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Statutory Disclosures
Disclosures
Investment Valuation Policies & Procedures
Voting Policy
Transaction Data
Statement of Additional Information
Scheme Information Document
Expense Ratio Disclosure
Unclaimed Redemption/ Dividend
Notices
Monthly Disclosures
Average Assets Under Management
Statewise/Union Territory wise contribution to AUM
Complete Monthly Holdings
Quarterly Disclosures
Average Assets Under Management
Half Yearly Disclosures
Half Yearly Unaudited Financial Statement - March 31, 2018
Half Yearly Portfolio Statement
Annual Disclosures
Financials – Scheme/ AMC
Scheme Dashboard
Complaint Redressal Report
Remuneration Disclosure
Annual General Meeting Notice