TOTAL EXPENSE RATIO
- Notice in Respect of TER
- 2026
- 2025
MONTHLY PORTFOLIO - FUND - WISE
COMMISSION PAID TO THE DISTRIBUTOR
- Disclosure of Commission Paid to the Distributor
ABRIDGED ANNUAL REPORT OF INVESTMENT STRATEGIES
AMC FINANCIALS
ANNUAL DISCLOSURE OF RISKOMETERS
- Annual Disclosure Of Riskometers
ANNUAL RETURN
CERTIFICATE OF REGISTRATION
- CERTIFICATE OF REGISTRATIONS
DIRECT LINK TO SEBI SCORES PORTAL
DISCLOSURE OF INVESTMENT STRATEGIES WISE AGGREGATE COMPENSATION PAID TO DESIGNATED EMPLOYEE(S) IN FORM OF MUTUAL FUND UNITS
DISCLOSURE OF INVESTMENTS IN SECURITIES OF ENTITIES THAT ARE EXCLUDED FROM THE DEFINITION OF ASSOCIATES
DISCLOSURE OF SIF INVESTMENT STRATEGIES
FUND FINANCIALS
HALF YEARLY PORTFOLIO STATEMENT AND FINANCIAL REPORT
INVESTMENT STRATEGIES SUMMARY DOCUMENT
- qsif Hybrid Long-Short Fund
- qsif Equity Long-short Fund
- qsif Equity Ex-Top 100 Long Short Fund
INVESTMENT STRATEGY DASH BOARD
INVESTOR CHARTER - SIF
INVESTOR COMPLAINTS
LIST OF GROUP COMPANIES
MANDATORY INVESTMENT BY AMC IN THE INVESTMENT STRATEGIES
METHODOLOGY OF CALCULATING SALE & REPURCHASE PRICE
MITRA (Mutual Fund Investment Tracing and Retrieval Assistant)
- Mutual Fund Investment Tracing and Retrieval Assistant
MONTHLY PORTFOLIO
MONTHLY STATE-WISE/ UNION TERRITORY-WISE AUM
NAV APPLICABILITY
- NAV Applicability as Per the new rule
PERFORMANCE OF INVESTMENT STRATEGIES
QUARTERLY ASSET CLASS WISE AUM AND AAUM
QUARTERLY DISCLOSURE OF ASSET CLASS AND GEOGRAPHY WISE AUM
REPORT ON MIS-SELLING CASES BY MFD
RETURNS OF INVESTMENT STRATEGIES BY SAME FUND MANAGERS
ROLES AND RESPONSIBILITY
- Roles and Responsibility of CXOs
SIF INVESTMENT STRATEGIES RECKONER
- SIF INVESTMENT STRATEGIES RECKONER
SOFT DOLLAR ARRANGEMENT
STEWARDSHIP CODE
TRADE DATA
UNCLAIMED REDEMPTION & DIVIDEND
- Unclaimed Redemption
- Unclaimed Dividend
VALUATION POLICY
VOTING DISCLOSURE
VOTING POLICY