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Statutory Disclosures

 

TOTAL EXPENSE RATIO

  • Notice in Respect of TER
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
 

MONTHLY PORTFOLIO - FUND - WISE

  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
 

COMMISSION PAID TO THE DISTRIBUTOR

 

DEBT SCHEME RECKONER

 

ANNUAL DISCLOSURE OF RISKOMETERS

  • Annual Disclosure Of Riskometers
 

ANNUAL REPORT

  • QMML Annual Report
  • QMF ANNUAL REPORT
  • QMF ABRIDGED ANNUAL REPORT
  • QCTL Annual Report
 

ANNUAL RETURN

  • MGT 7
 

CERTIFICATE OF REGISTRATION

  • CERTIFICATE OF REGISTRATION
 

DISCLOSURE OF DEBT & MONEY MARKET SECURITIES

  • 2019
  • 2018
 

DISCLOSURE OF INVESTMENTS IN SECURITIES OF ENTITIES THAT ARE EXCLUDED FROM THE DEFINITION OF ASSOCIATES

  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
 

DISCLOSURE OF RISK PARAMETERS IN RESPECT OF MID CAP AND SMALL CAP

  • September 2025
  • September 2024
  • October 2025
  • October 2024
  • November 2025
  • November 2024
  • May 2026
  • May 2025
  • May 2024
  • March 2026
  • March 2025
  • March 2024
  • June 2026
  • June 2025
  • June 2024
  • July 2025
  • July 2024
  • January 2026
  • January 2025
  • February 2026
  • February 2025
  • February 2024
  • December 2025
  • December 2024
  • August 2025
  • August 2024
  • April 2026
  • April 2025
  • April 2024
 

DISCLOSURE OF SCHEME WISE AGGREGATE COMPENSATION PAID TO DESIGNATED EMPLOYEE(S) IN FORM OF MUTUAL FUND UNITS

  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
 

FORTNIGHTLY PORTFOLIO

  • 2026
  • 2025
  • 2024
 

FORTNIGHTLY PORTFOLIO FUND - WISE

  • May 2026
  • June 2026
  • July 2026
  • Apr 2026
 

HALF YEARLY PORTFOLIO STATEMENT AND FINANCIAL REPORT

  • September 2025
  • September 2024
  • September 2023
  • September 2022
  • March 2026
  • March 2025
  • March 2024
  • March 2023
  • March 2022
  • Half Yearly Portfolio Statement
  • Half Yearly Financial Report
 

INVESTOR CHARTER - MF

  • Investor Charter
 

INVESTOR COMPLAINTS

  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
 

INVESTOR COMPLAINTS - MONTHLY

  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
 

LIST OF GROUP COMPANIES

  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
 

MANDATORY INVESTMENT BY AMC IN THE SCHEMES

  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
 

METHODOLOGY OF CALCULATING SALE & REPURCHASE PRICE

  • 2019
 

MITRA (Mutual Fund Investment Tracing and Retrieval Assistant)

  • Mutual Fund Investment Tracing and Retrieval Assistant
 

MONTHLY PORTFOLIO

  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
 

MONTHLY STATE-WISE/ UNION TERRITORY-WISE AUM

  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
 

NAV APPLICABILITY

 

POLICIES

  • policies
 

QUARTERLY ASSET CLASS WISE AUM AND AAUM

  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
 

QUARTERLY DISCLOSURE OF ASSET CLASS AND GEOGRAPHY WISE AUM

  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
 

REPORT ON MIS-SELLING CASES BY MFD

  • 2026
  • 2025
 

RETURNS OF SCHEMES BY SAME FUND MANAGERS

  • 2024
  • 2023
  • 2022
 

ROLES AND RESPONSIBILITY

  • Roles and Responsibility of CXOs
 

SCHEME PERFORMANCE

  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
 

SCHEME SUMMARY DOCUMENT

  • quant Value Fund
  • quant Teck Fund
  • quant Small Cap Fund
  • quant Quantamental Fund
  • quant PSU Fund
  • quant overnight Fund
  • quant Multi Cap Fund
  • quant Multi Asset Fund
  • quant Momentum Fund
  • quant Mid Cap Fund
  • quant Manufacturing Fund
  • quant Liquid Fund
  • quant Large Cap Fund
  • quant Large & Mid Cap Fund
  • quant Infrastructure Fund
  • quant Healthcare Fund
  • quant Gilt Fund
  • quant Focused Fund
  • quant Flexi Cap Fund
  • quant ESG Integration Strategy Fund
  • quant Equity Savings Fund
  • quant ELSS Tax saver Fund
  • quant DYNAMIC ASSET ALLOCATION FUND
  • quant Consumption Fund
  • quant Commodities Fund
  • quant Business Cycle Fund
  • quant BFSI Fund
  • quant Arbitrage Fund
  • quant Aggresive Hybrid Fund
 

SOFT DOLLAR ARRANGEMENT

 

STEWARDSHIP CODE

  • Stewardship Code
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
 

TRADE DATA

  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
 

VOTING DISCLOSURE

  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
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