Statutory Disclosure

AMC Financials

Document Title	Action
Annual report Samco Asset Management Private Limited_2022-23
Annual report Samco Asset Management Private Limited_2021-22
Annual report Samco Asset Management Private Limited_2020-21

Scheme Financials

Document Title	Action
Schemes Annual Report 2022-23
Half Yearly Unaudited Financials_March_2023
Half Yearly Unaudited Financial September 2022
Schemes Annual Report 2021-22
Half Yearly Unaudited Financial Mar 2022

Fortnightly

Document Title	Action
IN_MF_Portfolio_Fortnightly_OvernightFund_15092023
IN_MF_Portfolio_Monthly_Fortnightly_OvernightFund_31082023
IN_MF_Portfolio_Fortnightly_OvernightFund_15082023
IN_MF_PORTFOLIO_FORTNIGHTLY_OvernightFund_15072023
IN_MF_Portfolio_Monthly_Fortnightly_OvernightFund_30062023
IN_MF_PORTFOLIO_FORTNIGHTLY_OvernightFund_15062023
IN_MF_Portfolio_Monthly_Fortnightly_OvernightFund_31052023
IN_MF_PORTFOLIO_FORTNIGHTLY_OvernightFund _15052023
IN_MF_PORTFOLIO Monthly_Fortnightly_OvernightFund_30042023
IN_MF_PORTFOLIO Monthly_Fortnightly_OvernightFund_31032023
IN_MF_PORTFOLIO_Fortnightly_OvernightFund_15042023
IN_MF_PORTFOLIO_Monthly-Fortnightly_OvernightFund_28022023
IN_MF_PORTFOLIO_Monthly-Fortnightly_OvernightFund_31012023
IN_MF_PORTFOLIO_Fortnightly_OvernightFund_15032023
IN_MF_PORTFOLIO_FORTNIGHTLY_OvernightFund_15022023
IN_MF_PORTFOLIO_FORTNIGHTLY_OvernightFund_15012023
IN_MF_PORTFOLIO_Monthly-Fortnightly_OvernightFund_31122022
IN_MF_PORTFOLIO_FORTNIGHTLY_OvernightFund_15122022
IN_MF_PORTFOLIO_Monthly-Fortnightly_OvernightFund_30112022
IN_MF_PORTFOLIO_FORTNIGHTLY_OvernightFund_15112022
IN_MF_PORTFOLIO_FORTNIGHTLY_OvernightFund_31102022
IN_MF_PORTFOLIO_FORTNIGHTLY_OvernightFund_15102022

Half Yearly

Document Title	Action
IN_MF_HALF YEARLY_PORTFOLIO_MARCH_2023_SAMCO_OVERNIGHT_FUND
IN_MF_HALF YEARLY_PORTFOLIO_MARCH_2023_SAMCO_FLEXI_CAP_FUND
IN_MF_HALF YEARLY_PORTFOLIO_MARCH_2023_SAMCO_ELSS_TAX_SAVER_FUND
Half Yearly Portfolio - September 2022
Half Yearly Portfolio - March 2022

Monthly

Document Title	Action
IN_MF_MONTHLY_PORTFOLIO_August_2023_Samco_ELSS_Tax_Saver_Fund
IN_MF_MONTHLY_PORTFOLIO_August_2023_Samco_Flexi_Cap_Fund
IN_MF_MONTHLY_PORTFOLIO_August_2023_Samco_Active_Momentum_Fund
IN_MF_Portfolio_Monthly_Fortnightly_OvernightFund_31082023
IN_MF_MONTHLY_PORTFOLIO_July_2023_Samco_Flexi_Cap_Fund
IN_MF_MONTHLY_PORTFOLIO_July_2023_Samco_ELSS_Tax_Saver_Fund
IN_MF_MONTHLY_PORTFOLIO_July_2023_Samco_Active_Momentum_Fund
IN_MF_Portfolio_Monthly_Fortnightly_OvernightFund_31072023
IN_MF_MONTHLY_PORTFOLIO_June_2023_Samco_ELSS_Tax_Saver_Fund
IN_MF_MONTHLY_PORTFOLIO_June_2023_Samco_Flexi_Cap_Fund
IN_MF_Portfolio_Monthly_Fortnightly_OvernightFund_30062023
IN_MF_MONTHLY_PORTFOLIO_May_2023_Samco_ELSS_Tax_Saver_Fund
IN_MF_MONTHLY_PORTFOLIO_May_2023_Samco_Flexi_Cap_Fund
IN_MF_MONTHLY_PORTFOLIO_April_2023_Samco_Flexi_Cap_Fund
IN_MF_MONTHLY_PORTFOLIO_April_2023_Samco_ELSS_Tax_Saver_Fund
IN_MF_MONTHLY_PORTFOLIO_March_2023_Samco_Flexi_cap_Fund
IN_MF_MONTHLY_PORTFOLIO_March_2023_Samco_ELSS_Tax_Saver_Fund
IN_MF_PORTFOLIO Monthly_Fortnightly_OvernightFund_31032023
IN_MF_PORTFOLIO_Monthly-Fortnightly_OvernightFund_28022023
IN_MF_MONTHLY_PORTFOLIO_February_2023_Samco_Flexi_Cap_Fund
IN_MF_MONTHLY_PORTFOLIO_February_2023_Samco_ELSS_Tax_Saver_Fund
IN_MF_PORTFOLIO_Monthly-Fortnightly_OvernightFund_31012023
IN_MF_MONTHLY_PORTFOLIO_January_2023_Samco_Flexi_Cap_Fund
IN_MF_MONTHLY_PORTFOLIO_January_2023_Samco_ELSS_Tax_Saver_Fund
IN_MF_MONTHLY_PORTFOLIO_December_2022_Samco_Flexi_Cap_Fund
IN_MF_MONTHLY_PORTFOLIO_December_2022_Samco_ELSS_Tax_Saver_Fund
IN_MF_PORTFOLIO_Monthly-Fortnightly_OvernightFund_31122022
IN_MF_MONTHLY_PORTFOLIO_November 2022-Samco Flexi Cap Fund
IN_MF_PORTFOLIO_Monthly-Fortnightly_OvernightFund_30112022
MONTHLY_PORTFOLIO_Samco Flexi Cap Fund-October 2022
MONTHLY_PORTFOLIO_Samco Overnight Fund -October 2022
Monthly Portfolio-September 2022
Monthly Portfolio-August 2022
Monthly Portfolio-July 2022
Monthly Portfolio -June 2022
Monthly Portfolio -May 2022
Monthly Portfolio -April 2022
Monthly Portfolio - March 2022
Monthly Portfolio - February 2022

Samco Active Momentum Fund

Document Title	Action
Excel
XML
PDF

Samco ELSS Tax Saver Fund

Document Title	Action
Excel
XML
PDF

Samco Flexi Cap Fund

Document Title	Action
Excel
XML
PDF

Samco Overnight Fund

Document Title	Action
Excel
XML
PDF

Document Title	Action
August 2023
July 2023
June 2023
May 2023
April 2023
March 2023
February 2023
January 2023
December 2022
November 2022
October 2022
September 2022
August 2022
July 2022
June 2022
May 2022
April 2022
March 2022
February 2022

Average Assets Under Management (Monthly)

Document Title	Action
August 2023
July 2023
June 2023
May 2023
April 2023
March 2023
February 2023
January 2023
December 2022
November 2022
October 2022
September 2022
August 2022
July 2022
June 2022
May 2022
April 2022
March 2022
February 2022

Disclosure Of Assets Under Management /Average Assets Under Management (Quarterly)

Document Title	Action
June 2023
March 2023
December 2022
September 2022
June 2022
March 2022

2023

Document Title	Action
List of Group Companies - June 2023
List of Group Companies - March 2023

2022

Document Title	Action
List of Group Companies - December 2022
List of Group Companies - September 2022
List of Group Companies - June 2022
List of Group Companies - March 2022

2021

Document Title	Action
List of Group Companies - December 2021

Document Title	Action
Samco Valuation Policy- Version 1.2
Voting Policy
Stewardship Code

Document Title	Action
Roles and Responsibilities of CXO's

Document Title	Action
Disclosure of Soft dollar arrangement

Document Title	Action
June 2023
March 2023
December 2022
September 2022
June 2022
March 2022

Document Title	Action
August 2023
July 2023
June 2023
May 2023
April 2023
March 2023
February 2023
January 2023
December 2022
November 2022
October 2022
September 2022
August 2022
July 2022
June 2022
May 2022
April 2022
March 2022
February 2022

2021-22

Document Title	Action
Annual Disclosure on Risk-o-meter level of schemes

2022-23

Document Title	Action
Annual Disclosure on Risk-o-meter level of schemes

April 2023

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-29042023
IN_MF_SEBI_TRANSACTION_REPORT-28042023
IN_MF_SEBI_TRANSACTION_REPORT-27042023
IN_MF_SEBI_TRANSACTION_REPORT-26042023
IN_MF_SEBI_TRANSACTION_REPORT-25042023
IN_MF_SEBI_TRANSACTION_REPORT-24042023
IN_MF_SEBI_TRANSACTION_REPORT-21042023
IN_MF_SEBI_TRANSACTION_REPORT-20042023
IN_MF_SEBI_TRANSACTION_REPORT-19042023
IN_MF_SEBI_TRANSACTION_REPORT-18042023
IN_MF_SEBI_TRANSACTION_REPORT-17042023
IN_MF_SEBI_TRANSACTION_REPORT-15042023
IN_MF_SEBI_TRANSACTION_REPORT-13042023
IN_MF_SEBI_TRANSACTION_REPORT-12042023
IN_MF_SEBI_TRANSACTION_REPORT-11042023
IN_MF_SEBI_TRANSACTION_REPORT-10042023
IN_MF_SEBI_TRANSACTION_REPORT-06042023
IN_MF_SEBI_TRANSACTION_REPORT-05042023
IN_MF_SEBI_TRANSACTION_REPORT-03042023

April2022

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-16042022
IN_MF_SEBI_TRANSACTION_REPORT-30042022
IN_MF_SEBI_TRANSACTION_REPORT-29042022
IN_MF_SEBI_TRANSACTION_REPORT-28042022
IN_MF_SEBI_TRANSACTION_REPORT-27042022
IN_MF_SEBI_TRANSACTION_REPORT-26042022
IN_MF_SEBI_TRANSACTION_REPORT-25042022
IN_MF_SEBI_TRANSACTION_REPORT-22042022
IN_MF_SEBI_TRANSACTION_REPORT-21042022
IN_MF_SEBI_TRANSACTION_REPORT-20042022
IN_MF_SEBI_TRANSACTION_REPORT-19042022
IN_MF_SEBI_TRANSACTION_REPORT-18042022
IN_MF_SEBI_TRANSACTION_REPORT-13042022
IN_MF_SEBI_TRANSACTION_REPORT-12042022
IN_MF_SEBI_TRANSACTION_REPORT-11042022
IN_MF_SEBI_TRANSACTION_REPORT-08042022
IN_MF_SEBI_TRANSACTION_REPORT-07042022
IN_MF_SEBI_TRANSACTION_REPORT-06042022
IN_MF_SEBI_TRANSACTION_REPORT-05042022
IN_MF_SEBI_TRANSACTION_REPORT-04042022

August 2022

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-30082022
IN_MF_SEBI_TRANSACTION_REPORT-29082022
IN_MF_SEBI_TRANSACTION_REPORT-26082022
IN_MF_SEBI_TRANSACTION_REPORT-25082022
IN_MF_SEBI_TRANSACTION_REPORT-24082022
IN_MF_SEBI_TRANSACTION_REPORT-23082022
IN_MF_SEBI_TRANSACTION_REPORT-22082022
IN_MF_SEBI_TRANSACTION_REPORT-20082022
IN_MF_SEBI_TRANSACTION_REPORT-19082022
IN_MF_SEBI_TRANSACTION_REPORT-18082022
IN_MF_SEBI_TRANSACTION_REPORT-17082022
IN_MF_SEBI_TRANSACTION_REPORT-12082022
IN_MF_SEBI_TRANSACTION_REPORT-11082022
IN_MF_SEBI_TRANSACTION_REPORT-10082022
IN_MF_SEBI_TRANSACTION_REPORT-08082022
IN_MF_SEBI_TRANSACTION_REPORT-06082022
IN_MF_SEBI_TRANSACTION_REPORT-05082022
IN_MF_SEBI_TRANSACTION_REPORT-04082022
IN_MF_SEBI_TRANSACTION_REPORT-03082022
IN_MF_SEBI_TRANSACTION_REPORT-02082022
IN_MF_SEBI_TRANSACTION_REPORT-01082022

August 2023

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-31082023
IN_MF_SEBI_TRANSACTION_REPORT-30082023
IN_MF_SEBI_TRANSACTION_REPORT-29082023
IN_MF_SEBI_TRANSACTION_REPORT-28082023
IN_MF_SEBI_TRANSACTION_REPORT-25082023
IN_MF_SEBI_TRANSACTION_REPORT-24082023
IN_MF_SEBI_TRANSACTION_REPORT-23082023
IN_MF_SEBI_TRANSACTION_REPORT-22082023
IN_MF_SEBI_TRANSACTION_REPORT-21082023
IN_MF_SEBI_TRANSACTION_REPORT-19082023
IN_MF_SEBI_TRANSACTION_REPORT-18082023
IN_MF_SEBI_TRANSACTION_REPORT-17082023
IN_MF_SEBI_TRANSACTION_REPORT-14082023
IN_MF_SEBI_TRANSACTION_REPORT-11082023
IN_MF_SEBI_TRANSACTION_REPORT-10082023
IN_MF_SEBI_TRANSACTION_REPORT-09082023
IN_MF_SEBI_TRANSACTION_REPORT-08082023
IN_MF_SEBI_TRANSACTION_REPORT-07082023
IN_MF_SEBI_TRANSACTION_REPORT-05082023
IN_MF_SEBI_TRANSACTION_REPORT-04082023
IN_MF_SEBI_TRANSACTION_REPORT-03082023
IN_MF_SEBI_TRANSACTION_REPORT-02082023
IN_MF_SEBI_TRANSACTION_REPORT-01082023

December 2022

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-30122022
IN_MF_SEBI_TRANSACTION_REPORT-29122022
IN_MF_SEBI_TRANSACTION_REPORT-28122022
IN_MF_SEBI_TRANSACTION_REPORT-27122022
IN_MF_SEBI_TRANSACTION_REPORT-26122022
IN_MF_SEBI_TRANSACTION_REPORT-23122022
IN_MF_SEBI_TRANSACTION_REPORT-22122022
IN_MF_SEBI_TRANSACTION_REPORT-21122022
IN_MF_SEBI_TRANSACTION_REPORT-20122022
IN_MF_SEBI_TRANSACTION_REPORT-19122022
IN_MF_SEBI_TRANSACTION_REPORT-17122022
IN_MF_SEBI_TRANSACTION_REPORT-16122022
IN_MF_SEBI_TRANSACTION_REPORT-15122022
IN_MF_SEBI_TRANSACTION_REPORT-14122022
IN_MF_SEBI_TRANSACTION_REPORT-13122022
IN_MF_SEBI_TRANSACTION_REPORT-12122022
IN_MF_SEBI_TRANSACTION_REPORT-09122022
IN_MF_SEBI_TRANSACTION_REPORT-08122022
IN_MF_SEBI_TRANSACTION_REPORT-07122022
IN_MF_SEBI_TRANSACTION_REPORT-06122022
IN_MF_SEBI_TRANSACTION_REPORT-05122022
IN_MF_SEBI_TRANSACTION_REPORT-02122022
IN_MF_SEBI_TRANSACTION_REPORT-03122022
IN_MF_SEBI_TRANSACTION_REPORT-01122022

Fabruary2023

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-28022023
IN_MF_SEBI_TRANSACTION_REPORT-27022023
IN_MF_SEBI_TRANSACTION_REPORT-24022023
IN_MF_SEBI_TRANSACTION_REPORT-23022023
IN_MF_SEBI_TRANSACTION_REPORT-22022023
IN_MF_SEBI_TRANSACTION_REPORT-21022023
IN_MF_SEBI_TRANSACTION_REPORT-20022023
IN_MF_SEBI_TRANSACTION_REPORT-17022023
IN_MF_SEBI_TRANSACTION_REPORT-16022023
IN_MF_SEBI_TRANSACTION_REPORT-15022023
IN_MF_SEBI_TRANSACTION_REPORT-14022023
IN_MF_SEBI_TRANSACTION_REPORT-13022023
IN_MF_SEBI_TRANSACTION_REPORT-10022023
IN_MF_SEBI_TRANSACTION_REPORT-09022023
IN_MF_SEBI_TRANSACTION_REPORT-08022023
IN_MF_SEBI_TRANSACTION_REPORT-07022023
IN_MF_SEBI_TRANSACTION_REPORT-06022023
IN_MF_SEBI_TRANSACTION_REPORT-04022023
IN_MF_SEBI_TRANSACTION_REPORT-03022023
IN_MF_SEBI_TRANSACTION_REPORT-02022023
IN_MF_SEBI_TRANSACTION_REPORT-01022023

February 2022

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-30052022
IN_MF_SEBI_TRANSACTION_REPORT-28022022
IN_MF_SEBI_TRANSACTION_REPORT-25022022
IN_MF_SEBI_TRANSACTION_REPORT-24022022
IN_MF_SEBI_TRANSACTION_REPORT-23022022
IN_MF_SEBI_TRANSACTION_REPORT-22022022
IN_MF_SEBI_TRANSACTION_REPORT-21022022
IN_MF_SEBI_TRANSACTION_REPORT-18022022
IN_MF_SEBI_TRANSACTION_REPORT-17022022
IN_MF_SEBI_TRANSACTION_REPORT-16022022
IN_MF_SEBI_TRANSACTION_REPORT-15022022
IN_MF_SEBI_TRANSACTION_REPORT-14022022
IN_MF_SEBI_TRANSACTION_REPORT-11022022
IN_MF_SEBI_TRANSACTION_REPORT-10022022
IN_MF_SEBI_TRANSACTION_REPORT-09022022
IN_MF_SEBI_TRANSACTION_REPORT-08022022
IN_MF_SEBI_TRANSACTION_REPORT-07022022
IN_MF_SEBI_TRANSACTION_REPORT-05022022
IN_MF_SEBI_TRANSACTION_REPORT-04022022

January 2023

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-31012023
IN_MF_SEBI_TRANSACTION_REPORT-30012023
IN_MF_SEBI_TRANSACTION_REPORT-27012023
IN_MF_SEBI_TRANSACTION_REPORT-25012023
IN_MF_SEBI_TRANSACTION_REPORT-24012023
IN_MF_SEBI_TRANSACTION_REPORT-23012023
IN_MF_SEBI_TRANSACTION_REPORT-21012023
IN_MF_SEBI_TRANSACTION_REPORT-20012023
IN_MF_SEBI_TRANSACTION_REPORT-19012023
IN_MF_SEBI_TRANSACTION_REPORT-18012023
IN_MF_SEBI_TRANSACTION_REPORT-17012023
IN_MF_SEBI_TRANSACTION_REPORT-16012023
IN_MF_SEBI_TRANSACTION_REPORT-13012023
IN_MF_SEBI_TRANSACTION_REPORT-12012023
IN_MF_SEBI_TRANSACTION_REPORT-11012023
IN_MF_SEBI_TRANSACTION_REPORT-10012023
IN_MF_SEBI_TRANSACTION_REPORT-09012023
IN_MF_SEBI_TRANSACTION_REPORT-07012023
IN_MF_SEBI_TRANSACTION_REPORT-06012023
IN_MF_SEBI_TRANSACTION_REPORT-05012023
IN_MF_SEBI_TRANSACTION_REPORT-04012023
IN_MF_SEBI_TRANSACTION_REPORT-03012023
IN_MF_SEBI_TRANSACTION_REPORT-02012023

July 2022

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-3072022
IN_MF_SEBI_TRANSACTION_REPORT-29072022
IN_MF_SEBI_TRANSACTION_REPORT-28072022
IN_MF_SEBI_TRANSACTION_REPORT-27072022
IN_MF_SEBI_TRANSACTION_REPORT-26072022
IN_MF_SEBI_TRANSACTION_REPORT-25072022
IN_MF_SEBI_TRANSACTION_REPORT-22072022
IN_MF_SEBI_TRANSACTION_REPORT-21072022
IN_MF_SEBI_TRANSACTION_REPORT-20072022
IN_MF_SEBI_TRANSACTION_REPORT-19072022
IN_MF_SEBI_TRANSACTION_REPORT-18072022
IN_MF_SEBI_TRANSACTION_REPORT-16072022
IN_MF_SEBI_TRANSACTION_REPORT-15072022
IN_MF_SEBI_TRANSACTION_REPORT-14072022
IN_MF_SEBI_TRANSACTION_REPORT-13072022
IN_MF_SEBI_TRANSACTION_REPORT-12072022
IN_MF_SEBI_TRANSACTION_REPORT-11072022
IN_MF_SEBI_TRANSACTION_REPORT-08072022
IN_MF_SEBI_TRANSACTION_REPORT-07072022
IN_MF_SEBI_TRANSACTION_REPORT-06072022
IN_MF_SEBI_TRANSACTION_REPORT-05072022
IN_MF_SEBI_TRANSACTION_REPORT-04072022
IN_MF_SEBI_TRANSACTION_REPORT-02072022
IN_MF_SEBI_TRANSACTION_REPORT-01072022

July 2023

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-31072023
IN_MF_SEBI_TRANSACTION_REPORT-28072023
IN_MF_SEBI_TRANSACTION_REPORT-27072023
IN_MF_SEBI_TRANSACTION_REPORT-26072023
IN_MF_SEBI_TRANSACTION_REPORT-25072023
IN_MF_SEBI_TRANSACTION_REPORT-24072023
IN_MF_SEBI_TRANSACTION_REPORT-21072023
IN_MF_SEBI_TRANSACTION_REPORT-20072023
IN_MF_SEBI_TRANSACTION_REPORT-19072023
IN_MF_SEBI_TRANSACTION_REPORT-18072023
IN_MF_SEBI_TRANSACTION_REPORT-17072023
IN_MF_SEBI_TRANSACTION_REPORT-15072023
IN_MF_SEBI_TRANSACTION_REPORT-14072023
IN_MF_SEBI_TRANSACTION_REPORT-13072023
IN_MF_SEBI_TRANSACTION_REPORT-12072023
IN_MF_SEBI_TRANSACTION_REPORT-11072023
IN_MF_SEBI_TRANSACTION_REPORT-10072023
IN_MF_SEBI_TRANSACTION_REPORT-07072023
IN_MF_SEBI_TRANSACTION_REPORT-06072023
IN_MF_SEBI_TRANSACTION_REPORT-05072023
IN_MF_SEBI_TRANSACTION_REPORT-04072023
IN_MF_SEBI_TRANSACTION_REPORT-03072023
IN_MF_SEBI_TRANSACTION_REPORT-01072023

June 2022

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-30062022
IN_MF_SEBI_TRANSACTION_REPORT-29062022
IN_MF_SEBI_TRANSACTION_REPORT-28062022
IN_MF_SEBI_TRANSACTION_REPORT-27062022
IN_MF_SEBI_TRANSACTION_REPORT-24022022
IN_MF_SEBI_TRANSACTION_REPORT-23062022
IN_MF_SEBI_TRANSACTION_REPORT-22062022
IN_MF_SEBI_TRANSACTION_REPORT-21062022
IN_MF_SEBI_TRANSACTION_REPORT-20062022
IN_MF_SEBI_TRANSACTION_REPORT-18062022
IN_MF_SEBI_TRANSACTION_REPORT-17062022
IN_MF_SEBI_TRANSACTION_REPORT-16062022
IN_MF_SEBI_TRANSACTION_REPORT-15062022
IN_MF_SEBI_TRANSACTION_REPORT-14062022
IN_MF_SEBI_TRANSACTION_REPORT-13062022
IN_MF_SEBI_TRANSACTION_REPORT-10062022
IN_MF_SEBI_TRANSACTION_REPORT-09062022
IN_MF_SEBI_TRANSACTION_REPORT-08062022
IN_MF_SEBI_TRANSACTION_REPORT-07062022
IN_MF_SEBI_TRANSACTION_REPORT-06062022
IN_MF_SEBI_TRANSACTION_REPORT-04062022
IN_MF_SEBI_TRANSACTION_REPORT-03062022
IN_MF_SEBI_TRANSACTION_REPORT-02062022
IN_MF_SEBI_TRANSACTION_REPORT-01062022

June2023

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-30062023
IN_MF_SEBI_TRANSACTION_REPORT-28062023
IN_MF_SEBI_TRANSACTION_REPORT-27062023
IN_MF_SEBI_TRANSACTION_REPORT-26062023
IN_MF_SEBI_TRANSACTION_REPORT-23062023
IN_MF_SEBI_TRANSACTION_REPORT-22062023
IN_MF_SEBI_TRANSACTION_REPORT-21062023
IN_MF_SEBI_TRANSACTION_REPORT-20062023
IN_MF_SEBI_TRANSACTION_REPORT-19062023
IN_MF_SEBI_TRANSACTION_REPORT-17062023
IN_MF_SEBI_TRANSACTION_REPORT-16062023
IN_MF_SEBI_TRANSACTION_REPORT-15062023
IN_MF_SEBI_TRANSACTION_REPORT-14062023
IN_MF_SEBI_TRANSACTION_REPORT-13062023
IN_MF_SEBI_TRANSACTION_REPORT-12062023
IN_MF_SEBI_TRANSACTION_REPORT-09062023
IN_MF_SEBI_TRANSACTION_REPORT-08062023
IN_MF_SEBI_TRANSACTION_REPORT-07062023
IN_MF_SEBI_TRANSACTION_REPORT-06062023
IN_MF_SEBI_TRANSACTION_REPORT-05062023
IN_MF_SEBI_TRANSACTION_REPORT-03062023
IN_MF_SEBI_TRANSACTION_REPORT-02062023
IN_MF_SEBI_TRANSACTION_REPORT-01062023

March 2022

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-31032022
IN_MF_SEBI_TRANSACTION_REPORT-30032022
IN_MF_SEBI_TRANSACTION_REPORT-29032022
IN_MF_SEBI_TRANSACTION_REPORT-28032022
IN_MF_SEBI_TRANSACTION_REPORT-25032022
IN_MF_SEBI_TRANSACTION_REPORT-24032022
IN_MF_SEBI_TRANSACTION_REPORT-23032022
IN_MF_SEBI_TRANSACTION_REPORT-22032022
IN_MF_SEBI_TRANSACTION_REPORT-21032022
IN_MF_SEBI_TRANSACTION_REPORT-17032022
IN_MF_SEBI_TRANSACTION_REPORT-16032022
IN_MF_SEBI_TRANSACTION_REPORT-15032022
IN_MF_SEBI_TRANSACTION_REPORT-14032022
IN_MF_SEBI_TRANSACTION_REPORT-11032022
IN_MF_SEBI_TRANSACTION_REPORT-10032022
IN_MF_SEBI_TRANSACTION_REPORT-09032022
IN_MF_SEBI_TRANSACTION_REPORT-08032022
IN_MF_SEBI_TRANSACTION_REPORT-07032022
IN_MF_SEBI_TRANSACTION_REPORT-05032022
IN_MF_SEBI_TRANSACTION_REPORT-04032022
IN_MF_SEBI_TRANSACTION_REPORT-03032022
IN_MF_SEBI_TRANSACTION_REPORT-02032022

March 2023

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-31032023
IN_MF_SEBI_TRANSACTION_REPORT-29032023
IN_MF_SEBI_TRANSACTION_REPORT-28032023
IN_MF_SEBI_TRANSACTION_REPORT-27032023
IN_MF_SEBI_TRANSACTION_REPORT-24032023
IN_MF_SEBI_TRANSACTION_REPORT-23032023
IN_MF_SEBI_TRANSACTION_REPORT-21032023
IN_MF_SEBI_TRANSACTION_REPORT-20032023
IN_MF_SEBI_TRANSACTION_REPORT-18032023
IN_MF_SEBI_TRANSACTION_REPORT-17032023
IN_MF_SEBI_TRANSACTION_REPORT-16032023
IN_MF_SEBI_TRANSACTION_REPORT-15032023
IN_MF_SEBI_TRANSACTION_REPORT-14032023
IN_MF_SEBI_TRANSACTION_REPORT-13032023
IN_MF_SEBI_TRANSACTION_REPORT-10032023
IN_MF_SEBI_TRANSACTION_REPORT-09032023
IN_MF_SEBI_TRANSACTION_REPORT-08032023
IN_MF_SEBI_TRANSACTION_REPORT-06032023
IN_MF_SEBI_TRANSACTION_REPORT-04032023
IN_MF_SEBI_TRANSACTION_REPORT-03032023
IN_MF_SEBI_TRANSACTION_REPORT-02032023
IN_MF_SEBI_TRANSACTION_REPORT-01032023

May 2022

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-3052022
IN_MF_SEBI_TRANSACTION_REPORT-31052022
IN_MF_SEBI_TRANSACTION_REPORT-27052022
IN_MF_SEBI_TRANSACTION_REPORT-26052022
IN_MF_SEBI_TRANSACTION_REPORT-25052022
IN_MF_SEBI_TRANSACTION_REPORT-24052022
IN_MF_SEBI_TRANSACTION_REPORT-23052022
IN_MF_SEBI_TRANSACTION_REPORT-21052022
IN_MF_SEBI_TRANSACTION_REPORT-20052022
IN_MF_SEBI_TRANSACTION_REPORT-19052022
IN_MF_SEBI_TRANSACTION_REPORT-18052022
IN_MF_SEBI_TRANSACTION_REPORT-17052022
IN_MF_SEBI_TRANSACTION_REPORT-13052022
IN_MF_SEBI_TRANSACTION_REPORT-12052022
IN_MF_SEBI_TRANSACTION_REPORT-11052022
IN_MF_SEBI_TRANSACTION_REPORT-10052022
IN_MF_SEBI_TRANSACTION_REPORT-09052022
IN_MF_SEBI_TRANSACTION_REPORT-07052022
IN_MF_SEBI_TRANSACTION_REPORT-06052022
IN_MF_SEBI_TRANSACTION_REPORT-05052022
IN_MF_SEBI_TRANSACTION_REPORT-04052022
IN_MF_SEBI_TRANSACTION_REPORT-02052022

May 2023

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-31052023
IN_MF_SEBI_TRANSACTION_REPORT-30052023
IN_MF_SEBI_TRANSACTION_REPORT-29052023
IN_MF_SEBI_TRANSACTION_REPORT-26052023
IN_MF_SEBI_TRANSACTION_REPORT-25052023
IN_MF_SEBI_TRANSACTION_REPORT-24052023
IN_MF_SEBI_TRANSACTION_REPORT-23052023
IN_MF_SEBI_TRANSACTION_REPORT-22052023
IN_MF_SEBI_TRANSACTION_REPORT-20052023
IN_MF_SEBI_TRANSACTION_REPORT-19052023
IN_MF_SEBI_TRANSACTION_REPORT-18052023
IN_MF_SEBI_TRANSACTION_REPORT-17052023
IN_MF_SEBI_TRANSACTION_REPORT-16052023
IN_MF_SEBI_TRANSACTION_REPORT-15052023
IN_MF_SEBI_TRANSACTION_REPORT-12052023
IN_MF_SEBI_TRANSACTION_REPORT-11052023
IN_MF_SEBI_TRANSACTION_REPORT-10052023
IN_MF_SEBI_TRANSACTION_REPORT-09052023
IN_MF_SEBI_TRANSACTION_REPORT-08052023
IN_MF_SEBI_TRANSACTION_REPORT-06052023
IN_MF_SEBI_TRANSACTION_REPORT-04052023
IN_MF_SEBI_TRANSACTION_REPORT-03052023
IN_MF_SEBI_TRANSACTION_REPORT-0205203

November 2022

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-30112022
IN_MF_SEBI_TRANSACTION_REPORT-29112022
IN_MF_SEBI_TRANSACTION_REPORT-28112022
IN_MF_SEBI_TRANSACTION_REPORT-25112022
IN_MF_SEBI_TRANSACTION_REPORT-24112022
IN_MF_SEBI_TRANSACTION_REPORT-23112022
IN_MF_SEBI_TRANSACTION_REPORT-22112022
IN_MF_SEBI_TRANSACTION_REPORT-21112022
IN_MF_SEBI_TRANSACTION_REPORT-19112022
IN_MF_SEBI_TRANSACTION_REPORT-18112022
IN_MF_SEBI_TRANSACTION_REPORT-17112022
IN_MF_SEBI_TRANSACTION_REPORT-16112022
IN_MF_SEBI_TRANSACTION_REPORT-15112022
IN_MF_SEBI_TRANSACTION_REPORT-14112022
IN_MF_SEBI_TRANSACTION_REPORT-11112022
IN_MF_SEBI_TRANSACTION_REPORT-10112022
IN_MF_SEBI_TRANSACTION_REPORT-09112022
IN_MF_SEBI_TRANSACTION_REPORT-07112022
IN_MF_SEBI_TRANSACTION_REPORT-05112022
IN_MF_SEBI_TRANSACTION_REPORT-04112022
IN_MF_SEBI_TRANSACTION_REPORT-03112022
IN_MF_SEBI_TRANSACTION_REPORT-02112022
IN_MF_SEBI_TRANSACTION_REPORT-01112022

October2022

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-31102022
IN_MF_SEBI_TRANSACTION_REPORT-29102022
IN_MF_SEBI_TRANSACTION_REPORT-28102022
IN_MF_SEBI_TRANSACTION_REPORT-27102022
IN_MF_SEBI_TRANSACTION_REPORT-25102022
IN_MF_SEBI_TRANSACTION_REPORT-21102022
IN_MF_SEBI_TRANSACTION_REPORT-20102022
IN_MF_SEBI_TRANSACTION_REPORT-19102022
IN_MF_SEBI_TRANSACTION_REPORT-18102022
IN_MF_SEBI_TRANSACTION_REPORT-17102022
IN_MF_SEBI_TRANSACTION_REPORT-15102022
IN_MF_SEBI_TRANSACTION_REPORT-14102022
IN_MF_SEBI_TRANSACTION_REPORT-13102022
IN_MF_SEBI_TRANSACTION_REPORT-12102022
IN_MF_SEBI_TRANSACTION_REPORT-11102022
IN_MF_SEBI_TRANSACTION_REPORT-10102022
IN_MF_SEBI_TRANSACTION_REPORT-07102022
IN_MF_SEBI_TRANSACTION_REPORT-06102022
IN_MF_SEBI_TRANSACTION_REPORT-04102022
IN_MF_SEBI_TRANSACTION_REPORT-03102022
IN_MF_SEBI_TRANSACTION_REPORT-01102022

SEPETEMBER 2022

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-30092022
IN_MF_SEBI_TRANSACTION_REPORT-29092022
IN_MF_SEBI_TRANSACTION_REPORT-28092022
IN_MF_SEBI_TRANSACTION_REPORT-27092022
IN_MF_SEBI_TRANSACTION_REPORT-26092022
IN_MF_SEBI_TRANSACTION_REPORT-23092022
IN_MF_SEBI_TRANSACTION_REPORT-22092022
IN_MF_SEBI_TRANSACTION_REPORT-21092022
IN_MF_SEBI_TRANSACTION_REPORT-20092022
IN_MF_SEBI_TRANSACTION_REPORT-19092022
IN_MF_SEBI_TRANSACTION_REPORT-17092022
IN_MF_SEBI_TRANSACTION_REPORT-16092022
IN_MF_SEBI_TRANSACTION_REPORT-15092022
IN_MF_SEBI_TRANSACTION_REPORT-14092022
IN_MF_SEBI_TRANSACTION_REPORT-13092022
IN_MF_SEBI_TRANSACTION_REPORT-12092022
IN_MF_SEBI_TRANSACTION_REPORT-09092022
IN_MF_SEBI_TRANSACTION_REPORT-08092022
IN_MF_SEBI_TRANSACTION_REPORT-07092022
IN_MF_SEBI_TRANSACTION_REPORT-06092022
IN_MF_SEBI_TRANSACTION_REPORT-05092022
IN_MF_SEBI_TRANSACTION_REPORT-03092022
IN_MF_SEBI_TRANSACTION_REPORT-02092022
IN_MF_SEBI_TRANSACTION_REPORT-01092022

Sept 2023

Document Title	Action
IN_MF_SEBI_TRANSACTION_REPORT-22092023
IN_MF_SEBI_TRANSACTION_REPORT-21092023
IN_MF_SEBI_TRANSACTION_REPORT-20092023
IN_MF_SEBI_TRANSACTION_REPORT-18092023
IN_MF_SEBI_TRANSACTION_REPORT-16092023
IN_MF_SEBI_TRANSACTION_REPORT-15092023
IN_MF_SEBI_TRANSACTION_REPORT-14092023
IN_MF_SEBI_TRANSACTION_REPORT-13092023
IN_MF_SEBI_TRANSACTION_REPORT-12092023
IN_MF_SEBI_TRANSACTION_REPORT-11092023
IN_MF_SEBI_TRANSACTION_REPORT-08092023
IN_MF_SEBI_TRANSACTION_REPORT-07092023
IN_MF_SEBI_TRANSACTION_REPORT-06092023
IN_MF_SEBI_TRANSACTION_REPORT-05092023
IN_MF_SEBI_TRANSACTION_REPORT-04092023
IN_MF_SEBI_TRANSACTION_REPORT-02092023
IN_MF_SEBI_TRANSACTION_REPORT-01092023

Document Title	Action
2022-23
2021-22

Document Title	Action
2022-23
2021-22

Document Title	Action
June 2023
March 2023
December 2022
September 2022

Document Title	Action
Details of Votes cast during the quarter ended June 30, 2023
Scrutinizer’s Certificate On The Voting Report - FY 22-23
Details of Votes cast during the FY 2022-2023
Details of Votes cast during the quarter ended March 31, 2023
Details of Votes cast during the quarter ended December 31, 2022
Details of Votes cast during the quarter ended September 30, 2022
Scrutinizer’s Certificate On The Voting Report - FY 21-22
Details of Votes cast during the FY 2021-2022
Details of Votes cast during the quarter ended June 30, 2022
Details of Votes cast during the quarter ended March 31, 2022

Monthly Investor Complaints Report

Document Title	Action
Redressal Of Complaints Received - August 2023
Redressal Of Complaints Received - July 2023
Redressal Of Complaints Received - June 2023
Redressal Of Complaints Received - May 2023
Redressal Of Complaints Received - April 2023
Redressal Of Complaints Received - March 2023
Redressal Of Complaints Received - February 2023
Redressal Of Complaints Received - January 2023
Redressal Of Complaints Received - December 2022
Redressal Of Complaints Received - November 2022
Redressal Of Complaints Received - October 2022
Redressal Of Complaints Received - September 2022
Redressal Of Complaints Received - August 2022
Redressal Of Complaints Received - July 2022
Redressal Of Complaints Received - June 2022
Redressal Of Complaints Received - May 2022
Redressal of complaints Received - April 2022
Redressal of Complaints received - March 2022
Redressal of Complaints received - February 2022

Annual Investor Compliant Report

Document Title	Action
Redressal Of Complaints Received for FY 22-23
Redressal Of Complaints Received for FY 21-22

Document Title	Action
Methodology of Calculating Sale & Repurchase Price

Document Title	Action
Tax Reckoner Financial Year 2023-24
Tax Reckoner Financial year 2022-23
Tax Reckoner Financial year 2021-22

Document Title	Action
Terms and Conditions of appointment of Independent Directors

Extract of Annual Return

Document Title	Action
Extract of Annual Return as on the financial year ended on 31st March 2023
Extract of Annual Return as on the financial year ended on 31st March 2022
Extract of Annual Return as on the financial year ended on 31st March 2021