| 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 |
|
|
|
|
0.70 |
1763 |
| 2 |
Aditya Birla Sun Life Special Opportunities Fund |
12.8 |
20.1 |
21.1 |
– |
1.30 |
863 |
| 3 |
Axis Momentum Fund |
|
|
|
|
0.60 |
1278 |
| 4 |
Axis Services Opportunities Fund |
|
|
|
|
0.67 |
2017 |
| 5 |
Bandhan Multi-Factor Fund |
|
|
|
|
0.80 |
544 |
| 6 |
Baroda BNP Paribas Business Conglomerate |
|
|
|
|
0.50 |
774 |
| 7 |
Edelweiss Recently Listed IPO Fund |
-0.7 |
17.9 |
18.3 |
– |
0.99 |
969 |
| 8 |
Franklin India Opportunities Fund |
5.5 |
29.8 |
26.1 |
17.7 |
0.52 |
8189 |
| 9 |
HDFC Defence Fund |
8.8 |
– |
– |
|
0.80 |
7557 |
| 10 |
HDFC Housing Opportunities Fund |
0.8 |
17.9 |
21.1 |
– |
1.26 |
1326 |
| 11 |
HSBC India Export Opportunities Fund |
1.9 |
|
|
|
0.76 |
1579 |
| 12 |
ICICI Prudential Active Momentum Fund |
|
|
|
|
0.96 |
1321 |
| 13 |
ICICI Prudential Commodities Fund |
11.2 |
17.8 |
29.4 |
– |
0.97 |
3189 |
| 14 |
ICICI Prudential Conglomerate Fund |
|
|
|
|
1.10 |
842 |
| 15 |
ICICI Prudential Equity Minimum Variance Fund |
|
|
|
|
0.71 |
3791 |
| 16 |
ICICI Prudential Exports and Services Fund |
9.8 |
19.9 |
23.1 |
14.5 |
1.68 |
1421 |
| 17 |
ICICI Prudential FMCG Fund |
-1.8 |
7.6 |
14.5 |
12.3 |
1.27 |
1949 |
| 18 |
ICICI Prudential Housing Opportunities Fund |
5.8 |
18.3 |
– |
– |
1.16 |
2360 |
| 19 |
ICICI Prudential India Opportunities Fund |
12.0 |
23.6 |
31.1 |
– |
0.65 |
32669 |
| 20 |
ICICI Prudential Multi Sector Passive FoF |
9.4 |
17.4 |
19.5 |
14.1 |
0.15 |
206 |
| 21 |
ICICI Prudential Quality Fund |
|
|
|
|
0.81 |
2308 |
| 22 |
ICICI Prudential Rural Opportunities Fund |
|
|
|
|
0.89 |
2024 |
| 23 |
ICICI Prudential Thematic Advantage Fund (FOF) |
10.4 |
20.0 |
24.7 |
17.0 |
0.21 |
7509 |
| 24 |
Kotak Active Momentum Fund |
|
|
|
|
0.74 |
1394 |
| 25 |
Kotak Special Opportunities Fund |
0.2 |
|
|
|
0.75 |
1858 |
| 26 |
Motilal Oswal Active Momentum Fund |
|
|
|
|
2.55 |
222 |
| 27 |
Nippon India Active Momentum Fund |
|
|
|
|
0.69 |
283 |
| 28 |
Quant Commodities Fund |
-5.9 |
– |
– |
– |
0.99 |
354 |
| 29 |
Quant Momentum Fund |
0.5 |
– |
– |
– |
0.99 |
1488 |
| 30 |
Samco Active Momentum Fund |
-10.6 |
– |
– |
– |
0.86 |
786 |
| 31 |
SBI Comma Fund |
5.6 |
15.8 |
19.4 |
17.6 |
1.7 |
829 |
| 32 |
SBI Equity Minimum Variance Fund |
7.0 |
13.3 |
16.4 |
|
0.42 |
229 |
| 33 |
Shriram Multi Sector Rotation Fund |
|
|
|
|
0.78 |
195 |
| 34 |
Sundaram Multi-Factor Fund |
|
|
|
|
0.48 |
956 |
| 35 |
Sundaram Services Fund |
11.9 |
18.8 |
23.6 |
|
0.72 |
4674 |
| 36 |
Tata Ethical Fund |
-3.2 |
12.0 |
16.9 |
13.0 |
0.65 |
3698 |
| 37 |
Tata Housing Opportunities Fund |
1.3 |
16.2 |
– |
– |
0.72 |
539 |
| 38 |
Taurus Ethical Fund |
-0.3 |
15.2 |
16.9 |
13.9 |
0.91 |
354 |
| 39 |
Union Active Momentum Fund |
|
|
|
|
1.02 |
467 |
| 40 |
WhiteOak Capital Quality Equity Fund |
|
|
|
|
0.61 |
646 |
| 41 |
WhiteOak Capital Special Opportunities Fund |
10.9 |
– |
– |
– |
0.53 |
1275 |
January 12, 2026
RA Jainee
