| | ABC-CA New Energy Theme mix | 002190 | 2.217 | -1.45% | 9.81B | 10/05 | |
| | ABC-CA Industry 4.0 Alloc | 001606 | 3.188 | -1.13% | 2.98B | 10/05 | |
| | ABC-CA Research Selection Fund | 000336 | 3.306 | -0.90% | 2.61B | 10/05 | |
| | ABC-CA Selected Strategies Equity Fund | 660010 | 1.444 | +0.25% | 2.45B | 10/05 | |
| | ABC-CA Medical and Hlth Care Eq | 000913 | 1.578 | -0.89% | 1.54B | 10/05 | |
| | ABC-CA Sector Growth Equity Fd A | 660001 | 2.780 | -0.02% | 1.29B | 10/05 | |
| | ABC-CA Sector Leader Equity Fund | 000127 | 2.504 | +0.23% | 795.36M | 10/05 | |
| | ABC-CA Sector Rotation Equity Fund | 660015 | 6.258 | -1.15% | 598.04M | 10/05 | |
| | ABC-CA Small and Medium Cap Equity Fund | 660005 | 2.849 | -0.28% | 528.98M | 10/05 | |
| | ABC-CA Consumption Theme Equity Fd A | 660012 | 3.301 | +0.08% | 502.4M | 10/05 | |
| | ABC-CA Green Horizon Hybrid Fund | 000259 | 4.118 | -0.95% | 488.15M | 10/05 | |
| | ABC-CA Theme Wheel Flex Alloc Fd | 000462 | 2.305 | -1.01% | 482.54M | 10/05 | |
| | ABC-CA Strategic Value Equity Fund | 660004 | 3.375 | -0.02% | 480.61M | 10/05 | |
| | ABC-CA CSI 300 Index Equity Fund A | 660008 | 1.382 | 0% | 456.2M | 10/05 | |
| | ABC-CA Dual Dividend Balanced Fund | 660003 | 1.677 | 0% | 299.74M | 10/05 | |
| | ABC-CA Info Media Theme Eq | 001319 | 0.903 | -0.87% | 248.73M | 10/05 | |
| | ABC-CA GARP Strategy Equity Fund | 000039 | 3.131 | -1.01% | 240.12M | 10/05 | |
| | ABC-CA Large Cap Equity Fund | 660006 | 1.209 | 0% | 108.05M | 10/05 | |
| | ABC-CA State-owned Ref Alloc | 002189 | 2.029 | +0.39% | 91.7M | 10/05 | |
| | ABC-CA Modern Agriculture Alloc | 001940 | 1.526 | +0.18% | 83.51M | 10/05 | |
