| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| |
Equity: Thematic |
|
|
|
|
|
|
| 1 |
360 ONE Quant Fund |
64.4 |
– |
– |
– |
0.43 |
324 |
| 2 |
Aditya Birla Sun Life Business Cycle Fund |
35.9 |
– |
– |
– |
0.89 |
1817 |
| 3 |
Aditya Birla Sun Life Manufacturing Equity Fund |
49.6 |
20.2 |
23.6 |
– |
1.31 |
1109 |
| 4 |
Aditya Birla Sun Life Quant Fund |
|
|
|
|
0.37 |
2419 |
| 5 |
Aditya Birla Sun Life Special Opportunities Fund |
42.5 |
20.4 |
|
– |
1.24 |
754 |
| 6 |
ABSL Transportation and Logistics Fund |
– |
– |
– |
– |
0.50 |
1504 |
| 7 |
Axis Business Cycles Fund |
42.5 |
– |
– |
– |
0.64 |
2826 |
| 8 |
Axis India Manufacturing Fund |
– |
– |
– |
– |
0.29 |
5909 |
| 9 |
Axis Innovation Fund |
37.3 |
16.5 |
|
|
1.29 |
1271 |
| 10 |
Axis Quant Fund |
37.9 |
20.3 |
– |
– |
0.64 |
1118 |
| 11 |
Bandhan Innovation Fund |
|
|
|
|
0.54 |
855 |
| 12 |
Bandhan Transportation and Logistics Fund |
60.8 |
– |
– |
– |
0.84 |
554 |
| 13 |
Baroda BNP Paribas Business Cycle Fund |
46.6 |
– |
– |
– |
1.15 |
569 |
| 14 |
Baroda BNP Paribas Innovation Fund |
– |
– |
– |
– |
0.27 |
1085 |
| 15 |
Baroda BNP Paribas Manufacturing Fund |
– |
– |
– |
– |
0.39 |
1373 |
| 16 |
Canara Robeco Manufacturing Fund |
– |
– |
– |
– |
0.43 |
1558 |
| 17 |
DSP Quant Fund |
25.2 |
12.7 |
19.2 |
– |
0.55 |
1153 |
| 18 |
Edelweiss Business Cycle Fund |
|
|
|
|
0.28 |
|
| 19 |
Edelweiss Recently Listed IPO Fund |
33.9 |
14.9 |
26.6 |
– |
0.95 |
946 |
| 20 |
Franklin India Opportunities Fund |
71.0 |
32.3 |
30.2 |
19.9 |
0.66 |
4576 |
| 21 |
HDFC Business Cycle Fund |
33.4 |
– |
– |
– |
0.78 |
3037 |
| 22 |
HDFC Defence Fund |
112.9 |
– |
– |
– |
0.71 |
3666 |
| 23 |
HDFC Housing Opportunities Fund |
53.8 |
27.1 |
22.8 |
– |
1.20 |
1554 |
| 24 |
HDFC Manufacturing Fund |
|
|
|
|
0.37 |
11883 |
| 25 |
HDFC Transportation and Logistics Fund |
– |
– |
– |
– |
0.95 |
1181 |
| 26 |
HSBC Business Cycles Fund |
50.8 |
27.4 |
25.2 |
– |
1.23 |
925 |
| 27 |
ICICI Prudential Business Cycle Fund |
45.6 |
27.5 |
– |
– |
0.73 |
10907 |
| 28 |
ICICI Prudential Commodities Fund |
43.0 |
20.2 |
– |
– |
0.86 |
2593 |
| 29 |
ICICI Prudential Exports and Services Fund |
44.1 |
24.9 |
24.4 |
17.3 |
1.68 |
1304 |
| 30 |
ICICI Prudential FMCG Fund |
16.9 |
21.9 |
18.4 |
15.6 |
1.29 |
1613 |
| 31 |
ICICI Prudential Housing Opportunities Fund |
40.2 |
– |
– |
– |
0.94 |
2688 |
| 32 |
ICICI Prudential India Opportunities Fund |
45.0 |
31.9 |
29.6 |
– |
0.57 |
21037 |
| 33 |
ICICI Prudential Innovation Fund |
56.5 |
– |
– |
– |
0.65 |
5748 |
| 34 |
ICICI Prudential Manufacturing Fund |
65.8 |
33.1 |
31.3 |
– |
0.66 |
5960 |
| 35 |
ICICI Prudential Quant Fund |
38.2 |
19.3 |
– |
– |
0.63 |
89 |
| 36 |
ICICI Prudential Thematic Advantage Fund (FOF) |
36.0 |
21.8 |
26.0 |
– |
0.44 |
1657 |
| 37 |
ICICI Prudential Transportation and Logistics Fund |
63.3 |
– |
– |
– |
0.74 |
3153 |
| 38 |
Kotak Business Cycle Fund |
39.1 |
– |
– |
– |
0.45 |
2616 |
| 39 |
Kotak Manufacture in India Fund |
53.1 |
– |
– |
– |
0.47 |
2399 |
| 40 |
Kotak Pioneer Fund |
44.6 |
22.0 |
– |
– |
0.49 |
2591 |
| 41 |
Kotak Quant Fund |
– |
– |
– |
– |
1.16 |
828 |
| 42 |
Kotak Special Opportunities Fund |
|
|
|
|
0.63 |
|
| 43 |
Mahindra Manulife Business Cycle Fund |
– |
– |
– |
– |
0.37 |
973 |
| 44 |
Mahindra Manulife Manufacturing Fund |
|
|
|
|
0.56 |
778 |
| 45 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
|
|
|
|
0.06 |
126 |
| 46 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF |
– |
– |
– |
– |
0.10 |
141 |
| 47 |
Mirae Asset Nifty India Manufacturing ETF FoF |
57.0 |
– |
– |
– |
0.07 |
103 |
| 48 |
Motilal Oswal Quant Fund |
|
|
|
|
0.69 |
28 |
| 49 |
Nippon India Quant Fund |
46.2 |
24.7 |
24.7 |
15.0 |
0.41 |
71 |
| 50 |
Nippon India Innovation Fund |
– |
– |
– |
– |
0.75 |
1807 |
| 51 |
Quant Business Cycle Fund |
69.8 |
– |
– |
– |
0.57 |
1357 |
| 52 |
Quant Commodities Fund |
– |
– |
– |
– |
0.80 |
400 |
| 53 |
Quant Manufacturing Fund |
– |
– |
– |
– |
0.71 |
905 |
| 54 |
Quant Momentum Fund |
– |
– |
– |
– |
0.74 |
2126 |
| 55 |
Quant Quantamental Fund |
59.3 |
35.2 |
– |
– |
0.58 |
2564 |
| 56 |
Samco Active Momentum Fund |
53.8 |
– |
– |
– |
0.87 |
813 |
| 57 |
Samco Special Opportunities Fund |
|
|
|
|
0.77 |
186 |
| 58 |
SBI Automotive Opportunities Fund |
|
|
|
|
0.53 |
6143 |
| 59 |
SBI Equity Minimum Variance Fund |
32.9 |
20.6 |
21.6 |
– |
0.41 |
202 |
| 60 |
SBI Magnum COMMA Fund |
47.8 |
15.5 |
26.0 |
16.2 |
1.91 |
620 |
| 61 |
Sundaram Business Cycle Fund |
– |
– |
– |
– |
0.43 |
– |
| 62 |
Sundaram Services Fund |
31.5 |
20.9 |
25.8 |
– |
0.71 |
3632 |
| 63 |
Tata Business Cycle Fund |
50.1 |
– |
– |
– |
0.35 |
2573 |
| 64 |
Tata Ethical Fund |
38.4 |
20.1 |
25.1 |
16.3 |
0.69 |
2817 |
| 65 |
Tata Housing Opportunities Fund |
39.9 |
– |
– |
– |
0.63 |
638 |
| 66 |
Tata Quant Fund |
38.0 |
16.9 |
– |
– |
0.88 |
63 |
| 67 |
Taurus Ethical Fund |
48.7 |
20.5 |
24.7 |
16.3 |
1.28 |
198 |
| 68 |
Union Business Cycle Fund |
– |
– |
– |
– |
1.05 |
523 |
| 69 |
Union Innovation & Opportunities Fund |
– |
– |
– |
– |
0.69 |
731 |
| 70 |
UTI Innovation Fund |
– |
– |
– |
– |
0.84 |
699 |
| 71 |
UTI Transportation and Logistics Fund |
59.5 |
34.9 |
30.1 |
17.6 |
0.83 |
3698 |
| 72 |
WhiteOak Capital Special Opportunities Fund |
– |
– |
– |
– |
0.64 |
402 |
September 5, 2024
mayank
