| 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 |
|
|
|
|
0.64 |
1606 |
| 2 |
Aditya Birla Sun Life Special Opportunities Fund |
-1.0 |
19.5 |
|
– |
1.32 |
805 |
| 3 |
Axis Momentum Fund |
|
|
|
|
0.56 |
1239 |
| 4 |
Axis Services Opportunities Fund |
|
|
|
|
0.64 |
1992 |
| 5 |
Bandhan Multi-Factor Fund |
|
|
|
|
0.86 |
505 |
| 6 |
Edelweiss Recently Listed IPO Fund |
-2.3 |
16.2 |
21.2 |
– |
0.97 |
924 |
| 7 |
Franklin India Opportunities Fund |
-0.6 |
30.5 |
29.7 |
17.4 |
0.52 |
7509 |
| 8 |
HDFC Defence Fund |
11.0 |
– |
– |
– |
0.75 |
6532 |
| 9 |
HDFC Housing Opportunities Fund |
-8.9 |
20.8 |
25.1 |
– |
1.25 |
1285 |
| 10 |
HSBC India Export Opportunities Fund |
-2.9 |
|
|
|
0.74 |
1627 |
| 11 |
ICICI Prudential Active Momentum Fund |
|
|
|
|
0.98 |
1223 |
| 12 |
ICICI Prudential Commodities Fund |
0.5 |
21.8 |
33.4 |
– |
0.98 |
2919 |
| 13 |
ICICI Prudential Equity Minimum Variance Fund |
|
|
|
|
0.72 |
3694 |
| 14 |
ICICI Prudential Exports and Services Fund |
-2.6 |
20.8 |
24.8 |
13.8 |
1.69 |
1369 |
| 15 |
ICICI Prudential FMCG Fund |
-13.2 |
8.7 |
16.1 |
12.6 |
1.27 |
2073 |
| 16 |
ICICI Prudential Housing Opportunities Fund |
-2.3 |
19.4 |
– |
– |
1.16 |
2284 |
| 17 |
ICICI Prudential India Opportunities Fund |
-0.5 |
24.2 |
33.2 |
– |
0.63 |
29871 |
| 18 |
ICICI Prudential Quality Fund |
|
|
|
|
0.80 |
2234 |
| 19 |
ICICI Prudential Rural Opportunities Fund |
|
|
|
|
0.93 |
1831 |
| 20 |
ICICI Prudential Thematic Advantage Fund (FOF) |
2.2 |
21.1 |
26.8 |
16.4 |
0.27 |
5977 |
| 21 |
Kotak Active Momentum Fund |
|
|
|
|
0.74 |
1390 |
| 22 |
Kotak Special Opportunities Fund |
-8.1 |
|
|
|
0.67 |
1886 |
| 23 |
Nippon India Active Momentum Fund |
|
|
|
|
0.69 |
233 |
| 24 |
Quant Commodities Fund |
-14.2 |
– |
– |
– |
0.98 |
343 |
| 25 |
Quant Momentum Fund |
-13.6 |
– |
– |
– |
0.95 |
1534 |
| 26 |
Samco Active Momentum Fund |
-10.9 |
– |
– |
– |
0.86 |
822 |
| 27 |
Samco Special Opportunities Fund |
-15.2 |
|
|
|
0.86 |
162 |
| 28 |
SBI Comma Fund |
-5.3 |
16.7 |
21.2 |
17.5 |
1.7 |
702 |
| 29 |
SBI Equity Minimum Variance Fund |
-10.5 |
13.7 |
17.6 |
|
0.42 |
224 |
| 30 |
Shriram Multi Sector Rotation Fund |
|
|
|
|
0.78 |
185 |
| 31 |
Sundaram Multi-Factor Fund |
|
|
|
|
0.51 |
861 |
| 32 |
Sundaram Services Fund |
1.3 |
19.3 |
25.8 |
– |
0.72 |
4333 |
| 33 |
Tata Ethical Fund |
-12.4 |
12.0 |
18.3 |
12.3 |
0.66 |
3601 |
| 34 |
Tata Housing Opportunities Fund |
-11.5 |
16.6 |
– |
– |
0.72 |
524 |
| 35 |
Taurus Ethical Fund |
-11.4 |
14.5 |
17.2 |
13.0 |
0.97 |
327 |
| 36 |
Union Active Momentum Fund |
|
|
|
|
1.11 |
457 |
| 37 |
WhiteOak Capital Quality Equity Fund |
|
|
|
|
0.62 |
595 |
| 38 |
WhiteOak Capital Special Opportunities Fund |
2.5 |
– |
– |
– |
0.53 |
1132 |
November 8, 2025
RA Jainee
