| | ABC-CA New Energy Theme mix | 002190 | 2.171 | +1.35% | 9.81B | 04/06 | |
| | ABC-CA Industry 4.0 Alloc | 001606 | 3.159 | +0.64% | 2.98B | 04/06 | |
| | ABC-CA Research Selection Fund | 000336 | 3.252 | +0.62% | 2.61B | 04/06 | |
| | ABC-CA Selected Strategies Equity Fund | 660010 | 1.465 | +0.57% | 2.45B | 04/06 | |
| | ABC-CA Medical and Hlth Care Eq | 000913 | 1.505 | +1.78% | 1.54B | 04/06 | |
| | ABC-CA Sector Growth Equity Fd A | 660001 | 2.720 | +0.83% | 1.29B | 04/06 | |
| | ABC-CA Sector Leader Equity Fund | 000127 | 2.540 | +0.57% | 795.36M | 04/06 | |
| | ABC-CA Sector Rotation Equity Fund | 660015 | 6.142 | +0.38% | 598.04M | 04/06 | |
| | ABC-CA Small and Medium Cap Equity Fund | 660005 | 2.818 | +0.82% | 528.98M | 04/06 | |
| | ABC-CA Consumption Theme Equity Fd A | 660012 | 3.204 | +0.68% | 502.4M | 04/06 | |
| | ABC-CA Green Horizon Hybrid Fund | 000259 | 4.031 | +0.38% | 488.15M | 04/06 | |
| | ABC-CA Theme Wheel Flex Alloc Fd | 000462 | 2.273 | +0.37% | 482.54M | 04/06 | |
| | ABC-CA Strategic Value Equity Fund | 660004 | 3.303 | +0.83% | 480.61M | 04/06 | |
| | ABC-CA CSI 300 Index Equity Fund A | 660008 | 1.365 | +0.72% | 456.2M | 04/06 | |
| | ABC-CA Dual Dividend Balanced Fund | 660003 | 1.644 | +0.77% | 299.74M | 04/06 | |
| | ABC-CA Info Media Theme Eq | 001319 | 0.899 | +0.78% | 248.73M | 04/06 | |
| | ABC-CA GARP Strategy Equity Fund | 000039 | 3.084 | +0.37% | 240.12M | 04/06 | |
| | ABC-CA Large Cap Equity Fund | 660006 | 1.194 | +0.56% | 108.05M | 04/06 | |
| | ABC-CA State-owned Ref Alloc | 002189 | 2.061 | +0.48% | 91.7M | 04/06 | |
| | ABC-CA Modern Agriculture Alloc | 001940 | 1.515 | 0% | 83.51M | 04/06 | |
