| 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 |
13.2 |
|
|
|
0.72 |
1658 |
| 2 |
Aditya Birla Sun Life Special Opportunities Fund |
24.3 |
22.9 |
17.9 |
– |
1.28 |
919 |
| 3 |
Axis Momentum Fund |
16.9 |
|
|
|
0.81 |
1095 |
| 4 |
Axis Services Opportunities Fund |
|
|
|
|
0.74 |
1725 |
| 5 |
Bandhan Multi-Factor Fund |
|
|
|
|
0.71 |
624 |
| 6 |
Baroda BNP Paribas Business Conglomerate |
|
|
|
|
0.60 |
731 |
| 7 |
Edelweiss Recently Listed IPO Fund |
15.5 |
18.4 |
13.0 |
– |
1.02 |
871 |
| 8 |
Franklin India Multi-Factor Fund |
|
|
|
|
0.66 |
488 |
| 9 |
Franklin India Opportunities Fund |
20.5 |
30.5 |
21.6 |
19.3 |
0.56 |
8271 |
| 10 |
HDFC Defence Fund |
54.0 |
– |
– |
|
0.82 |
7794 |
| 11 |
HDFC Housing Opportunities Fund |
20.6 |
21.1 |
17.2 |
– |
1.19 |
1248 |
| 12 |
HSBC India Export Opportunities Fund |
17.1 |
|
|
|
0.88 |
1297 |
| 13 |
ICICI Prudential Active Momentum Fund |
|
|
|
|
1.06 |
1448 |
| 14 |
ICICI Prudential Commodities Fund |
33.8 |
23.3 |
25.0 |
– |
0.97 |
3560 |
| 15 |
ICICI Prudential Conglomerate Fund |
|
|
|
|
1.24 |
857 |
| 16 |
ICICI Prudential Equity Minimum Variance Fund |
18.1 |
|
|
|
0.81 |
3685 |
| 17 |
ICICI Prudential Exports and Services Fund |
14.3 |
20.2 |
18.5 |
15.4 |
1.65 |
1386 |
| 18 |
ICICI Prudential FMCG Fund |
1.4 |
5.3 |
11.6 |
12.9 |
1.35 |
1775 |
| 19 |
ICICI Prudential Housing Opportunities Fund |
19.4 |
19.2 |
– |
– |
1.22 |
2402 |
| 20 |
ICICI Prudential India Opportunities Fund |
19.5 |
25.1 |
24.2 |
– |
0.65 |
32143 |
| 21 |
ICICI Prudential Multi Sector Passive FoF |
18.7 |
19.0 |
15.9 |
14.9 |
0.31 |
218 |
| 22 |
ICICI Prudential Quality Fund |
|
|
|
|
0.89 |
2298 |
| 23 |
ICICI Prudential Rural Opportunities Fund |
23.7 |
|
|
|
0.97 |
2245 |
| 24 |
ICICI Prudential Thematic Advantage Fund (FOF) |
14.6 |
19.9 |
18.0 |
16.9 |
0.29 |
8693 |
| 25 |
Kotak Active Momentum Fund |
|
|
|
|
0.78 |
1340 |
| 26 |
Kotak Rural Opportunities Fund |
|
|
|
|
0.71 |
872 |
| 27 |
Kotak Special Opportunities Fund |
18.3 |
|
|
|
0.79 |
1424 |
| 28 |
Motilal Oswal Active Momentum Fund |
|
|
|
|
2.57 |
360 |
| 29 |
Nippon India Active Momentum Fund |
|
|
|
|
0.69 |
338 |
| 30 |
Quant Commodities Fund |
16.0 |
– |
– |
– |
1.01 |
298 |
| 31 |
Quant Momentum Fund |
13.2 |
– |
– |
– |
1.03 |
1321 |
| 32 |
Samco Active Momentum Fund |
-5.2 |
– |
– |
– |
0.92 |
663 |
| 33 |
SBI Comma Fund |
33.2 |
22.7 |
17.6 |
19.6 |
1.59 |
896 |
| 34 |
SBI Equity Minimum Variance Fund |
13.1 |
14.7 |
13.7 |
|
0.41 |
213 |
| 35 |
Sundaram Multi-Factor Fund |
|
|
|
|
0.63 |
1002 |
| 36 |
Sundaram Services Fund |
16.1 |
19.3 |
18.2 |
|
0.68 |
4672 |
| 37 |
Tata Ethical Fund |
9.7 |
12.0 |
13.2 |
13.7 |
0.71 |
3762 |
| 38 |
Tata Housing Opportunities Fund |
17.8 |
16.2 |
– |
– |
0.80 |
494 |
| 39 |
Taurus Ethical Fund |
12.7 |
17.7 |
14.4 |
15.0 |
0.64 |
365 |
| 40 |
Union Active Momentum Fund |
15.0 |
|
|
|
0.97 |
436 |
| 41 |
WhiteOak Capital Quality Equity Fund |
7.4 |
|
|
|
0.78 |
638 |
| 42 |
WhiteOak Capital Special Opportunities Fund |
21.9 |
– |
– |
– |
0.77 |
1385 |
April 13, 2026
RA Jainee
