Disclosures
Statutory Disclosures
Transparency that empowers your financial decisions.
Policies
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Grievance Redressal policy
Policy · 275.0 KB
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Stewardship policy
Policy · 324.8 KB
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Valuation policy
Policy · 591.4 KB
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Voting policy
Policy · 286.4 KB
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Whistle blower policy
Policy · 358.2 KB
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POSH policy
Policy · 419.5 KB
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SOP for reporting of Demise of Investor
Policy · 484.7 KB
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Conflict of Interest Policy
Policy · 415.9 KB
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Soft Dollar Policy
Policy · 222.3 KB
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Intra day Borrowing policy
Policy · 481.2 KB
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SOP-Transmission Process
Policy · 591.8 KB
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Policy to protect the interest of investors of Midcap & Small Cap Fund
Policy · 258.8 KB
Monthly Reports
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Disclosure of Assets Under Management (AUM) by Geography & AAUM - Jul 2026
Monthly report · 18.6 KB
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AUM Disclosure (statewise + scheme wise) - July 2026
Monthly report · 32.6 KB
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Disclosure of Assets Under Management (AUM) by Geography & AAUM - Aug 2026
Monthly report · 11.8 KB
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AUM Disclosure (statewise + scheme wise) - Aug 2026
Monthly report · 32.7 KB
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Disclosure of Assets Under Management (AUM) by Geography & AAUM - Sep 2026
Monthly report · 19.2 KB
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AUM Disclosure (statewise + scheme wise) - Sep 2026
Monthly report · 39.9 KB
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AUM Disclosure (statewise + scheme wise) - Oct 2026
Monthly report · 79.5 KB
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Disclosure of Average Assets Under Management (AUM) by Geography – October 2026
Monthly Report · 10.6 KB
Quarterly Reports
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List of Group Companies
Quarterly Reports · 130.5 KB
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REG18.Scheme category-wise AUM (AMFI Quarterly )
Quarterly Reports · 9.2 KB
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REG19B.Average AUM of Mutual Fund & Geography wise disclosure
Quarterly Reports · 12.4 KB
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Proxy Voting July-Sept 2026
Quarterly Reports · 42.1 KB
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Mis-selling report July-Sept 2026
Quarterly Reports · 71.2 KB
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Disclosure of empanelment_16102026
Quarterly Reports · 612.0 KB
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Disclosure for expenses relating to distributor training events meets Q2FY27
Quarterly Reports · 62.5 KB
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Disclosure of investments in securities excluded from the definition of Associates
Quarterly Reports · 18.2 KB
Monthly investor complaints
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Investor Complaints Monthly - Jul 2026
Investor complaints · 237.5 KB
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Investor Complaints Monthly - Aug 2026
Investor complaints · 238.6 KB
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Investor Complaints Monthly - Sep 2026
Investor complaints · 241.7 KB
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Investor Complaints Monthly - Oct 2026
Investor complaints · 244.4 KB
Investor Charter
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Investor Charter
Charter · 433.0 KB
Official point of Acceptance
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CAMS ISCs
Points of acceptance · 78.9 KB
Addendum
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Notice cum Addendum for Appointment of CISO & CDO
Notice cum Addendum · 250.8 KB
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Notice cum Addendum - Cybrilla as OPA
Notice cum Addendum · 238.1 KB
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Notice cum Addendum - Resignation of Trustee Director
Notice cum Addendum · 235.1 KB
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Notice cum Addendum - Appointment of CBO
Notice cum Addendum · 249.8 KB
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October 29, 2026 - Cautionary Notice – Misuse of Carnelian Group Name by Fake Accounts
Notice · 284.6 KB
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October 29, 2026 - Notice cum Addendum for Change in Reopening Date
Notice cum Addendum · 133.7 KB
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Notice cum Addendum - Change in Risk-O-Meter October 2026
Notice cum Addendum · 174.9 KB
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Notice - Fortnightly statement of portfolio - October 31, 2026
Notice · 347.0 KB
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Notice - Monthly statement of portfolio - October 31, 2026
Notice · 347.0 KB
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Notice cum Addendum No. 09 of 2026 – Appointment of Trustee Directo
Notice cum Addendum · 238.0 KB
SID
KIM
SAI
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SAI
SAI · 1.8 MB
Scheme Related Disclosures
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Equity Definitions
Scheme Related Disclosures · 185.7 KB
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Debt Definitions
Scheme Related Disclosures · 219.2 KB
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Product differentiation Table
Scheme Related Disclosures · 25.6 KB
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Fortnightly_Portfolio_Carnelian Liquid Fund_October 2026
Scheme Related Disclosures · 30.4 KB
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Monthly_Portfolio_Carnelian Liquid Fund_October 2026
Scheme Related Disclosures · 30.7 KB
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Detailed Risk Factors
Scheme Related Disclosures · 411.3 KB
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Fund_Factsheet_Performance_Calculation Methodlogy
Scheme Related Disclosures · 154.8 KB
Scheme Dashboard
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Carnelian MF Scheme Dashboard October 2026
Scheme Dashboard · 430.4 KB
Disclosure of Transactions on Debt and Money Market Securities
Factsheet
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Carnelian_MF_Liquid Factsheet_November_2026
Factsheet · 238.3 KB
Coming soon
- Scheme Summary Document