KYC Forms

Note : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), Investors need not undergo the same process again when they approach another intermediary.

In case there is any change in your KYC information please update the same by using the prescribed 'KYC Change Request form' and submit the same at Point of Service of any KYC Registration Agency.

Application Forms

Transaction Forms

Account Forms

Fund Factsheet

Other Forms

MF Utility

List Of Non-Business Day

SEBI Circular(s) - Scores Portal

Tax Reckoner

One Pager

Other Disclosures

Policies

Total Expense Ratio of Mutual Fund Schemes

Disclosure of Soft Dollar Arrangement

Remuneration Disclosure

Debt and Money Market Securities Transactions

2019

May 2019

April 2019

March 2019

February 2019

January 2019

2018

December 2018

November 2018

October 2018

September 2018

August 2018

July 2018

June 2018

May 2018

April 2018

March 2018

February 2018

January 2018

2017

January 2017

February 2017

March 2017

April 2017

May 2017

June 2017

July 2017

August 2017

September 2017

October 2017

November 2017

December 2017

2016

July 2016

August 2016

September 2016

October 2016

November 2016

December 2016

Monthly AUM Disclosure

Monthly Portfolio Disclosure

2019

2018

2017

2016

Additional Portfolio Disclosure

2019

2018

2017

2016

Dashboard

Quarterly AUM Disclosure

Proxy Voting Details

Unclaimed Redemption and Dividend

Redressal of Complaints

Disclosure of Commission paid to Distributors

Disclosures under Companies Act, 2013

AMC Financials

Trustee Financials

Mutual Fund Financials

NOTICES / ADDENDUM

2019

2018

2017

2016

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