TOTAL EXPENSE RATIO
- Notice in Respect of TER
- 2022
- 2021
- 2020
- 2019
- 2018
COMMISSION PAID TO THE DISTRIBUTOR
DEBT SCHEME RECKONER
AMC FINANCIALS
CERTIFICATE OF REGISTRATION
- CERTIFICATE OF REGISTRATION
DIRECT LINK TO SEBI SCORES PORTAL
DISCLOSURE OF DEBT & MONEY MARKET SECURITIES
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
- 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 PORTFOLIO - FUND - WISE
- May 2022
- March 2022
- June 2022
- January 2022
- February 2022
- December 2021
- April 2022
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
RETURNS OF SCHEMES BY SAME FUND MANAGERS
SCHEME PERFORMANCE
SCHEME SUMMARY DOCUMENT
- quant Value Fund
- quant Tax Plan Fund
- quant Small Cap Fund
- quant Quantamental Fund
- quant Multi Asset Fund
- quant Mid Cap Fund
- quant Liquid Fund
- quant Large & Mid Cap Fund
- quant Infrastructure Fund
- quant Focused Fund
- quant Flexi Cap Fund
- quant ESG Equity 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