TOTAL EXPENSE RATIO
- Notice in Respect of TER
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
MONTHLY PORTFOLIO - FUND - WISE
- September 2022
- October 2022
- November 2022
- May 2023
- May 2022
- March 2023
- March 2022
- June 2023
- June 2022
- July 2023
- July 2022
- January 2023
- January 2022
- February 2023
- February 2022
- December 2022
- December 2021
- August 2023
- August 2022
- April 2023
- April 2022
COMMISSION PAID TO THE DISTRIBUTOR
DEBT SCHEME RECKONER
ABRIDGED ANNUAL REPORT OF SCHEMES
AMC FINANCIALS
CERTIFICATE OF REGISTRATION
- CERTIFICATE OF REGISTRATION
DIRECT LINK TO SEBI SCORES PORTAL
DISCLOSURE OF DEBT & MONEY MARKET SECURITIES
DISCLOSURE OF INVESTMENTS IN SECURITIES OF ENTITIES THAT ARE EXCLUDED FROM THE DEFINITION OF ASSOCIATES
DISCLOSURE OF SCHEME WISE AGGREGATE COMPENSATION PAID TO DESIGNATED EMPLOYEE(S) IN FORM OF MUTUAL FUND UNITS
FUND FINANCIALS
HALF YEARLY PORTFOLIO STATEMENT AND FINANCIAL REPORT
- September 2022
- March 2023
- March 2022
- Half Yearly Portfolio Statement
- Half Yearly Financial Report
INVESTOR CHARTER - MF
INVESTOR COMPLAINTS
INVESTOR COMPLAINTS - MONTHLY
LIST OF GROUP COMPANIES
MANDATORY INVESTMENT BY AMC IN THE SCHEMES
METHODOLOGY OF CALCULATING SALE & REPURCHASE PRICE
MONTHLY PORTFOLIO
MONTHLY STATE-WISE/ UNION TERRITORY-WISE AUM
QUARTERLY ASSET CLASS WISE AUM AND AAUM
QUARTERLY DISCLOSURE OF ASSET CLASS AND GEOGRAPHY WISE AUM
REPORTING OF CHANGES IN RISK-O-METER OF SCHEMES
RESPONSIBLE INVESTMENT POLICY
- Responsible Investment Policy
RETURNS OF SCHEMES BY SAME FUND MANAGERS
ROLES AND RESPONSIBILITY
- Roles and Responsibility of CXOs
SCHEME PERFORMANCE
SCHEME SUMMARY DOCUMENT
- quant Value Fund
- quant Teck Fund
- quant Tax Plan Fund
- quant Small Cap Fund
- quant Quantamental Fund
- quant overnight Fund
- quant Multi Asset Fund
- quant Mid Cap Fund
- quant Manufacturing Fund
- quant Liquid Fund
- quant Large Cap Fund
- quant Large & Mid Cap Fund
- quant Infrastructure Fund
- quant Healthcare Fund
- quant Gilt Fund
- quant Focused Fund
- quant Flexi Cap Fund
- quant ESG Equity Fund
- quant DYNAMIC ASSET ALLOCATION FUND
- quant Business Cycle Fund
- quant BFSI Fund
- quant Active fund
- quant Absolute fund
SOFT DOLLAR ARRANGEMENT
STEWARDSHIP CODE
TRADE DATA
UNCLAIMED REDEMPTION & DIVIDEND
- Unclaimed Redemption
- Unclaimed Dividend
VALUATION POLICY
VOTING DISCLOSURE
VOTING POLICY