TOTAL EXPENSE RATIO
- Notice in Respect of TER
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
MONTHLY PORTFOLIO - FUND - WISE
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 RISK PARAMETERS IN RESPECT OF MID CAP AND SMALL CAP
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 2023
- September 2022
- March 2024
- March 2023
- March 2022
- Half Yearly Portfolio Statement
- Half Yearly Financial Report
INVESTOR CHARTER - MF
INVESTOR COMPLAINTS
INVESTOR COMPLAINTS - MONTHLY
INVESTOR PROTECTION POLICY FOR MID CAP AND SMALL CAP FUND
LIST OF GROUP COMPANIES
MANDATORY INVESTMENT BY AMC IN THE SCHEMES
METHODOLOGY OF CALCULATING SALE & REPURCHASE PRICE
MONTHLY PORTFOLIO
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
MONTHLY STATE-WISE/ UNION TERRITORY-WISE AUM
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
NAV APPLICABILITY
- NAV Applicability as Per the new rule
QUARTERLY ASSET CLASS WISE AUM AND AAUM
QUARTERLY DISCLOSURE OF ASSET CLASS AND GEOGRAPHY WISE AUM
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
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 PSU Fund
- quant overnight Fund
- quant Multi Asset Fund
- quant Momentum 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 Consumption Fund
- quant Commodities 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
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
VOTING POLICY