Statutory
Disclosure Documents
For Distributors
Disclosures under the Companies Act, 2013
Risk Management Related Disclosures
SID related Disclosures
Methodology for Calculation of Sale and Repurchase Price
Disclosure of Soft Dollar Arrangements
Investor Charter
Common SOP for Reporting the Demise of an Investor
Scheme Summary Document
List of Group Companies
Annual Disclosure of the Risk Levels
List of Schemes and ISINs
Disclosure of investments in securities of entities excluded from the definition of associate
Disclosure of Proxy Votes
Disclosure of Designated Employees Compensation in the Scheme
Disclosure of AUM
Disclosure of Investor Complaints
Average AUM
Monthly Portfolio Disclosure
Half Yearly Portfolio Disclosure
Mandatory Investment by AMC in Schemes
Scheme Dashboard
Report on Mis-selling by MFDs
Disclosure on Distributor Related Expense
Half Yearly Unaudited Financials
Top 10 Issuers Holding & Sector wise breakup
Product Differentiation
Policies
Fund Documents
Scheme Information Document
Key Information Memorandum
Statement of Additional Information
Notices & Addendums
For the Disclosure of Transactions on Debt & Money Market Securities, click here
For Executive Remuneration, click here