KYC and Aadhaar Forms

Application Forms

Transaction Forms

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Fund Factsheet

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MF Utility

List Of Non-Business Day


Expense Ratio

Disclosure of Soft Dollar Arrangement

Remuneration Disclosure

Debt and Money Market Securities Transactions

October 2016

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August 2016

July 2016

November 2016

December 2016

January 2017

February 2017

March 2017

April 2017

May 2017

June 2017

July 2017

August 2017

September 2017

October 2017

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December 2017

Monthly AUM Disclosure

Monthly Portfolio Disclosure

Additional Portfolio Disclosure


Quarterly AUM Disclosure

Proxy Voting Details

Unclaimed Redemption and Dividend

Redressal of Complaints

Disclosure of Commission paid to Distributors



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