| | ABC-CA New Energy Theme mix | 002190 | 2.146 | +1.67% | 9.81B | 26/04 | |
| | ABC-CA Industry 4.0 Alloc | 001606 | 3.209 | +3.08% | 2.98B | 26/04 | |
| | ABC-CA Research Selection Fund | 000336 | 3.235 | +1.80% | 2.61B | 26/04 | |
| | ABC-CA Selected Strategies Equity Fund | 660010 | 1.427 | -0.15% | 2.45B | 26/04 | |
| | ABC-CA Medical and Hlth Care Eq | 000913 | 1.531 | +1.68% | 1.54B | 26/04 | |
| | ABC-CA Sector Growth Equity Fd A | 660001 | 2.704 | +1.13% | 1.29B | 26/04 | |
| | ABC-CA Sector Leader Equity Fund | 000127 | 2.476 | -0.13% | 795.36M | 26/04 | |
| | ABC-CA Sector Rotation Equity Fund | 660015 | 6.238 | +2.88% | 598.04M | 26/04 | |
| | ABC-CA Small and Medium Cap Equity Fund | 660005 | 2.803 | +1.17% | 528.98M | 26/04 | |
| | ABC-CA Consumption Theme Equity Fd A | 660012 | 3.193 | +0.70% | 502.4M | 26/04 | |
| | ABC-CA Green Horizon Hybrid Fund | 000259 | 4.037 | +1.93% | 488.15M | 26/04 | |
| | ABC-CA Theme Wheel Flex Alloc Fd | 000462 | 2.340 | +3.63% | 482.54M | 26/04 | |
| | ABC-CA Strategic Value Equity Fund | 660004 | 3.283 | +1.12% | 480.61M | 26/04 | |
| | ABC-CA CSI 300 Index Equity Fund A | 660008 | 1.352 | +1.46% | 456.2M | 26/04 | |
| | ABC-CA Dual Dividend Balanced Fund | 660003 | 1.634 | +1.01% | 299.74M | 26/04 | |
| | ABC-CA Info Media Theme Eq | 001319 | 0.874 | +1.80% | 248.73M | 26/04 | |
| | ABC-CA GARP Strategy Equity Fund | 000039 | 3.178 | +3.56% | 240.12M | 26/04 | |
| | ABC-CA Large Cap Equity Fund | 660006 | 1.180 | +1.02% | 108.05M | 26/04 | |
| | ABC-CA State-owned Ref Alloc | 002189 | 2.011 | -0.12% | 91.7M | 26/04 | |
| | ABC-CA Modern Agriculture Alloc | 001940 | 1.451 | +0.13% | 83.51M | 26/04 | |
