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Quant Multi Asset Allocation Fund (G)

Low RIsk
NAV Details
142.21
' ()
NAV as on 25 Jul 2025
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant Multi Asset Allocation Fund (G)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
5000
Fund Manager
Sandeep Tandon
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
3570.31
Tax Benefits
Section 54EA
Lunch Date
19-02-2001 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.35 -0.50 1.24 -1.89
1 Month 0.98 -0.12 3.14 -1.96
6 Month 9.59 7.37 17.00 -3.68
1 Year 6.70 4.44 17.44 -9.19
3 Year 22.36 15.50 24.75 7.66
5 Year 28.43 16.93 30.36 6.60
Since 11.53 12.70 36.75 1.40
Asset Allocation
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 2.8%
T-Bills - 0.02%
Equity - 98.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 4.27%
Corporate Debentures - 0.36%
Equity - 21.8027%
Govt Securities / Sovereign - 52.1%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 17.51%
Others - 0.26%
Reverse Repos - 1.05%
T-Bills - 0.17%
Certificate of Deposit - 4.27%
Corporate Debentures - 0.36%
Equity - 21.8027%
Govt Securities / Sovereign - 52.1%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 17.51%
Others - 0.26%
Reverse Repos - 1.05%
T-Bills - 0.17%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Derivatives - 10.6338%
Equity - 86.6931%
Net Curr Ass/Net Receivables - -9.4917%
Reverse Repos - 8.9085%
T-Bills - 3.2563%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 92.41%
Net Curr Ass/Net Receivables - 7.59%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Equity - 99.8632%
Net Curr Ass/Net Receivables - 0.1368%
Reverse Repos - 0%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 0.0256%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Equity - 99.7227%
Net Curr Ass/Net Receivables - 0.1341%
Reverse Repos - 0.1432%
Equity - 99.7227%
Net Curr Ass/Net Receivables - 0.1341%
Reverse Repos - 0.1432%
Equity - 99.7227%
Net Curr Ass/Net Receivables - 0.1341%
Reverse Repos - 0.1432%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Debt & Others - 1.7784%
Equity - 23.6393%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Others - 0.3274%
Pass Through Certificates - 1.995%
Reverse Repos - 2.2904%
Equity - 96.6%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.93%
Equity - 96.6%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.93%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0216%
Reverse Repos - 0.0051%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0216%
Reverse Repos - 0.0051%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0216%
Reverse Repos - 0.0051%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.01%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.01%
Certificate of Deposit - 4.27%
Corporate Debentures - 0.36%
Equity - 21.8027%
Govt Securities / Sovereign - 52.1%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 17.51%
Others - 0.26%
Reverse Repos - 1.05%
T-Bills - 0.17%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 99.7227%
Net Curr Ass/Net Receivables - 0.1341%
Reverse Repos - 0.1432%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 99.2841%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 99.64%
Equity - 99.7173%
Net Curr Ass/Net Receivables - -0.8981%
Reverse Repos - 1.1808%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.7173%
Net Curr Ass/Net Receivables - -0.8981%
Reverse Repos - 1.1808%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Equity - 99.7173%
Net Curr Ass/Net Receivables - -0.8981%
Reverse Repos - 1.1808%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Equity - 99.8856%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.0534%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Net Curr Ass/Net Receivables - 2.2969%
Reverse Repos - 0.0001%
Silver - 97.703%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Gold - 98.436%
Net Curr Ass/Net Receivables - 1.2782%
Reverse Repos - 0.2859%
Gold - 98.436%
Net Curr Ass/Net Receivables - 1.2782%
Reverse Repos - 0.2859%
Gold - 98.436%
Net Curr Ass/Net Receivables - 1.2782%
Reverse Repos - 0.2859%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Equity - 99.8373%
Net Curr Ass/Net Receivables - 0.1626%
Corporate Debentures - 20.64%
Debt & Others - 0.84%
Equity - 22.65%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 48.0405%
Net Curr Ass/Net Receivables - 0.65%
Others - 0.27%
Reverse Repos - 5.01%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.65%
T-Bills - 0.42%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.65%
T-Bills - 0.42%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.92%
Equity - 95.02%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 3.24%
Equity - 95.02%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 3.24%
Equity - 93.91%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.86%
T-Bills - 1.48%
Equity - 93.91%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.86%
T-Bills - 1.48%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Govt Securities / Sovereign - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Corporate Debentures - 27.48%
Equity - 18.45%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 9.81%
Corporate Debentures - 27.48%
Equity - 18.45%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 9.81%
Equity - 96.3505%
Net Curr Ass/Net Receivables - 3.6495%
Equity - 96.3505%
Net Curr Ass/Net Receivables - 3.6495%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 97.52%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
Equity - 97.52%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 98.61%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0002%
Equity - 95.4%
Net Curr Ass/Net Receivables - 2.8698%
Reverse Repos - 1.4%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0002%
Equity - 95.4%
Net Curr Ass/Net Receivables - 2.8698%
Reverse Repos - 1.4%
T-Bills - 0.33%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 99.6308%
Net Curr Ass/Net Receivables - 0.3688%
Equity - 99.6308%
Net Curr Ass/Net Receivables - 0.3688%
Equity - 99.6308%
Net Curr Ass/Net Receivables - 0.3688%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Net Curr Ass/Net Receivables - 2.1405%
Reverse Repos - 0.0622%
Silver - 97.7973%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 0.1114%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 1.35%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 1.35%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 38.9104%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Net Curr Ass/Net Receivables - 0.4702%
Reverse Repos - 99.5299%
Equity - 97.8528%
Net Curr Ass/Net Receivables - 0.4618%
Reverse Repos - 1.6854%
Equity - 97.8528%
Net Curr Ass/Net Receivables - 0.4618%
Reverse Repos - 1.6854%
Equity - 96.28%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.7%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Equity - 94.0601%
Mutual Funds Units - 0.5893%
Net Curr Ass/Net Receivables - 3.7918%
Reverse Repos - 1.5588%
Equity - 94.0601%
Mutual Funds Units - 0.5893%
Net Curr Ass/Net Receivables - 3.7918%
Reverse Repos - 1.5588%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.33%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
Derivatives - 0.34%
Equity - 90.5368%
Net Curr Ass/Net Receivables - 4.0074%
Reverse Repos - 3.3776%
T-Bills - 1.7381%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Derivatives - 5.98%
Equity - 91.857%
Net Curr Ass/Net Receivables - -5.105%
Reverse Repos - 0.6533%
T-Bills - 6.6146%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.05%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.05%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 96.817%
T-Bills - 2.68%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Derivatives - 0.2475%
Equity - 23.8962%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Others - 0.2925%
Pass Through Certificates - 1.29%
Reverse Repos - 1.1613%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Derivatives - 0.2475%
Equity - 23.8962%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Others - 0.2925%
Pass Through Certificates - 1.29%
Reverse Repos - 1.1613%
Equity - 100.4914%
Net Curr Ass/Net Receivables - -0.4914%
Equity - 100.4914%
Net Curr Ass/Net Receivables - -0.4914%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.04%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Corporate Debentures - 11.0065%
Equity - 66.7218%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Reverse Repos - 1.4484%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Corporate Debentures - 2.24%
Equity - 93.4%
Net Curr Ass/Net Receivables - 4.36%
Corporate Debentures - 2.24%
Equity - 93.4%
Net Curr Ass/Net Receivables - 4.36%
Equity - 86.64%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 13.32%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.08%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.54%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 100.0164%
Net Curr Ass/Net Receivables - -0.0164%
Equity - 100.0164%
Net Curr Ass/Net Receivables - -0.0164%
Equity - 100.0164%
Net Curr Ass/Net Receivables - -0.0164%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Equity - 95.43%
Net Curr Ass/Net Receivables - 4.57%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Equity - 99.6919%
Net Curr Ass/Net Receivables - 0.3043%
Equity - 99.6919%
Net Curr Ass/Net Receivables - 0.3043%
Equity - 99.6919%
Net Curr Ass/Net Receivables - 0.3043%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.0026%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.0026%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.0026%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Equity - 98.2132%
Net Curr Ass/Net Receivables - 1.2009%
Reverse Repos - 0.5858%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Corporate Debentures - 8.07%
Debt & Others - 1.16%
Derivatives - -7.56%
Equity - 66.51%
Govt Securities / Sovereign - 4.87%
Mutual Funds Units - 13.36%
Net Curr Ass/Net Receivables - 8.85%
Reverse Repos - 4.08%
T-Bills - 0.67%
Corporate Debentures - 8.07%
Debt & Others - 1.16%
Derivatives - -7.56%
Equity - 66.51%
Govt Securities / Sovereign - 4.87%
Mutual Funds Units - 13.36%
Net Curr Ass/Net Receivables - 8.85%
Reverse Repos - 4.08%
T-Bills - 0.67%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Net Curr Ass/Net Receivables - 2.1313%
Reverse Repos - 0.0085%
Silver - 97.8602%
Net Curr Ass/Net Receivables - 2.1313%
Reverse Repos - 0.0085%
Silver - 97.8602%
Net Curr Ass/Net Receivables - 2.1313%
Reverse Repos - 0.0085%
Silver - 97.8602%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Equity - 96.11%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.66%
Equity - 96.11%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.66%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Certificate of Deposit - 4.27%
Corporate Debentures - 0.36%
Equity - 21.8027%
Govt Securities / Sovereign - 52.1%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 17.51%
Others - 0.26%
Reverse Repos - 1.05%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Derivatives - 0.03%
Equity - 94.45%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.86%
T-Bills - 0.3%
Derivatives - 0.03%
Equity - 94.45%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.86%
T-Bills - 0.3%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Derivatives - 0.34%
Equity - 90.5368%
Net Curr Ass/Net Receivables - 4.0074%
Reverse Repos - 3.3776%
T-Bills - 1.7381%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.0037%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.03%
Silver - 97.42%
Derivatives - 6.4332%
Equity - 93.0491%
Net Curr Ass/Net Receivables - -6.9582%
Reverse Repos - 4.2256%
T-Bills - 3.2502%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.0043%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.0043%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.0043%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.06%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.54%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0003%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.04%
Equity - 97.9822%
Net Curr Ass/Net Receivables - -0.0763%
Reverse Repos - 2.0666%
T-Bills - 0.0272%
Corporate Debentures - 11.0065%
Equity - 66.7218%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Reverse Repos - 1.4484%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 97.8528%
Net Curr Ass/Net Receivables - 0.4618%
Reverse Repos - 1.6854%
Equity - 97.8528%
Net Curr Ass/Net Receivables - 0.4618%
Reverse Repos - 1.6854%
Cash & Cash Equivalents - 0.0003%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.04%
Equity - 99.8632%
Net Curr Ass/Net Receivables - 0.1368%
Reverse Repos - 0%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Equity - 99.9786%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 0.1879%
Equity - 99.9786%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 0.1879%
Equity - 99.9786%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 0.1879%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Corporate Debentures - 27.48%
Equity - 18.45%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 9.81%
Corporate Debentures - 27.48%
Equity - 18.45%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 9.81%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Certificate of Deposit - 19.7113%
Commercial Paper - 2.2332%
Govt Securities / Sovereign - 11.5953%
Net Curr Ass/Net Receivables - 2.1736%
Non Convertable Debenture - 56.2192%
Others - 0.2687%
Pass Through Certificates - 4.5392%
Reverse Repos - 3.2587%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Corporate Debentures - 11.0065%
Equity - 66.7218%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Reverse Repos - 1.4484%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Derivatives - 0.81%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.5%
T-Bills - 1.2%
Derivatives - 0.81%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.5%
T-Bills - 1.2%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Cash Equivalents - 0.0028%
Equity - 100%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.47%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.2996%
Derivatives - 3.8023%
Equity - 74.5434%
Net Curr Ass/Net Receivables - 9.1838%
Reverse Repos - 12.1709%
Govt Securities / Sovereign - 96.4768%
Net Curr Ass/Net Receivables - 0.4914%
Reverse Repos - 3.0318%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 96.54%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.56%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Equity - 96.3505%
Net Curr Ass/Net Receivables - 3.6495%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 97.98%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.03%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Cash & Current Asset - 0.0001%
Derivatives - 0.1582%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 1.1769%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Derivatives - 0.34%
Equity - 90.5368%
Net Curr Ass/Net Receivables - 4.0074%
Reverse Repos - 3.3776%
T-Bills - 1.7381%
Derivatives - 0.34%
Equity - 90.5368%
Net Curr Ass/Net Receivables - 4.0074%
Reverse Repos - 3.3776%
T-Bills - 1.7381%
Derivatives - 0.34%
Equity - 90.5368%
Net Curr Ass/Net Receivables - 4.0074%
Reverse Repos - 3.3776%
T-Bills - 1.7381%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Govt Securities / Sovereign - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 0.1114%
Govt Securities / Sovereign - 97.9569%
Net Curr Ass/Net Receivables - 1.7142%
Reverse Repos - 0.3289%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Equity - 99.9529%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.0539%
Equity - 99.4217%
Net Curr Ass/Net Receivables - 0.5768%
Reverse Repos - 0.0015%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Jio Financial 9.93345 354.6548
Premier Energies 6.61273 236.0948
Life Insurance 5.46768 195.2131
HDFC Life Insur. 5.11531 182.6323
ITC 3.33265 118.9857
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
WhiteOak Capital Multi Asset Allocation-Dir (G) 1.42 10.33 17.44 NA NA
WhiteOak Capital Multi Asset Allocation-Reg (G) 1.31 9.66 16.00 NA NA
DSP Multi Asset Allocation Fund - Direct (G) 2.55 11.72 15.66 NA NA
DSP Multi Asset Allocation Fund - Direct (IDCW) 2.55 11.72 15.66 NA NA
DSP Multi Asset Allocation Fund - Regular (IDCW) 2.44 11.01 14.13 NA NA
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Canara Robeco MF announces Income Dist..
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Invesco Mutual Fund announces change i..
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HDFC MF announces Income Distribution ..
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Aditya Birla Sun Life MF announces Inc..
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SEBI proposes changes to the categoriz..
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HDFC MF announces Income Distribution ..
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Sundaram MF announces Income Distribut..
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Shriram Mutual Fund announces change i..
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Capitalmind Mutual Fund launches Capit..
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Samco Mutual Fund announces change in ..
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Axis Mutual Fund announces change in s..
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Contact Details
Tel No.
022-62955000
Fax
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Registrar
KARVY FINTECH PVT LTD
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