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
- September 2024
- October 2024
- November 2024
- May 2024
- March 2024
- June 2024
- July 2024
- February 2024
- August 2024
- April 2024
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 2024
- 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