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Statutory Disclosures

 TOTAL EXPENSE RATIO
  • Notice in Respect of TER
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  COMMISSION PAID TO THE DISTRIBUTOR
  DEBT SCHEME RECKONER
 AMC FINANCIALS
  • Annual Report
 CERTIFICATE OF REGISTRATION
  • CERTIFICATE OF REGISTRATION
 DIRECT LINK TO SEBI SCORES PORTAL
 DISCLOSURE OF DEBT & MONEY MARKET SECURITIES
  • 2019
  • 2018
 DISCLOSURE OF SCHEME WISE AGGREGATE COMPENSATION PAID TO DESIGNATED EMPLOYEE(S) IN FORM OF MUTUAL FUND UNITS
  • 2022
  • 2021
 FUND FINANCIALS
  • Annual Report
 HALF YEARLY PORTFOLIO STATEMENT AND FINANCIAL REPORT
  • March 2022
  • Half Yearly Portfolio Statement
  • Half Yearly Financial Report
 INVESTOR CHARTER - MF
  • Investor Charter
 INVESTOR COMPLAINTS
  • 2021
  • 2020
  • 2019
  • 2018
 INVESTOR COMPLAINTS - MONTHLY
  • 2022
  • 2021
 LIST OF GROUP COMPANIES
  • 2021
  • 2020
 MANDATORY INVESTMENT BY AMC IN THE SCHEMES
  • 2022
 METHODOLOGY OF CALCULATING SALE & REPURCHASE PRICE
  • 2019
 MONTHLY PORTFOLIO
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
 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
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
 QUARTERLY ASSET CLASS WISE AUM AND AAUM
  • 2022
  • 2021
  • 2020
  • 2019
 QUARTERLY DISCLOSURE OF ASSET CLASS AND GEOGRAPHY WISE AUM
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
 REPORTING OF CHANGES IN RISK-O-METER OF SCHEMES
  • 2022
  • 2021
 RETURNS OF SCHEMES BY SAME FUND MANAGERS
  • 2022
 SCHEME PERFORMANCE
  • 2022
  • 2021
 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
  • 2022
  • 2021
  • 2020
 TRADE DATA
  • 2022
  • 2021
  • 2020
  • 2019
 UNCLAIMED REDEMPTION & DIVIDEND
  • Unclaimed Redemption
  • Unclaimed Dividend
 VALUATION POLICY
 VOTING DISCLOSURE
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
 VOTING POLICY
  • 2019
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