| | ABC-CA New Energy Theme mix | 002190 | 2.142 | +0.28% | 9.81B | 03/06 | |
| | ABC-CA Industry 4.0 Alloc | 001606 | 3.139 | +1.34% | 2.98B | 03/06 | |
| | ABC-CA Research Selection Fund | 000336 | 3.232 | +0.28% | 2.61B | 03/06 | |
| | ABC-CA Selected Strategies Equity Fund | 660010 | 1.457 | +0.57% | 2.45B | 03/06 | |
| | ABC-CA Medical and Hlth Care Eq | 000913 | 1.478 | -0.36% | 1.54B | 03/06 | |
| | ABC-CA Sector Growth Equity Fd A | 660001 | 2.698 | +0.21% | 1.29B | 03/06 | |
| | ABC-CA Sector Leader Equity Fund | 000127 | 2.526 | +0.56% | 795.36M | 03/06 | |
| | ABC-CA Sector Rotation Equity Fund | 660015 | 6.119 | +0.57% | 598.04M | 03/06 | |
| | ABC-CA Small and Medium Cap Equity Fund | 660005 | 2.795 | +0.75% | 528.98M | 03/06 | |
| | ABC-CA Consumption Theme Equity Fd A | 660012 | 3.182 | +0.19% | 502.4M | 03/06 | |
| | ABC-CA Green Horizon Hybrid Fund | 000259 | 4.016 | +0.18% | 488.15M | 03/06 | |
| | ABC-CA Theme Wheel Flex Alloc Fd | 000462 | 2.264 | +1.21% | 482.54M | 03/06 | |
| | ABC-CA Strategic Value Equity Fund | 660004 | 3.276 | +0.21% | 480.61M | 03/06 | |
| | ABC-CA CSI 300 Index Equity Fund A | 660008 | 1.356 | +0.24% | 456.2M | 03/06 | |
| | ABC-CA Dual Dividend Balanced Fund | 660003 | 1.631 | +0.18% | 299.74M | 03/06 | |
| | ABC-CA Info Media Theme Eq | 001319 | 0.892 | +0.75% | 248.73M | 03/06 | |
| | ABC-CA GARP Strategy Equity Fund | 000039 | 3.072 | +1.18% | 240.12M | 03/06 | |
| | ABC-CA Large Cap Equity Fund | 660006 | 1.188 | 0.00% | 108.05M | 03/06 | |
| | ABC-CA State-owned Ref Alloc | 002189 | 2.051 | +0.27% | 91.7M | 03/06 | |
| | ABC-CA Modern Agriculture Alloc | 001940 | 1.515 | +1.19% | 83.51M | 03/06 | |
