Regulatory Updates

Scheme Information Documentation(SID)

https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doMutualFund=yes&mftype=1

Statement of Additional Information (SAI) -

https://www.sebi.gov.in/sebiweb/other/OtherAction.do?doMutualFund=yes&mftype=2

Fact Sheets

360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited)

Aditya Birla Sun Life AMC Limited

Axis Asset Management Co. Ltd.

Bajaj Finserv Asset Management Limited

Bandhan AMC Limited

Bank of India Investment Managers Private Limited

Baroda BNP Paribas Asset Management India Private Limited

Canara Robeco Asset Management Company Limited

DSP Asset Managers Private Limited

Edelweiss Asset Management Limited

Franklin Templeton Asset Management (India) Private Limited

Groww Asset Management Limited

HDFC Asset Management Company Limited

Helios Capital Asset Management (India) Pvt. Ltd.

HSBC Asset Management (India) Private Ltd.

ICICI Prudential Asset Management Company Limited

IL&FS Infra Asset Management Limited

Invesco Asset Management (India) Private Limited

ITI Asset Management Limited

JM Financial Asset Management Limited

Kotak Mahindra Asset Management Company Limited.

LIC Mutual Fund Asset Management Limited

Mahindra Manulife Investment Management Pvt Ltd

Mirae Asset Investment Managers (India) Pvt. Ltd

Motilal Oswal Asset Management Company Limited

Navi AMC Limited

Nippon Life India Asset Management Limited

NJ Asset Management Private Limited

Old Bridge Asset Management Pvt. Ltd.

PGIM India Asset Management Private Limite

PPFAS Asset Management Pvt. Ltd.

quant Money Managers Limited

Quantum Asset Management Company Private Limited

Samco Asset Management Private Limited

SBI Funds Management Limited

Shriram Asset Management Co. Ltd.

Sundaram Asset Management Company Ltd

Tata Asset Management Limited

Taurus Asset Management Company Limited

Trust Asset Management Private Limited

Union Asset Management Company Private Limited

UTI Asset Mgmt. Co. Ltd.

WhiteOak Capital Asset Management Limited

Zerodha Asset Management Private Limited

Portfolio Disclosures

360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited)

Aditya Birla Sun Life AMC Limited

Axis Asset Management Co. Ltd.

Bajaj Finserv Asset Management Limited

Bandhan AMC Limited

Bank of India Investment Managers Private Limited

Baroda BNP Paribas Asset Management India Private Limited

Canara Robeco Asset Management Company Limited

DSP Asset Managers Private Limited

Edelweiss Asset Management Limited

Franklin Templeton Asset Management (India) Private Limited

Groww Asset Management Limited

HDFC Asset Management Company Limited

Helios Capital Asset Management (India) Pvt. Ltd.

HSBC Asset Management (India) Private Ltd.

ICICI Prudential Asset Management Company Limited

IL&FS Infra Asset Management Limited

Invesco Asset Management (India) Private Limited

ITI Asset Management Limited

JM Financial Asset Management Limited

Kotak Mahindra Asset Management Company Limited.

LIC Mutual Fund Asset Management Limited

Mahindra Manulife Investment Management Pvt Ltd

Mirae Asset Investment Managers (India) Pvt. Ltd

Motilal Oswal Asset Management Company Limited

Navi AMC Limited

Nippon Life India Asset Management Limited

NJ Asset Management Private Limited

Old Bridge Asset Management Pvt. Ltd.

PGIM India Asset Management Private Limite

PPFAS Asset Management Pvt. Ltd.

quant Money Managers Limited

Quantum Asset Management Company Private Limited

Samco Asset Management Private Limited

SBI Funds Management Limited

Shriram Asset Management Co. Ltd.

Sundaram Asset Management Company Ltd

Tata Asset Management Limited

Taurus Asset Management Company Limited

Trust Asset Management Private Limited

Union Asset Management Company Private Limited

UTI Asset Mgmt. Co. Ltd.

WhiteOak Capital Asset Management Limited

Zerodha Asset Management Private Limited

Addendums

360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited)

Aditya Birla Sun Life AMC Limited

Axis Asset Management Co. Ltd.

Bajaj Finserv Asset Management Limited

Bandhan AMC Limited

Bank of India Investment Managers Private Limited

Baroda BNP Paribas Asset Management India Private Limited

Canara Robeco Asset Management Company Limited

DSP Asset Managers Private Limited

Edelweiss Asset Management Limited

Franklin Templeton Asset Management (India) Private Limited

Groww Asset Management Limited

HDFC Asset Management Company Limited

Helios Capital Asset Management (India) Pvt. Ltd.

HSBC Asset Management (India) Private Ltd.

ICICI Prudential Asset Management Company Limited

IL&FS Infra Asset Management Limited

Invesco Asset Management (India) Private Limited

ITI Asset Management Limited

JM Financial Asset Management Limited

Kotak Mahindra Asset Management Company Limited.

LIC Mutual Fund Asset Management Limited

Mahindra Manulife Investment Management Pvt Ltd

Mirae Asset Investment Managers (India) Pvt. Ltd

Motilal Oswal Asset Management Company Limited

Navi AMC Limited

Nippon Life India Asset Management Limited

NJ Asset Management Private Limited

Old Bridge Asset Management Pvt. Ltd.

PGIM India Asset Management Private Limite

PPFAS Asset Management Pvt. Ltd.

quant Money Managers Limited

Quantum Asset Management Company Private Limited

Samco Asset Management Private Limited

SBI Funds Management Limited

Shriram Asset Management Co. Ltd.

Sundaram Asset Management Company Ltd

Tata Asset Management Limited

Taurus Asset Management Company Limited

Trust Asset Management Private Limited

Union Asset Management Company Private Limited

UTI Asset Mgmt. Co. Ltd.

WhiteOak Capital Asset Management Limited

Zerodha Asset Management Private Limited

Scheme Performance

Changes in operational procedures

Commission Disclosure