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Total funds

148

SEBI categorised

Category AUM

₹2.87L Cr

▲ ₹23.45K Cr MoM

Category avg 1Y return

As of 12th June 2026

Net flow - May 2026

₹1.9K Cr

▲ Net Inflow

EQUITY-OTHER Mutual Funds

Fund Name		NAV	NAV Date				Exp. Ratio
ICICI Prudential India Opportunities Fund	1	38.88	12 Jun 2026	0.8%	19.38%	19.58%	0.57	₹36478 Cr
Aditya Birla Sun Life Special Opportunities Fund Dir	2	29.18	12 Jun 2026	12.84%	21.32%	15.84%	0.99	₹1073 Cr
ICICI Prudential Business Cycle Fund	3	25.80	12 Jun 2026	1.94%	18.92%	17.24%	0.56	₹15798 Cr
Franklin India Opportunities Fund	4	278.40	12 Jun 2026	2.03%	23.95%	19.46%	0.49	₹8535 Cr
Sundaram Services Fund	5	37.27	12 Jun 2026	-1.02%	15.68%	15.37%	0.74	₹4718 Cr
Nippon India Quant Fund	6	76.35	12 Jun 2026	0.45%	16.05%	14.65%	0.45	₹111 Cr
ICICI Prudential Exports and Services Fund	7	178.18	12 Jun 2026	-0.34%	17.69%	15.98%	1.36	₹1369 Cr
Quant Quantamental Fund	8	27.02	12 Jun 2026	11.31%	20.52%	20.34%	0.79	₹1569 Cr
Nippon India Power & Infra Fund	9	409.15	12 Jun 2026	10.07%	24.49%	23.33%	0.82	₹7898 Cr
ICICI Prudential Manufacturing Fund	10	40.71	12 Jun 2026	10.33%	23.41%	20.4%	0.66	₹6782 Cr
SBI Equity Minimum Variance Fund	11	23.97	12 Jun 2026	-0.98%	10.15%	10.18%	0.42	₹209 Cr
ICICI Prudential Commodities Fund	12	51.07	12 Jun 2026	15.44%	19.43%	16.95%	0.78	₹3999 Cr
ICICI Prudential Quant Fund	13	22.94	12 Jun 2026	-1.67%	14.01%	11.7%	1.5	₹150 Cr
Axis Innovation Fund	14	19.70	11 Jun 2026	0.56%	14.48%	11.74%	1.18	₹1167 Cr
DSP Natural Resources & New Energy Fund	15	121.22	12 Jun 2026	22.47%	24.11%	17.09%	0.73	₹2457 Cr
Kotak Pioneer Fund	16	35.95	11 Jun 2026	6.98%	20.41%	16.04%	0.52	₹3687 Cr
ICICI Prudential BHARAT 22 FOF Fund	17	34.62	12 Jun 2026	7.64%	21.78%	23.81%	0.17	₹2883 Cr
HSBC Business Cycles Fund	18	45.70	12 Jun 2026	-3.64%	17%	16.29%	0.88	₹1142 Cr
ICICI Prudential MNC Fund	19	31.85	12 Jun 2026	6.2%	14.08%	13.19%	0.95	₹1738 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund	20	17.90	12 Jun 2026	-1.01%	11.89%	10.28%	0.51	₹1301 Cr
Tata Resources & Energy Fund	21	57.02	12 Jun 2026	9.79%	18.77%	14.62%	0.6	₹1381 Cr
SBI PSU Fund	22	38.46	12 Jun 2026	8.98%	29.82%	23.75%	0.85	₹6594 Cr
Taurus Ethical Fund	23	139.86	12 Jun 2026	-1.68%	14.19%	10.78%	0.86	₹402 Cr
Aditya Birla Sun Life Manufacturing Equity Fund	24	39.76	12 Jun 2026	14.88%	21.59%	14.4%	1.1	₹1198 Cr
Tata Ethical Fund	25	407.58	12 Jun 2026	-6.47%	7.02%	8.9%	0.62	₹3742 Cr
Aditya Birla Sun Life PSU Equity Fund	26	39.63	12 Jun 2026	9.63%	27.3%	23.98%	0.56	₹5956 Cr
UTI Transportation & Logistics Fund	27	316.75	12 Jun 2026	8.07%	18.81%	17.96%	1.38	₹3860 Cr
DSP Quant Fund	28	21.84	12 Jun 2026	-1.55%	8.51%	7.44%	0.47	₹781 Cr
SBI Comma Fund	29	124.38	12 Jun 2026	12.33%	19.8%	12.38%	1.62	₹1125 Cr
HDFC Housing Opportunities Fund	30	23.21	12 Jun 2026	-3.29%	14.52%	13.89%	1.25	₹1189 Cr
Edelweiss Recently Listed IPO Fund	31	32.28	12 Jun 2026	17.9%	19.84%	13.86%	0.99	₹1004 Cr
SBI MNC Fund	32	417.00	12 Jun 2026	3.62%	7.71%	9.21%	1.18	₹6062 Cr
Invesco India PSU Equity Fund	33	77.49	12 Jun 2026	2.32%	25.78%	22.75%	0.77	₹1520 Cr
UTI MNC Fund	34	429.69	12 Jun 2026	0.72%	10.67%	10.28%	2.22	₹2682 Cr
Aditya Birla Sun Life MNC Fund	35	1403.04	12 Jun 2026	-6.14%	10.09%	6.37%	1.1	₹3235 Cr
Axis Quant Fund	N/A	16.80	12 Jun 2026	0.96%	10.92%	N/A	0.92	₹823 Cr
Tata Business Cycle Fund	N/A	20.05	12 Jun 2026	1.05%	16.39%	N/A	0.61	₹2675 Cr
Baroda BNP Paribas Business Cycle Fund	N/A	16.54	12 Jun 2026	0.94%	15.35%	N/A	0.83	₹557 Cr
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund	N/A	14.46	12 Jun 2026	-3.98%	11.9%	N/A	0.6	₹772 Cr
Aditya Birla Sun Life Business Cycle Fund	N/A	15.86	12 Jun 2026	0.25%	13.28%	N/A	0.95	₹1683 Cr
360 ONE Quant Fund	N/A	19.12	12 Jun 2026	-5.7%	18.33%	N/A	0.72	₹863 Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund	N/A	19.95	12 Jun 2026	10.55%	20.77%	N/A	0.42	₹118 Cr
Kotak Manufacture in India Fund	N/A	21.84	12 Jun 2026	13.27%	21.68%	N/A	0.6	₹2742 Cr
ICICI Prudential Housing Opportunities Fund	N/A	17.83	12 Jun 2026	0.45%	15.21%	N/A	0.96	₹2645 Cr
Tata Housing Opportunities Fund	N/A	15.35	12 Jun 2026	-3.99%	10.51%	N/A	0.76	₹473 Cr
ICICI Prudential PSU Equity Fund	N/A	22.71	12 Jun 2026	5.63%	25.53%	N/A	0.67	₹1902 Cr
Kotak Business Cycle Fund	N/A	17.24	12 Jun 2026	4.36%	16.88%	N/A	0.63	₹3135 Cr
ICICI Prudential Transportation and Logistics Fund	N/A	20.83	12 Jun 2026	10.8%	22.47%	N/A	0.76	₹3079 Cr
Bandhan Transportation and Logistics Fund	N/A	19.98	12 Jun 2026	12.92%	21%	N/A	0.73	₹653 Cr
HDFC Business Cycle Fund	N/A	14.90	12 Jun 2026	0.31%	11.72%	N/A	0.95	₹2577 Cr
Axis Business Cycles Fund	N/A	16.87	12 Jun 2026	0.36%	14.77%	N/A	1.99	₹2058 Cr
HDFC MNC Fund	N/A	13.67	12 Jun 2026	2.1%	7.76%	N/A	1.25	₹532 Cr
ICICI Prudential Innovation Fund	N/A	19.04	12 Jun 2026	2.7%	22.18%	N/A	0.63	₹7453 Cr
Quant Business Cycle Fund	N/A	17.25	12 Jun 2026	3.5%	19.78%	N/A	0.71	₹965 Cr
HDFC Defence Fund	N/A	28.67	12 Jun 2026	12.07%	41.82%	N/A	0.78	₹9724 Cr
Samco Active Momentum Fund	N/A	14.43	12 Jun 2026	-0.62%	N/A	N/A	0.99	₹681 Cr
Kotak Quant Fund	N/A	14.93	12 Jun 2026	2.05%	N/A	N/A	1.18	₹495 Cr
HDFC Transportation and Logistics Fund	N/A	17.85	12 Jun 2026	14.36%	N/A	N/A	0.92	₹1679 Cr
Quant Manufacturing Fund	N/A	16.61	12 Jun 2026	8.66%	N/A	N/A	0.95	₹669 Cr
Nippon India Innovation Fund	N/A	14.32	12 Jun 2026	0.81%	N/A	N/A	0.61	₹2836 Cr
Union Innovation & Opportunities Fund	N/A	14.86	12 Jun 2026	7.06%	N/A	N/A	0.68	₹1142 Cr
Mahindra Manulife Business Cycle Fund	N/A	16.02	12 Jun 2026	6.53%	N/A	N/A	0.48	₹1305 Cr
UTI Innovation Fund	N/A	10.84	12 Jun 2026	-7.42%	N/A	N/A	0.99	₹758 Cr
Aditya Birla Sun Life Transportation and Logistics Fund	N/A	15.51	12 Jun 2026	12.07%	N/A	N/A	0.74	₹1492 Cr
Quant Momentum Fund	N/A	15.55	12 Jun 2026	5.24%	N/A	N/A	0.96	₹1319 Cr
Axis India Manufacturing Fund	N/A	15.40	12 Jun 2026	11.68%	N/A	N/A	0.61	₹5344 Cr
Quant Commodities Fund	N/A	15.10	12 Jun 2026	12.71%	N/A	N/A	1	₹340 Cr
Quant PSU Fund	N/A	10.99	12 Jun 2026	3.05%	N/A	N/A	1.1	₹502 Cr
Baroda BNP Paribas Innovation Fund	N/A	13.07	12 Jun 2026	7.13%	N/A	N/A	0.89	₹874 Cr
Union Business Cycle Fund	N/A	11.74	12 Jun 2026	5.2%	N/A	N/A	0.99	₹512 Cr
Canara Robeco Manufacturing Fund	N/A	13.86	12 Jun 2026	11.86%	N/A	N/A	0.68	₹1643 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund	N/A	9.97	12 Jun 2026	-4.91%	N/A	N/A	0.47	₹227 Cr
Bandhan Innovation Fund	N/A	14.07	12 Jun 2026	10.34%	N/A	N/A	0.47	₹2102 Cr
HDFC Manufacturing Fund	N/A	11.43	12 Jun 2026	7.89%	N/A	N/A	0.77	₹10338 Cr
Samco Special Opportunities Fund	N/A	8.77	12 Jun 2026	0.92%	N/A	N/A	0.93	₹130 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Fund	N/A	10.14	12 Jun 2026	-0.15%	N/A	N/A	0.43	₹266 Cr
SBI Automotive Opportunities Fund	N/A	11.85	12 Jun 2026	23.22%	N/A	N/A	0.86	₹5178 Cr
WhiteOak Capital Special Opportunities Fund	N/A	13.92	12 Jun 2026	7.63%	N/A	N/A	1.98	₹1539 Cr
Mahindra Manulife Manufacturing Fund	N/A	10.36	12 Jun 2026	6.08%	N/A	N/A	0.73	₹665 Cr
Aditya Birla Sun Life Quant Fund	N/A	10.15	12 Jun 2026	6.51%	N/A	N/A	0.61	₹2045 Cr
Motilal Oswal Quant Fund	N/A	9.97	12 Jun 2026	-4.09%	N/A	N/A	0.83	₹247 Cr
Baroda BNP Paribas Manufacturing Fund	N/A	10.82	12 Jun 2026	11.78%	N/A	N/A	1.19	₹886 Cr
Sundaram Business Cycle Fund	N/A	10.66	12 Jun 2026	-2.45%	N/A	N/A	0.61	₹1594 Cr
Kotak Special Opportunities Fund	N/A	10.67	12 Jun 2026	10.69%	N/A	N/A	0.79	₹1425 Cr
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund	N/A	8.95	12 Jun 2026	1.95%	N/A	N/A	0.43	₹187 Cr
Edelweiss Business Cycle Fund	N/A	8.92	12 Jun 2026	-0.53%	N/A	N/A	0.59	₹1500 Cr
Motilal Oswal Manufacturing Fund	N/A	11.35	12 Jun 2026	1.97%	N/A	N/A	1.05	₹695 Cr
Invesco India Manufacturing Fund	N/A	10.96	12 Jun 2026	7.56%	N/A	N/A	0.75	₹657 Cr
Groww Nifty EV & New Age Automotive ETF FoF Fund	N/A	9.42	12 Jun 2026	4.29%	N/A	N/A	0.15	₹164 Cr
SBI Innovative Opportunities Fund	N/A	9.33	12 Jun 2026	-3.26%	N/A	N/A	0.94	₹4935 Cr
Motilal Oswal Business Cycle Fund	N/A	11.26	12 Jun 2026	-8.27%	N/A	N/A	0.98	₹1494 Cr
Bank of India Business Cycle Fund	N/A	9.28	12 Jun 2026	0.87%	N/A	N/A	1.01	₹458 Cr
HSBC India Export Opportunities Fund	N/A	10.70	12 Jun 2026	9.67%	N/A	N/A	0.72	₹1207 Cr
Bandhan Business Cycle Fund	N/A	9.76	12 Jun 2026	-2.68%	N/A	N/A	0.53	₹1227 Cr
LIC MF Manufacturing Fund	N/A	11.15	12 Jun 2026	12.04%	N/A	N/A	0.92	₹766 Cr
Kotak MNC Fund	N/A	12.22	12 Jun 2026	22.13%	N/A	N/A	0.65	₹2113 Cr
Groww Nifty India Defence ETF FoF Fund	N/A	13.25	12 Jun 2026	3.54%	N/A	N/A	0.15	₹134 Cr
Tata India Innovation Fund	N/A	9.84	12 Jun 2026	1.29%	N/A	N/A	0.61	₹1386 Cr
ICICI Prudential Equity Minimum Variance Fund	N/A	10.55	12 Jun 2026	0.29%	N/A	N/A	0.67	₹2925 Cr
Axis Momentum Fund	N/A	8.80	12 Jun 2026	-4.56%	N/A	N/A	0.85	₹975 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 May 2026.

Highest Inflow funds in the last month

Month: May 2026

Fund	Inflow
ICICI Prudential India Opportunities Fund	+₹456.11 Cr
ICICI Prudential Transportation and Logistics Fund	+₹184.23 Cr
Franklin India Opportunities Fund	+₹178.23 Cr
DSP Natural Resources & New Energy Fund	+₹134.44 Cr
SBI PSU Fund	+₹126.14 Cr

Highest Outflow funds in the last month

Month: May 2026

Fund	Outflow
HDFC Manufacturing Fund	-₹130.71 Cr
SBI Innovative Opportunities Fund	-₹69.91 Cr
HSBC India Export Opportunities Fund	-₹49.25 Cr
ICICI Prudential Equity Minimum Variance Fund	-₹42.26 Cr
SBI Quant Fund	-₹42.02 Cr

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

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

Mutual fund	Adding		Exiting
Mutual fund	Company	Value	Company	Value
Aditya Birla Sun Life Special Opportunities Fund DirAditya Birla Sun Life Special Opportunities Fund Dir	Bikaji Foods International Ltd Ambuja Cements Ltd	₹16.39 Cr ₹8.45 Cr	Tata Motors Passenger Vehicles Ltd	-₹6.25 Cr
ICICI Prudential Business Cycle FundICICI Prudential Business Cycle Fund	Kotak Mahindra Bank Ltd Maruti Suzuki India Ltd	₹171.83 Cr ₹63.99 Cr	Power Grid Corporation of India Ltd	-₹110.88 Cr
Franklin India Opportunities FundFranklin India Opportunities Fund	Metropolis Healthcare Ltd Shriram Finance Ltd	₹359.94 Cr ₹139.28 Cr	Oil & Natural Gas Corpn Ltd	-₹114.89 Cr
Sundaram Services FundSundaram Services Fund	Coforge Ltd Kotak Mahindra Bank Ltd	₹29.02 Cr ₹26.07 Cr	Tech Mahindra Ltd	-₹29.76 Cr

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