |
0.76 |
789 |
| 64 |
Quant Momentum Fund |
1.9 |
– |
– |
– |
0.92 |
1621 |
| 65 |
Quant Quantamental Fund |
-3.7 |
21.9 |
– |
– |
0.62 |
1801 |
| 66 |
Samco Active Momentum Fund |
14.3 |
– |
– |
– |
0.87 |
842 |
| 67 |
Samco Special Opportunities Fund |
|
|
|
|
0.91 |
139 |
| 68 |
SBI Automotive Opportunities Fund |
|
|
|
|
0.68 |
5037 |
| 69 |
SBI Equity Minimum Variance Fund |
0.7 |
13.7 |
23.6 |
– |
0.41 |
198 |
| 70 |
SBI Innovative Opportunities Fund |
|
|
|
|
0.62 |
6912 |
| 71 |
SBI Magnum COMMA Fund |
5.3 |
10.1 |
28.4 |
15.3 |
1.85 |
570 |
| 72 |
SBI Quant Fund |
|
|
|
|
0.73 |
3375 |
| 73 |
Shriram Multi Sector Rotation Fund |
|
|
|
|
0.36 |
175 |
| 74 |
Sundaram Business Cycle Fund |
– |
– |
– |
– |
0.97 |
1477 |
| 75 |
Sundaram Services Fund |
12.2 |
15.5 |
29.4 |
– |
0.85 |
3551 |
| 76 |
Tata Business Cycle Fund |
3.9 |
19.7 |
– |
– |
0.54 |
2557 |
| 77 |
Tata Ethical Fund |
3.6 |
9.9 |
23.4 |
11.9 |
0.68 |
2981 |
| 78 |
Tata Housing Opportunities Fund |
2.4 |
|
– |
– |
0.75 |
476 |
| 79 |
Tata India Innovation Fund |
|
|
|
|
0.48 |
1548 |
| 80 |
Taurus Ethical Fund |
3.6 |
13.6 |
23.4 |
12.2 |
1.64 |
251 |
| 81 |
Union Active Momentum Fund |
|
|
|
|
1.25 |
358 |
| 82 |
Union Business Cycle Fund |
3.1 |
– |
– |
– |
0.63 |
513 |
| 83 |
Union Innovation & Opportunities Fund |
13.7 |
– |
– |
– |
0.76 |
792 |
| 84 |
UTI Innovation Fund |
-0.3 |
– |
– |
– |
0.99 |
710 |
| 85 |
UTI Quant Fund |
|
|
|
|
0.34 |
1319 |
| 86 |
UTI Transportation and Logistics Fund |
-0.4 |
23.3 |
33.6 |
11.6 |
0.85 |
3043 |
| 87 |
WhiteOak Capital Quality Equity Fund |
|
|
|
|
0.59 |
305 |
| 88 |
WhiteOak Capital Special Opportunities Fund |
– |
– |
– |
– |
0.74 |
698 |
May 13, 2025
mayank
