Statutory Disclosures

AMC Financials & Scheme Documents

  • SAI - Capitalmind Mutual Fund Download
  • Capitalmind Flexi Cap Fund Download
  • SID - Capitalmind Flexi Cap Fund Download
  • KIM - Capitalmind Flexi Cap Fund Download
  • Capitalmind Liquid Fund Download
  • SID - Capitalmind Liquid Fund Download
  • KIM - Capitalmind Liquid Fund Download
  • Capitalmind Multi Asset Allocation Fund Download
  • SID - Capitalmind Multi Asset Allocation Fund Download
  • KIM - Capitalmind Multi Asset Allocation Fund Download
  • SID - Capitalmind Arbitrage Fund Download
  • KIM - Capitalmind Arbitrage Fund Download

2025 - 26
  • Half year ended September 2025 in XLS Download
  • Half year ended September 2025 in PDF Download
  • Half year ended March 2026 in XLS Download
  • Half year ended March 2026 in PDF Download

Total Expense Ratio (TER)

Addendums

Capitalmind Flexi Cap Fund
  • Appointment of Fund Manager Download
  • Change in Exit Load of the scheme of Capitalmind Flexi Cap Fund Download
  • Appointment of Fund Manager Download
    Capitalmind Liquid Fund
    • Appointment of Fund Manager Download
    • Instant Access Facility (IAF) under Capitalmind Liquid Fund Download
      Capitalmind Multi Asset Allocation Fund
      • Change in Exit Load & Discontinuance of IDCW-Reinvestment Download
      • Notice - Change in Risk-o-meter of Capitalmind Multi Asset Allocation Fund - 09 April 2026 Download
      • Appointment of Fund Manager Download
      • Notice - Change in Risk-o-meter of Capitalmind Multi Asset Allocation Fund - 09 May 2026 Download
        Capitalmind Arbitrage Fund
        • Discontinuance of IDCW-Reinvestment Download

        2025-26
        • Amendment to Investment Valuation Policy & Appointment of Head of Fixed Income Download
        • Appointment of Head of Sales Download
        • Appointment and resignation of Independent Trustee Director Download
        • Resignation of Head of HR and Appointment of Senior Lead H R Download
        2026-27
        • Designation of Mr. Vashistha Iyer as Executive director Download
        • Appointment and resignation Head of Technology Download
        • Appointment of Fund Manager Download
        • Appointment and resignation of KMP Download
        • Voluntary Lock-in / Debit Freeze Facility Download
        • Appointment and Resignation of Key Personnel Download

        • Notice - Change in Base Expense Ratio - Liquid Fund - 20 April 2026 Download
        • Notice - Revision in Base Expense Ratio (BER) - 30 March 2026 Download
        • Notice dated 18 February 2026 Download

        Capitalmind Trustee Private Limited

        Annual Return

        Fortnightly Portfolio

        Monthly Portfolio

        FY 2026 - 2027
          FY 2025 - 2026

          FY 2026 - 2027
            FY 2025 - 2026

            FY 2026 - 2027
              FY 2025 - 2026

              FY 2026 - 2027
                FY 2025 - 2026

                Half Yearly Portfolio

                Scheme Performance for Capitalmind Flexi Cap Fund

                FY 2025-26
                FY 2026-27

                Scheme Performance for Capitalmind Liquid Fund

                Capitalmind Liquid Fund

                Capitalmind Liquid Fund

                Role & Responsibilities of CXO's

                • Roles and Responsibilities of Key Personnel Download

                Redressal of Complaints

                2026-27

                • April 2026 - Monthly Investor Complaints Download
                • May 2026 - Monthly Investor Complaints Download

                2025 - 26

                • July 2025 - Monthly Investor Complaints Download
                • August 2025 - Monthly Investor Complaints Download
                • September 2025 - Monthly Investor Complaints Download
                • October 2025 - Monthly Investor Complaints Download
                • November 2025 - Monthly Investor Complaints Download
                • December 2025 - Monthly Investor Complaints Download
                • January 2026 - Monthly Investor Complaints Download
                • February 2026 - Monthly Investor Complaints Download
                • March 2026 - Monthly Investor Complaints Download

                Scheme Risk O Meter

                Daily Scheme Performance and Information Ratio

                • IR Capitalmind Mutual Fund 14/08/2025 Download
                • IR Capitalmind Mutual Fund 18/08/2025 Download
                • IR Capitalmind Mutual Fund 19/08/2025 Download
                • IR Capitalmind Mutual Fund 20/08/2025 Download
                • IR Capitalmind Mutual Fund 21/08/2025 Download
                • IR Capitalmind Mutual Fund 22/08/2025 Download
                • IR Capitalmind Mutual Fund 25/08/2025 Download
                • IR Capitalmind Mutual Fund 26/08/2025 Download
                • IR Capitalmind Mutual Fund 28/08/2025 Download
                • IR Capitalmind Mutual Fund 29/08/2025 Download

                • IR Capitalmind Mutual Fund 1/09/2025 Download
                • IR Capitalmind Mutual Fund 2/09/2025 Download
                • IR Capitalmind Mutual Fund 3/09/2025 Download
                • IR Capitalmind Mutual Fund 4/09/2025 Download
                • IR Capitalmind Mutual Fund 5/09/2025 Download
                • IR Capitalmind Mutual Fund 8/09/2025 Download
                • IR Capitalmind Mutual Fund 9/09/2025 Download
                • IR Capitalmind Mutual Fund 10/09/2025 Download
                • IR Capitalmind Mutual Fund 11/09/2025 Download
                • IR Capitalmind Mutual Fund 12/09/2025 Download
                • IR Capitalmind Mutual Fund 15/09/2025 Download
                • IR Capitalmind Mutual Fund 16/09/2025 Download
                • IR Capitalmind Mutual Fund 17/09/2025 Download
                • IR Capitalmind Mutual Fund 18/09/2025 Download
                • IR Capitalmind Mutual Fund 19/09/2025 Download
                • IR Capitalmind Mutual Fund 22/09/2025 Download
                • IR Capitalmind Mutual Fund 23/09/2025 Download
                • IR Capitalmind Mutual Fund 24/09/2025 Download
                • IR Capitalmind Mutual Fund 25/09/2025 Download
                • IR Capitalmind Mutual Fund 26/09/2025 Download
                • IR Capitalmind Mutual Fund 29/09/2025 Download
                • IR Capitalmind Mutual Fund 30/09/2025 Download

                • IR Capitalmind Mutual Fund 01/10/2025 Download
                • IR Capitalmind Mutual Fund 03/10/2025 Download
                • IR Capitalmind Mutual Fund 06/10/2025 Download
                • IR Capitalmind Mutual Fund 07/10/2025 Download
                • IR Capitalmind Mutual Fund 08/10/2025 Download
                • IR Capitalmind Mutual Fund 09/10/2025 Download
                • IR Capitalmind Mutual Fund 10/10/2025 Download
                • IR Capitalmind Mutual Fund 13/10/2025 Download
                • IR Capitalmind Mutual Fund 14/10/2025 Download
                • IR Capitalmind Mutual Fund 15/10/2025 Download
                • IR Capitalmind Mutual Fund 16/10/2025 Download
                • IR Capitalmind Mutual Fund 17/10/2025 Download
                • IR Capitalmind Mutual Fund 20/10/2025 Download
                • IR Capitalmind Mutual Fund 23/10/2025 Download
                • IR Capitalmind Mutual Fund 24/10/2025 Download
                • IR Capitalmind Mutual Fund 27/10/2025 Download
                • IR Capitalmind Mutual Fund 28/10/2025 Download
                • IR Capitalmind Mutual Fund 29/10/2025 Download
                • IR Capitalmind Mutual Fund 30/10/2025 Download
                • IR Capitalmind Mutual Fund 31/10/2025 Download

                • IR Capitalmind Mutual Fund 03/11/2025 Download
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                • IR Capitalmind Mutual Fund 10/11/2025 Download
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                • IR Capitalmind Mutual Fund 12/11/2025 Download
                • IR Capitalmind Mutual Fund 13/11/2025 Download
                • IR Capitalmind Mutual Fund 14/11/2025 Download
                • IR Capitalmind Mutual Fund 17/11/2025 Download
                • IR Capitalmind Mutual Fund 18/11/2025 Download
                • IR Capitalmind Mutual Fund 19/11/2025 Download
                • IR Capitalmind Mutual Fund 20/11/2025 Download
                • IR Capitalmind Mutual Fund 21/11/2025 Download
                • IR Capitalmind Mutual Fund 24/11/2025 Download
                • IR Capitalmind Mutual Fund 25/11/2025 Download
                • IR Capitalmind Mutual Fund 26/11/2025 Download
                • IR Capitalmind Mutual Fund 27/11/2025 Download
                • IR Capitalmind Mutual Fund 28/11/2025 Download

                • IR Capitalmind Mutual Fund 01/12/2025 Download
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                • IR Capitalmind Mutual Fund 15/12/2025 Download
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                • IR Capitalmind Mutual Fund 18/12/2025 Download
                • IR Capitalmind Mutual Fund 19/12/2025 Download
                • IR Capitalmind Mutual Fund 22/12/2025 Download
                • IR Capitalmind Mutual Fund 23/12/2025 Download
                • IR Capitalmind Mutual Fund 24/12/2025 Download
                • IR Capitalmind Mutual Fund 26/12/2025 Download
                • IR Capitalmind Mutual Fund 29/12/2025 Download
                • IR Capitalmind Mutual Fund 30/12/2025 Download
                • IR Capitalmind Mutual Fund 31/12/2025 Download

                • IR Capitalmind Mutual Fund 01/01/2026 Download
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                • IR Capitalmind Mutual Fund 12/01/2026 Download
                • IR Capitalmind Mutual Fund 13/01/2026 Download
                • IR Capitalmind Mutual Fund 14/01/2026 Download
                • IR Capitalmind Mutual Fund 16/01/2026 Download
                • IR Capitalmind Mutual Fund 19/01/2026 Download
                • IR Capitalmind Mutual Fund 20/01/2026 Download
                • IR Capitalmind Mutual Fund 21/01/2026 Download
                • IR Capitalmind Mutual Fund 22/01/2026 Download
                • IR Capitalmind Mutual Fund 23/01/2026 Download
                • IR Capitalmind Mutual Fund 27/01/2026 Download
                • IR Capitalmind Mutual Fund 28/01/2026 Download
                • IR Capitalmind Mutual Fund 29/01/2026 Download
                • IR Capitalmind Mutual Fund 30/01/2026 Download

                • IR Capitalmind Mutual Fund 02/02/2026 Download
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                • IR Capitalmind Mutual Fund 04/02/2026 Download
                • IR Capitalmind Mutual Fund 05/02/2026 Download
                • IR Capitalmind Mutual Fund 06/02/2026 Download
                • IR Capitalmind Mutual Fund 09/02/2026 Download
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                • IR Capitalmind Mutual Fund 11/02/2026 Download
                • IR Capitalmind Mutual Fund 12/02/2026 Download
                • IR Capitalmind Mutual Fund 13/02/2026 Download
                • IR Capitalmind Mutual Fund 16/02/2026 Download
                • IR Capitalmind Mutual Fund 17/02/2026 Download
                • IR Capitalmind Mutual Fund 18/02/2026 Download
                • IR Capitalmind Mutual Fund 19/02/2026 Download
                • IR Capitalmind Mutual Fund 20/02/2026 Download
                • IR Capitalmind Mutual Fund 23/02/2026 Download
                • IR Capitalmind Mutual Fund 24/02/2026 Download
                • IR Capitalmind Mutual Fund 25/02/2026 Download
                • IR Capitalmind Mutual Fund 26/02/2026 Download
                • IR Capitalmind Mutual Fund 27/02/2026 Download

                • IR Capitalmind Mutual Fund 02/03/2026 Download
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                • IR Capitalmind Mutual Fund 06/03/2026 Download
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                • IR Capitalmind Mutual Fund 11/03/2026 Download
                • IR Capitalmind Mutual Fund 12/03/2026 Download
                • IR Capitalmind Mutual Fund 13/03/2026 Download
                • IR Capitalmind Mutual Fund 16/03/2026 Download
                • IR Capitalmind Mutual Fund 17/03/2026 Download
                • IR Capitalmind Mutual Fund 18/03/2026 Download
                • IR Capitalmind Mutual Fund 19/03/2026 Download
                • IR Capitalmind Mutual Fund 19/03/2026 Download
                • IR Capitalmind Mutual Fund 20/03/2026 Download
                • IR Capitalmind Mutual Fund 23/03/2026 Download
                • IR Capitalmind Mutual Fund 24/03/2026 Download
                • IR Capitalmind Mutual Fund 25/03/2026 Download
                • IR Capitalmind Mutual Fund 27/03/2026 Download
                • IR Capitalmind Mutual Fund 30/03/2026 Download

                _
                • IR Capitalmind Mutual Fund 01/04/2026 Download
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                • IR Capitalmind Mutual Fund 07/04/2026 Download
                • IR Capitalmind Mutual Fund 08/04/2026 Download
                • IR Capitalmind Mutual Fund 09/04/2026 Download
                • IR Capitalmind Mutual Fund 10/04/2026 Download
                • IR Capitalmind Mutual Fund 13/04/2026 Download
                • IR Capitalmind Mutual Fund 15/04/2026 Download
                • IR Capitalmind Mutual Fund 16/04/2026 Download
                • IR Capitalmind Mutual Fund 17/04/2026 Download
                • IR Capitalmaind Mutual Fund 20/04/2026 Download
                • IR Capitalmaind Mutual Fund 21/04/2026 Download
                • IR Capitalmaind Mutual Fund 22/04/2026 Download
                • IR Capitalmaind Mutual Fund 23/04/2026 Download
                • IR Capitalmind Mutual Fund 24/04/2026 Download
                • IR Capitalmind Mutual Fund 27/04/2026 Download
                • IR Capitalmind Mutual Fund 28/04/2026 Download
                • IR Capitalmind Mutual Fund 29/04/2026 Download
                • IR Capitalmind Mutual Fund 30/04/2026 Download
                • IR Capitalmind Mutual Fund 04/05/2026 Download
                • IR Capitalmind Mutual Fund 05/05/2026 Download
                • IR Capitalmind Mutual Fund 06/05/2026 Download
                • IR Capitalmind Mutual Fund 07/05/2026 Download
                • IR Capitalmind Mutual Fund 08/05/2026 Download
                • IR Capitalmind Mutual Fund 11/05/2026 Download
                • IR Capitalmind Mutual Fund 12/05/2026 Download
                • IR Capitalmind Mutual Fund 13/05/2026 Download
                • IR Capitalmind Mutual Fund 14/05/2026 Download
                • IR Capitalmind Mutual Fund 15/05/2026 Download
                • IR Capitalmind Mutual Fund 18/05/2026 Download
                • IR Capitalmind Mutual Fund 19/05/2026 Download
                • IR Capitalmind Mutual Fund 20/05/2026 Download
                • IR Capitalmind Mutual Fund 21/05/2026 Download
                • IR Capitalmind Mutual Fund 22/05/2026 Download
                • IR Capitalmind Mutual Fund 25/05/2026 Download
                • IR Capitalmind Mutual Fund 26/05/2026 Download
                • IR Capitalmind Mutual Fund 29/05/2026 Download

                • IR Capitalmind Mutual Fund 01/06/2026 Download
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                • IR Capitalmind Mutual Fund 16/06/2026 Download
                • IR Capitalmind Mutual Fund 17/06/2026 Download
                • IR Capitalmind Mutual Fund 18/06/2026 Download
                • IR Capitalmind Mutual Fund 19/06/2026 Download

                Mandatory Investment by the AMC in schemes of Mutual Fund

                Average assets under Management

                FY 26-27
                  FY 25-26

                  Annual Scheme Risk O Meter

                  2025 - 26

                  Dashboard of Schemes of CM MF

                  DEBT and Money Market

                  • SEBI Transaction Report 01-06-2026 Download
                  • SEBI Transaction Report 02-06-2026 Download
                  • SEBI Transaction Report 03-06-2026 Download
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                  • SEBI Transaction Report 25-05-2026 Download
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                  • SEBI Transaction Report 02-04-2026 Download
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                  • SEBI Transaction Report 27-04-2026 Download
                  • SEBI Transaction Report 28-04-2026 Download
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                  • SEBI Transaction Report 30-04-2026 Download

                  August 2025
                  • SEBI Transaction Report 04/08/2025 Download
                  • SEBI Transaction Report 05/08/2025 Download
                  • SEBI Transaction Report 06/08/2025 Download
                  • SEBI Transaction Report 07/08/2025 Download
                  • SEBI Transaction Report 08/08/2025 Download
                  • SEBI Transaction Report 11/08/2025 Download
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                  • SEBI Transaction Report 22/08/2025 Download
                  • SEBI Transaction Report 25/08/2025 Download
                  • SEBI Transaction Report 26/08/2025 Download
                  • SEBI Transaction Report 28/08/2025 Download
                  • SEBI Transaction Report 29/08/2025 Download
                  September 2025
                  • SEBI Transaction Report 01/09/2025 Download
                  • SEBI Transaction Report 02/09/2025 Download
                  • SEBI Transaction Report 03/09/2025 Download
                  • SEBI Transaction Report 05/09/2025 Download
                  • SEBI Transaction Report 09/09/2025 Download
                  • SEBI Transaction Report 10/09/2025 Download
                  • SEBI Transaction Report 11/09/2025 Download
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                  • SEBI Transaction Report 15/09/2025 Download
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                  • SEBI Transaction Report 22/09/2025 Download
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                  • SEBI Transaction Report 24/09/2025 Download
                  • SEBI Transaction Report 25/09/2025 Download
                  • SEBI Transaction Report 26/09/2025 Download
                  • SEBI Transaction Report 29/09/2025 Download
                  • SEBI Transaction Report 30/09/2025 Download
                  October 2025
                  • SEBI Transaction Report 01/10/2025 Download
                  • SEBI Transaction Report 03/10/2025 Download
                  • SEBI Transaction Report 06/10/2025 Download
                  • SEBI Transaction Report 07/10/2025 Download
                  • SEBI Transaction Report 08/10/2025 Download
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                  • SEBI Transaction Report 23/10/2025 Download
                  • SEBI Transaction Report 24/10/2025 Download
                  • SEBI Transaction Report 27/10/2025 Download
                  • SEBI Transaction Report 28/10/2025 Download
                  • SEBI Transaction Report 29/10/2025 Download
                  • SEBI Transaction Report 30/10/2025 Download
                  • SEBI Transaction Report 31/10/2025 Download

                  • SEBI Transaction Report 09-03-2026 Download
                  • SEBI Transaction Report 10-03-2026 Download
                  • SEBI Transaction Report 11-03-2026 Download
                  • SEBI Transaction Report 12-03-2026 Download
                  • SEBI Transaction Report 13-03-2026 Download
                  • SEBI Transaction Report 16-03-2026 Download
                  • SEBI Transaction Report 17-03-2026 Download
                  • SEBI Transaction Report 18-03-2026 Download
                  • SEBI Transaction Report 20-03-2026 Download
                  • SEBI Transaction Report 23-03-2026 Download
                  • SEBI Transaction Report 24-03-2026 Download
                  • SEBI Transaction Report 25-03-2026 Download
                  • SEBI Transaction Report 27-03-2026 Download
                  • SEBI Transaction Report 30-03-2026 Download

                  • SEBI Transaction Report 02/02/2026 Download
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                  • SEBI Transaction Report 14/01/2026 Download
                  • SEBI Transaction Report 16/01/2026 Download
                  • SEBI Transaction Report 19/01/2026 Download
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                  • SEBI Transaction Report 21/01/2026 Download
                  • SEBI Transaction Report 22/01/2026 Download
                  • SEBI Transaction Report 23/01/2026 Download
                  • SEBI Transaction Report 27/01/2026 Download
                  • SEBI Transaction Report 28/01/2026 Download
                  • SEBI Transaction Report 29/01/2026 Download
                  • SEBI Transaction Report 30/01/2026 Download

                  • SEBI Transaction Report 01/12/2025 Download
                  • SEBI Transaction Report 02/12/2025 Download
                  • SEBI Transaction Report 03/12/2025 Download
                  • SEBI Transaction Report 04/12/2025 Download
                  • SEBI Transaction Report 05/12/2025 Download
                  • SEBI Transaction Report 08/12/2025 Download
                  • SEBI Transaction Report 09/12/2025 Download
                  • SEBI Transaction Report 10/12/2025 Download
                  • SEBI Transaction Report 11/12/2025 Download
                  • SEBI Transaction Report 12/12/2025 Download
                  • SEBI Transaction Report 15/12/2025 Download
                  • SEBI Transaction Report 16/12/2025 Download
                  • SEBI Transaction Report 17/12/2025 Download
                  • SEBI Transaction Report 18/12/2025 Download
                  • SEBI Transaction Report 19/12/2025 Download
                  • SEBI Transaction Report 22/12/2025 Download
                  • SEBI Transaction Report 23/12/2025 Download
                  • SEBI Transaction Report 24/12/2025 Download
                  • SEBI Transaction Report 26/12/2025 Download
                  • SEBI Transaction Report 29/12/2025 Download
                  • SEBI Transaction Report 30/12/2025 Download
                  • SEBI Transaction Report 31/12/2025 Download

                  • SEBI Transaction Report 03/11/2025 Download
                  • SEBI Transaction Report 04/11/2025 Download
                  • SEBI Transaction Report 06/11/2025 Download
                  • SEBI Transaction Report 07/11/2025 Download
                  • SEBI Transaction Report 10/11/2025 Download
                  • SEBI Transaction Report 11/11/2025 Download
                  • SEBI Transaction Report 12/11/2025 Download
                  • SEBI Transaction Report 13/11/2025 Download
                  • SEBI Transaction Report 14/11/2025 Download
                  • SEBI Transaction Report 17/11/2025 Download
                  • SEBI Transaction Report 18/11/2025 Download
                  • SEBI Transaction Report 19/11/2025 Download
                  • SEBI Transaction Report 20/11/2025 Download
                  • SEBI Transaction Report 21/11/2025 Download
                  • SEBI Transaction Report 24/11/2025 Download
                  • SEBI Transaction Report 25/11/2025 Download
                  • SEBI Transaction Report 26/11/2025 Download
                  • SEBI Transaction Report 27/11/2025 Download
                  • SEBI Transaction Report 28/11/2025 Download

                  Disclosure of Scheme wise aggregate compensation paid to Designated employees in the form of Mutual Fund Units

                  Disclosure of Asset under Management by Asset class & Geography

                  FY 2025 - 26

                  Disclosure of Investment in Securities that are excluded from the definition of Associates

                  2025 - 26

                  List of Group companies of Associate / Asset Management Company

                  2026-2027

                  2025 - 26

                  Disclosure of Proxy Voting Exercised

                  • Disclosure of Proxy Voting Report exercised for the quarter ended September 2025 Download
                  • Disclosure of Proxy Voting Report exercised for the quarter ended December 2025 Download
                  • Disclosure of Proxy Voting Report exercised for the quarter ended March 2026 Download

                  Report on Mis-selling cases by MFDs

                  FY 2025 - 2026

                  Scheme Summary Document

                  Capitalmind Flexi cap Fund

                  • Capitalmind Flexi cap Fund SSD in PDF Download
                  • Capitalmind Flexi cap Fund SSD in XLSX Download
                  • Capitalmind Flexi cap Fund SSD in XML Download

                  Capitalmind Liquid Fund

                  • Capitalmind Liquid Fund SSD in PDF Download
                  • Capitalmind Liquid Fund SSD in XLSX Download
                  • Capitalmind Liquid Fund SSD in XML Download

                  Capitalmind Multi Asset Allocation Fund

                  • Capitalmind Multi Asset Allocation Fund SSD in PDF Download
                  • Capitalmind Multi Asset Allocation Fund SSD in XLSX Download
                  • Capitalmind Multi Asset Allocation Fund SSD in XML Download

                  Capitalmind Arbitrage Fund

                  • Capitalmind Arbitrage Fund SSD in PDF Download
                  • Capitalmind Arbitrage Fund SSD in XLSX Download
                  • Capitalmind Arbitrage Fund SSD in XML Download

                  PRC Matrix

                  Details relating to distributor training programs, events/meets and gifts, rewards and incentives

                  Remuneration Details

                  • Remuneration Declaration 25 - 26 Download

                  Commission paid to Distributors

                  Scrutinizers certificate on the Voting Reports

                  Scrutinizers certificate on the Voting Reports

                  Investor Awareness Programmes

                  Scheme wise disclosure of investments in securities of such entities that are excluded from the definition of associate on AMFI website in terms of SEBI Circular dated 25-Aug-2022

                  January - March 2026 ............................................................................ NIL
                    October - December 2025 .................................................................... NIL
                      July - September 2025 ........................................................................... NIL

                        General

                        • Investor Charter Download
                        • AMFI Code of Conduct for Intermediaries of Mutual Fund Download
                        • SEBI Circular on Nomination Download
                        • Ready Reckoner for mutual fund distributors Download
                        • Standard Operating Procedure for Centralized Demise Information Download
                        • Information on Dematerialisation and Rematerialisation Download
                        • Collection banker details Download
                        • Penalties and Pending Litigations Download
                        • Process for claiming unclaimed redemption and dividend Download
                        • Definitions, Abbreviations and Interpretation Download
                        • Methodology of Calculating Sale & Repurchase Price Download
                        • Grievance Redressal FAQ Download
                        • Grievance Redressal FAQ (Hindi) Download