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Statutory Disclosures / Latest Updates

Nifty Index Constituents
Methodology of calculating the sale and repurchase price of units
Total Expense Ratio of Mutual Fund Schemes
Intimation / Notice for change in TER
Soft-Dollar Arrangements
Unclaimed Amount
Corporate Social Responsibility (CSR) Policy
Monthly Portfolio
Valuation Policy
Transaction in Debt and Money Market Securities
Investor Complaints Report
Know Your Distributor (KYD)
Asset class-wise quarterly disclosure of AUM & AAUM
Disclosure of commission paid to Distributors
Monthly disclosure of Average Assets Under Management (AAUM) - Statewise
Monthly Disclosure of Average Assets Under Management (AAUM) - Schemewise
Executive Remuneration

Mr. Waqar Naqvi on Bloomberg UTV
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