| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| |
Equity: Thematic |
|
|
|
|
|
|
| 1 |
360 ONE Quant Fund |
0.9 |
20.2 |
– |
– |
0.69 |
623 |
| 2 |
Aditya Birla Sun Life Business Cycle Fund |
2.2 |
11.8 |
– |
– |
1.17 |
1713 |
| 3 |
Aditya Birla Sun Life Conglomerate Fund |
|
|
|
|
0.54 |
1435 |
| 4 |
Aditya Birla Sun Life Manufacturing Equity Fund |
2.4 |
13.9 |
17.7 |
11.3 |
1.37 |
1112 |
| 5 |
Aditya Birla Sun Life Quant Fund |
|
|
|
|
0.56 |
2404 |
| 6 |
Aditya Birla Sun Life Special Opportunities Fund |
4.5 |
14.0 |
|
– |
1.39 |
732 |
| 7 |
ABSL Transportation and Logistics Fund |
-1.7 |
– |
– |
– |
0.99 |
1430 |
| 8 |
Axis Business Cycles Fund |
0.4 |
– |
– |
– |
0.73 |
2397 |
| 9 |
Axis India Manufacturing Fund |
5.1 |
– |
– |
– |
0.54 |
5518 |
| 10 |
Axis Innovation Fund |
9.4 |
11.2 |
|
|
1.33 |
1157 |
| 11 |
Axis Momentum Fund |
|
|
|
|
0.52 |
1263 |
| 12 |
Axis Quant Fund |
-8.5 |
10.9 |
– |
– |
0.74 |
975 |
| 13 |
Bandhan Business Cycle Fund |
|
|
|
|
0.66 |
1623 |
| 14 |
Bandhan Innovation Fund |
|
|
|
|
0.63 |
1355 |
| 15 |
Bandhan Transportation and Logistics Fund |
-1.5 |
– |
– |
– |
0.91 |
525 |
| 16 |
Bank Of India Business Cycle Fund |
|
|
|
|
1.31 |
529 |
| 17 |
Baroda BNP Paribas Business Cycle Fund |
-1.3 |
14.0 |
– |
|
0.83 |
563 |
| 18 |
Baroda BNP Paribas Innovation Fund |
– |
– |
– |
– |
0.55 |
1054 |
| 19 |
Baroda BNP Paribas Manufacturing Fund |
– |
– |
– |
– |
0.59 |
1284 |
| 20 |
Canara Robeco Manufacturing Fund |
– |
– |
– |
– |
0.81 |
1593 |
| 21 |
DSP Business Cycle Fund |
|
|
|
|
0.75 |
918 |
| 22 |
DSP Quant Fund |
1.0 |
7.3 |
13.2 |
– |
0.55 |
1016 |
| 23 |
Edelweiss Business Cycle Fund |
|
|
|
|
0.44 |
1720 |
| 24 |
Edelweiss Recently Listed IPO Fund |
-4.4 |
9.5 |
17.1 |
– |
1.09 |
907 |
| 25 |
Franklin India Opportunities Fund |
9.0 |
25.7 |
26.5 |
14.8 |
0.59 |
5948 |
| 26 |
HDFC Business Cycle Fund |
1.1 |
– |
– |
– |
0.89 |
2837 |
| 27 |
HDFC Defence Fund |
1.5 |
– |
– |
– |
0.85 |
4539 |
| 28 |
HDFC Housing Opportunities Fund |
-6.6 |
16.9 |
18.0 |
– |
1.25 |
1287 |
| 29 |
HDFC Manufacturing Fund |
|
|
|
|
0.56 |
11967 |
| 30 |
HDFC Transportation and Logistics Fund |
5.3 |
– |
– |
– |
0.99 |
1278 |
| 31 |
HSBC Business Cycles Fund |
1.6 |
17.9 |
18.8 |
11.8 |
1.19 |
959 |
| 32 |
HSBC India Export Opportunities Fund |
|
|
|
|
0.67 |
1747 |
| 33 |
ICICI Prudential Business Cycle Fund |
3.9 |
19.4 |
– |
– |
0.74 |
11617 |
| 34 |
ICICI Prudential Commodities Fund |
-2.4 |
15.7 |
32.7 |
– |
1.05 |
2508 |
| 35 |
ICICI Prudential Equity Minimum Variance Fund |
|
|
|
|
0.61 |
3367 |
| 36 |
ICICI Prudential Exports and Services Fund |
8.0 |
18.2 |
21.9 |
13.6 |
1.63 |
1385 |
| 37 |
ICICI Prudential FMCG Fund |
-1.8 |
12.1 |
13.6 |
11.1 |
1.30 |
1850 |
| 38 |
ICICI Prudential Housing Opportunities Fund |
2.4 |
– |
– |
– |
1.04 |
2385 |
| 39 |
ICICI Prudential India Opportunities Fund |
10.2 |
23.6 |
28.7 |
– |
0.69 |
24747 |
| 40 |
ICICI Prudential Innovation Fund |
7.8 |
|
– |
– |
0.78 |
6428 |
| 41 |
ICICI Prudential Manufacturing Fund |
-3.0 |
20.7 |
25.7 |
– |
0.83 |
6379 |
| 42 |
ICICI Prudential Quant Fund |
7.4 |
14.2 |
|
|
1.16 |
117 |
| 43 |
ICICI Prudential Rural Opportunities Fund |
|
|
|
|
0.92 |
1233 |
| 44 |
ICICI Prudential Thematic Advantage Fund (FOF) |
10.5 |
17.6 |
25.0 |
– |
0.43 |
2266 |
| 45 |
ICICI Prudential Transportation and Logistics Fund |
4.2 |
– |
– |
– |
0.71 |
3040 |
| 46 |
Invesco India Manufacturing Fund |
|
|
|
|
0.72 |
784 |
| 47 |
Kotak Business Cycle Fund |
8.8 |
– |
– |
– |
0.63 |
2574 |
| 48 |
Kotak Manufacture in India Fund |
0.1 |
– |
– |
– |
0.56 |
2335 |
| 49 |
Kotak Pioneer Fund |
8.1 |
17.1 |
23.8 |
– |
0.51 |
2666 |
| 50 |
Kotak Quant Fund |
-4.7 |
– |
– |
– |
1.16 |
776 |
| 51 |
Kotak Special Opportunities Fund |
|
|
|
|
0.64 |
2124 |
| 52 |
Kotak Transportation & Logistics Fund |
|
|
|
|
0.82 |
335 |
| 53 |
LIC MF Manufacturing Fund |
|
|
|
|
0.52 |
854 |
| 54 |
Mahindra Manulife Business Cycle Fund |
2.7 |
– |
– |
– |
0.55 |
1145 |
| 55 |
Mahindra Manulife Manufacturing Fund |
|
|
|
|
0.75 |
838 |
| 56 |
Motilal Oswal Business Cycle Fund |
|
|
|
|
0.45 |
1645 |
| 57 |
Motilal Oswal Manufacturing Fund |
|
|
|
|
0.96 |
720 |
| 58 |
Motilal Oswal Quant Fund |
|
|
|
|
0.69 |
143 |
| 59 |
Nippon India Innovation Fund |
2.5 |
– |
– |
– |
0.69 |
2277 |
| 60 |
Quant Business Cycle Fund |
-7.5 |
– |
– |
– |
0.49 |
1385 |
| 61 |
Quant Commodities Fund |
2.2 |
– |
– |
– |
1.08 |
375 |
| 62 |
Quant Manufacturing Fund |
-7.6 |
– |
– |
– |
0.74 |
894 |
| 63 |
Quant Momentum Fund |
-4.0 |
– |
– |
– |
0.92 |
1890 |
| 64 |
Quant Quantamental Fund |
-8.2 |
24.3 |
– |
– |
0.61 |
2122 |
| 65 |
Samco Active Momentum Fund |
4.2 |
– |
– |
– |
0.87 |
890 |
| 66 |
Samco Special Opportunities Fund |
|
|
|
|
0.91 |
167 |
| 67 |
SBI Automotive Opportunities Fund |
|
|
|
|
0.84 |
5567 |
| 68 |
SBI Equity Minimum Variance Fund |
-4.7 |
12.6 |
17.8 |
– |
0.41 |
214 |
| 69 |
SBI Innovative Opportunities Fund |
|
|
|
|
0.70 |
7454 |
| 70 |
SBI Magnum COMMA Fund |
-3.3 |
7.9 |
20.1 |
14.2 |
1.85 |
618 |
| 71 |
SBI Quant Fund |
|
|
|
|
0.74 |
3567 |
| 72 |
Shriram Multi Sector Rotation Fund |
|
|
|
|
0.37 |
190 |
| 73 |
Sundaram Business Cycle Fund |
– |
– |
– |
– |
0.51 |
1557 |
| 74 |
Sundaram Services Fund |
8.4 |
16.0 |
19.8 |
– |
0.88 |
3793 |
| 75 |
Tata Business Cycle Fund |
-0.6 |
18.7 |
– |
– |
0.56 |
2740 |
| 76 |
Tata Ethical Fund |
-3.4 |
9.5 |
18.0 |
11.4 |
0.70 |
3253 |
| 77 |
Tata Housing Opportunities Fund |
-4.8 |
|
– |
– |
0.76 |
524 |
| 78 |
Tata India Innovation Fund |
|
|
|
|
0.51 |
1677 |
| 79 |
Taurus Ethical Fund |
-3.8 |
13.5 |
17.5 |
11.4 |
0.56 |
271 |
| 80 |
Union Active Momentum Fund |
|
|
|
|
1.18 |
385 |
| 81 |
Union Business Cycle Fund |
– |
– |
– |
– |
0.74 |
555 |
| 82 |
Union Innovation & Opportunities Fund |
7.4 |
– |
– |
– |
0.87 |
873 |
| 83 |
UTI Innovation Fund |
-5.6 |
– |
– |
– |
0.89 |
795 |
| 84 |
UTI Quant Fund |
|
|
|
|
0.37 |
1379 |
| 85 |
UTI Transportation and Logistics Fund |
-1.3 |
21.1 |
23.6 |
11.1 |
0.89 |
3334 |
| 86 |
WhiteOak Capital Quality Equity Fund |
|
|
|
|
0.59 |
277 |
| 87 |
WhiteOak Capital Special Opportunities Fund |
– |
– |
– |
– |
0.71 |
728 |
April 1, 2025
mayank
