| 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 |
-5.4 |
|
|
|
0.75 |
1636 |
| 2 |
Aditya Birla Sun Life Special Opportunities Fund |
5.9 |
19.5 |
15.2 |
– |
1.30 |
944 |
| 3 |
Axis Momentum Fund |
-2.4 |
|
|
|
0.86 |
1071 |
| 4 |
Axis Services Opportunities Fund |
|
|
|
|
0.76 |
1678 |
| 5 |
Bandhan Multi-Factor Fund |
|
|
|
|
0.73 |
650 |
| 6 |
Baroda BNP Paribas Business Conglomerate |
|
|
|
|
0.60 |
714 |
| 7 |
Edelweiss Recently Listed IPO Fund |
1.7 |
16.6 |
10.9 |
– |
1.06 |
882 |
| 8 |
Franklin India Multi-Factor Fund |
|
|
|
|
0.66 |
521 |
| 9 |
Franklin India Opportunities Fund |
-0.3 |
24.1 |
18.8 |
16.5 |
0.58 |
8428 |
| 10 |
HDFC Defence Fund |
11.5 |
– |
– |
|
0.83 |
8097 |
| 11 |
HDFC Housing Opportunities Fund |
-5.4 |
14.7 |
14.0 |
– |
1.23 |
1272 |
| 12 |
HSBC India Export Opportunities Fund |
1.3 |
|
|
|
1.04 |
1263 |
| 13 |
ICICI Prudential Active Momentum Fund |
|
|
|
|
1.06 |
1621 |
| 14 |
ICICI Prudential Commodities Fund |
10.1 |
18.1 |
21.2 |
– |
0.98 |
3677 |
| 15 |
ICICI Prudential Conglomerate Fund |
|
|
|
|
1.32 |
884 |
| 16 |
ICICI Prudential Equity Minimum Variance Fund |
-1.6 |
|
|
|
0.85 |
3513 |
| 17 |
ICICI Prudential Exports and Services Fund |
-2.7 |
16.5 |
16.2 |
13.8 |
1.67 |
1378 |
| 18 |
ICICI Prudential FMCG Fund |
-13.5 |
0.7 |
7.8 |
10.6 |
1.38 |
1765 |
| 19 |
ICICI Prudential Housing Opportunities Fund |
-1.8 |
14.2 |
– |
– |
1.22 |
2437 |
| 20 |
ICICI Prudential India Opportunities Fund |
1.7 |
20.8 |
22.0 |
– |
0.67 |
35666 |
| 21 |
ICICI Prudential Multi Sector Passive FoF |
-1.0 |
14.4 |
13.1 |
12.8 |
0.31 |
220 |
| 22 |
ICICI Prudential Quality Fund |
|
|
|
|
0.93 |
2266 |
| 23 |
ICICI Prudential Rural Opportunities Fund |
0.9 |
|
|
|
0.93 |
2262 |
| 24 |
Kotak Active Momentum Fund |
|
|
|
|
0.78 |
1399 |
| 25 |
Kotak Rural Opportunities Fund |
|
|
|
|
0.71 |
890 |
| 26 |
Kotak Special Opportunities Fund |
|
|
|
|
0.79 |
1411 |
| 27 |
Motilal Oswal Active Momentum Fund |
7.5 |
|
|
|
2.58 |
370 |
| 28 |
Nippon India Active Momentum Fund |
2.2 |
|
|
|
0.69 |
362 |
| 29 |
Quant Commodities Fund |
-3.7 |
– |
– |
– |
1.01 |
310 |
| 30 |
Quant Momentum Fund |
-5.3 |
– |
– |
– |
1.08 |
1318 |
| 31 |
Samco Active Momentum Fund |
-16.2 |
– |
– |
– |
0.92 |
655 |
| 32 |
SBI Comma Fund |
11.8 |
19.4 |
14.8 |
17.2 |
1.53 |
998 |
| 33 |
SBI Quality Fund |
|
|
|
|
0.98 |
2246 |
| 34 |
Sundaram Multi-Factor Fund |
|
|
|
|
0.81 |
1014 |
| 35 |
Sundaram Services Fund |
-1.5 |
14.8 |
15.8 |
|
0.69 |
4614 |
| 36 |
Tata Ethical Fund |
-6.7 |
8.3 |
9.7 |
11.7 |
0.72 |
3715 |
| 37 |
Tata Housing Opportunities Fund |
-6.4 |
10.6 |
– |
– |
0.82 |
502 |
| 38 |
Taurus Ethical Fund |
-3.6 |
14.2 |
11.3 |
13.1 |
1.77 |
373 |
| 39 |
Union Active Momentum Fund |
-4.7 |
|
|
|
0.99 |
445 |
| 40 |
WhiteOak Capital Quality Equity Fund |
-7.5 |
|
|
|
0.84 |
615 |
| 41 |
WhiteOak Capital Special Opportunities Fund |
1.7 |
– |
– |
– |
0.83 |
1424 |
May 4, 2026
RA Jainee
