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Please click the "Export to Excel" button to download the latest expense ratios report

  Click Here for   Understanding Fund Risk

Click here for NAV History

  • Click here to view Unclaimed Redemptions & Dividends

  • Click here to view Roles & Responsibilities of Key Positions as per Risk Circular

  • Click here to view Policy Quantum Small Cap Fund

  • Click here to view Quarterly disclosure in terms of AMFI communication no. 35P/MEM-COR/103/2023-24

  • Click here to view Total Expense Ratio (TER) & its Breakup

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