Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
|
Equity: Thematic |
|
|
|
|
|
|
1 |
360 ONE Quant Fund |
9.9 |
28.5 |
– |
– |
0.50 |
676 |
2 |
Aditya Birla Sun Life Business Cycle Fund |
11.8 |
17.5 |
– |
– |
1.15 |
1726 |
3 |
Aditya Birla Sun Life Conglomerate Fund |
|
|
|
|
0.60 |
1494 |
4 |
Aditya Birla Sun Life Manufacturing Equity Fund |
7.0 |
20.9 |
23.2 |
13.0 |
1.35 |
992 |
5 |
Aditya Birla Sun Life Quant Fund |
|
|
|
|
0.52 |
2447 |
6 |
Aditya Birla Sun Life Special Opportunities Fund |
13.0 |
19.8 |
|
– |
1.35 |
753 |
7 |
ABSL Transportation and Logistics Fund |
1.3 |
– |
– |
– |
0.72 |
1377 |
8 |
Axis Business Cycles Fund |
9.7 |
– |
– |
– |
0.70 |
2330 |
9 |
Axis India Manufacturing Fund |
5.4 |
– |
– |
– |
0.47 |
5361 |
10 |
Axis Innovation Fund |
11.8 |
17.3 |
|
|
1.28 |
1121 |
11 |
Axis Momentum Fund |
|
|
|
|
0.51 |
1293 |
12 |
Axis Quant Fund |
1.5 |
17.0 |
– |
– |
0.71 |
963 |
13 |
Bandhan Business Cycle Fund |
|
|
|
|
0.51 |
1624 |
14 |
Bandhan Innovation Fund |
22.8 |
|
|
|
0.54 |
1434 |
15 |
Bandhan Transportation and Logistics Fund |
1.1 |
– |
– |
– |
0.88 |
513 |
16 |
Bank Of India Business Cycle Fund |
|
|
|
|
1.28 |
534 |
17 |
Baroda BNP Paribas Business Cycle Fund |
6.5 |
20.8 |
– |
|
0.91 |
565 |
18 |
Baroda BNP Paribas Innovation Fund |
10.2 |
– |
– |
– |
1.06 |
981 |
19 |
Baroda BNP Paribas Manufacturing Fund |
– |
– |
– |
– |
0.65 |
1256 |
20 |
Canara Robeco Manufacturing Fund |
7.3 |
– |
– |
– |
0.74 |
1539 |
21 |
DSP Business Cycle Fund |
|
|
|
|
0.68 |
1029 |
22 |
DSP Quant Fund |
8.6 |
12.1 |
18.4 |
– |
0.56 |
975 |
23 |
Edelweiss Business Cycle Fund |
|
|
|
|
0.42 |
1763 |
24 |
Edelweiss Recently Listed IPO Fund |
9.8 |
16.2 |
24.5 |
– |
1.01 |
843 |
25 |
Franklin India Opportunities Fund |
9.9 |
34.0 |
34.0 |
16.5 |
0.50 |
6485 |
26 |
HDFC Business Cycle Fund |
7.3 |
– |
– |
– |
0.83 |
2796 |
27 |
HDFC Defence Fund |
16.8 |
– |
– |
– |
0.71 |
5487 |
28 |
HDFC Housing Opportunities Fund |
0.1 |
23.9 |
27.9 |
– |
1.22 |
1279 |
29 |
HDFC Manufacturing Fund |
3.2 |
|
|
|
0.50 |
11717 |
30 |
HDFC Transportation and Logistics Fund |
4.9 |
– |
– |
– |
0.93 |
1257 |
31 |
HSBC Business Cycles Fund |
11.7 |
26.2 |
30.8 |
14.2 |
1.09 |
998 |
32 |
HSBC India Export Opportunities Fund |
|
|
|
|
0.70 |
1640 |
33 |
ICICI Prudential Business Cycle Fund |
12.3 |
24.8 |
– |
– |
0.72 |
12375 |
34 |
ICICI Prudential Commodities Fund |
1.2 |
20.6 |
38.6 |
– |
0.99 |
2620 |
35 |
ICICI Prudential Equity Minimum Variance Fund |
|
|
|
|
0.69 |
3624 |
36 |
ICICI Prudential Exports and Services Fund |
16.6 |
22.6 |
28.3 |
14.7 |
1.69 |
1362 |
37 |
ICICI Prudential FMCG Fund |
4.6 |
12.7 |
17.0 |
12.5 |
1.26 |
2001 |
38 |
ICICI Prudential Housing Opportunities Fund |
9.1 |
21.6 |
– |
– |
1.08 |
2429 |
39 |
ICICI Prudential India Opportunities Fund |
16.8 |
27.3 |
34.9 |
– |
0.63 |
27197 |
40 |
ICICI Prudential Innovation Fund |
12.6 |
|
– |
– |
0.69 |
6581 |
41 |
ICICI Prudential Manufacturing Fund |
3.6 |
27.7 |
32.8 |
– |
0.73 |
6231 |
42 |
ICICI Prudential Quant Fund |
12.3 |
18.9 |
|
|
1.62 |
130 |
43 |
ICICI Prudential Rural Opportunities Fund |
|
|
|
|
0.98 |
1360 |
44 |
ICICI Prudential Thematic Advantage Fund (FOF) |
22.3 |
22.8 |
30.0 |
16.6 |
0.36 |
2982 |
45 |
ICICI Prudential Transportation and Logistics Fund |
7.3 |
– |
– |
– |
0.95 |
3010 |
46 |
Invesco India Business Cycle Fund |
|
|
|
|
0.69 |
300 |
47 |
Invesco India Manufacturing Fund |
|
|
|
|
0.77 |
772 |
48 |
Kotak Business Cycle Fund |
16.0 |
– |
– |
– |
0.61 |
2600 |
49 |
Kotak Manufacture in India Fund |
6.1 |
22.7 |
– |
– |
0.57 |
2303 |
50 |
Kotak Pioneer Fund |
14.0 |
23.3 |
30.0 |
– |
0.52 |
2636 |
51 |
Kotak Quant Fund |
-0.5 |
– |
– |
– |
1.16 |
691 |
52 |
Kotak Special Opportunities Fund |
|
|
|
|
0.66 |
1998 |
53 |
Kotak Transportation & Logistics Fund |
|
|
|
|
0.84 |
365 |
54 |
LIC MF Manufacturing Fund |
|
|
|
|
0.45 |
784 |
55 |
Mahindra Manulife Business Cycle Fund |
7.2 |
– |
– |
– |
0.46 |
1175 |
56 |
Mahindra Manulife Manufacturing Fund |
|
|
|
|
0.66 |
816 |
57 |
Motilal Oswal Business Cycle Fund |
|
|
|
|
0.60 |
1746 |
58 |
Motilal Oswal Innovation Opportunities Fund |
|
|
|
|
1.02 |
159 |
59 |
Motilal Oswal Manufacturing Fund |
|
|
|
|
0.85 |
713 |
60 |
Motilal Oswal Quant Fund |
|
|
|
|
0.86 |
130 |
61 |
Nippon India Active Momentum Fund |
|
|
|
|
0.68 |
150 |
62 |
Nippon India Innovation Fund |
8.4 |
– |
– |
– |
0.63 |
2416 |
63 |
Quant Business Cycle Fund |
0.4 |
– |
– |
– |
0.50 |
1275 |
64 |
Quant Commodities Fund |
5.9 |
– |
– |
– |
0.94 |
367 |
65 |
Quant Manufacturing Fund |
-3.8 |
– |
– |
– |
0.76 |
843 |
66 |
Quant Momentum Fund |
-0.3 |
– |
– |
– |
0.89 |
1687 |
67 |
Quant Quantamental Fund |
-4.3 |
27.0 |
– |
– |
0.65 |
1902 |
68 |
Samco Active Momentum Fund |
6.5 |
– |
– |
– |
0.87 |
860 |
69 |
Samco Special Opportunities Fund |
|
|
|
|
0.86 |
150 |
70 |
SBI Automotive Opportunities Fund |
|
|
|
|
0.67 |
5317 |
71 |
SBI Equity Minimum Variance Fund |
6.0 |
15.5 |
21.0 |
– |
0.42 |
217 |
72 |
SBI Innovative Opportunities Fund |
|
|
|
|
0.61 |
6982 |
73 |
SBI Magnum COMMA Fund |
5.8 |
16.2 |
26.4 |
15.6 |
1.84 |
635 |
74 |
SBI Quant Fund |
|
|
|
|
0.71 |
3698 |
75 |
Shriram Multi Sector Rotation Fund |
|
|
|
|
0.58 |
195 |
76 |
Sundaram Business Cycle Fund |
– |
– |
– |
– |
0.44 |
1678 |
77 |
Sundaram Services Fund |
21.5 |
21.4 |
29.7 |
– |
0.75 |
3998 |
78 |
Tata Business Cycle Fund |
3.9 |
24.0 |
– |
– |
0.49 |
2835 |
79 |
Tata Ethical Fund |
2.6 |
13.7 |
22.4 |
12.5 |
0.66 |
3334 |
80 |
Tata Housing Opportunities Fund |
1.9 |
|
– |
– |
0.71 |
520 |
81 |
Tata India Innovation Fund |
|
|
|
|
0.53 |
1656 |
82 |
Taurus Ethical Fund |
4.7 |
17.5 |
21.8 |
12.8 |
0.97 |
285 |
83 |
Union Active Momentum Fund |
|
|
|
|
1.11 |
421 |
84 |
Union Business Cycle Fund |
2.9 |
– |
– |
– |
0.78 |
564 |
85 |
Union Innovation & Opportunities Fund |
16.5 |
– |
– |
– |
0.73 |
884 |
86 |
UTI Innovation Fund |
11.1 |
– |
– |
– |
0.86 |
759 |
87 |
UTI Quant Fund |
|
|
|
|
0.31 |
1563 |
88 |
UTI Transportation and Logistics Fund |
0.8 |
24.1 |
30.6 |
12.5 |
0.84 |
3292 |
89 |
WhiteOak Capital Quality Equity Fund |
|
|
|
|
0.61 |
413 |
90 |
WhiteOak Capital Special Opportunities Fund |
– |
– |
– |
– |
0.53 |
846 |