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 | NameMFs (23)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Tracking ErrorTracking Error↓ | ↓VolatilityVolatility↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓SIP InvestmentSIP Investment↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Smallcap Holding% Smallcap Holding↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Quant Infrastructure Fund(IDCW) Quant Infrastructure Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 3,072.93 3,072.93 | 13.84 13.84 | 8.71 8.71 | 12.53 12.53 | 23.15 23.15 | 22.16 22.16 | 21.65 21.65 | 9.01 9.01 | 18.30 18.30 | 1.10 1.10 | 0.50 0.50 | Allowed Allowed | 5.02 5.02 | 98.53 98.53 | 62.42 62.42 | 3.85 3.85 | - - | 32.26 32.26 | |
| 2. | Quant Infrastructure Fund(IDCW) Quant Infrastructure Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 3,072.93 3,072.93 | 13.84 13.84 | 8.71 8.71 | 12.53 12.53 | 23.15 23.15 | 22.16 22.16 | 21.65 21.65 | 9.01 9.01 | 18.30 18.30 | 1.10 1.10 | 0.50 0.50 | Allowed Allowed | 5.02 5.02 | 98.53 98.53 | 62.42 62.42 | 3.85 3.85 | - - | 32.26 32.26 | |
| 3. | Quant Flexi Cap Fund(IDCW) Quant Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 6,593.52 6,593.52 | 11.77 11.77 | 8.03 8.03 | 12.19 12.19 | 20.69 20.69 | 18.70 18.70 | 20.50 20.50 | 6.79 6.79 | 16.08 16.08 | 0.82 0.82 | 1.00 1.00 | Allowed Allowed | 3.55 3.55 | 93.34 93.34 | 70.15 70.15 | 14.65 14.65 | - - | 8.54 8.54 | |
| 4. | Quant Flexi Cap Fund(IDCW) Quant Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 6,593.52 6,593.52 | 11.77 11.77 | 8.03 8.03 | 12.19 12.19 | 20.69 20.69 | 18.70 18.70 | 20.50 20.50 | 6.79 6.79 | 16.08 16.08 | 0.82 0.82 | 1.00 1.00 | Allowed Allowed | 3.55 3.55 | 93.34 93.34 | 70.15 70.15 | 14.65 14.65 | - - | 8.54 8.54 | |
| 5. | Bank of India Mfg & Infra Fund(Q-IDCW) Bank of India Mfg & Infra Fund(Q-IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 647.14 647.14 | 7.22 7.22 | 8.96 8.96 | 17.42 17.42 | 27.35 27.35 | 23.33 23.33 | 19.90 19.90 | 8.26 8.26 | 14.29 14.29 | 0.68 0.68 | 1.00 1.00 | Allowed Allowed | 0.11 0.11 | 97.67 97.67 | 34.82 34.82 | 26.89 26.89 | - - | 33.40 33.40 | |
| 6. | Bank of India Mfg & Infra Fund(Q-IDCW) Bank of India Mfg & Infra Fund(Q-IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 647.14 647.14 | 7.22 7.22 | 8.96 8.96 | 17.42 17.42 | 27.35 27.35 | 23.33 23.33 | 19.90 19.90 | 8.26 8.26 | 14.29 14.29 | 0.68 0.68 | 1.00 1.00 | Allowed Allowed | 0.11 0.11 | 97.67 97.67 | 34.82 34.82 | 26.89 26.89 | - - | 33.40 33.40 | |
| 7. | Bank of India Mfg & Infra Fund(IDCW) Bank of India Mfg & Infra Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 647.14 647.14 | 7.24 7.24 | 8.96 8.96 | 17.42 17.42 | 27.35 27.35 | 23.33 23.33 | 19.42 19.42 | 8.25 8.25 | 14.29 14.29 | 0.68 0.68 | 1.00 1.00 | Allowed Allowed | 0.11 0.11 | 97.67 97.67 | 34.82 34.82 | 26.89 26.89 | - - | 33.40 33.40 | |
| 8. | Bank of India Mfg & Infra Fund(IDCW) Bank of India Mfg & Infra Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 647.14 647.14 | 7.24 7.24 | 8.96 8.96 | 17.42 17.42 | 27.35 27.35 | 23.33 23.33 | 19.42 19.42 | 8.25 8.25 | 14.29 14.29 | 0.68 0.68 | 1.00 1.00 | Allowed Allowed | 0.11 0.11 | 97.67 97.67 | 34.82 34.82 | 26.89 26.89 | - - | 33.40 33.40 | |
| 9. | LIC MF Infra Fund(IDCW) LIC MF Infra Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 1,046.65 1,046.65 | 6.92 6.92 | 9.09 9.09 | 10.63 10.63 | 30.25 30.25 | 25.45 25.45 | 18.50 18.50 | 8.86 8.86 | 16.16 16.16 | 0.83 0.83 | 1.00 1.00 | Allowed Allowed | - - | 93.40 93.40 | 47.74 47.74 | 13.29 13.29 | - - | 32.37 32.37 | |
| 10. | LIC MF Infra Fund(IDCW) LIC MF Infra Fund(IDCW) | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | IDCW IDCW | 1,046.65 1,046.65 | 6.92 6.92 | 9.09 9.09 | 10.63 10.63 | 30.25 30.25 | 25.45 25.45 | 18.50 18.50 | 8.86 8.86 | 16.16 16.16 | 0.83 0.83 | 1.00 1.00 | Allowed Allowed | - - | 93.40 93.40 | 47.74 47.74 | 13.29 13.29 | - - | 32.37 32.37 | |
| 11. | DSP US Specific Equity Omni FoF(IDCW) DSP US Specific Equity Omni FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 1,225.75 1,225.75 | 17.41 17.41 | 21.91 21.91 | 55.90 55.90 | 24.57 24.57 | 15.96 15.96 | 16.96 16.96 | 17.78 17.78 | 16.36 16.36 | 1.37 1.37 | - - | Not allowed Not allowed | - - | - - | - - | - - | - - | - - | |
| 12. | DSP US Specific Equity Omni FoF(IDCW Reinvest) DSP US Specific Equity Omni FoF(IDCW Reinvest) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 1,225.75 1,225.75 | 17.41 17.41 | 21.91 21.91 | 55.90 55.90 | 24.57 24.57 | 15.96 15.96 | 16.96 16.96 | 17.78 17.78 | 16.36 16.36 | 1.37 1.37 | - - | Not allowed Not allowed | - - | - - | - - | - - | - - | - - | |
| 13. | Quant ELSS Tax Saver Fund(IDCW) Quant ELSS Tax Saver Fund(IDCW) | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | IDCW IDCW | 12,505.69 12,505.69 | 8.77 8.77 | 5.11 5.11 | 12.65 12.65 | 19.52 19.52 | 17.90 17.90 | 16.17 16.17 | 6.31 6.31 | 15.81 15.81 | 0.79 0.79 | - - | Allowed Allowed | - - | 94.12 94.12 | 77.35 77.35 | 10.93 10.93 | - - | 5.83 5.83 | |
| 14. | UTI Healthcare Fund(IDCW) UTI Healthcare Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 1,143.58 1,143.58 | 8.12 8.12 | 6.10 6.10 | 11.83 11.83 | 27.99 27.99 | 15.29 15.29 | 14.45 14.45 | 10.19 10.19 | 12.60 12.60 | 1.36 1.36 | 1.00 1.00 | Allowed Allowed | - - | 95.25 95.25 | 18.20 18.20 | 39.26 39.26 | - - | 37.80 37.80 | |
| 15. | UTI Healthcare Fund(IDCW) UTI Healthcare Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 1,143.58 1,143.58 | 8.12 8.12 | 6.10 6.10 | 11.83 11.83 | 27.99 27.99 | 15.29 15.29 | 14.45 14.45 | 10.19 10.19 | 12.60 12.60 | 1.36 1.36 | 1.00 1.00 | Allowed Allowed | - - | 95.25 95.25 | 18.20 18.20 | 39.26 39.26 | - - | 37.80 37.80 | |
| 16. | Quant Large & Mid Cap Fund(IDCW) Quant Large & Mid Cap Fund(IDCW) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 3,249.46 3,249.46 | 14.48 14.48 | 6.98 6.98 | 8.02 8.02 | 20.64 20.64 | 18.09 18.09 | 14.41 14.41 | 5.80 5.80 | 14.89 14.89 | 0.73 0.73 | 1.00 1.00 | Allowed Allowed | 5.20 5.20 | 95.53 95.53 | 48.29 48.29 | 42.44 42.44 | - - | 4.80 4.80 | |
| 17. | Quant Large & Mid Cap Fund(IDCW) Quant Large & Mid Cap Fund(IDCW) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 3,249.46 3,249.46 | 14.48 14.48 | 6.98 6.98 | 8.02 8.02 | 20.64 20.64 | 18.09 18.09 | 14.41 14.41 | 5.80 5.80 | 14.89 14.89 | 0.73 0.73 | 1.00 1.00 | Allowed Allowed | 5.20 5.20 | 95.53 95.53 | 48.29 48.29 | 42.44 42.44 | - - | 4.80 4.80 | |
| 18. | Invesco India - Invesco Global Equity Income FoF(IDCW) Invesco India - Invesco Global Equity Income FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 240.56 240.56 | 10.10 10.10 | 20.81 20.81 | 32.53 32.53 | 24.94 24.94 | 17.75 17.75 | 14.21 14.21 | 14.27 14.27 | 15.12 15.12 | 0.72 0.72 | 1.00 1.00 | Not allowed Not allowed | - - | - - | - - | - - | - - | - - | |
| 19. | Invesco India - Invesco Global Equity Income FoF(IDCW) Invesco India - Invesco Global Equity Income FoF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 240.56 240.56 | 10.10 10.10 | 20.81 20.81 | 32.53 32.53 | 24.94 24.94 | 17.75 17.75 | 14.21 14.21 | 14.27 14.27 | 15.12 15.12 | 0.72 0.72 | 1.00 1.00 | Not allowed Not allowed | - - | - - | - - | - - | - - | - - | |
| 20. | Union Small Cap Fund(IDCW-Reinv) Union Small Cap Fund(IDCW-Reinv) | Small Cap Fund Small Cap Fund | IDCW IDCW | 1,979.63 1,979.63 | 9.49 9.49 | 8.97 8.97 | 18.38 18.38 | 21.69 21.69 | 19.39 19.39 | 14.10 14.10 | 5.83 5.83 | 17.44 17.44 | 0.80 0.80 | 1.00 1.00 | Allowed Allowed | 0.31 0.31 | 98.59 98.59 | 8.10 8.10 | 21.60 21.60 | - - | 68.89 68.89 |
