| | ABC-CA New Energy Theme mix | 002190 | 2.136 | -0.32% | 9.81B | 31/05 | |
| | ABC-CA Industry 4.0 Alloc | 001606 | 3.098 | -0.05% | 2.98B | 31/05 | |
| | ABC-CA Research Selection Fund | 000336 | 3.223 | +0.08% | 2.61B | 31/05 | |
| | ABC-CA Selected Strategies Equity Fund | 660010 | 1.449 | +0.08% | 2.45B | 31/05 | |
| | ABC-CA Medical and Hlth Care Eq | 000913 | 1.484 | +0.18% | 1.54B | 31/05 | |
| | ABC-CA Sector Growth Equity Fd A | 660001 | 2.692 | -0.23% | 1.29B | 31/05 | |
| | ABC-CA Sector Leader Equity Fund | 000127 | 2.511 | +0.08% | 795.36M | 31/05 | |
| | ABC-CA Sector Rotation Equity Fund | 660015 | 6.084 | +0.20% | 598.04M | 31/05 | |
| | ABC-CA Small and Medium Cap Equity Fund | 660005 | 2.775 | -0.10% | 528.98M | 31/05 | |
| | ABC-CA Consumption Theme Equity Fd A | 660012 | 3.177 | -0.09% | 502.4M | 31/05 | |
| | ABC-CA Green Horizon Hybrid Fund | 000259 | 4.009 | +0.21% | 488.15M | 31/05 | |
| | ABC-CA Theme Wheel Flex Alloc Fd | 000462 | 2.237 | +0.06% | 482.54M | 31/05 | |
| | ABC-CA Strategic Value Equity Fund | 660004 | 3.269 | -0.24% | 480.61M | 31/05 | |
| | ABC-CA CSI 300 Index Equity Fund A | 660008 | 1.352 | -0.38% | 456.2M | 31/05 | |
| | ABC-CA Dual Dividend Balanced Fund | 660003 | 1.628 | -0.23% | 299.74M | 31/05 | |
| | ABC-CA Info Media Theme Eq | 001319 | 0.886 | +0.47% | 248.73M | 31/05 | |
| | ABC-CA GARP Strategy Equity Fund | 000039 | 3.037 | +0.06% | 240.12M | 31/05 | |
| | ABC-CA Large Cap Equity Fund | 660006 | 1.188 | -0.22% | 108.05M | 31/05 | |
| | ABC-CA State-owned Ref Alloc | 002189 | 2.046 | +0.16% | 91.7M | 31/05 | |
| | ABC-CA Modern Agriculture Alloc | 001940 | 1.497 | -0.83% | 83.51M | 31/05 | |
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