Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
|
Equity: Thematic |
|
|
|
|
|
|
1 |
360 ONE Quant Fund |
10.3 |
25.1 |
– |
– |
0.50 |
632 |
2 |
Aditya Birla Sun Life Business Cycle Fund |
8.6 |
15.1 |
– |
– |
1.15 |
1688 |
3 |
Aditya Birla Sun Life Conglomerate Fund |
|
|
|
|
0.61 |
1459 |
4 |
Aditya Birla Sun Life Manufacturing Equity Fund |
1.6 |
15.9 |
21.6 |
12.6 |
1.37 |
1086 |
5 |
Aditya Birla Sun Life Quant Fund |
|
|
|
|
0.52 |
2367 |
6 |
Aditya Birla Sun Life Special Opportunities Fund |
9.1 |
16.8 |
|
– |
1.37 |
730 |
7 |
ABSL Transportation and Logistics Fund |
-3.2 |
– |
– |
– |
0.85 |
1344 |
8 |
Axis Business Cycles Fund |
6.0 |
– |
– |
– |
0.68 |
2295 |
9 |
Axis India Manufacturing Fund |
6.8 |
– |
– |
– |
0.46 |
5298 |
10 |
Axis Innovation Fund |
7.8 |
13.6 |
|
|
1.32 |
1091 |
11 |
Axis Momentum Fund |
|
|
|
|
0.50 |
1234 |
12 |
Axis Quant Fund |
-1.7 |
14.6 |
– |
– |
0.71 |
941 |
13 |
Bandhan Business Cycle Fund |
|
|
|
|
0.50 |
1586 |
14 |
Bandhan Innovation Fund |
|
|
|
|
0.56 |
1387 |
15 |
Bandhan Transportation and Logistics Fund |
-1.8 |
– |
– |
– |
0.89 |
496 |
16 |
Bank Of India Business Cycle Fund |
|
|
|
|
1.28 |
515 |
17 |
Baroda BNP Paribas Business Cycle Fund |
3.4 |
17.4 |
– |
|
0.92 |
549 |
18 |
Baroda BNP Paribas Innovation Fund |
6.6 |
– |
– |
– |
1.06 |
974 |
19 |
Baroda BNP Paribas Manufacturing Fund |
– |
– |
– |
– |
0.67 |
1229 |
20 |
Canara Robeco Manufacturing Fund |
4.9 |
– |
– |
– |
0.68 |
1511 |
21 |
DSP Business Cycle Fund |
|
|
|
|
0.69 |
977 |
22 |
DSP Quant Fund |
6.1 |
9.9 |
17.1 |
– |
0.56 |
976 |
23 |
Edelweiss Business Cycle Fund |
|
|
|
|
0.42 |
1695 |
24 |
Edelweiss Recently Listed IPO Fund |
0.2 |
10.4 |
22.7 |
– |
1.04 |
837 |
25 |
Franklin India Opportunities Fund |
10.3 |
31.0 |
32.5 |
16.6 |
0.57 |
6047 |
26 |
HDFC Business Cycle Fund |
4.0 |
– |
– |
– |
0.84 |
2762 |
27 |
HDFC Defence Fund |
12.8 |
– |
– |
– |
0.74 |
4976 |
28 |
HDFC Housing Opportunities Fund |
-2.1 |
20.8 |
25.9 |
– |
1.22 |
1257 |
29 |
HDFC Manufacturing Fund |
|
|
|
|
0.51 |
11597 |
30 |
HDFC Transportation and Logistics Fund |
2.0 |
– |
– |
– |
0.95 |
1213 |
31 |
HSBC Business Cycles Fund |
7.2 |
22.0 |
28.1 |
13.8 |
1.11 |
967 |
32 |
HSBC India Export Opportunities Fund |
|
|
|
|
0.65 |
1634 |
33 |
ICICI Prudential Business Cycle Fund |
9.3 |
22.8 |
– |
– |
0.74 |
11894 |
34 |
ICICI Prudential Commodities Fund |
-2.1 |
15.3 |
38.4 |
– |
1.10 |
2615 |
35 |
ICICI Prudential Equity Minimum Variance Fund |
|
|
|
|
0.60 |
3476 |
36 |
ICICI Prudential Exports and Services Fund |
13.6 |
21.0 |
27.7 |
14.7 |
1.65 |
1331 |
37 |
ICICI Prudential FMCG Fund |
5.5 |
12.9 |
17.6 |
12.9 |
1.27 |
1855 |
38 |
ICICI Prudential Housing Opportunities Fund |
6.7 |
19.5 |
– |
– |
0.99 |
2502 |
39 |
ICICI Prudential India Opportunities Fund |
14.7 |
25.1 |
34.5 |
– |
0.64 |
25696 |
40 |
ICICI Prudential Innovation Fund |
14.0 |
|
– |
– |
0.76 |
6298 |
41 |
ICICI Prudential Manufacturing Fund |
1.2 |
23.2 |
31.5 |
– |
0.77 |
6262 |
42 |
ICICI Prudential Quant Fund |
13.0 |
17.1 |
|
|
1.39 |
125 |
43 |
ICICI Prudential Rural Opportunities Fund |
|
|
|
|
0.91 |
1282 |
44 |
ICICI Prudential Thematic Advantage Fund (FOF) |
18.8 |
20.7 |
29.5 |
– |
0.30 |
2595 |
45 |
ICICI Prudential Transportation and Logistics Fund |
5.3 |
– |
– |
– |
0.86 |
2862 |
46 |
Invesco India Business Cycle Fund |
|
|
|
|
0.65 |
268 |
47 |
Invesco India Manufacturing Fund |
|
|
|
|
0.72 |
746 |
48 |
Kotak Business Cycle Fund |
13.4 |
– |
– |
– |
0.61 |
2493 |
49 |
Kotak Manufacture in India Fund |
4.5 |
19.8 |
– |
– |
0.57 |
2266 |
50 |
Kotak Pioneer Fund |
11.1 |
19.4 |
28.6 |
– |
0.52 |
2554 |
51 |
Kotak Quant Fund |
0.6 |
– |
– |
– |
1.16 |
672 |
52 |
Kotak Special Opportunities Fund |
|
|
|
|
0.66 |
1928 |
53 |
Kotak Transportation & Logistics Fund |
|
|
|
|
0.84 |
360 |
54 |
LIC MF Manufacturing Fund |
|
|
|
|
0.50 |
768 |
55 |
Mahindra Manulife Business Cycle Fund |
4.4 |
– |
– |
– |
0.47 |
1129 |
56 |
Mahindra Manulife Manufacturing Fund |
|
|
|
|
0.69 |
806 |
57 |
Motilal Oswal Business Cycle Fund |
|
|
|
|
0.61 |
1752 |
58 |
Motilal Oswal Innovation Opportunities Fund |
|
|
|
|
1.31 |
142 |
59 |
Motilal Oswal Manufacturing Fund |
|
|
|
|
0.87 |
703 |
60 |
Motilal Oswal Quant Fund |
|
|
|
|
0.87 |
130 |
61 |
Nippon India Active Momentum Fund |
|
|
|
|
0.68 |
131 |
62 |
Nippon India Innovation Fund |
5.8 |
– |
– |
– |
0.65 |
2310 |
63 |
Quant Business Cycle Fund |
-4.1 |
– |
– |
– |
0.52 |
1238 |
64 |
Quant Commodities Fund |
-1.4 |
– |
– |
– |
0.94 |
368 |
65 |
Quant Manufacturing Fund |
-5.7 |
– |
– |
– |
0.78 |
826 |
66 |
Quant Momentum Fund |
-4.0 |
– |
– |
– |
0.90 |
1672 |
67 |
Quant Quantamental Fund |
-8.2 |
22.2 |
– |
– |
0.66 |
1892 |
68 |
Samco Active Momentum Fund |
7.1 |
– |
– |
– |
0.87 |
887 |
69 |
Samco Special Opportunities Fund |
|
|
|
|
0.91 |
148 |
70 |
SBI Automotive Opportunities Fund |
|
|
|
|
0.68 |
5220 |
71 |
SBI Equity Minimum Variance Fund |
5.4 |
14.9 |
21.3 |
– |
0.42 |
209 |
72 |
SBI Innovative Opportunities Fund |
|
|
|
|
0.62 |
6951 |
73 |
SBI Magnum COMMA Fund |
-0.4 |
11.1 |
24.8 |
15.2 |
1.85 |
624 |
74 |
SBI Quant Fund |
|
|
|
|
0.72 |
3603 |
75 |
Shriram Multi Sector Rotation Fund |
|
|
|
|
0.58 |
190 |
76 |
Sundaram Business Cycle Fund |
– |
– |
– |
– |
0.45 |
1605 |
77 |
Sundaram Services Fund |
15.8 |
18.8 |
28.5 |
– |
0.76 |
3746 |
78 |
Tata Business Cycle Fund |
2.6 |
21.2 |
– |
– |
0.52 |
2735 |
79 |
Tata Ethical Fund |
1.7 |
11.7 |
21.3 |
12.7 |
0.69 |
3216 |
80 |
Tata Housing Opportunities Fund |
-2.5 |
|
– |
– |
0.74 |
508 |
81 |
Tata India Innovation Fund |
|
|
|
|
0.55 |
1621 |
82 |
Taurus Ethical Fund |
2.5 |
14.2 |
20.8 |
12.9 |
0.97 |
274 |
83 |
Union Active Momentum Fund |
|
|
|
|
1.11 |
404 |
84 |
Union Business Cycle Fund |
2.6 |
– |
– |
– |
0.78 |
550 |
85 |
Union Innovation & Opportunities Fund |
9.8 |
– |
– |
– |
0.76 |
854 |
86 |
UTI Innovation Fund |
-0.6 |
– |
– |
– |
0.98 |
738 |
87 |
UTI Quant Fund |
|
|
|
|
0.33 |
1462 |
88 |
UTI Transportation and Logistics Fund |
-0.8 |
22.8 |
30.2 |
12.4 |
0.86 |
3163 |
89 |
WhiteOak Capital Quality Equity Fund |
|
|
|
|
0.61 |
363 |
90 |
WhiteOak Capital Special Opportunities Fund |
– |
– |
– |
– |
0.58 |
780 |