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Total funds

144

SEBI categorised

Category AUM

₹3.04L Cr

▲ ₹7.39K Cr MoM

Net flow - August 2026

₹334 Cr

▲ Net Inflow

EQUITY-OTHER Mutual Funds

Fund Name		NAV	NAV Date				Exp. Ratio
ICICI Prudential India Opportunities Fund	1	39.03	09 Sep 2026	1.06%	13.79%	18.18%	0.91	₹38299 Cr
Aditya Birla Sun Life Special Opportunities Fund Dir	2	30.77	09 Sep 2026	14.6%	18.59%	14.39%	0.93	₹1263 Cr
Sundaram Services Fund	3	39.94	09 Sep 2026	5.5%	14.2%	13.73%	0.64	₹5137 Cr
Franklin India Opportunities Fund	4	299.13	09 Sep 2026	4.86%	20.49%	18.68%	0.89	₹9344 Cr
ICICI Prudential Business Cycle Fund	5	25.63	09 Sep 2026	-1.54%	14.67%	15.74%	0.95	₹16123 Cr
ICICI Prudential Exports and Services Fund	6	184.81	09 Sep 2026	4.1%	14.57%	14.23%	1.78	₹1487 Cr
Nippon India Quant Fund	7	78.50	09 Sep 2026	1.96%	13.62%	13.3%	0.93	₹117 Cr
Quant Quantamental Fund	8	27.07	09 Sep 2026	14.8%	15.35%	19.71%	1.57	₹1642 Cr
ICICI Prudential Manufacturing Fund	9	42.33	09 Sep 2026	10.35%	19.93%	19.43%	1.18	₹7148 Cr
Nippon India Power & Infra Fund	10	416.26	09 Sep 2026	12.35%	18.45%	21.18%	1.15	₹8042 Cr
ICICI Prudential Quant Fund	11	23.48	09 Sep 2026	0.26%	11.39%	10.83%	1.99	₹159 Cr
Axis Innovation Fund	12	23.44	09 Sep 2026	16.42%	18.07%	12.27%	1.37	₹1257 Cr
SBI Equity Minimum Variance Fund	13	23.91	09 Sep 2026	-3.08%	7.33%	8.2%	0.48	₹215 Cr
Kotak Pioneer Fund	14	39.35	09 Sep 2026	10.92%	19.88%	15.94%	0.62	₹4023 Cr
ICICI Prudential MNC Fund	15	32.93	09 Sep 2026	6.33%	10.48%	11.96%	1.19	₹1806 Cr
HSBC Business Cycles Fund	16	49.24	09 Sep 2026	5.19%	16.08%	15.81%	1.15	₹1182 Cr
ICICI Prudential BHARAT 22 FOF Fund	17	33.19	09 Sep 2026	6.59%	14.79%	21.59%	0.18	₹2819 Cr
ICICI Prudential Commodities Fund	18	52.17	09 Sep 2026	12.73%	15.5%	15.18%	1.05	₹4106 Cr
DSP Natural Resources & New Energy Fund	19	122.66	09 Sep 2026	21.9%	19.78%	16.69%	1.21	₹2441 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund	20	18.00	09 Sep 2026	-4.85%	9.32%	8.54%	0.47	₹1318 Cr
Tata Resources & Energy Fund	21	58.65	09 Sep 2026	11.09%	15.64%	12.96%	0.84	₹1409 Cr
Aditya Birla Sun Life Manufacturing Equity Fund	22	44.93	09 Sep 2026	25.12%	21.65%	15.73%	1.07	₹1288 Cr
Taurus Ethical Fund	23	143.81	09 Sep 2026	0.57%	9.28%	9.37%	0.9	₹434 Cr
UTI Transportation & Logistics Fund	24	344.89	09 Sep 2026	1.98%	18.83%	21.11%	0.87	₹4341 Cr
SBI PSU Fund	25	37.82	09 Sep 2026	11.23%	19.92%	23.82%	0.86	₹6678 Cr
SBI Comma Fund	26	130.08	09 Sep 2026	14.84%	16.19%	11.53%	1.45	₹1185 Cr
Aditya Birla Sun Life PSU Equity Fund	27	39.73	09 Sep 2026	14.83%	19.71%	23.77%	0.56	₹5986 Cr
Tata Ethical Fund	28	409.34	09 Sep 2026	-6.9%	3.85%	6.1%	0.85	₹3861 Cr
SBI MNC Fund	29	460.27	09 Sep 2026	17.31%	7.45%	8.58%	1.38	₹6481 Cr
Edelweiss Recently Listed IPO Fund	30	36.02	09 Sep 2026	21.58%	17.51%	12.45%	1.08	₹1104 Cr
HDFC Housing Opportunities Fund	31	23.08	09 Sep 2026	-3.76%	9.17%	11.68%	1.41	₹1173 Cr
Axis Quant Fund	32	17.06	09 Sep 2026	3.71%	9.06%	9.33%	3	₹853 Cr
Invesco India PSU Equity Fund	33	77.22	09 Sep 2026	6.75%	19.41%	21.25%	0.79	₹1455 Cr
DSP Quant Fund	34	22.06	09 Sep 2026	-2.36%	6.7%	4.76%	1.15	₹766 Cr
UTI MNC Fund	35	448.17	09 Sep 2026	-0.19%	8.92%	8.25%	1.35	₹2790 Cr
Aditya Birla Sun Life MNC Fund	36	1450.94	09 Sep 2026	-6.07%	6.55%	6.09%	1.1	₹3293 Cr
Tata Business Cycle Fund	Not Ranked*	20.62	09 Sep 2026	3.63%	11.86%	14.92%	0.9	₹2602 Cr
Baroda BNP Paribas Business Cycle Fund	Not Ranked*	17.15	09 Sep 2026	4.74%	13.07%	N/A	0.83	₹564 Cr
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund	Not Ranked*	15.00	09 Sep 2026	0.48%	10.67%	N/A	0.47	₹816 Cr
Aditya Birla Sun Life Business Cycle Fund	Not Ranked*	17.34	09 Sep 2026	10.45%	13.21%	N/A	0.94	₹1793 Cr
360 ONE Quant Fund	Not Ranked*	20.04	09 Sep 2026	-0.27%	15.01%	N/A	1.42	₹873 Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund	Not Ranked*	20.72	09 Sep 2026	9.65%	17.59%	N/A	0.42	₹126 Cr
Kotak Manufacture in India Fund	Not Ranked*	24.10	09 Sep 2026	18.93%	20.3%	N/A	0.65	₹2951 Cr
ICICI Prudential Housing Opportunities Fund	Not Ranked*	17.89	09 Sep 2026	0.45%	11.09%	N/A	1.19	₹2738 Cr
Tata Housing Opportunities Fund	Not Ranked*	15.60	09 Sep 2026	-0.83%	7.23%	N/A	1.18	₹478 Cr
ICICI Prudential PSU Equity Fund	Not Ranked*	23.01	09 Sep 2026	10.68%	20.96%	N/A	1.24	₹1875 Cr
Kotak Business Cycle Fund	Not Ranked*	18.25	09 Sep 2026	5.3%	15.49%	N/A	0.69	₹3411 Cr
ICICI Prudential Transportation and Logistics Fund	Not Ranked*	23.28	09 Sep 2026	7.88%	22.55%	N/A	1.19	₹3951 Cr
Bandhan Transportation and Logistics Fund	Not Ranked*	21.75	09 Sep 2026	6.77%	19.92%	N/A	0.74	₹738 Cr
HDFC Business Cycle Fund	Not Ranked*	16.10	09 Sep 2026	4.33%	11.71%	N/A	1.15	₹2739 Cr
Axis Business Cycles Fund	Not Ranked*	18.08	09 Sep 2026	6.1%	13.49%	N/A	1.61	₹2126 Cr
HDFC MNC Fund	Not Ranked*	14.67	09 Sep 2026	3.77%	7.64%	N/A	1.99	₹553 Cr
ICICI Prudential Innovation Fund	Not Ranked*	20.15	09 Sep 2026	5.11%	18.73%	N/A	1.22	₹7844 Cr
Quant Business Cycle Fund	Not Ranked*	17.27	09 Sep 2026	8.34%	11.65%	N/A	1.39	₹996 Cr
HDFC Defence Fund	Not Ranked*	32.18	09 Sep 2026	35.8%	37.01%	N/A	0.9	₹10709 Cr
Samco Active Momentum Fund	Not Ranked*	16.65	09 Sep 2026	18.25%	16.1%	N/A	2.08	₹684 Cr
Kotak Quant Fund	Not Ranked*	15.44	09 Sep 2026	3.18%	14.06%	N/A	1.18	₹490 Cr
HDFC Transportation and Logistics Fund	Not Ranked*	20.46	09 Sep 2026	9.29%	25.53%	N/A	1.09	₹1955 Cr
Quant Manufacturing Fund	Not Ranked*	17.56	09 Sep 2026	17.28%	16.83%	N/A	1.53	₹745 Cr
Nippon India Innovation Fund	Not Ranked*	15.56	09 Sep 2026	3.63%	14.8%	N/A	0.87	₹2979 Cr
Union Innovation & Opportunities Fund	Not Ranked*	17.06	09 Sep 2026	13.73%	19.49%	N/A	0.69	₹1253 Cr
Mahindra Manulife Business Cycle Fund	Not Ranked*	16.55	09 Sep 2026	10.14%	N/A	N/A	0.94	₹1357 Cr
UTI Innovation Fund	Not Ranked*	12.19	09 Sep 2026	0.39%	N/A	N/A	1.1	₹837 Cr
Aditya Birla Sun Life Transportation and Logistics Fund	Not Ranked*	18.00	09 Sep 2026	16.35%	N/A	N/A	0.71	₹1691 Cr
Quant Momentum Fund	Not Ranked*	15.93	09 Sep 2026	12.75%	N/A	N/A	1.86	₹1356 Cr
Axis India Manufacturing Fund	Not Ranked*	17.00	09 Sep 2026	17.97%	N/A	N/A	0.89	₹5494 Cr
Quant Commodities Fund	Not Ranked*	15.22	09 Sep 2026	17.02%	N/A	N/A	1.96	₹360 Cr
Quant PSU Fund	Not Ranked*	11.03	09 Sep 2026	11.07%	N/A	N/A	2.25	₹450 Cr
Baroda BNP Paribas Innovation Fund	Not Ranked*	14.31	09 Sep 2026	11.77%	N/A	N/A	0.88	₹894 Cr
Union Business Cycle Fund	Not Ranked*	12.22	09 Sep 2026	6.72%	N/A	N/A	1.03	₹510 Cr
Canara Robeco Manufacturing Fund	Not Ranked*	14.75	09 Sep 2026	13.9%	N/A	N/A	0.68	₹1689 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund	Not Ranked*	10.95	09 Sep 2026	9.05%	N/A	N/A	0.44	₹245 Cr
Bandhan Innovation Fund	Not Ranked*	16.22	09 Sep 2026	20.63%	N/A	N/A	0.45	₹2645 Cr
HDFC Manufacturing Fund	Not Ranked*	12.30	09 Sep 2026	9.32%	N/A	N/A	0.92	₹10590 Cr
Samco Special Opportunities Fund	Not Ranked*	9.53	09 Sep 2026	5.3%	N/A	N/A	1.73	₹121 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Fund	Not Ranked*	10.42	09 Sep 2026	7.14%	N/A	N/A	0.4	₹283 Cr
SBI Automotive Opportunities Fund	Not Ranked*	13.71	09 Sep 2026	26.25%	N/A	N/A	1.03	₹5752 Cr
WhiteOak Capital Special Opportunities Fund	Not Ranked*	15.21	09 Sep 2026	15.02%	N/A	N/A	1.41	₹1801 Cr
Mahindra Manulife Manufacturing Fund	Not Ranked*	11.27	09 Sep 2026	12.83%	N/A	N/A	1.2	₹673 Cr
Aditya Birla Sun Life Quant Fund	Not Ranked*	10.51	09 Sep 2026	9.02%	N/A	N/A	0.6	₹2037 Cr
Motilal Oswal Quant Fund	Not Ranked*	10.29	09 Sep 2026	0.71%	N/A	N/A	1.71	₹255 Cr
Baroda BNP Paribas Manufacturing Fund	Not Ranked*	11.45	09 Sep 2026	14.4%	N/A	N/A	0.98	₹846 Cr
Sundaram Business Cycle Fund	Not Ranked*	11.88	09 Sep 2026	5.65%	N/A	N/A	0.5	₹1663 Cr
Kotak Special Opportunities Fund	Not Ranked*	11.72	09 Sep 2026	20.6%	N/A	N/A	0.85	₹1479 Cr
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund	Not Ranked*	9.38	09 Sep 2026	7.25%	N/A	N/A	0.43	₹194 Cr
Edelweiss Business Cycle Fund	Not Ranked*	9.46	09 Sep 2026	6.34%	N/A	N/A	1.38	₹1449 Cr
Motilal Oswal Manufacturing Fund	Not Ranked*	12.00	09 Sep 2026	2.46%	N/A	N/A	1.98	₹679 Cr
Invesco India Manufacturing Fund	Not Ranked*	12.17	09 Sep 2026	15.03%	N/A	N/A	0.76	₹719 Cr
Groww Nifty EV & New Age Automotive ETF FoF Fund	Not Ranked*	9.86	09 Sep 2026	1.95%	N/A	N/A	0.14	₹178 Cr
SBI Innovative Opportunities Fund	Not Ranked*	10.93	09 Sep 2026	8.98%	N/A	N/A	1.02	₹5200 Cr
Motilal Oswal Business Cycle Fund	Not Ranked*	13.13	09 Sep 2026	0.84%	N/A	N/A	1.29	₹1535 Cr
Bank of India Business Cycle Fund	Not Ranked*	9.97	09 Sep 2026	7.32%	N/A	N/A	1.01	₹461 Cr
HSBC India Export Opportunities Fund	Not Ranked*	12.11	09 Sep 2026	23.02%	N/A	N/A	1.08	₹1233 Cr
Bandhan Business Cycle Fund	Not Ranked*	10.01	09 Sep 2026	-0.39%	N/A	N/A	0.57	₹1166 Cr
LIC MF Manufacturing Fund	Not Ranked*	11.93	09 Sep 2026	17.18%	N/A	N/A	1.46	₹782 Cr
Kotak MNC Fund	Not Ranked*	12.89	09 Sep 2026	21.24%	N/A	N/A	0.69	₹2237 Cr
Groww Nifty India Defence ETF FoF Fund	Not Ranked*	14.62	09 Sep 2026	31.88%	N/A	N/A	0.12	₹144 Cr
Tata India Innovation Fund	Not Ranked*	10.42	09 Sep 2026	3.58%	N/A	N/A	0.9	₹1346 Cr
ICICI Prudential Equity Minimum Variance Fund	Not Ranked*	10.49	09 Sep 2026	-1.41%	N/A	N/A	1.84	₹2836 Cr
Axis Momentum Fund	Not Ranked*	9.25	09 Sep 2026	1.76%	N/A	N/A	3.01	₹944 Cr

Which funds are gaining or losing investor interest?

List of Equity Other Funds with highest cash net Inflow and Outflow in the month of August 2026.

Highest Inflow funds in the last month

Month: August 2026

Fund	Inflow
ICICI Prudential India Opportunities Fund	+₹294.75 Cr
Motilal Oswal Active Momentum Fund	+₹200.33 Cr
ICICI Prudential Transportation and Logistics Fund	+₹179.59 Cr
Bandhan Innovation Fund	+₹146.67 Cr
ICICI Prudential Commodities Fund	+₹143.8 Cr

Highest Outflow funds in the last month

Month: August 2026

Fund	Outflow
SBI Innovative Opportunities Fund	-₹269.85 Cr
HDFC Manufacturing Fund	-₹125.3 Cr
ICICI Prudential Equity Minimum Variance Fund	-₹114.9 Cr
ICICI Prudential Business Cycle Fund	-₹112.37 Cr
ICICI Prudential Quality Fund	-₹87.6 Cr

What are the companies that Top 5 Equity Other Funds adding or exiting?

List of companies added and exited by Top Ranked Equity Other Funds in the month of August 2026.

Mutual fund	Adding		Exiting
Mutual fund	Company	Value	Company	Value
ICICI Prudential India Opportunities FundICICI Prudential India Opportunities Fund	Kotak Mahindra Bank Ltd ICICI Lombard General Insurance Company Ltd	₹798.84 Cr ₹296.31 Cr	Sun Pharmaceutical Industries Ltd	-₹671.93 Cr
Aditya Birla Sun Life Special Opportunities Fund DirAditya Birla Sun Life Special Opportunities Fund Dir	Belrise Industries Ltd Adani Enterprises Ltd	₹15.51 Cr ₹14.12 Cr	Kotak Mahindra Bank Ltd	-₹20.86 Cr
Sundaram Services FundSundaram Services Fund	Kotak Mahindra Bank Ltd Cholamandalam Financial Holdings Ltd	₹66.08 Cr ₹27.15 Cr	HDFC Bank Ltd	-₹148.86 Cr
Franklin India Opportunities FundFranklin India Opportunities Fund	TBO Tek Ltd HDFC Bank Ltd	₹374.62 Cr ₹349.1 Cr	State Bank of India	-₹264.28 Cr
ICICI Prudential Business Cycle FundICICI Prudential Business Cycle Fund	Trent Ltd Mahindra & Mahindra Ltd	₹123.09 Cr ₹55.7 Cr	Axis Bank Ltd	-₹327.26 Cr

Explore More Equity Funds