Angel One Nifty Total Market Momentum Quality 50 Index Fund

SCHEME INFORMATION DOCUMENT SECTION I ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND (An open-ended scheme replicating/tracking Nifty Total Market Momentum Quality 50 Index) The face value of the Units is Rs. 10/- per unit. The above product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made. Offer for Units of Rs. 10/- each for cash during the New Fund Offer and continuous offer for Units at NAV based prices New Fund Offer opens on: (*) New Fund Offer closes on: (*) Scheme re-opens on or before : (*) The Scheme will re-open for ongoing Subscription and Redemption within five Business Days from the date of allotment of units. Scheme Code – (*) Name of the Mutual Fund : Angel One Mutual Fund Name of the Asset : Angel One Asset Management Company Limited Management Company CIN:U66301MH2023PLC402297 Name of the Trustee Company : Angel One Trustee Limited CIN : U64300MH2023PLC403520 Address of the above entities : G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, MIDC, Andheri (East), Mumbai – 400 093 Website : www.angelonemf.com The particulars of the Scheme have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations 1996, (herein after referred to as SEBI (MF) Regulations) as amended till date and circulars issued thereunder filed with SEBI, along with Page 1 of 65a Due Diligence Certificate from the AMC. The units being offered for public Subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or adequacy of the Scheme Information Document. The Scheme Information Document sets forth concisely the information about the Scheme that a prospective investor ought to know before investing. Before investing, Investors should also ascertain about any further changes to this Scheme Information Document after the date of this Document from the Mutual Fund / Investor Service Centres / Website / Distributors or Brokers. Disclaimer of NSE Indices Ltd. : Angel One Nifty Total Market Momentum Quality 50 Index Fund (“the Product”) is not sponsored, endorsed, sold or promoted by NSE Indices Ltd. NSE Indices Ltd. does not make any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the Nifty Total Market Momentum Quality 50 Index (“Index”) to track general stock market performance in India. The relationship of NSE Indices Ltd. to Angel One Asset Management Company Limited (“Licensee”) is only in respect of the licensing of certain trademarks and trade names of its Index which is determined, composed and calculated by NSE Indices Ltd. without regard to the Licensee or the Product. NSE Indices Ltd. does not have any obligation to take the needs of the Licensee or the owners of the Product into consideration in determining, composing or calculating the Index. NSE Indices Ltd. is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be converted into cash. NSE Indices Ltd. has no obligation or liability in connection with the administration, marketing or trading of the Product. NSE Indices Ltd. does not guarantee the accuracy and/or the completeness of the Index or any data included therein and they shall have no liability for any errors, omissions, or interruptions therein. NSE Indices Ltd. does not make any warranty, express or implied, as to results to be obtained by the Licensee, owners of the Product, or any other person or entity from the use of the Index or any data included therein. NSE Indices Ltd. makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, NSE Indices Ltd. expressly disclaim any and all liability for any damages or losses arising out of or related to the Product, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. An Investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in clauses above and will be bound by it. The Investors are advised to refer to the Statement of Additional Information (SAI) for details of Angel One Mutual Fund, Standard Risk Factors, Special Considerations, Tax and Legal issues and general information on www.angelonemf.com. SAI is incorporated by reference (is legally a part of the Scheme Information Document). For a free copy of the current SAI, please contact your nearest Investor Service Centre or log on to our website. The Scheme Information Document (Section I and II) should be read in conjunction with the SAI and not in isolation. This Scheme Information Document is dated October 08, 2025. Page 2 of 65INDEX Sr. No. Particulars Page no. I HIGHLIGHTS/SUMMARY OF THE SCHEME 5 DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY 11 II INFORMATION ABOUT THE SCHEME 12 A HOW WILL THE SCHEME ALLOCATE ITS ASSETS? 12 B WHERE WILL THE SCHEME INVEST? 14 C WHAT ARE THE INVESTMENT STRATEGIES? 15 D HOW WILL THE SCHEME BENCHMARK ITS PERFORMANCE? 16 E WHO MANAGES THE SCHEME? 16 F HOW IS THE SCHEME DIFFERENT FROM EXISTING SCHEMES OF THE 17 MUTUAL FUND? G HOW HAS THE SCHEME PERFORMED? 17 H ADDITIONAL SCHEME RELATED DISCLOSURES 17 III OTHER DETAILS 19 A COMPUTATION OF NAV 19 B NEW FUND OFFER (NFO) EXPENSES 20 C ANNUAL SCHEME RECURRING EXPENSES 20 D LOAD STRUCTURE 23 II SECTION II 24 I INTRODUCTION 24 A Definitions/interpretation 24 B Requirement of minimum investors in the Scheme 24 C Risk factors (Scheme specific risk factors) 24 D Risk Management Strategies 30 II INFORMATION ABOUT THE SCHEME 32 A Where will the Scheme invest ? 32 B What are the investment restrictions? 33 C Fundamental Attributes 36 D Index Methodology 36 Page 3 of 65Sr. No. Particulars Page no. E Other Scheme Specific Disclosures 39 III OTHER DETAILS 51 A Periodic Disclosures such as Half yearly disclosures, half yearly results, 51 annual report Monthly / Half yearly Portfolio Disclosures B Transparency/NAV Disclosure 52 C Transaction charges and stamp duty 53 D Associate Transactions 53 E Taxation 53 F Rights of Unitholders 55 G List of Official Points of Acceptance 55 H Penalties, pending litigation or proceedings, findings of inspections or 55 investigations for which action may have been taken or is in the process of being taken by any Regulatory Authority Page 4 of 65PART I. HIGHLIGHTS / SUMMARY OF THE SCHEME Sr. Title Description No. I. Name of the scheme Angel One Nifty Total Market Momentum Quality 50 Index Fund II. Category of the Index Fund Scheme III. Scheme type An open-ended scheme replicating/tracking Nifty Total Market Momentum Quality 50 Index IV. Scheme code [To be updated at the time of launch] V. Investment objective The investment objective of the Scheme is to replicate Nifty Total Market Momentum Quality 50 Index with an aim to provide returns before expenses, that track the total return of Nifty Total Market Momentum Quality 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. VI. Liquidity/listing Units of the Scheme may be purchased or redeemed on all Business details Days at NAV based prices subject to the prevailing Load structure, on an ongoing basis. The units of the Scheme are presently not listed on any stock exchange. VII. Benchmark (Total Nifty Total Market Momentum Quality 50 TRI (Total Return Index) Return Index) The composition of the benchmark is such that it is most suited for comparing performance of the Scheme. Total Return variant of the index (TRI) will be used for performance comparison. VIII. NAV disclosure The AMC will calculate and disclose the first NAV within 5 Business Days from the date of allotment. Subsequently, the NAV will be calculated and disclosed at the close of every Business Day. NAVs will be determined for every Business Day except in special circumstances and will be calculated upto four decimal places. NAVs of the Scheme shall be made available on the website of AMFI (www.amfiindia.com) and the Mutual Fund (www.angelonemf.com) by 11.00 p.m. on all Business Days. The NAVs shall also be available on the call free number 1800-209-0231 and on the website of the Registrar CAMS (www.camsonline.com). Please refer to Part II (Information about the Scheme) – III (Other Details) – B (Transparency / NAV Disclosure) for further details. Page 5 of 65Sr. Title Description No. IX. Applicable timelines Dispatch of Redemption proceeds: The Fund shall dispatch the Redemption proceeds within 3 (three) Business Days from the date of acceptance of valid Redemption request at any of the Official Points of Acceptance of transactions. Further, Investors may note that in case of exceptional scenarios as prescribed by AMFI vide its communication no. AMFI/ 35P/ MEM- COR/ 74 / 2022-23 dated January 16, 2023 read with clause 14.2 of SEBI Master Circular dated June 27, 2024, the AMC may follow the additional timelines as prescribed. In case the Redemption proceeds are not made within 3 Business Days from the date of Redemption or Repurchase, interest will be paid @15% per annum or such other rate from the 4th day onwards, as may be prescribed by SEBI from time to time. Please refer to the SAI for details on exceptional scenarios. X. Plans and Options The Scheme has two Plans – (a) Regular Plan and (b) Direct Plan. Plans/Options and Regular Plan - Regular Plan is available for all types of Investors sub options under the investing through a Distributor. Scheme Direct Plan - Direct Plan is only for Investors who purchase/subscribe Units in the Scheme directly with the Fund and is not available for Investors who route their investments through a Distributor. Each of the above Plans offer Growth Option only. Growth Option - This option is suitable for Investors who are seeking long term capital growth. For details with respect to AMFI Best Practices Guidelines dated February 2, 2024 on treatment of applications received with invalid ARNs or ARNs subsequently found to be invalid, Investors are requested to refer to the relevant provisions of the SAI. Default scenarios available to the Investors under the Plans of the Scheme Treatment of applications under "Direct" / "Regular" Plans: Scenario Broker Code Plan Default mentioned by mentioned by Plan to be the Investor the Investor captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not Mentioned Direct Plan 6 Direct Regular Direct Plan Page 6 of 65Sr. Title Description No. 7 Mentioned Regular Regular Plan 8 Mentioned Not Mentioned Regular Plan For detailed disclosure on default Plans and options, kindly refer SAI. Both the Plans will have a common portfolio. The Trustee reserves the right to add/discontinue any other options/ sub-options under the Scheme. XI Load Structure Entry Load : Not Applicable Exit Load : Nil The Trustee shall have the right to modify the Exit Load structure with prospective effect subject to a maximum prescribed under the SEBI MF Regulations. XII. Minimum Application During New Fund Offer : Amount Lumpsum purchase - Rs. 1,000/- and in multiples of Re. 1/- thereafter SIP – Please refer below table. During Ongoing Offer : Lumpsum purchase – Rs. 1,000/- and in multiples of Re. 1/- thereafter SIP and Minimum Minimum Amount frequency Instalments (Nos.) Rs. 250/- & in multiples of Daily 30 Re.1/- thereafter Rs. 500/- & in multiples of Weekly 12 Re.1/- thereafter Rs. 500/- & in multiples of Fortnightly 12 Re.1/- thereafter Rs. 1,000/- & in multiples Monthly 12 of Re.1/- thereafter Rs. 3,000/- & in multiples Quarterly 4 of Re.1/- thereafter XIII Minimum Additional Rs. 1,000/- and in multiples of Re.1/- thereafter. Purchase Amount (including switch-ins during on-going offer) XIV Minimum There is no minimum amount / units for Redemption / switch-out. Redemption / switch out amount Page 7 of 65Sr. Title Description No. XV New Fund Offer NFO opens on : (*) Period NFO closes on : (*) This is the period during which a new Minimum duration of the NFO will be 3 working days and will not be scheme sells its units kept open for more than 15 days. Any changes in the NFO dates will to its Investors. be announced through an addendum uploaded on the AMC website (www.angelonemf.com). XVI New Fund Offer Price Rs. 10/- per unit. This is the price per unit that the Investors have to pay to invest during the NFO. XVII Segregated portfolio The AMC may create a segregated portfolio of debt and Money / side pocketing Market Instruments in the Scheme in case of a credit event/actual disclosure default and to deal with liquidity risk. In this regard, the term ‘segregated portfolio’ shall mean a portfolio comprising of debt or Money Market Instrument affected by a credit event / actual default that has been segregated in a mutual fund scheme and the term ‘main portfolio’ shall mean the scheme portfolio excluding the segregated portfolio. The term ‘total portfolio’ shall mean the scheme portfolio including the securities affected by the credit event / actual default. For more details, kindly refer to SAI. XVIII Swing pricing Not Applicable disclosure XIX Stock Lending The Scheme may engage in Stock Lending activity upto 20% of its net assets and single intermediary/counter party exposure will be restricted to 5% of the Net Assets of the Scheme at the time of lending. For more details, kindly refer to SAI. XX How to apply and Please refer to the SAI for detailed process (physical and online) with where can respect to NFO, additional/ongoing purchase, investments by NRIs applications for (Non-Resident Indians), FPIs (Foreign Portfolio Investors) and Foreign Subscription / Investors, Joint Applications etc. Investors can also read further Redemption be details in the application form available on the AMC website submitted (www.angelonemf.com). During the New Fund Offer (“NFO”) period, the applications for Subscription/switches can be submitted at the designated Official Points of Acceptance of the AMC and CAMS. Pursuant to paragraph 14.8 of the SEBI Master Circular dated June 27, 2024, an Investor can also subscribe to the New Fund Offer (NFO) through ASBA facility. For further details, refer to the SAI. Page 8 of 65Sr. Title Description No. XXI Investor Services Contact details for general service requests and for compliant resolution: E-mail : support@angelonemf.com Toll-Free : 1800-209-0231 Details of Investor Relation Officer : Name : Mr. Murali Ramasubramanian Address and Contact Number : Angel One Asset Management Company Limited, G-1, Ground floor, Ackruti Trade Centre, Road No. 7, Kondivita, MIDC, Andheri (East), Mumbai – 400 093. Tel. No. : +91-22-6977 7777 XXII Specific attribute of the Not applicable Scheme XXIII Special products / 1) Systematic Investment Plan (SIP) facilities available a) SIP Top Up Facility during the NFO and on b) Any Day SIP ongoing basis c) SIP Pause Facility 2) Systematic Withdrawal Plan (SWP)* 3) Systematic Transfer Plan (STP)* *Available on ongoing basis Minimum SIP & STP Minimum Amount Instalments Frequency (Nos.) Rs.250/- & in multiples Daily 30 of Re.1/- thereafter Rs.500/- & in multiples Weekly 12 of Re.1/- thereafter Rs.500/- & in multiples Fortnightly 12 of Re.1/- thereafter Rs.1,000/- & in Monthly multiples of Re.1/- 12 thereafter Rs.3,000/- & in Quarterly multiples of Re.1/- 4 thereafter Minimum SWP Minimum Amount Instalments Frequency (Nos.) Rs.1,000/- & in Monthly multiples of Re.1/- 2 thereafter Rs.3,000/- & in Quarterly multiples of Re.1/- 2 thereafter Page 9 of 65Sr. Title Description No. Rs.6,000/- & in Half-Yearly multiples of Re.1/- 2 thereafter Rs.6,000/- & in Yearly multiples of Re.1/- 2 thereafter For further details on the above, please refer to the SAI. XIV Weblink This is a new scheme and the TER details shall be available from the first NAV date at the following link : Link for last 6 months and Daily TER : viz. www.angelonemf.com/daily-ter Link for Scheme factsheet: https://angelonemf.com/downloads Page 10 of 65DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY It is confirmed that: (i) The Scheme Information Document submitted to SEBI is in accordance with the SEBI (Mutual Funds) Regulations, 1996 and the guidelines and directives issued by SEBI from time to time. (ii) All legal requirements connected with the launching of the Scheme as also the guidelines, instructions, etc., issued by the Government and any other competent authority in this behalf, have been duly complied with. (iii) The disclosures made in the Scheme Information Document are true, fair and adequate to enable the investors to make a well informed decision regarding investment in the Scheme. (iv) The intermediaries named in the Scheme Information Document and Statement of Additional Information are registered with SEBI and their registration is valid, as on date. (v) The contents of the Scheme Information Document including figures, data, yields etc. have been checked and are factually correct. (vi) A confirmation that the AMC has complied with the compliance checklist applicable for Scheme Information Documents and other than cited deviations/that there are no deviations from the SEBI MF Regulations. (vii) Notwithstanding anything contained in this Scheme Information Document, the provisions of the SEBI (Mutual Funds) Regulations, 1996 and the guidelines thereunder shall be applicable. (viii) The Trustee has ensured that Angel One Nifty Total Momentum Quality 50 Index Fund approved by them is a new product offered by Angel One Mutual Fund and is not a minor modification of any existing scheme/fund/product. Date : October 08, 2025 Name : Ferhana Mansoor Place : Mumbai Designation : Chief Compliance Officer & Company Secretary Page 11 of 65PART II. INFORMATION ABOUT THE SCHEME A. HOW WILL THE SCHEME ALLOCATE ITS ASSETS? Under normal circumstances, the asset allocation under the Scheme will be as follows: Indicative asset allocation Instruments (% of total assets) Minimum Maximum Equities and equity related securities constituting Nifty Total 95 100 Market Momentum Quality 50 Index (including stock and index derivatives) Cash & Cash Equivalents and Money Market instruments, Reverse repo and / or Tri-Party Repo on Government securities and / or Treasury bills and/or units of money market / liquid schemes 0 5 Cash Equivalents include Government Securities, T-Bills and Repo on Government Securities having residual maturity of less than 91 days. The Scheme may invest upto 5% net assets in money market / liquid schemes without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management company or in schemes under the management of any other AMC shall not exceed 5% of the NAV of the Mutual Fund in accordance with Clause 4 of Seventh Schedule of SEBI MF Regulations. Investors may note that securities, which endeavor to provide higher returns typically, display higher volatility. Accordingly, the investment portfolio of the Scheme would reflect moderate to very high volatility in its equity and equity related investments and low to moderate volatility in its money market investments. A portion of the net assets may be invested in Money Market Instruments permitted by SEBI / RBI to meet the liquidity requirements of the Scheme and/ or for meeting margin money requirement. The Fund Manager would monitor the Tracking Error of the Scheme on an ongoing basis and would seek to minimize the Tracking Error. Under normal circumstances, the AMC shall endeavor that the Tracking Error of the Scheme shall not exceed 2% per annum. There can be no assurance or guarantee that the Scheme will achieve any particular level of Tracking Error relative to performance of the Underlying Index. The Scheme may take an exposure to equity Derivatives of constituents or index Derivatives of the Underlying Index for short duration when securities of the index are unavailable, insufficient or for rebalancing at the time of change in index or in case of corporate actions, as permitted subject to rebalancing within 7 calendar days (or as specified by SEBI from time to time). The exposure of the Scheme in Derivative instruments shall be up to 20% of the net assets of the Scheme. The cumulative gross exposure through equity shares, Derivatives, Money Market Instruments, reverse Repo and / or Tri-Party Repo on Government Securities and / or Treasury bills and/or units of money market / liquid schemes and other permitted securities/assets shall not exceed 100% of the net assets of the Scheme, as per paragraph 12.24 of the SEBI Master Circular dated June 27, 2024. As per paragraph 12.25 of the SEBI Master Circular dated June 27, 2024, cash and cash equivalents having Page 12 of 65residual maturity of less than 91 days shall not be considered for the purpose of calculating gross exposure limit. SEBI has vide its letter dated November 03, 2021 clarified that cash equivalents shall consist of Government Securities, T-Bills and Repo on Government Securities. Indicative Table (Actual instrument/percentages may vary subject to applicable SEBI circulars) Sr. Type of Instrument Percentage of exposure Circular reference no 1. Stock Lending Up to 20% of the net assets of the Scheme Paragraph 12.11 of SEBI and single intermediary/counter party Master Circular dated June 27, exposure restricted to 5% of the net 2024 assets of the Scheme at the time of lending. 2. Equity Derivatives Exposure in equity Derivatives shall be up Paragraph 12.25 of SEBI to 20% of the equity portfolio. Master Circular dated June 27, 2024 The Scheme will not invest / have exposure in the following instruments : Sr. Particulars No. 1 Securitised Debt 2 Real Estate Investment Trusts (REITs) or Infrastructure Investment Trusts (InvITs) 3 Fund of Fund schemes 4 Credit Default Swap transactions 5 Debt Instruments with special features (AT1 and AT2 Bonds) 6 Debt Instruments with Structured Obligations / Credit Enhancements 7 Short selling of securities 8 Repo / Reverse Repo in corporate debt securities 9 Foreign Securities 10 Unrated instruments (except TREPS/ Government Securities/ T- Bills / Repo and Reverse Repo in Government Securities) Page 13 of 65Portfolio Concentration Norms The Scheme shall comply with the portfolio concentration norms in accordance with paragraph 3.4 of the SEBI Master Circular dated June 27, 2024, as given hereinbelow : a) The index shall have a minimum of 10 stocks as its constituents. b) For a sectoral/ thematic index, no single stock shall have more than 35% weight in the index. For other than sectoral/ thematic indices, no single stock shall have more than 25% weight in the index. c) The weightage of the top three constituents of the index, cumulatively shall not be more than 65% of the index. d) The individual constituent of the index shall have a trading frequency greater than or equal to 80% and an average impact cost of 1% or less over previous six months. The Underlying Index i.e. Nifty Total Market Momentum Quality 50 Index complies with the aforesaid portfolio concentration norms. Change in Investment Pattern Portfolio rebalancing due to short term defensive consideration : Any alteration in the investment pattern will be for a short term on defensive considerations as per paragraph 1.14.1.2.b of the SEBI Master Circular dated June 27, 2024, the intention being at all times to protect the interests of the Unit holders and the Scheme shall rebalance the portfolio within 7 calendar days from the date of deviation. It may be noted that no prior intimation/indication will be given to Investors when the composition/asset allocation pattern under the Scheme undergoes changes within the permitted band as indicated above. Portfolio rebalancing in case of passive breaches : Pursuant to paragraph 3.6.7.1 of the SEBI Master Circular dated June 27, 2024, in case of change in constituents of the index due to periodic review, the portfolio of the Scheme will be rebalanced within 7 calendar days. In the event of involuntary corporate action, the Scheme shall dispose of the security not forming part of the Underlying Index within 7 days from the date of allotment/listing. Any transactions undertaken in the portfolio of the Scheme in order to meet the Redemption and Subscription obligations shall be done while ensuring that post such transactions replication of the portfolio with the index is maintained at all points of time. Provided further and subject to the above, any change in the asset allocation affecting the investment profile of the Scheme shall be effected only in accordance with the provisions of sub regulation (15A) of Regulation 18 read with sub-regulation (26) of Regulation 25 of the SEBI MF Regulations. B. WHERE WILL THE SCHEME INVEST? The corpus of the Scheme will be invested in equity and equity related securities included in the Underlying Index regardless of their investment merit. Subject to the SEBI MF Regulations, the corpus of the Scheme can be invested in any (but not exclusively) of the following securities / instruments: 1. Equity and equity related securities constituting the Underlying Index. 2. Equity Derivatives 3. Money Market Instruments 4. Reverse Repo and/or Tri-Party Repo on Government Securities and/or Treasury bills Page 14 of 655. Cash & cash equivalents 6. Units of money market / liquid mutual fund schemes, subject to requisite regulatory guidelines. 7. Any other securities / instruments as may be permitted by SEBI from time to time, subject to requisite regulatory approvals, if any. Further, the Scheme intends to participate in Stock Lending as permitted by SEBI. Detailed definition and applicable regulations/guidelines for each instrument is included in Section II. C. WHAT ARE THE INVESTMENT STRATEGIES? The Scheme will be a passively managed index fund which will follow an investment approach designed to track the performance of Nifty Total Market Momentum Quality 50 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Total Market Momentum Quality 50 Index in the same proportion as in the Index. The AMC does not make any judgement about the investment merit of the individual security constituting the Nifty Total Market Momentum Quality 50 Index nor will it attempt to apply any economic, financial or market analysis. Indexing eliminates active management risks with regard to over/ underperformance vis-à-vis a benchmark. This would be done by investing in all the stocks comprising the Nifty Total Market Momentum Quality 50 Index in approximately the same weightage that they represent in Nifty Total Market Momentum Quality 50 Index. The Scheme will invest at least 95% of its total assets in the securities comprising the Underlying Index. The Scheme may also invest in Money Market Instruments to meet the liquidity and expense requirements. The Scheme shall follow a passive investment strategy. The performance of the Scheme may not be commensurate with the performance of the benchmark of the Scheme on any given day or over any given period. Such variation is commonly referred to as the Tracking Error. The investment strategy would revolve around reducing the Tracking Error to the least possible through regular rebalancing of the portfolio, taking into account the change in weights of the securities in the index as well as the incremental Subscriptions/Redemptions from the Scheme. The Scheme intends to use Derivatives for purposes that may be permitted by the SEBI MF Regulations from time to time. Derivatives instruments may take the form of Futures, Options or any other instrument, as may be permitted from time to time. For detailed Derivative strategies, please refer to SAI. Procedure and recording of investment decisions and risk control All investment decisions relating to the Scheme will be undertaken by the AMC in accordance with the Regulations and the investment objectives specified in this Scheme Information Document. All investment decisions taken by the AMC along with justification in relation to the Scheme shall be recorded. The designated fund manager of the Scheme will be responsible for taking the day-to-day investment decisions and will inter alia be responsible for asset allocation, security selection and timing of investment decisions. The Scheme may invest in other schemes managed by the AMC or in the schemes of any other mutual fund, provided it is in conformity to the investment objectives of the Scheme and in terms of the prevailing Regulations. No investment management fees will be charged for such investments and the aggregate inter-scheme investment made by all schemes of the Mutual Fund or in the schemes under the management of other asset management companies shall not exceed 5% of the Net Asset Value of the Mutual Fund. Page 15 of 65PORTFOLIO TURNOVER As the Scheme will follow a passive investment strategy, the endeavor will be to minimize portfolio turnover subject to the exigencies and needs of the Scheme. Generally, as the Scheme is open-ended, turnover will be confined to rebalancing of portfolio on account of new Subscriptions, Redemptions and change in the composition of the underlying index. Consequently, it is difficult to estimate with any reasonable measure of accuracy, the likely turnover in the portfolio. A higher churning of the portfolio could attract high transactions of the nature of brokerage, custody charges, etc. D. HOW WILL THE SCHEME BENCHMARK ITS PERFORMANCE? Nifty Total Market Momentum Quality 50 TRI (Total Return Index) is selected as the benchmark of the Scheme. Since the Scheme is an index fund, the composition of the benchmark is such that it is most suited for comparing performance of the Scheme. E. WHO MANAGES THE SCHEME? The Fund Managers of the Scheme are Mr. Mehul Dama and Mr. Kewal Shah. Name / Age / Brief Experience Other schemes Designation Qualification managed / co- managed Mr. Mehul 43 years Mr. Mehul Dama has over 19 years of work  Angel One Nifty Dama experience in financial services industry Total Market Index B. Com., C. A. including 14 years in Indian Passive Mutual Fund Fund industry, across operations, fund  Angel One Nifty accounting, valuation, and investment roles. Total Market ETF Please find below brief details of his  Angel One Nifty 50 experience: Index Fund • Angel One AMC : December 2023 till  Angel One Nifty 50 Date ETF • Nippon India AMC :  Angel One Nifty 1D • April 2018 to December 2023 (Fund Rate Liquid ETF- Manager & Dealer ETF) Growth • November 2016 to April 2018 (Lead  Angel One Gold ETF Finance)  Angel One Gold ETF • Goldman Sachs AMC : August 2011 to FOF November 2016 (Vice President – Controllers) • Benchmark AMC : January 2010 to August 2011 (Assistant Vice President– Operations /Controllers) Mr. Kewal 35 years Mr. Kewal Shah has an overall experience of  Angel One Nifty Shah over 10 years across Operations and Dealing Total Market Index PGDM functions in the mutual fund industry. Fund (Finance)  Angel One Nifty Prior to joining Angel One AMC, Mr. Kewal Total Market ETF Shah was associated with ICICI Prudential  Angel One Nifty 50 Page 16 of 65Name / Age / Brief Experience Other schemes Designation Qualification managed / co- managed AMC as Fund Manager where he managed Index Fund domestic and international ETFs along with  Angel One Nifty 50 other passive funds for around 2.5 years, ETF prior to which he was part of the Operations  Angel One Nifty 1D team for around 5 years. Mr. Kewal Shah Rate Liquid ETF- was also associated with Philip Capital Growth (India) Pvt. Ltd. and with JM Financial  Angel One Gold ETF Services Ltd. in the Operations team.  Angel One Gold ETF FOF F. HOW IS THE SCHEME DIFFERENT FROM EXISTING SCHEMES OF THE MUTUAL FUND? The existing index scheme(s) of the Mutual Fund are as follows :  Angel One Nifty Total Market Index Fund  Angel One Nifty 50 Index Fund For details of the scheme differentiation please visit : (www.angelonemf.com/downloads). G. HOW HAS THE SCHEME PERFORMED? The Scheme is a new scheme and does not have any performance track record. H. ADDITIONAL SCHEME RELATED DISCLOSURES i. Scheme’s portfolio holdings: The Scheme is a new scheme and does not have any portfolio holdings. Investors can refer to the below link for any information on the above point as and when applicable (www.angelonemf.com/downloads). ii. Disclosure of name and exposure to top 7 stocks and groups and top 4 sectors as a percentage of NAV of the scheme: The Scheme is a new scheme and hence, this disclosure is currently not applicable. Investors can refer to the below link for any information on the above point as and when applicable ( www.angelonemf.com/downloads). Change in the constituents of the index, if any, shall be disclosed on the AMC website on the day of change. iii. Functional website link for Portfolio Disclosure: The Scheme is a new scheme and hence, this disclosure is currently not applicable. Investors can refer to the below link for any information on the above point as and when applicable (www.angelonemf.com/downloads). iv. Portfolio Turnover Rate particularly for equity-oriented schemes shall also be disclosed: The Scheme is a new scheme and hence, this is currently not applicable. Page 17 of 65v. Aggregate investment in the Scheme by : Sr. No. Category of Net Value Market Value (in Rs.) Persons Units NAV per units Not Applicable* *The Scheme is a new scheme and hence, this disclosure is currently not applicable. For details of investments made by the Directors and Key Personnel of the AMC, please refer to SAI. vi. Investments of AMC in the Scheme: From time to time and subject to the SEBI MF Regulations, the Sponsor, its associate companies and subsidiaries, and the AMC may invest either directly or indirectly in the Scheme. The AMC shall not be entitled to charge any fees on investments made by the AMC in the Scheme. Please refer to ( www.angelonemf.com/downloads ) for details of investments made by the AMC in the Scheme. Page 18 of 65PART III- OTHER DETAILS A. COMPUTATION OF NAV The NAV of the Units of the Scheme will be computed by dividing the net assets of the Scheme by the number of Units outstanding as on the valuation date. The Fund shall value its investments according to the valuation norms, as specified in Schedule VIII of the SEBI MF Regulations or such norms as may be prescribed by SEBI from time to time, and as stipulated in the valuation policy and procedures mentioned in the SAI. NAV of Units under the Scheme shall be calculated as shown below : NAV (Rs.) = Market or Fair Value of + Current Assets - Current Liabilities and Provisions Scheme's investments No. of Units outstanding under the Scheme During the continuous offer of the Scheme, the Units will be available at the Applicable NAV based prices. NAV will be calculated upto four decimal places at the close of every Business Day of the Scheme and will be declared on each Business Day. Illustration: Computation of NAV – Market or Fair Value of Scheme’s investments : Rs. 10,000,000; Current assets of the Scheme : Rs. 2,500,000; Current Liabilities and Provisions : Rs. 1,500,000; No. of Units outstanding : 500,000. Thus, the NAV will be calculated as: NAV = Rs. 10,000,000 + Rs. 2,500,000 - Rs. 1,500,000 500,000 Therefore, the NAV of the Scheme is Rs. 22/-. Computation of Repurchase Price - If the Applicable NAV is Rs. 10, Exit Load is 2% then Redemption price will be Rs. 10* (1-0.02) = Rs. 9.80. The Redemption Price will not be lower than 95% of the NAV. For details on policies related to computation of NAV, rounding off, procedure in case of delay in disclosure of NAV, etc. please refer to SAI. Page 19 of 65B. NEW FUND OFFER (NFO) EXPENSES These expenses are incurred for the purpose of various activities related to the NFO like marketing and advertising, Registrar expenses, printing and stationary, bank charges etc. Such expenses shall be borne by the AMC and will not be charged to the Scheme. C. ANNUAL SCHEME RECURRING EXPENSES These are the fees and expenses for operating the Scheme. These expenses include Investment Management and Advisory Fee charged by the AMC, Registrar and Transfer Agent’s fee, marketing and selling costs etc. as given in the table below. The AMC has estimated that upto 1.00% (plus additional expenses as permitted under SEBI MF Regulations of the daily net assets of the Scheme will be charged to the Scheme as expenses. For the actual current expenses being charged, Investors should refer to the website of the Mutual Fund (viz. www.angelonemf.com/daily-ter). Expense Head % p.a. of daily Net Assets (Estimated p.a.) Investment Management & Advisory Fee Audit fees/fees and expenses of trustees Custodial Fees Registrar & Transfer Agent Fees including cost of providing account statements / IDCW / Redemption cheques/ warrants Marketing & selling expenses including Agents’ commission and statutory advertisement Listing and licensing fees Costs related to Investor communications Upto 1.00% Costs of fund transfer from location to location Cost towards Investor education & awareness Brokerage & transaction cost pertaining to distribution of units Goods & Services Tax on expenses other than investment and advisory fees Brokerage and transaction cost (including GST) over and above 12 bps and 5 bps for cash and Derivative market trades respectively Other Expenses* Maximum Total Expense Ratio (TER) permissible under Regulation Upto 1.00% 52 (6)(b)^ Additional expenses for gross new inflows from specified Investors Upto 0.30% and cities under Regulation 52 (6A)(b) *As permitted under Regulation 52 of the SEBI MF Regulations or such other basis as specified by SEBI from time to time. ^In line with clause 10.1.16.a of SEBI Master Circular dated June 26, 2024, the AMC / Mutual Fund shall annually set apart 1 basis point (i.e. 0.01%) on daily net assets of the Scheme within the maximum limit of Total Expense Ratio as per Regulation 52 of the SEBI MF Regulations for investor education and awareness initiatives. Expenses will be charged on daily net assets. The above expenses are fungible within the overall maximum limit prescribed under SEBI MF Regulations, Page 20 of 65which means there will be no internal sub-limits on expenses and the AMC is free to allocate them within the overall TER. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission, etc. as compared to the Regular Plan and no commission for distribution of Units will be paid/ charged under Direct Plan. All fees and expenses charged in a Direct Plan (in percentage terms) under various heads including the investment and advisory fee shall not exceed the fees and expenses charged under such heads in Regular Plan. The Scheme can charge expenses within the overall maximum limits prescribed under the SEBI MF Regulations without any internal cap allocated to any of the expense heads specified in the above table. Brokerage and transaction costs (inclusive of GST) which are incurred for the purpose of execution of trades, shall be charged to the Scheme as per Regulation 52(6A)(a) of SEBI MF Regulations not exceeding 0.12 per cent in case of cash market transactions and 0.05 per cent in case of Derivatives transactions. With effect from April 1, 2023, to align with Indian Accounting Standards requirement, transactions cost incurred for the purpose of execution of trades are expensed out [viz. charged to Revenue Account instead of Capitalization (i.e. forming part of cost of investment)]. Any payment towards brokerage and transaction cost, over and above the said 0.12 percent and 0.05 percent for cash market transactions and Derivatives transactions respectively may be charged to the Scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI MF Regulations. All Scheme related expenses including commission paid to distributors, by whatever name it may be called and in whatever manner it may be paid, shall necessarily be paid from the Scheme only within the regulatory limits and not from the books of the AMC, its associates, Sponsor, Trustee or any other entity through any route. The AMC may charge Goods and Services Tax (“GST”) on investment and advisory fees to the Scheme of the Mutual Fund in addition to the maximum limit of total expenses ratio as prescribed in Regulation 52 of the Regulations, whereas GST on other than investment and advisory fees, if any, shall be borne by the Scheme within the maximum limit as per regulation 52 of the SEBI MF Regulations. Expenses not exceeding 0.30 per cent of the daily net assets of the Scheme shall be charged to the Scheme, if the new inflows from retail Investors from B30 cities as specified by SEBI from time to time are at least : (i) 30 per cent of the gross new inflows from retail Investors from B30 cities into the Scheme, or; (ii) 15 per cent of the average assets under management (year to date) of the Scheme, whichever is higher. Provided that if inflows from retail Investors from B30 cities are less than the higher of the above, such expenses on daily net assets of the Scheme shall be charged on proportionate basis. Provided further that expenses charged under this paragraph shall be utilised for distribution expenses incurred for bringing inflows from retail Investors from B30 cities. Provided further that amount incurred as expense on account of inflows from retail Investors from B30 cities shall be credited back to the Scheme in case the said inflows are redeemed within a period of one year from the date of investment. For the above purposes, ‘B30 cities’ shall be beyond Top 30 cities as at the end of the previous financial year as communicated by AMFI. Retail Investors would mean individual Investors from whom inflows into the Scheme would amount upto Rs. 2,00,000/- per transaction. (Note - SEBI has vide its letter no. SEBI/HO/IMD-SEC-3/P/OW/2023/5823/1 dated February 24, 2023 and Page 21 of 65AMFI letter dated No. 35P/ MEM-COR/ 85-a/ 2022-23 dated March 02, 2023, directed AMCs to keep B-30 incentive structure in abeyance with effect from March 01, 2023 till further notice.) The AMC shall adhere to the provisions of Chapter 10 of the SEBI Master Circular dated June 27, 2024 and various guidelines specified by SEBI as amended from time to time, with reference to charging of fees and expenses. Expenses shall be charged / borne in accordance with the regulatory requirements as may be prevailing from time to time. Accordingly: a. All Scheme related expenses including commission paid to distributors, shall be paid from the Scheme only within the regulatory limits and not from the books of the AMC, its associates, Sponsor, Trustee or any other entity through any route. Provided that, such expenses that are not specifically covered in terms of Regulation 52 (4) can be paid out of AMC books at actual or not exceeding 2 bps of the AUM of the Scheme, whichever is lower. b. The Fund / the AMC shall adopt full trail model of commission in the Scheme, without payment of any upfront commission or upfronting of any trail commission, directly or indirectly, in cash or kind, through sponsorships, or any other route. c. All fees and expenses charged in a Direct Plan (in percentage terms) under various heads including the investment and advisory fee shall not exceed the fees and expenses charged under such heads in Regular Plan. d. No pass back, either directly or indirectly, shall be given by the Fund / the AMC / Distributors to the Investors. e. List of such miscellaneous expenses as specified/amended by AMFI/SEBI from time to time. Illustration in returns between Regular and Direct Plan Particulars Regular Plan Direct Plan Amount invested at the beginning of the year (Rs.) 10,000 10,000 Returns before Expenses (Rs.) 1,500 1,500 Expenses other than Distribution Expenses (Rs.) 150 150 Distribution Expenses (Rs.) 50 - Returns after Expenses at the end of the year (Rs.) 1,300 1,350 Returns 13.00% 13.50% Note: • The purpose of the above illustration is purely to explain the impact of expense ratio charged to the Scheme and should not be construed as providing any kind of investment advice or guarantee of returns on investments. • It is assumed that the expenses charged are evenly distributed throughout the year. The expenses of the Direct Plan under the Scheme may vary with that of the Regular Plan under the Scheme. • Calculations are based on assumed NAVs, and actual returns on your investment may be more, or less. • Any tax impact has not been considered in the above example, in view of the individual nature of the tax implications. Each Investor is advised to consult his or her own financial advisor. For the actual current expenses being charged to the Scheme, the Investor should refer to the website of the Mutual Fund at www.angelonemf.com/daily-ter). Any change in the expense ratio will be communicated to the unitholders through notice via SMS / e-mail at least three working days prior to the effective date of change. Such notice of change in TER shall also be updated on the AMC website at least three working days prior to effecting such change. Page 22 of 65D. LOAD STRUCTURE Entry Load : Not Applicable Exit Load is an amount which is paid by the Investor to redeem the units from the Scheme. Load amounts are variable and are subject to change from time to time. For the current applicable structure, please refer to the website of the AMC (www.angelonemf.com ) or call at toll free no. 1800-209-0231 or reach out to your distributor. Type of Load Load chargeable (as % of NAV) Exit Nil The Exit Load charged, if any, shall be credited back to the Scheme. Goods and Services tax on Exit Load shall be paid out of the Exit Load proceeds and Exit Load net of Goods and Services tax shall be credited to the Scheme. Exit Load, if any, prevailing on the date of enrolment of SIP/ STP shall be levied in the Scheme. The following switches within the Scheme will not attract any Exit Load - (i) switch from Direct Plan to Regular Plan and (ii) switch from Regular Plan to Direct Plan where the investment in Regular Plan is without a Distributor (ARN) code Investors are requested to check the prevailing load structure of the Scheme before investing. Any imposition or enhancement in the load shall be applicable on prospective investments only. Subject to the SEBI MF Regulations, the Trustee reserves the right to modify/alter the Load structure on the Units subscribed/redeemed on any Business Day. At the time of changing the Load structure, the AMC / Mutual Fund may adopt the following procedure: i. The addendum detailing the changes will be attached to Scheme Information Document and Key Information Memorandum. The addendum will be circulated to all the distributors/brokers so that the same can be attached to all Scheme Information Documents and Key Information Memoranda already in stock. ii. Arrangements will be made to display the addendum in the Scheme Information Document in the form of a notice in all the Investor Service Centres and distributors/brokers office. iii. The introduction of the Exit Load along with the details will be stamped in the acknowledgement slip issued to the Investors on submission of the application form and will also be disclosed in the statement of accounts issued after the introduction of such Load. iv. A public notice shall be provided on the website of the AMC in respect of such changes. Page 23 of 65SECTION II I. INTRODUCTION A. Definitions/Interpretation Please refer the following link for Definitions/Interpretations : www.angelonemf.com/downloads B. Requirement of minimum Investors in the Scheme The Scheme shall have a minimum of 20 Investors and no single Investor shall account for more than 25% of the corpus of the Scheme. In case the Scheme does not have a minimum of 20 Investors in the stipulated period, the provisions of Regulation 39(2)(c) of the SEBI (MF) Regulations would become applicable automatically without any reference from SEBI and accordingly the Scheme shall be wound up and the units would be redeemed at Applicable NAV. The two conditions mentioned above shall also be complied within each subsequent calendar quarter thereafter, on an average basis, as specified by SEBI. If there is a breach of the 25% limit by any Investor over the quarter, a rebalancing period of one month would be allowed and thereafter the Investor who is in breach of the rule shall be given 15 days’ notice to redeem his/her/its exposure over the 25% limit. Failure on the part of the said Investor to redeem his/her/its exposure over the 25% limit within the aforesaid 15 days would lead to automatic Redemption by the Mutual Fund on the applicable Net Asset Value on the 15th day of the notice period. The Fund shall adhere to the requirements prescribed by SEBI from time to time in this regard. C. Risk factors (Scheme specific risk factors) (i) Risks associated with investing in companies constituting Nifty Total Market Momentum Quality 50 Index : The Scheme attempts to track its benchmark index and would invest in the securities constituting the index regardless of their investment merit. As such, the Scheme is exposed to certain specific risks relating to the index as given below : • Performance of the Underlying Index (viz. Nifty Total Market Momentum Quality 50 Index) will have a direct bearing on the performance of the Scheme. In the event when the Underlying Index is dissolved or is withdrawn by NSE Indices Limited (NSEIL) or is not published due to any reason whatsoever, the Trustee reserves the right to modify the Scheme so as track a different and suitable index and appropriate intimation will be sent to the Unit holders of the Scheme. In such a case, the investment pattern of the Scheme will be modified suitably to match the composition of the securities that are included in the new index to be tracked and the Scheme will be subject to Tracking Errors during the intervening period, subject to applicable SEBI MF Regulations. • Tracking Errors are inherent in any index fund and such errors may cause the Scheme to generate returns which are not in line with the performance of the Underlying Index or one or more securities covered by / included in the Underlying Index. Such errors may arise from a variety of factors including but not limited to, any delay in the purchase or sale of securities due to illiquidity in the market, settlement and realisation of sales proceeds, delay in credit of securities or in receipt and consequent reinvestment of Dividends, etc. Under normal circumstances, such Tracking Error is not expected to exceed 2% per annum. It needs to be clearly understood that the actual Tracking Error can be higher or lower. • The Underlying Index reflects the prices of securities at a point in time, which is the price at close of Business Day on the National Stock Exchange of India Limited (NSE). The Scheme, however, may trade in these securities at different points in time during the trading session and therefore the prices at which the Scheme trades may not be identical to the closing price of each scrip on that day on the NSE. In addition, the Scheme may opt to trade the same securities on different exchanges due to price or liquidity factors, which may also result in traded prices being at variance, from NSE closing prices. • NSEIL undertakes periodic reviews of the securities that are represented in the Underlying Index and Page 24 of 65from time to time may exclude existing securities or include new ones. In such an event, the Scheme will endeavor to reallocate its portfolio to mirror the changes. However, the reallocation process may not occur instantaneously and permit precise mirroring of the Underlying Index during this period. • Being an open-ended scheme, the Scheme may hold appropriate levels of cash or cash equivalents to meet ongoing Redemptions. The Scheme may not be able to acquire or sell the desired number of securities due to conditions prevailing in the securities market, such as, but not restricted to: circuit filters in the securities, liquidity and volatility in security prices. • In case of investments in Derivatives like index futures, the risk reward would be the same as investments in portfolio of shares representing an index. However, there may be a cost attached to buying an index future. Further, there could be an element of settlement risk, which could be different from the risk in settling physical shares and there is a risk attached to the liquidity and the depth of the index futures market as it is relatively new market. • Currency Risk: Companies within the index may have exposure to foreign currencies through international sales, imports, or foreign exchange contracts. Currency fluctuations can impact the earnings and cash flows of these companies, affecting the performance of the Scheme. • Regulatory and Environmental Risk: Companies within the index may be subjected to regulatory requirements related to environmental protection, safety standards, labor practices, and land acquisition. Changes in regulations or compliance issues can affect production costs, supply chains, and profitability, impacting the Scheme's performance. • Technological Disruption: Advances in technology, such as automation, robotics, and renewable energy, can disrupt supply chains, affecting the competitiveness and profitability of the companies held in the index which will have a direct bearing on the performance of the Scheme. • Corporate Governance Risks: Weak corporate governance practices, such as inadequate board oversight, conflicts of interest, or related-party transactions, can undermine shareholder value and increase the risk of fraud, mismanagement, or regulatory scrutiny, affecting the Scheme's returns. • Investments in the equity shares of the companies constituting the Underlying Index are subject to price fluctuation on daily basis. The volatility in the value of equity is due to various micro and macro- economic factors like economic and political developments, changes in interest rates, etc. affecting the securities markets. This may have adverse impact on individual securities/sector and consequently on the NAV of Scheme. • Dividends from the constituent securities are assumed to be reinvested into the Underlying Index after the ex-dividend date of the constituents. However, in practice, the dividend is received with a lag. This can lead to some Tracking Error. • The Scheme may not be able to sell securities in the market due to various reasons, which can lead to temporary illiquidity. (ii) Risks relating to Tracking Error and Tracking Difference : The performance of the Scheme may not be commensurate with the performance of its index on any given day or over any given period. Tracking Errors are inherent in any indexed fund and such errors may cause the Scheme to generate returns which are not in line with the performance of the index. Tracking Errors may result from a variety of factors including but not limited to: • Fees & Expenditure incurred by the Scheme. • The funds may not be invested at all times as it may keep a portion of the funds in cash to meet Redemptions or expenses or for corporate actions of securities in the index. • Any delay experienced in the purchase or sale of shares due to illiquidity of the market, settlement and realization of sale proceeds and the registration of any securities transferred and any delays in receiving cash and dividends and resulting delays in reinvesting them. • Securities trading may halt temporarily due to circuit filters. Page 25 of 65• The Underlying Index reflects the prices of securities at close of Business Hours. However, the Scheme may buy or sell the securities at different points of time during the trading session at the then prevailing prices which may not correspond to the closing prices on the Exchange. • The potential for trades to fail which may result in the Scheme not having acquired shares at a price necessary to track the index. • The holding of a cash position to meet the Redemptions and other liquidity requirements) and accrued income prior to distribution and accrued expenses. • Corporate actions • Rounding off quantity of shares underlying the index. • Disinvestments to meet Redemptions, recurring expenses, etc. • Change in constituents of Underlying Index - in such an event, the Scheme will endeavor to reallocate its portfolio to replicate the changes. However, the reallocation process may not occur instantaneously and permit precise replication of the index due to prevailing market condition and such delay may affect the NAV of the Scheme. The AMC would monitor the Tracking Error of the Scheme on an ongoing basis and would seek to minimize the Tracking Error. Under normal circumstances, the AMC shall endeavor that the Tracking Error of the Scheme shall not exceed 2% per annum. However, in case of unavoidable circumstances in the nature of force majeure, which are beyond the control of the AMC, the Tracking Error may exceed 2% and the same shall be brought to the notice of Trustee with corrective actions taken by the AMC, if any. Tracking Difference i.e. the annualized difference of daily returns between the index and the NAV of the Scheme shall be disclosed on the websites of the Mutual Fund and AMFI, on a monthly basis, for tenures 1 year, 3 years, 5 year, 10 year and since the date of allotment of units. This would be applicable after the Scheme completes one year since inception. (iii) Risks associated with investing in equities and equity related securities: • Investments in the equity shares of the companies constituting the Underlying Index are subject to price fluctuation on daily basis. The volatility in the value of equity is due to various micro and macro- economic factors like economic and political developments, changes in interest rates, etc. affecting the securities markets. This may have adverse impact on individual securities/sector and consequently on the NAV of Scheme. • Dividends from the constituent securities are assumed to be reinvested into the Nifty Total Market Quality Momentum 50 Index after the ex-dividend date of the constituents. However, in practice, the dividend is received with a lag. This can lead to some Tracking Error. • The Scheme may not be able to sell securities in the market due to various reasons, which can lead to temporary illiquidity. (iv) Passive Investments: The Scheme is not actively managed. Since the Scheme is linked to index, it may be affected by a general decline in the Indian markets relating to its Underlying Index. The Scheme in line with its investment objective will invest in securities which are constituents of its Underlying Index regardless of their investment merit. The AMC does not attempt to individually select stocks or to take defensive positions in declining markets. (v) Settlement Risk: In certain cases, settlement periods may be extended significantly by unforeseen circumstances. The inability of the Scheme to make intended securities purchases due to settlement problems could cause the Scheme to miss certain investment opportunities as in certain cases, settlement periods may be extended significantly by unforeseen circumstances. Similarly, the inability to sell securities held in the Page 26 of 65Scheme portfolio may result, at times, in potential losses to the Scheme, and there can be a subsequent decline in the value of the securities held in the Scheme portfolio. (vi) Portfolio Concentration Risk: To the extent that the Scheme may concentrate its investments in the securities of companies of certain companies/sectors, the Scheme will be subject to the risks associated with such concentration. In addition, the Scheme may be exposed to higher levels of volatility and risk than would generally be the case in a more diverse fund portfolio of equity securities. Such risks may impact the Scheme to the extent that it invests in particular sectors even in cases where the investment objective is more generic. (vii) Volatility Risk: The equity markets and Derivative markets are volatile and the value of securities, Derivative contracts and other instruments correlated with the equity markets may fluctuate dramatically from day to day. This volatility may cause the value of investment in the Scheme to decrease. (viii) Right to Limit Redemptions: The Trustee, in the general interest of the Unit holders of the Scheme offered in this Document and keeping in view the unforeseen circumstances / unusual market conditions, may limit the total number of Units which can be redeemed on any Business Day. The same shall be in accordance with paragraph 1.12 of the SEBI Master Circular dated June 27, 2024. (ix) Risks associated with investing in Money Market Instruments: • Price-Risk or Interest-Rate Risk: Fixed income securities such as bonds, debentures and Money Market Instruments run price-risk or interest-rate risk. Generally, when interest rates rise, prices of existing fixed income securities fall and when interest rates drop, such prices increase. The extent of fall or rise in the prices is a function of the existing coupon, days to maturity and the increase or decrease in the level of interest rates. • Credit Risk: In simple terms this risk means that the issuer of a debenture/bond or a Money Market Instrument may default on interest payment or even in paying back the principal amount on maturity. Even where no default occurs, the price of a security may go down because the credit rating of an issuer goes down. It must, however, be noted that where the Scheme has invested in Government Securities, there is no credit risk to that extent. Different types of securities in which the Scheme would invest as per its asset allocation pattern, carry different levels and types of risk. Accordingly, the Scheme’s risk may increase or decrease depending upon its investment pattern. E.g. commercial papers carry a higher amount of risk than Government Securities. Further, commercial papers which are A1+ rated are comparatively less risky than those which are B1+ rated. • Re-investment Risk: Investments in fixed income securities may carry re-investment risk as interest rates prevailing on the interest or maturity due dates may differ from the original coupon of the security. Consequently, the proceeds may get invested at a lower rate. • Liquidity Risk: Due to the evolving nature of the fixed income market, there may be an increased risk of liquidity risk in the portfolio from time to time. Investments in money market / liquid schemes will also be subject to the above risks. (x) Risks relating to portfolio rebalancing : In the event that the asset allocation of the Scheme deviates from the ranges as provided in the asset allocation table in this SID, then the Fund Manager will rebalance the portfolio of the Scheme to the position indicated in the asset allocation table. Page 27 of 65(xi) Risk factors associated with investing in Derivatives: The Scheme may use Derivatives instruments like stock/index futures or other Derivative instruments for the purpose of portfolio balancing, as permitted under the applicable regulations and guidelines. Use of Derivatives requires an understanding of not only the underlying instrument but also of the Derivative itself. Usage of Derivatives will expose the Scheme to certain risks inherent to such Derivatives. Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the Investor. Execution of such strategies depends upon the ability of the fund manager to identify such opportunities. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and the decision of fund manager may not always be profitable. No assurance can be given that the fund manager will be able to identify or execute such strategies. The risks associated with the use of Derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. The specific risk factors arising out of a Derivative strategy used by the fund manager are given below: • Lack of opportunity available in the market; • The risk of mispricing or improper valuation and the inability of Derivatives to correlate perfectly with underlying assets, rates and indices. • Execution Risk: The prices which are seen on the screen need not be the same at which execution will take place. • Basis Risk: This risk arises when the Derivative instrument used to hedge the underlying asset does not match the movement of the underlying asset being hedged. • Exchanges could raise the initial margin, variation margin or other forms of margin on Derivative contracts, impose one sided margins or insist that margins be placed in cash. All of these might force positions to be unwound at a loss and might materially impact returns. (xii) Risk factors associated with Stock Lending : Stock Lending is lending of securities through an approved intermediary to a borrower under an agreement for a specified period with the condition that the borrower will return equivalent securities of the same type or class at the end of the specified period along with the corporate benefits accruing on the securities borrowed. The risks in security lending consist of the failure of intermediary/counterparty, to comply with the terms of agreement entered into between the lender of securities i.e. the Scheme and the intermediary / counterparty. Such failure to comply can result in the possible loss of rights in the collateral put up by the borrower of the securities, the inability of the approved intermediary to return the securities deposited by the lender and the possible loss of any corporate benefits accruing to the lender from the securities deposited with the approved intermediary. The Scheme may not be able to sell lent out securities, which can lead to temporary illiquidity & loss of opportunity. (xiii) Risks associated with segregated portfolio: • Liquidity risk – A segregated portfolio is created when a credit event / default occurs at an issuer level in the Scheme. This may reduce the liquidity of the security issued by the said issuer, as demand for this security may reduce. This is also further accentuated by the lack of secondary market liquidity for corporate papers in India. As per SEBI norms, the Scheme will be closed for Redemption and Subscriptions until the segregated portfolio is created, running the risk of Investors being unable to redeem their investments. However, it may be noted that the proposed segregated portfolio is required to be formed within one day from the occurrence of the credit event. Investors may note that no Redemption and Subscription shall be allowed in the segregated portfolio. However, in order to facilitate exit to Unit holders in segregated portfolio, the AMC shall list the units Page 28 of 65of the segregated portfolio on a recognized stock exchange within 10 working days of creation of segregated portfolio and also enable transfer of such units on receipt of transfer requests. For the units listed on the Exchange, it is possible that the market price at which the units are traded may be at a discount to the NAV of such Units. There is no assurance that an active secondary market will develop for units of segregated portfolio listed on the Stock Exchange. This could limit the ability of the Investors to resell them. • Valuation risk - The valuation of the securities in the segregated portfolio is required to be carried out in line with the applicable SEBI guidelines. However, it may be difficult to ascertain the fair value of the securities due to absence of an active secondary market and difficulty to price in qualitative factors. (xiv) Risks associated with trading through mutual fund trading platforms of BSE and/ or NSE: In respect of transactions in Units of the Scheme through BSE and/or NSE, allotment and Redemption of Units on any Business Day will depend upon the order processing/settlement by BSE and/or NSE and their respective clearing corporations, on which the Mutual Fund has no control. Investors may face delays in processing their Subscriptions/Redemptions due to various factors affecting the order processing/settlement process at BSE and/or NSE and their respective clearing corporations. (xv) Risks associated with investing in Government of India securities: • Market liquidity risk - Even though the Government of India securities market is more liquid compared to other debt instruments, on certain occasions, there could be difficulties in transacting in the market due to extreme volatility leading to constriction in market volumes. Also, the liquidity of the Scheme may suffer in case the relevant guidelines issued by Reserve Bank of India undergo any adverse changes. • Interest rate risk - While Government of India securities generally carry relatively minimal credit risk since they are issued by the Government of India, they do carry price risk depending upon the general level of interest rates prevailing from time to time. Generally, when interest rates rise, prices of fixed income securities fall and when interest rates decline, the prices of fixed income securities increase. The extent of fall or rise in the prices is a function of the coupon rate, days to maturity and the increase or decrease in the level of interest rates. The price-risk is not unique to Government of India securities and exists for all fixed income securities. Therefore, their prices tend to be influenced more by movement in interest rates in the financial system than by changes in the Government's credit rating. By contrast, in the case of corporate or institutional fixed income securities, prices are influenced by their respective credit standing as well as the general level of interest rates. (xvi) Risks associated with investing in TREPS Segments : As a member of the securities and TREPS segments of the Clearing Corporation of India (CCIL), all transactions of the Mutual Fund in Government Securities and in TREPS segments will be settled centrally through the infrastructure and settlement systems provided by CCIL, thus reducing the settlement and counterparty risks considerably for transactions in the said segments. The members of CCIL are required to contribute an amount as communicated by CCIL from time to time to the default fund maintained by CCIL as a part of the default waterfall (a loss mitigating measure of CCIL in case of default by any member in settling transactions routed through CCIL). The Mutual Fund will be exposed to the extent of its contribution to the default fund of CCIL at any given point in time. In the event that the default waterfall is triggered and the contribution of the Mutual Fund is called upon to absorb settlement/default losses of another member by CCIL, the Scheme may lose an amount equivalent to its contribution to the default fund allocated to the Scheme on a pro-rata basis. (xvii) Risks associated with investing in securitized debt: The Scheme will not invest in securitized debt. (xviii) Risks associated with investing in Foreign Securities: The Scheme will not invest in Foreign Securities. Page 29 of 65(xix) Risks associated with short selling: The Scheme will not engage in short selling of securities. D. Risk Management Strategies The Scheme will endeavor to manage risks associated with investing in equity and debt and money market securities by following a holistic risk management strategy. The risk control process involves identifying and measuring risks through various risk measurement tools. The AMC has identified following risks of investing in equity and debt and money market securities and designed risk management strategies, which are embedded in the investment process to manage such risks : Risks associated with investments in equity and equity related securities Risk Description Risk Mitigants / management strategy Market Risk Market risk is inherent to an equity scheme. The Scheme is vulnerable to movements in the prices of Being a passively managed Scheme, it will securities invested by the Scheme, which could have a invest in the securities included in its material bearing on the overall returns from the Underlying Index. scheme. The value of the Scheme’s investments, may be affected generally by factors affecting securities markets, such as price and volume, volatility in the capital markets, interest rates, currency exchange rates, changes in policies of the Government, taxation laws or any other appropriate authority policies and other political and economic developments which may have an adverse bearing on individual securities, a specific sector or all sectors including equity and fixed income markets. Liquidity risk Stocks in the Underlying Index are primarily The liquidity of the Scheme’s investments is inherently selected on the basis of market capitalization restricted by trading volumes in the securities in which by the index provider. The index is rebalanced it invests. based on the frequency and methodology specified. The fund manager shall make changes to the portfolio accordingly. Derivatives Risk Derivatives will be used in the form of Index As and when the Scheme trades in the Derivatives Options, Index Futures and other instruments market there are risk factors and issues concerning the as may be permitted by SEBI. All Derivatives use of Derivatives that Investors should understand. trade will be done only on the Exchange Derivative products are specialized instruments that with guaranteed settlement. require investment techniques and risk analyses different from those associated with stocks and bonds. The AMC monitors the portfolio and The use of a Derivative requires an understanding not regulatory limits for Derivatives through its only of the underlying instrument but also of the front office monitoring system. Exposure with Derivative itself. Derivatives require the maintenance of respect to Derivatives shall be in line with adequate controls to monitor the transactions entered regulatory limits and the limits specified in into, the ability to assess the risk that a Derivative adds the SID. No OTC contracts will be entered to the portfolio and the ability to forecast price or into. Page 30 of 65Risk Description Risk Mitigants / management strategy interest rate movements correctly. There is the possibility that a loss may be sustained by the portfolio as a result of the failure of another party (usually referred to as the “counter party”) to comply with the terms of the Derivatives contract. Other risks in using Derivatives include the risk of mis- pricing or improper valuation of Derivatives and the inability of Derivatives to correlate perfectly with underlying assets, rates and indices. Tracking Error risk (Volatility/ Concentration risk) Over a short to medium period, the Scheme The performance of the Scheme may not may carry the risk of variance between commensurate with the performance of the Underlying portfolio composition and Benchmark. The Index on any given day or over any given period. objective of the Scheme is to track the performance of the Underlying Index over the same period, subject to Tracking Error. The Scheme would endeavor to maintain a low Tracking Error by actively aligning the portfolio in line with the Index. Risks associated with investments in debt and money market securities Risk Description Risk Mitigants/management strategy Market Risk / Interest Rate Risk The Scheme may invest in Money Market As with all fixed income securities, changes in interest Instruments having relatively shorter maturity rates may affect the Scheme’s Net Asset Value as the thereby mitigating the price volatility due to prices of securities generally increase as interest rates interest rate changes generally associated decline and generally decrease as interest rates rise. with long-term securities. Prices of long-term securities generally fluctuate more in response to interest rate changes than do short-term securities. Indian debt markets can be volatile leading to the possibility of price movements up or down in fixed income securities and thereby to possible movements in the NAV. Liquidity risk or Marketability Risk The Scheme may invest in Money Market This refers to the ease with which a security can be sold Instruments having relatively shorter at or near to its valuation yield- to maturity (YTM). maturity, which have low liquidity risk, as compared to medium to long maturity securities. Credit Risk Management analysis may be used for Credit risk or default risk refers to the risk that an issuer of identifying company specific risks. a fixed income security may default (i.e., will be unable Management’s past track record may also be to make timely principal and interest payments on the studied. Preference will be towards high security). quality instruments. Page 31 of 65II. INFORMATION ABOUT THE SCHEME: A. Where will the Scheme invest ? The corpus of the Scheme will be invested in equity and equity related securities constituting Nifty Total Market Momentum Quality 50 index (including stock and index Derivatives) and in Money Market Instruments, Reverse Repo and/or Tri-Party Repo on Government Securities and/or Treasury bills and/or units of money market/liquid schemes. Subject to the applicable regulations, the corpus of the Scheme can be invested in any (but not exclusively) of the following securities / instruments: a) Equity and equity related securities constituting the Underlying Index. b) Equity Derivative instruments like stock/index futures, stock/index options and such other Derivative instruments permitted by SEBI. c) Reverse Repo and/or Tri-Party Repo on Government Securities and/or Treasury bills. d) Units of money market/liquid mutual fund schemes, subject to requisite regulatory guidelines. e) Cash and cash equivalents. f) Money Market Instruments which include commercial papers, commercial bills, treasury bills, Government Securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time to meet the liquidity requirements. g) Any other securities / instruments as may be permitted by SEBI from time to time, subject to requisite regulatory approvals if any. The Scheme may invest in other schemes managed by the AMC or in the schemes of any other mutual funds, provided it is in conformity with the investment objective of the Scheme and in terms of the prevailing regulations. As per the Regulations, no investment management fees will be charged for such investments and the aggregate inter-scheme investment made by all schemes of the Mutual Fund or in schemes under the management of other asset management companies shall not exceed 5% of the Net Asset Value of the Mutual Fund. Further, the Scheme intends to participate in Stock Lending as permitted under the prevailing Regulations. The securities mentioned above could be privately placed, secured, unsecured and of any maturity. The securities may be acquired through secondary market operations, private placement, rights offers or negotiated deals. Pending deployment of funds of the Scheme in securities in terms of the investment objective of the Scheme, the AMC may park the funds of the Scheme in short term deposits of scheduled commercial banks, subject to the guidelines mentioned under clause 12.16 of the SEBI Master Circular dated June 27, 2024. The AMC shall not charge any investment management and advisory fees for parking of funds in such short term deposits of scheduled commercial banks for the scheme. MONEY MARKET IN INDIA The money market in India essentially consist of the call money market (i.e. market for overnight and term money between banks and institutions), Repo transactions (temporary sale with an agreement to buy back the securities at a future date at a specified price), commercial papers (CPs, short term unsecured Page 32 of 65promissory notes, generally issued by corporates), certificate of deposits (CDs, issued by banks) and Treasury Bills & Cash Management Bills (issued by RBI). In a predominantly institutional market, the key money market players are banks, financial institutions, insurance companies, mutual funds, primary dealers and corporates. Following table exhibits various debt instruments along with indicative yields as on September 30, 2025 : Instruments Yield level (% per annum) 3 months CP 6.58 3 months CD 5.99 1 year CP 6.90 1 year CD 6.43 Source: NSE Indices Ltd. Note: Yields provided in the above table are based on the Nifty CP & Nifty CD indices The actual yields will, however, vary in line with general levels of interest rates and debt/money market conditions prevailing from time to time. B. What are the investment restrictions? Pursuant to the SEBI MF Regulations as amended from time to time, the following investment restrictions are presently applicable to the Scheme: 1) The Scheme shall not invest more than 10% of its NAV in debt instruments comprising Money Market Instruments and non-Money Market Instruments issued by a single issuer which are rated not below investment grade by a credit rating agency authorised to carry out such activity under the SEBI Act as per the following matrix : a) 10% of its NAV in debt and money market securities rated AAA; or b) 8% of its NAV in debt and money market securities rated AA; or c) 6% of its NAV in debt and money market securities rated A and below issued by a single issuer. The above instrument limits may be extended by up to 2% of the NAV of the Scheme with prior approval of the Board of Trustees and Board of Directors of the AMC, subject to compliance with the overall 12% limit specified in clause 1 of Seventh Schedule of the Regulations. Provided that such limit shall not be applicable for investments in Government Securities, treasury bills and TREPs. Provided further that investment within such limit can be made in mortgaged backed securitised debt which are rated not below investment grade by a credit rating agency registered with SEBI. Considering the nature of the Scheme, investments in such instruments will be permitted up to 5% of its NAV. 2) The Scheme shall not invest in unlisted commercial papers (CPs), other than (a) Government Securities, and (b) other Money Market Instruments. For the above purposes, listed instruments shall include listed and to be listed instruments. 3) The Scheme shall not invest more than 5% of its net assets in unrated Money Market Instruments, other than Government Securities, treasury bills, Derivative products such as Interest Rate Swaps Page 33 of 65(IRS), Interest Rate Futures (IRF), etc. All such investments shall be made with the prior approval of the Boards of AMC and Trustee. Such investments would be made only in such instruments, including bills re-discounting, usance bills, etc., that are generally not rated and for which separate investment norms or limits are not provided in SEBI (Mutual Fund) Regulations, 1996 and various circulars issued thereunder. 4) The Fund under all its schemes shall not own more than 10% of any company’s paid up capital carrying voting rights. Provided that investment in the AMC or the Trustee Company of the Mutual Fund shall be governed by clause (a) sub-regulation (1) of regulation 7B of the Regulations. 5) The Scheme shall buy and sell securities on the basis of deliveries and shall in all cases of purchases, take delivery of relevant securities and in all cases of sale, deliver the securities. Provided further that the Scheme may enter into Derivatives transactions in a recognised stock exchange, subject to the framework specified by SEBI. Provided further that sale of government security already contracted for purchase shall be permitted in accordance with the guidelines issued by the Reserve Bank of India in this regard. 6) All investments by the Scheme in equity shares and equity related instruments shall be made provided such securities are listed or to be listed. 7) The Scheme shall not make any investment in: i. any unlisted security of an associate or group company of the Sponsor; or ii. any security issued by way of private placement by an associate or group company of the Sponsor; or iii. the listed securities of group companies of the Sponsor which is in excess of 25 per cent of the net assets, except for investments made by the Scheme in compliance with such conditions as specified by SEBI. 8) Transfer of investments from one scheme to another scheme in the same Mutual Fund is permitted provided: i. such transfers are done at the prevailing market price for quoted instruments on spot basis (spot basis shall have the same meaning as specified by the stock exchanges for spot transactions); and ii. the securities so transferred shall be in conformity with the investment objective of the scheme to which such transfer has been made, and iii. the transfer is in accordance with the applicable guidelines provided under paragraph 12.30 of SEBI Master Circular dated June 27, 2024. 9) The Scheme may invest in other schemes under the Asset Management Company or any other mutual fund without charging any fees, provided the aggregate inter-scheme investment made by all the schemes under the same management or in schemes under management of any other asset management company shall not exceed 5% of the Net Asset Value of the Fund. 10) The Fund shall get the securities purchased transferred in the name of the Fund on account of the Scheme, wherever investments are intended to be of a long-term nature. 11) No loans for any purpose can be advanced by the Scheme. Page 34 of 6512) The Scheme shall not borrow except to meet temporary liquidity needs of the Scheme for the purpose of Repurchase/Redemption of units or payment of interest and/or Dividend to the Unitholders, provided that the Scheme shall not borrow more than 20% of its net assets and the duration of the borrowing shall not exceed a period of 6 months. 13) Pending deployment of the funds of the Scheme in securities in terms of the investment objective of the Scheme, the AMC may park funds of the Scheme in short term deposits of scheduled commercial banks, subject to the guidelines issued by SEBI from time to time. Currently, the following guidelines/restrictions are applicable for parking of funds in short term deposits: • “Short Term” for such parking of funds by the Scheme shall be treated as a period not exceeding 91 days. • Such short-term deposits shall be held in the name of the Scheme. • The Scheme shall not park more than 15% of its net assets in short term deposit(s) of all the scheduled commercial banks put together. However, such limit may be raised to 20% with prior approval of the Trustee. • The Scheme shall not park more than 10% of its net assets in short term deposit(s),with any one scheduled commercial bank including its subsidiaries. • The Scheme shall not park funds in short term deposit of a bank which has invested in the Scheme. The Boards of Trustee / AMC shall ensure that the bank in which the Scheme has short term deposit do not invest in the Scheme until the Scheme has short term deposit with such bank. • The AMC shall not charge any investment management and advisory fees for parking of funds in short term deposits of scheduled commercial banks. The above provisions will not apply to term deposits placed as margins for trading in cash and Derivatives market. 14) The Scheme will comply with the provisions specified in paragraph 12.25 of SEBI Master Circular dated June 27, 2024 with respect to the overall exposure limits applicable for Derivative transactions as stated below: (a) The cumulative gross exposure through all asset classes in which the Scheme is permitted to invest shall not exceed 100% of the net assets of the Scheme. (b) The Scheme shall not write options or purchase instruments with embedded written options. (c) The total exposure related to option premium paid must not exceed 20% of the net assets of the Scheme. (d) Cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating any exposure. (e) Definition of exposure in case of Derivatives Positions – Each position taken in Derivatives shall have an associated exposure as defined below. Exposure is the maximum possible loss that may occur on a position. However, certain Derivative positions may theoretically have unlimited possible loss. Exposure in Derivative positions shall be computed as follows: Position Exposure Long Future Futures Price * Lot Size * Number of Contracts Short Future Futures Price * Lot Size * Number of Contracts Option Option Premium Paid * Lot Size * Number of Bought Contracts 15) The Scheme shall not make any investment in a Fund of Funds scheme. Page 35 of 6516) Investment by the Scheme in the equity shares or equity related instruments of any company shall be in accordance with the weightage of the scrips in the Underlying Index. The Scheme will comply with the relevant regulatory investment limits applicable to the investments of mutual funds from time to time. The Trustee may alter the above restrictions from time to time to the extent that changes in the relevant Regulations may allow and/or as deemed fit in the general interest of the Unitholders. All investment restrictions shall be applicable at the time of making the investment. C. Fundamental Attributes Following are the “fundamental attributes” of the Scheme, in terms of Regulation 18(5A) of the SEBI MF Regulations: (i) Type of a scheme Please refer to Section-I - Part I - Highlights/Summary of the Scheme. (ii) Investment Objective • Main Objective: Please refer to Section-I - Part I - Highlights/Summary of the Scheme. • Investment Pattern: Please refer to Section-I - Part II – Information about the Scheme. (iii) Terms of Issue • Listing: Please refer to Section-I - Part I - Highlights/Summary of the Scheme. • Redemption: Please refer to Section-I - Part I - Highlights/Summary of the Scheme. • Aggregate Fees and Expenses: Please refer to Section-I – Part III - C. Annual Scheme Recurring Expenses. • Any safety net or guarantee provided- None. In accordance with Regulation 18(15A) and Regulation 25(26) of the SEBI (MF) Regulations and paragraph 1.14.1.4 of the SEBI Master Circular dated June 27, 2024, the Trustee shall ensure that no change in the fundamental attributes of the Scheme and the Plan(s)/Option(s) thereunder or the trust or fee and expenses payable or any other change which would modify the Scheme and the Plan(s) / Option(s) thereunder and affect the interests of Unitholders is carried out unless: • SEBI has reviewed and provided its comments on the proposal; • A written communication about the proposed change is sent to each Unitholder and an advertisement is given in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the Head Office of the Mutual Fund is situated; and • The Unitholders are given an option for a period of at least 30 calendar days to exit at the prevailing Net Asset Value without any Exit Load. D. Index Methodology Universe: • Stocks forming part / going to be a part of the Nifty Total Market index at the time of review Eligible Universe: • Each stock within the universe is eligible to be the part of the index subject to following: Page 36 of 65 Constituents should have a minimum listing history of 1 year  A non-member, non - F&O stocks which are not a part of index are ineligible for inclusion if the total instances of the stock hitting the upper or lower circuit (price band) during the past 6 months as of the cut-off date is more than or equal to 20% of the number of total trading days over the same period  Companies having pledged promotor’s shares greater than 20% are ineligible for inclusion in the index  Bottom 10 percentile stocks based on 6 month average daily turnover within universe are ineligible for inclusion in the index  Bottom 10 percentile stocks based on Turnover ratio within universe are ineligible for inclusion in the index. Stock selection criteria: • Aggregate Percentile Score= 50% * percentile Momentum score + 50% * percentile Quality score • Top 50 stocks are selected based on aggregate percentile score Stock weighing methodology: • Composite Factor Score: 50% * Normalized Momentum score + 50% * Quality score • Weight of the stock in the index is derived by multiplying the free float market cap with the composite factor score of that stock • Each stock in the index is capped at the lower of 5% or 5 times the weight of the stock in the index based only on free float market capitalization • Capping will be done semi-annually at the time of reconstitution • The weight of stocks may drift between two rebalancing periods due to movement in the stock prices Index rebalancing & reconstitution: • Index rebalancing and reconstitution will be done on a semi-annual basis in June and December using data ending last trading day of May and November respectively • Stocks that moved out of the Nifty Total Market index shall also move out of the index at the time of the subsequent review of the Nifty Total Market Momentum Quality 50 index • Further, on a quarterly basis, indices will be screened for compliance with the portfolio concentration norms for ETFs/ Index Funds announced by SEBI on January 10, 2019. In case of non-compliance of any of the stated norms, suitable corrective measures such as replacement of ineligible stock, re-alignment of constituent weights will be undertaken depending upon the nature of non-compliance to ensure compliance with the norms. For detailed index methodology, please visit www.niftyindices.com The updated constituents of the Underlying Index of the Scheme shall also be made available on the website i.e. www.angelonemf.com at all points of time. Impact cost of constituents: The individual constituent of the Index shall have an average impact cost as may be disclosed by the index provider. Constituent details as on September 30, 2025: Sr. Weightage Sr. Weightage Security Name Security Name No. (%) No. (%) 1 MARUTI SUZUKI INDIA LTD. 6.76 26 COHANCE LIFESCIENCES LTD. 1.18 2 EICHER MOTORS LTD. 6.59 27 NEULAND LABORATORIES LTD. 1.18 3 BHARAT ELECTRONICS LTD. 5.19 28 NAVA LTD. 1.09 Page 37 of 65Sr. Weightage Sr. Weightage Security Name Security Name No. (%) No. (%) 4 HINDUSTAN AERONAUTICS LTD. 5.16 29 ECLERX SERVICES LTD. 1.01 COROMANDEL INTERNATIONAL 5 4.79 30 0.96 LTD. ZENSAR TECHNOLGIES LTD. 6 DIVI'S LABORATORIES LTD. 4.55 31 CASTROL INDIA LTD. 0.95 7 COFORGE LTD. 4.46 32 LT FOODS LTD. 0.81 8 SUZLON ENERGY LTD. 4.36 33 PFIZER LTD. 0.81 9 PERSISTENT SYSTEMS LTD. 4.27 34 GILLETTE INDIA LTD. 0.78 10 MARICO LTD. 4.25 35 TD POWER SYSTEMS LTD. 0.75 11 SOLAR INDUSTRIES INDIA LTD. 4.06 36 MAHANAGAR GAS LTD. 0.69 CG POWER AND INDUSTRIAL ASTRAZENCA PHARMA INDIA 12 3.89 37 0.67 SOLUTIONS LTD. LTD. 13 HITACHI ENERGY INDIA LTD. 3.6 38 NAZARA TECHNOLOGIES LTD. 0.65 MAZAGOAN DOCK SHIPBUILDERS 14 3.4 39 0.58 LTD. BAYER CROPSCIENCE LTD. NEWGEN SOFTWARE 15 2.93 40 0.56 PAGE INDUSTRIES LTD. TECHNOLOGIES LTD. CAPLIN POINT LABORATORIES 16 2.25 41 0.45 BHARAT DYNAMICS LTD. LTD. 17 GODFREY PHILLIPS INDIA LTD. 2.14 42 AVANTI FEEDS LTD. 0.38 BLS INTERNATIONAL SERVICES 18 1.88 43 0.38 BERGER PAINTS INDIA LTD. LTD. 19 INDRAPRASTHA GAS LTD. 1.55 44 KAVERI SEED COMPANY LTD. 0.36 20 AFFLE 3I LTD. 1.51 45 KRBL LTD. 0.31 GLAXOSMITHKLINE 21 1.45 46 0.3 PHARMACEUTICALS LTD. ORIENT CEMENT LTD. 22 INTELLECT DESIGN ARENA LTD. 1.33 47 MAHARASHTRA SEAMLESS LTD. 0.23 23 GABRIEL INDIA LTD. 1.32 48 SURYA ROSHNI LTD. 0.23 24 NBCC (INDIA) LTD. 1.27 49 SHARDA CROPCHEM LTD. 0.22 GARDEN REACH SHIPBUILDERS & 25 1.26 50 0.22 ENGINEERS LTD. STAR CEMENT LTD. Source: NSE Indices Ltd. Page 38 of 65E. Other Scheme Specific Disclosures: Listing and transfer of units Listing : Since the Scheme is an open ended equity scheme, Sale and Repurchase is available on a continuous basis and therefore, the Units of the Scheme are presently not proposed to be listed on any stock exchange. However, the Fund may at its sole discretion list the Units under the Scheme on one or more Stock Exchanges at a later date, and thereupon the Fund will make a suitable public announcement to that effect. Transfer : In accordance with clause 14.4.4 of SEBI Master Circular dated June 27, 2024, units of the Scheme that are held in electronic (demat) form, will be transferable and will be subject to the transmission facility in accordance with the provisions of SEBI (Depositories and Participants) Regulations, 1996 as may be amended from time to time. If a person becomes a holder of the Units consequent to operation of law, or upon enforcement of a pledge, the Fund will, subject to production of satisfactory evidence, effect the transfer, if the transferee is otherwise eligible to hold the Units. Similarly, in cases of transfers taking place consequent to death, insolvency etc., the transferee’s name will be recorded by the Fund subject to production of satisfactory evidence. The delivery instructions for transfer of units will have to be lodged with the DP in requisite form as may be required from time to time and transfer will be effected in accordance with such rules / regulations as may be in force governing transfer of securities in dematerialized mode. Units held in non-demat form, unless otherwise restricted or prohibited, shall be freely transferable by act of parties or by operation of law. Transfer of Units will be subject to submission of valid documents and fulfillment of the eligibility requirements by the Unit holder/Investor as stated under AMFI best Practice guideline No.135/BP/ 116 /2024-25 dated August 14, 2024 and internal processes of the AMC, if any. For more details, please refer to the SAI. Page 39 of 65Dematerialization of units The AMC shall issue units in dematerialized form to a Unit holder in the Scheme within two Business Days of receipt of valid request from the Unit holder subject to receipt of complete documents and details from the Unit holder. In case, the Unit holder desires to hold the units in a Dematerialized /Rematerialized form at a later date, the request for conversion of units held in non-demat form into Demat (electronic) form or vice- versa should be submitted along with a Demat/Remat Request Form to their Depository Participants. Please refer to the SAI for further details. Minimum Target amount The Scheme seeks to collect Rs. 5 crores as the minimum Subscription (This is the minimum amount and would retain any excess Subscription collected. required to operate the scheme and if this is not If the Scheme does not collect the minimum Subscription during the collected during the NFO NFO, refund will be made within 5 Business Days from closure of the period, then all the Investors NFO. would be refunded the amount invested without any return.) Maximum Amount to be There is no limit to the maximum amount that can be raised by the raised (if any) Scheme. Dividend Policy (IDCW) The Scheme offers only Growth option under its Plans (viz. Regular and Direct). Allotment (Detailed The AMC shall allot units to those applicants whose valid applications procedure) have been accepted and funds have been credited to the Scheme’s bank account. For applicants applying through ASBA on allotment, the amount will be unblocked in their respective bank accounts and their bank accounts will be debited only to the extent required to pay for allotment of Units applied in the application form. The AMC shall allot units within 5 Business Days from the date of closure of the NFO period. The AMC/Trustee may reject any application for Subscription if found incomplete. Allotment Confirmation / Consolidated Account Statement (CAS) Single Consolidated Account Statement (SCAS): The AMC shall send allotment confirmation specifying the number of units allotted to the Investor by way of email and/or SMSs to the Investor’s registered email address and/or mobile number not later than 5 (five) Business Days from the date of closure of the New Fund Offer Period. Thereafter, a single Consolidated Account Statement (SCAS), based on PAN of the holders, shall be sent by the Depositories, for each calendar month within twelve (12) days from the month end to those Unit holders who have opted for delivery via electronic mode and within fifteen (15) days from the month end to those Unit holders Page 40 of 65who have opted for delivery via physical mode. The SCAS as mentioned above will be sent to those Unit holders, in whose folio(s)/demat account(s) transactions have taken place during that month. Applicants under the Scheme will have an option to hold the Units either in physical form (i.e. account statement) or in dematerialized form. Further, the AMC shall issue units in dematerialized form to a Unit holder in the Scheme within five Business Days from the date of closure of the NFO, subject to receipt of complete documents and details from the Unit holder. Where units are held by Investor in dematerialised form, the demat statement issued by the DP would be deemed adequate compliance with the requirements in respect of dispatch of statements of account. Refund If the application is rejected for any reason, full amount will be refunded within 5 working days of closure of the NFO. No interest will be payable on any Subscription money refunded within five Business Days from the closure of NFO. If refunded later than 5 working days interest @15% p.a. for delay period will be paid to the applicant and charged to the AMC for the period from the day following the date of expiry of five Business Days until the actual date of the refund. Refund will be initiated in the name of the applicant in the case of a sole applicant and in the name of the first applicant in all other cases. In both cases, the bank account number and bank name, as specified in the application, will be considered for refund. The bank and/ or collection charges, if any, will be borne by the applicant. All the refund payments will be initiated in the manner as may be specified by SEBI from time to time. The bank and/ or collection charges, if any, will be borne by the applicant. All the refund payments will be sent by registered post or courier service or as required under the Regulations. Who can invest The following persons may apply for Subscription to the units of the This is an indicative list and Scheme (subject, wherever relevant, to purchase of units of mutual Investors shall consult their funds being permitted under respective constitutions, relevant financial advisor to ascertain statutory regulations and with all applicable approvals): whether the Scheme is suitable • Resident adult individuals either singly or jointly (not exceeding to their risk profile. three) or on anyone or survivor basis. • Minor through parent/lawful guardian. • Companies, Bodies Corporate, Public Sector Undertakings, Co- operative societies, Association of Persons or Body of Individuals whether incorporated or not and societies registered under the Societies Registration Act, 1860 (so long as the purchase of units is permitted under the respective constitutions). • Charitable or religious trusts, wakf boards or endowments and registered societies (including registered co-operative societies) and private trusts authorized to invest in mutual fund schemes under their trust deeds. • Non-Government Organisations as may be permitted by their regulator. • Proprietorship in the name of the sole proprietor. Page 41 of 65• Partnership Firms and Limited Liability Partnerships (LLPs). • Hindu Undivided Family (HUF) in the name of Karta. • Banks (including Co-operative Banks and Regional Rural Banks), Financial Institutions and Investment Institutions. • Non-resident Indians/Persons of Indian origin residing abroad (NRIs) on full repatriation basis or on non-repatriation basis. • Foreign Portfolio Investors (FPIs) /sub-accounts registered with SEBI (subject to regulations / directions prescribed by the RBI/SEBI from time to time relating to FPI investments in mutual fund schemes) on repatriation basis. • Army, Air Force, Navy, para-military funds and other eligible institutions. • Scientific and Industrial Research Organizations. • Mutual funds / Alternative Investment Funds registered with SEBI. • Provident/Pension/Gratuity/Superannuation and such other retirement and employee benefit and other similar funds as and when permitted to invest. • International Multilateral Agencies or body corporates incorporated outside India approved by the Government of India/RBI. • Special Purpose Vehicles (SPVs) approved by appropriate authority (subject to RBI approval) • Unincorporated body of persons as may be accepted by the AMC/Trustee. • The Trustee, AMC or Sponsor of the Mutual Fund or their associates • Other schemes of Angel One Mutual Fund, subject to the conditions and limits prescribed by SEBI and/or by the Trustee/ AMC. • Insurers, insurance companies / corporations registered with the Insurance Regulatory Development Authority. • Other categories of Investors who are permitted to invest in the Scheme as per their respective constitutions. The above list is indicative and the applicable law, if any, would supersede the above list. Investors are requested to ensure compliance with the regulatory guidelines applicable to them, while making such investments. Who cannot invest The following persons are not eligible to subscribe to the Units of the Scheme: 1) Residents in Canada. 2) United States Persons (U.S. Persons) and Non-Resident Indians/Persons of Indian Origin residing in United States and Canada. 3) Persons residing in the Financial Action Task Force (FATF) Non Compliant Countries and Territories (NCCTs). 4) Any entity who is not permitted to invest in the Scheme as per its constitution / applicable regulations. How to apply and where can Please refer to the SAI for detailed process (physical and online) with you submit the filled up respect to NFO, additional/ongoing purchase, investments by NRIs applications (Non-Resident Indian), FPIs (Foreign Portfolio Investors) and foreign Page 42 of 65Investors, joint applications, etc. Investors can also read further details in the application form available on the website of the AMC viz. www.angelonemf.com\Downloads\Forms. Please refer to the SAI and application form for the instructions. The applications for Subscription/Redemption/switches can be submitted at the Official Points of Acceptance of the AMC and CAMS as provided on the website of the AMC viz. www.angelonemf.com/service-branches Investors can also subscribe and redeem units through the website of the AMC viz. www.angelonemf.com and other digital assets, distributor / RIA platforms, Stock Exchange mechanism, Official Points of Acceptance through MF Utility, through the electronic platform of CAMS and through the MF Central website. Pursuant to paragraph 14.8 of the SEBI Master Circular dated June 27, 2024, an Investor can also subscribe to the New Fund Offer (NFO) through ASBA facility. ASBAs can be accepted only by those banks whose names appear in the list of banks as displayed by SEBI on its website www.sebi.gov.in. Kindly refer to the said link for complete details. Pursuant to clause 16.2 of the SEBI Master Circular dated June 27, 2024, units of mutual fund schemes have been permitted for transactions through registered stockbrokers of the recognised stock exchanges and such stockbrokers shall be considered as Official Points of Acceptance of transactions of the Mutual Fund. Investors transacting through such NSE MFSS/ BSE STAR platform and schemes which are listed on the recognised Stock Exchanges will have to additionally comply with norms/rules as prescribed by the Stock Exchange(s). Please refer to SAI for further details on transactions through stock exchange mechanism. Acceptance of financial transactions through email from non-individual investors Financial transactions of non-individual investors received through email will be accepted subject to submission of below documents: - • Board Resolution or Authority Letter on the Letter Head of the entity explicitly mentioning the list of authorized officials who are authorized to transact on behalf of the entity, along with details of their designation and email id. • An undertaking that the instructions for any financial transactions sent by email by the authorized officials shall be binding upon the entity as if it were a written agreement. Financial transaction slip executed electronically with a valid Digital Signature Certificate (DSC) or through Aadhaar based e-signature by the authorized officials, the same shall be considered as valid and acceptable Page 43 of 65and shall be binding on the entity (non-individual investor) even if the financial transaction request is not received from the registered email id of the authorized officials. However, in such cases, the domain name of the email id should be from the same entity’s official domain name. Scan copy of the duly signed financial transaction slip/request letter bearing the wet signatures of the authorized signatories of the entity will be accepted if the same is received from some other employee of the entity (non-individual investor) and shall be binding on the entity (non- individual investor) subject to the below conditions: - • The email should be cc’d (copied) to the registered email ID of the authorized official/signatory of the entity (non-individual investor) • The domain name of the email id should be from the same entity’s official domain name Application for change in bank mandate or registration of new bank mandate or any other non-financial transaction will be accepted only through physical mode. The entity (non-individual investor) needs to physically submit the prescribed Non-Financial Transaction form duly signed by the entity’s (non-individual investor) authorized officials at any of the official points of service of the schemes of the Mutual Fund. Any change in registered email id/contact details of the entity shall be accepted only through physical request (including scan copy thereof) with wet signature of the designated authorized officials of the entity (non-individual investor) along with a copy of the Board Resolution or Authority letter on the Letter Head of the entity. Scanned copy of the duly signed financial transaction slip/request letter bearing wet signatures of the authorized officials of the entity (non- individual investor) will be accepted if the same is received from the registered distributor of the entity (non-individual investor) or a third party duly authorized by the entity (non-individual investor) subject to the below conditions: - • Authorization letter from the entity (non-individual investor) authorizing the distributor/third party to send the scan copies of the duly signed transaction slip/request letter on behalf of the entity (non-individual investor) • The email with the scan copy of the transaction slip/request letter should be cc’d (copied) to the registered email ID of the authorized official/signatory of the entity (non-individual investor Any request for addition/deletion of authorized officials of the entity (non-individual investor) shall be accepted only through physical request along with the below documents. The request along with the below documents should be handed over at any of the official points of service of the schemes of the Mutual Fund. • New Board Resolution or Authority Letter on the Letter Head of the entity explicitly mentioning the updated list of authorized officials who are authorized to transact on behalf of the entity, along with details of their designation and email id. Page 44 of 65• Fresh undertaking that the instructions for any financial transactions sent by email by the new authorized officials shall be binding upon the entity as if it were a written agreement. Disclaimer/Terms & conditions for transactions initiated through email: Please note that communication by email entails certain inherent risks. These risks include but are not limited to: (i) Delay in transmission or receipt; (ii) Interception, alteration, manipulation, or corruption of data; (iii) Unauthorized access by third parties; (iv) Incomplete or inaccurate transmission; (v) Non-receipt or mis-delivery of email communications; (vi) Risk of viruses, malware, or other harmful components being transmitted via email. The AMC (along with the Trustee and the Mutual Fund) (“we”/“us”) utilize commercially reasonable security measures; however, no system can guarantee absolute security or accuracy. By choosing to communicate with us via email, you expressly acknowledge and accept these risks. We shall not be liable for, and expressly disclaims any and all liability for, any loss, damage, cost, or expense arising directly or indirectly from, inter alia, (i) Any errors, delays, non-receipt, interception, corruption, or unauthorized access relating to email communications; (ii) Any failure by the investor to receive emails due to technical issues, spam filters, firewalls, or incorrect contact details provided by the investor; (iii) Reliance on any information transmitted via email which may be incomplete, inaccurate, or delayed. It is the investor’s responsibility to ensure that we have the investor’s correct and updated email address at all times and promptly notify us in case of any suspected non-receipt or delay in expected communication as per the Circular No.118/2024-25 dated 31 January 2025 issued by AMFI. Investors are advised to take necessary measures to safeguard their own systems against unauthorized access and malicious software. Please note, any communication sent via email shall not create a binding obligation on us unless and until confirmed by a duly authorized representative through such documentation or through secure confirmed channels as required under the AMFI Best Practices Guidelines Circular No.118/2024-25 dated January 31, 2025. MANDATORY QUOTING OF BANK MANDATE BY INVESTORS As per the directives issued by SEBI, it is mandatory for applicants to mention their bank account numbers in their applications and therefore, Investors are requested to fill-up the appropriate box in the application form failing which applications are liable to be rejected. Kindly refer to below link for the list of Official Points of Acceptance of transactions for Angel One Mutual Fund : www.angelonemf.com/service-branches Page 45 of 65The policy regarding reissue of The units under the Scheme once Repurchased, shall not be reissued. Repurchased units, including the maximum extent, the manner of reissue, the entity (the scheme or the AMC) involved in the same Restrictions, if any, on the In the interest of the Investors and in order to protect the portfolio from right to freely retain or dispose market volatility, the Trustee reserves the right to limit or discontinue of units being offered Subscriptions under the Scheme for a specified period of time or till further notice. Cut off timing for The below cut-off timings and applicability of NAV shall be applicable in Subscriptions/ Redemptions/ respect of valid applications received at the Official Point(s) of switches Acceptance on a Business Day: This is the time before which A. Applicable NAV for Subscriptions / Switch-ins (irrespective of your application (complete in application amount): all respects) should reach the 1. In respect of valid applications received upto 3.00 p.m. on a Official Points of Acceptance. Business Day at the official point(s) of acceptance and funds received upto 3.00 p.m. for the entire amount of Subscription/purchase (including switch ins) as per the application are credited to the bank account of the Scheme before the cut-off time on same day i.e. available for utilization before the cut-off time - the closing NAV of the day shall be applicable. 2. In respect of valid applications received after 3.00 p.m. on a Business Day at the official point(s) of acceptance and funds for the entire amount of Subscription/purchase (including switch ins) as per the application are credited to the bank account of the Scheme either on same day or before the cut-off time of the next Business Day i.e. available for utilization before the cut-off time of the next Business Day - the closing NAV of the next Business Day shall be applicable. 3. Irrespective of the time of receipt of application at the official point(s) of acceptance, where funds for the entire amount of Subscription/purchase (including switch-ins) as per the application are credited to the bank account of the Scheme before the cut-off time on any subsequent Business Day - the closing NAV of such subsequent Business Day shall be applicable. 4. In case of switch transactions from any scheme to the Scheme, allotment of units in the Scheme shall be in line with the Redemption payouts of the switched-out scheme. The aforesaid provisions shall also apply to systematic transactions i.e. Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Systematic Withdrawal Plan (SWP), etc. irrespective of the installment date. B. Applicable NAV for Redemptions/Switch-outs : In respect of valid applications received upto 3.00 p.m. by the Mutual Fund, the closing NAV of that day shall be applicable. In respect of valid Page 46 of 65applications received after 3.00 p.m. by the Mutual Fund, the closing NAV of the next Business Day shall be applicable. “Switch Out” shall be treated as Redemption application and accordingly, closing NAV of the day will be applicable based on the cut- off time for Redemption followed for various type of schemes. “Switch In” shall be treated as purchase application and accordingly for unit allotment, closing NAV of the day will be applicable on which the funds are available for utilization. Where can the applications for Please refer to the AMC website (www.angelonemf.com) for the list of purchase/Redemption/switch Official Points of Acceptance, collecting banker details, etc. es be submitted ? Investors are advised to mandatorily mention their bank account numbers in their applications/requests for Redemption. Minimum amount for purchase / Redemption/ Particulars Details switches Initial investment (including Rs. 1,000/- and in multiples of switch-ins) Re. 1/- thereafter Additional Purchases Rs. 1,000/- and in multiples of (including switch-ins) Re. 1/- thereafter Redemption/Repurchase Any amount The AMC reserves the right to introduce, change, modify or withdraw any of the features available in this facility from time to time. Minimum Switch Amount Minimum switch-in amount will be as per the minimum application amount in the Scheme. Switch-out facility from applicable ETF schemes to the Scheme For availing this facility, Investors are requested to note the following operational modalities: a) Switch-out from the ETF scheme will be allowed only in terms of basket size (unit). b) Switch transaction will be processed subject to availability of all details as per regulatory guidelines. c) The applicability of the NAV in the Scheme will be the NAV of the Business Day on which the funds are realized in the Scheme’s account before cut-off time. d) In case of any rejection of switch-in to the Scheme, the amount will be paid to the Investor as Redemption proceeds from the scheme where the Investor was switching out from. e) Investors are requested to note that the pattern and sequence of holding in the folio of the Scheme and in demat account (used for ETF unit holding) should be same. However, in case there is no existing folio, the Investor has to provide the details and signatures of all holders for folio creation in the Scheme. f) Investors should have the clear balance of ETF units in their demat account for execution of the switch-out transaction Page 47 of 65from the selected ETF scheme. The AMC/Trustee reserves the right to introduce, change, modify or withdraw any of the features available in this facility from time to time. Minimum balance to be Not Applicable. maintained and consequences of non-maintenance Account statements The AMC shall send an allotment confirmation specifying the units allotted by way of e-mail and/or SMS within 5 working days of receipt of valid application/transaction to the Unit holder’s registered e-mail address and/ or mobile number (whether units are held in demat mode or in account statement form). A Consolidated Account Statement (CAS) detailing all the transactions across all mutual funds (including transaction charges paid to the distributor) and holding at the end of the month shall be sent by the Depositories to the Unit holders in whose folio(s)/demat account(s), transaction(s) have taken place during the month, within twelve (12) days from the month end, to those Unit holders who have opted for delivery via electronic mode and within fifteen (15) days from the month end, to those Unit holders who have opted for delivery via physical mode. In case there is no transaction in any of the mutual fund folios / demat accounts of the Investor, half-yearly CAS with holding details shall be by the Depositories to those Investors that have opted for delivery via electronic mode, on or before the eighteenth (18th) day of April and October and to those Investors that have opted for delivery via physical mode, on or before the twenty-first (21st) day of April and October. However, where an Investor does not wish to receive CAS through e- mail, option shall be given to the Investor to receive the CAS in physical form at the address registered with the Depositories and the AMCs/MF-RTAs. In case of the units are held in dematerialized (demat) form, the statement of holding of the beneficiary account holder will be sent by the respective Depository Participant periodically. For further details, refer SAI. Dividend / IDCW Not Applicable, as the Scheme will offer only Growth Option. Redemption The Redemption or Repurchase proceeds shall be dispatched to the unitholders within three working days from the date of Redemption or Repurchase. AMFI, in consultation with SEBI, has published a list of exceptional circumstances for schemes unable to transfer Redemption or Repurchase proceeds to Investors within the stipulated time as mentioned above, along with applicable time frame for transfer of Redemption or Repurchase proceeds to the unitholders in such Page 48 of 65exceptional circumstances. The said list is available on AMFI website. Investors are requested to note that it is mandatory to complete the KYC requirements for all Unit holders, including for all joint holders and the guardian in case of folio of a minor Investor. Accordingly, completion of KYC requirements shall be mandatory and all financial transactions (including Redemptions, switches etc.) will be processed only if the KYC requirements are completed. Unit holders are advised to use the applicable KYC Form for completing the KYC requirements and submit the form at the designated Investor Service Centre of the Mutual Fund/CAMS. Bank Mandate As per the directives issued by SEBI, it is mandatory for applicants to mention their bank account numbers in their applications and therefore, Investors are requested to fill-up the appropriate box in the application form failing which applications are liable to be rejected. Additionally, if the bank details provided by Investors are different from the details available on instrument, the AMC may seek additional details from Investors to validate the bank details provided by Investors. Delay in payment of The Asset Management Company shall be liable to pay interest to the Redemption / Repurchase unitholders at @ 15% per annum as specified vide paragraph 14.2 of proceeds the SEBI Master Circular dated June 27, 2024 for the period of such delay. However, the AMC will not be liable to pay any interest or compensation or any amount otherwise, in case the AMC/Trustee is required to obtain from the Investor/Unit holder, verification of identity or such other details relating to Subscription/Redemption for Units under any applicable law or as may be requested by a Regulatory Authority or any government authority, which may result in delay in processing the application. Unclaimed Redemption and The unclaimed Redemption and Dividend (IDCW) amount may be Income Distribution cum deployed by the Mutual Fund in call money market, Money Market Capital Withdrawal Amount Instruments or separate plan of overnight scheme/ liquid scheme / money market mutual fund scheme floated specifically for deployment of the unclaimed amounts only. Provided that such schemes where the unclaimed Redemption and Dividend amounts are deployed shall be only those Overnight scheme/ Liquid scheme / Money Market Mutual Fund schemes which are placed in A-1 cell (Relatively Low Interest Rate Risk and Relatively Low Credit Risk) of Potential Risk Class matrix. The Investors who claim the unclaimed amounts during a period of three years from the due date shall be paid initial unclaimed amount along-with the income earned on its deployment. Investors, who claim these amounts after 3 years, shall be paid initial unclaimed amount along-with the income earned on its deployment till the end of the third year. After the third year, the income earned on such unclaimed amounts shall be used for the purpose of investor education. Please refer to SAI for further details. Page 49 of 65Disclosure w.r.t. investment A minor can invest through his/her parent/lawful guardian. Minors can by minors complete their KYC requirements for their folio through guardian. Payment for investment by any mode shall be accepted from the bank account of the minor, parent or legal guardian of the minor with parent or legal guardian. For further details, please refer to SAI. Any other disclosure in terms Nil of Consolidated Checklist on Standard Observations Page 50 of 65III. OTHER DETAILS A. Periodic Disclosures such as half yearly disclosures, half yearly results, annual report Monthly / Half yearly Portfolio Disclosures: The AMC shall disclose portfolio (along with ISIN) as on the last day of the month / half year for the Scheme on the websites of the AMC (www.angelonemf.com) and AMFI (www.amfiindia.com) within 10 days from the close of each month / half year in a user-friendly and downloadable spreadsheet format. In case of unitholders whose email addresses are registered with the Fund, the portfolios disclosed as above shall be sent to the unitholders via email. The unitholders whose e-mail address are not registered with the Fund are requested to update / provide their email address to the Fund for updating the database. An advertisement shall be published in the all India edition of at least two daily newspapers, one each in English and Hindi, disclosing the hosting of the Scheme’s half yearly portfolio on the websites of AMC and AMFI and the modes through which a Unit holder can submit a request for a physical or electronic copy of the statement of the Scheme’s portfolio. Investors may place a specific request to the Mutual Fund for sending the half yearly Scheme portfolio through e-mail. The AMC shall provide a physical copy of the statement of its Scheme’s portfolio, without charging any cost, on specific request received from a Unit holder. Half Yearly Financial Results The AMC shall within one month from the close of each half year, that is on 31st March and on 30th September, host a soft copy of its unaudited financial results on its website (www.angelonemf.com) and on AMFI’s website (www.amfiindia.com) and shall publish an advertisement disclosing the hosting of such financial results on the websites, in at least one English daily newspaper having nationwide circulation and in a newspaper having wide circulation published in the language of the region where the Head Office of the Mutual Fund is situated. Annual Report The scheme wise Annual Report or an abridged summary thereof shall be mailed to all unitholders within four months from the date of closure of the relevant account’s year i.e. 31st March each year, whose e- mail address is registered with the Fund. The physical copies of the scheme wise Annual Report will be sent to those unitholders who have opted-in to receive physical copies, and the same will also be made available to the unitholders at the registered office of the AMC. An advertisement shall also be published in all India edition of at least two daily newspapers, one each in English and Hindi, disclosing the hosting of the scheme wise annual report on the websites of the AMC and AMFI and the modes such as SMS, telephone, email or written request (letter), etc. through which Unit holders can submit a request for a physical or electronic copy of the scheme wise annual report or abridged summary thereof. The physical copy of the scheme wise annual report or abridged summary shall be made available to the Investors at the registered office of the AMC. A link of the Scheme’s annual report shall be displayed prominently on the website of the Mutual Fund (www.angelonemf.com) and that of AMFI (www.amfiindia.com). The AMC shall also provide a physical copy of abridged summary of the annual report, without charging any cost, on specific request received from the unitholder. Page 51 of 65Risk-o-meter In accordance with paragraph 5.16 of SEBI Master Circular dated June 27, 2024, the AMC shall disclose: (a) risk-o-meter of the Scheme and benchmark while disclosing the performance of the Scheme vis-à-vis benchmark and (b) details of the Scheme portfolio including the Scheme risk-o-meter, name of benchmark and risk-o- meter of benchmark while communicating the fortnightly, monthly and half-yearly statement of Scheme portfolio via email. Risk-o-meter of the Scheme shall be evaluated on a monthly basis and shall be disclosed along with Scheme portfolio disclosure on the website of the Mutual Fund (www.angelonemf.com) and that of AMFI (www.amfiindia.com) within 10 days from the close of each month. The AMC shall also disclose the risk level of its schemes as on March 31 of every year, along with number of times the risk level has changed over the year, on its website and on AMFI’s website. Any change in risk-o-meter of the Scheme shall be communicated by way of notice-cum-addendum and by way of an e-mail or SMS to the unitholders of the Scheme. Scheme Summary Document The scheme summary document for all the schemes of the Mutual Fund shall be dislcosed on the websites of the AMC (www.angelonemf.com), AMFI (www.amfiindia.com) and Stock Exchanges, containing details of the schemes including but not limited to scheme features, Fund Manager details, investment details, investment objective, expense ratios, portfolio details, etc. in 3 data formats i.e. PDF, spreadsheet and a machine readable format (either JSON or XML) on a monthly basis or whenever there is change in any of the specified fields, whichever is earlier, within 5 working days of such change. Tracking Error The Tracking Error based on past one year rolling data, shall be disclosed on a daily basis, on the websites of the AMC and AMFI. In case the Scheme has been in existence for a period of less than one year, the annualized Tracking Error shall be calculated based on available data. Tracking Difference Tracking Difference i.e. the annualized difference of daily returns between the index and the NAV of the Scheme shall be disclosed on the websites of the Mutual Fund and AMFI, on a monthly basis, for tenures 1 year, 3 years, 5 year, 10 year and since the date of allotment of units. This would be applicable after the Scheme completes one year since inception. B. Transparency/NAV Disclosure: NAVs will be determined for every Business Day except in special circumstances. NAVs shall be calculated upto four decimal places and shall be made available on the websites of AMFI (www.amfiindia.com) and the Mutual Fund (www.angelonemf.com) by 11.00 p.m. on all Business Days. The NAVs shall also be available on the Toll Free Number 1800-209-0231 on all Business Days (viz. Monday to Friday between 9.00 a.m. to 6 p.m. and on Saturdays between 9.00 a.m. to 1.00 p.m.) and on the website of the Registrar and Transfer Agent CAMS (www.camsonline.com). In case the NAVs are not available before the commencement of Business Hours on the following day due to any reason, the AMC shall issue a press release giving reasons for the delay and explain when it would be able to publish the NAVs. Further, the AMC will extend facility of sending latest available NAVs to Page 52 of 65unitholders through SMS, upon receiving a specific request in this regard. C. Transaction charges and stamp duty: Transaction charges : No transaction charge shall be deducted from the Subscription amount for transactions / applications received through the distributors. Stamp Duty : Pursuant to the notification no. S.O. 1226(E) and G.S.R. 226(E) dated March 30, 2020 issued by the Department of Revenue, Ministry of Finance, Government of India, read with Part I of Chapter IV of the notification dated February 21, 2019 issued by the Legislative Department, Ministry of Law and Justice, Government of India on the Finance Act, 2019 and Clause 10.1 of SEBI Master Circular dated May 19, 2023, a stamp duty @ 0.005% of the transaction value would be levied on applicable mutual fund transactions, with effect from July 01, 2020. Accordingly, pursuant to levy of stamp duty, the number of units allotted on purchase/ switch-in transactions to the unitholders would be reduced to that extent. Please refer to SAI for further details. D. Associate Transactions : Please refer to SAI for further details. E. Taxation : For details on taxation please refer to the clause on Taxation in the SAI apart from the following: Particulars Resident Investors Non-Resident Mutual Fund Investors Tax on Dividend2 Taxable at normal tax 20%* rates applicable to Investor Capital Gains3: 12.5%*on gains 12.5%*on gains NIL1 exceeding Rs.1,25,000 exceeding Rs.1,25,000 a) Long Term4 in a year (without in a year (without (period of holding: indexation benefit) indexation & foreign more than 12 exchange fluctuation months) benefit) b) Short Term5 20%* 20%* (period of holding: up to 12 months) * Basic Tax shall be increased by surcharge as per applicable rate and Health & Education Cess at the rate of 4% on aggregate of basic tax & surcharge. Notes: 1. As per section 10(23D) of the Income-tax Act,1961, a Mutual Fund registered with Securities and Exchange Board of India (SEBI), the entire income of such Mutual Fund is exempt from income- Page 53 of 65tax. Further, such Mutual Fund will receive all its income without deduction of tax at source as per provisions of Section 196 of the Act. 2. With effect from April 1, 2020, income distributed by a mutual fund in respect of units of mutual funds is taxable in the hands of the unitholders at normal tax rates (plus applicable surcharge and cess). 3. Securities Transaction Tax (STT) is applicable on Redemption of units of equity-oriented mutual funds. Transactions Rates Payable By Purchase of units of equity-oriented mutual Nil NA fund Sale of units of equity-oriented mutual fund 0.001% Seller (delivery based) Sale of units of equity-oriented mutual fund 0.025% Seller (non-delivery based) Sale of units of an equity-oriented fund to 0.001% Seller the Mutual Fund 4. As per section 112A of the Income Tax Act, 1961 as amended by Finance Act 2024 (No.2) long- term capital gains, exceeding Rs 1,25,000 on transfer of units of EOFs shall be taxable at the rate of 12.5% provided transfer of such units is subject to STT, without giving effect to first and second proviso to section 48 i.e., without taking benefit of foreign currency fluctuation and indexation benefit. 5. As per section 111A of the Income-tax Act, 1961 as amended by Finance Act 2024 (No.2) short- term capital gains on transfer of units shall be taxable @20% subject to STT on transfer of such units. TDS Applicability: In case of Resident Investors: TDS is applicable at the rate of 10% on income distributed in excess of Rs.5,000 by a mutual fund. In case of Non-Resident Investors: TDS is applicable on any income in respect of units of a Mutual Fund at lower of 20% (plus applicable surcharge and cess) or rate of income-tax provided in the relevant Double Taxation Avoidance Agreement(‘DTAA’). As per the provisions of section 90(2) of the Act, in determining the taxability of a non-resident, the provisions of the relevant DTAA or the Act, whichever are more beneficial, shall apply. Accordingly, if the Investor is a resident of country with which India has entered into a DTAA, the provisions of the DTAA or of the Act, whichever are more beneficial to the Investor, shall apply. Section 90(4) of the Act, provides that a taxpayer, not being a resident, to whom a DTAA applies, shall not be entitled to claim any relief under such DTAA unless a certificate of it being a resident in any country outside India is obtained by it from the Government of that country. Further, section 90(5), provides that the taxpayer referred to in section 90(4) of the Act, shall also provide such other documents and information, as may be prescribed. Section 206AB of the Act provides for higher rate for TDS for the non-filers of income-tax return. The TDS rate in this section is higher of the following rates: i) twice the rate specified in the relevant provision of the Act; or Page 54 of 65ii) twice the rate or rates in force; or iii) the rate of five per cent. However, the said provision does not apply to a non-resident who does not have a permanent establishment in India and a person who is not required to furnish the return of income for the assessment year relevant to the said previous year and is notified by the Central Government in the Official Gazette in this behalf. Section 206AA of the Act apply in case PAN is not furnished, the tax shall be deducted at higher of the following rates: i) rates specified in relevant provisions of the Act; or ii) rate or rates in force; or iii) rate of 20%. The above income-tax/TDS rates are in accordance with the provisions of the Income-tax Act, 1961 as amended by Finance Act 2024. The above rates are based on the assumption that the mutual fund units are held by the Investors as capital assets and not as stock in trade. Investors are requested to note that the tax position prevailing at the time of investment may change in future due to statutory amendment(s). The Mutual Fund will pay/deduct taxes as per the applicable tax laws on the relevant date considering the provisions of the Act. The above information is provided for only general information purposes and does not constitute tax or legal advice. In view of the individual nature of tax benefits, each Investor is advised to consult with his/ her tax consultant with respect to the specific direct tax implications arising out of their transactions. F. Rights of Unitholders : Please refer to SAI for details. G. List of Official Points of Acceptance: Please refer to the link (www.angelonemf.com/service-branches) H. Penalties, pending litigation or proceedings, findings of inspections or investigations for which action may have been taken or is in the process of being taken by any Regulatory Authority: Please refer to the link (https://cms.angelonemf.com/amc-cms/wp- content/uploads/formidable/8/Penalties-and-pending-litigation_06082025.pdf). Notwithstanding anything contained in this Scheme Information Document, the provisions of the SEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable. The Scheme under this Scheme Information Document was approved by the Directors of the AMC on June 19, 2025 and by the Directors of the Trustee on June 24, 2025. The Trustee has ensured that Angel One Nifty Total Market Momentum Quality 50 Index Fund approved by them is a new product offered by Angel One Mutual Fund and is not a minor modification of any existing scheme/fund/product. Name, address and contact no. of Registrar and Transfer Agent (R&T), email id of R&T, website address of R&T, Official Points of Acceptance, collecting banker details etc. Page 55 of 65R&T Computer Age Management Services Limited (CAMS) 9th Floor | Tower II | Rayala Towers # 158 | Anna Salai | Chennai – 600 002. Contact numbers : +91-44-2843 3303 /+91-44-6102 3303 | E-Mail ID: enq_g@camsonline.com |website: www.camsonline.com Official point of acceptance of transactions (AMC office) : G-1, Ground floor, Ackruti Trade Centre, Road no. 7, Kondivita, Andheri (East), Mumbai – 400 093 Official Points of Acceptance of transactions (CAMS offices) : Please refer to the link (www.angelonemf.com/service-branches). Details of the OPAs are also mentioned below : 1) 303 – 304 ,3rd Floor Mercado, Opp Municipal Market, Nr President Hotel, C G Road, Ahmedabad – 380 009 2) Trade Centre, 1st Floor, 45, Dikensen Road ( Next to Manipal Centre), Bangalore, Karnataka - 560042 3) Plot No. 501 / 1741 / 1846, Office No. 203 (2nd Floor), Centre Point, Sriya Talkies Road, Kharvel Nagar, Unit-3, Bhubaneswar, Odisha - 751001 4) Deepak Tower, SCO 154 - 155, 1st Floor - Sector 17 - Chandigarh, Punjab - 160017 5) New No. 10 (Old No. 178) M.G.R. Salai, Nungambakkam, Chennai – 600 034. 6) Building Name Modayil, Door No. 39 / 2638, DJ, 2nd Floor, 2A, M.G. Road, Cochin - 682016 7) No. 1334, Thadagam Road, Thirumurthy Layout, R.S. Puram, Behind Venketeswara Bakery, Coimbatore - 641002 8) Plot No.3601, Nazrul Sarani, City Centre, Durgapur - 713216 9) Office No. 103, 1st Floor, Unitech City Centre, M.G. Road, Panaji Goa, Goa - 403001 10) 208, II Floor Jade Arcade Paradise Circle, Hyderabad, Telangana 500 003. 11) 101, Shalimar Corporate Centre, 8 - B, South Tukogunj, Opp.Greenpark, Indore, MadhyaPradesh - 452001 12) R-7, Yudhisthir Marg C - Scheme, Behind Ashok Nagar Police Station, Jaipur, Rajasthan - 302001 13) First Floor 106 - 108 City Centre, Phase II, 63/ 2, The Mall, Kanpur, Uttarpradesh - 208001 14) 2/1, Russell Street, 2nd Floor, Kankaria Centre, Kolkata - 700071 15) Office No. 107, First Floor, Vaisali Arcade Building, Plot No 11, 6 Park Road, Lucknow - 226001 16) U/ GF, Prince Market, Green Field, Near Traffic Lights, Sarabha Nagar Pulli, Pakhowal Road, Ludhiana, Punjab - 141002 17) Shop No. 3, 2nd Floor Surya Towers, No. 272/273, Goodshed Street, Madurai - 625001 18) 14-6-674/15(1), SHOP NO -UG11-2, MAXIMUS COMPLEX, LIGHT HOUSE HILL ROAD, MANGALORE – 575001, KARNATAKA 19) 30, Rajabahadur Compound, Opp. Indian Bank, Mumbai Samachar Marg, Fort, Mumbai, Maharashtra – 400023 20) 145, Lendra, New Ramdaspeth, Nagpur, Maharashtra - 440010 21) CAMS Service Center, 401 to 404, 4th Floor, Kanchan Junga Building, Barakhamba Road, New Delhi - 110001 22) 301B, Third Floor, Patna One Plaza, Near Dak bunglow Chowk, Patna 800001 23) Vartak Pride, 1st Floor, Survey No. 46, City Survey, No. 1477, Hingne budruk, D.P.Road, Behind Dinanath mangeshkar Hospital, Karvenagar, Pune - 411052 Page 56 of 6524) Shop No. G-5, International Commerce Center, Nr. Kadiwala School, Majura Gate, Ring Road, Surat - 395002 25) 103, Aries Complex, Bpc Road, Off R.C. Dutt Road, Alkapuri, Vadodara, Gujarat - 390007 26) 40 - 1 - 68, Rao & Ratnam Complex, Near Chennupati Petrol Pump, M.G. Road, Labbipet, Vijayawada, Andhra Pradesh - 520010 27) Flat No. GF2, D. No. 47 - 3 - 2 / 2, Vigneswara Plaza, 5th Lane, Dwarakanagar, Visakhapatnam, Andhra Pradesh - 530016 28) No. 8, II Floor Maruti Tower Sanjay Place, Agra, Uttarpradesh - 282002 29) AMC No. 423 / 30, Near ChurchOpp T B Hospital, Jaipur Road, Ajmer, Rajasthan - 305001 30) 18/18A, FF-3, Gayatri Dham Milan Tower, MG Marg, Civil Lines, Prayagraj (Allahabad) - 211001 31) 256A, Scheme No. 1, Arya Nagar, Alwar, Rajasthan - 301001 32) 81, Gulsham Tower,2nd Floor,Near Panchsheel Talkies,Amaravati,Maharashtra,444601 33) 3rd Floor, Bearing Unit No. 313, Mukut House, Amritsar - 143001 34) 101, A.P. Tower, B / H, Sardhar Gunj, Next to Nathwani Chambers, Anand, Gujarat - 388001 35) Block - G, First Floor, P C Chatterjee Market Complex, Rambandhu Talab PO, Ushagram Asansol, West Bengal - 713303 36) 2nd Floor, Block No. D - 21 - D - 22, Motiwala Trade Centre, Nirala Bazar, New Samarth Nagar, Opp. HDFC Bank, Aurangabad - 431001 37) Classic Complex, Block No. 104, First Floor, Saraf Colony, Khanapur Road, Tilakwadi, Belgaum - 590006 38) Kalika temple Street, Ground Floor, Beside SBI BAZAR Branch, Berhampur - 760002 39) 501 – 503, Bhayani Skyline, Behind Joggers Park, Atabhai Road, Bhavnagar – 364001 40) First Floor, Plot No.3, Block No.1, Priyadarshini Pariswar west, Behind IDBI Bank, Nehru Nagar, Bhilai - 490020 41) C/o. Kodwani Associtates, Shope No. 211 - 213 2nd floor, Indra Prasth Tower syam Ki Sabji Mandi, Near Mukerjee Garden, Bhilwara, Rajasthan - 311001 42) Plot no 10, 2nd Floor, Alankar Complex, Near ICICI Bank, MP Nagar, Zone II, Bhopal, Madhya Pradesh - 462011 43) 1st Floor, Plot No. HE-7 City Centre, Sector 4, Bokaro Steel City, Bokaro, Jharkhand - 827004 44) 399, G T Road, Basement, Building Name - Talk of the Town, Burdwan, West Bengal - 713101 45) 29 / 97G, 2nd Floor, S A Arcade, Mavoor Road, Arayidathupalam, Calicut, Kerala - 673016 46) Near Indian Overseas Bank, Cantonment Road, Mata Math, Cuttack, Orissa - 753001 47) 13, First Floor, Akkamahadevi Samaj Complex, Church Road, P. J. Extension, Davangere, Karnataka - 577002 48) 204 / 121, Nari Shilp Mandir Marg, First Floor, Old Connaught Place, Chakrata Road, Dehradun, Uttarakhand, 248001 49) Urmila Towers, Room No. 111 First Floor, Bank More, Dhanbad, Jharkhand - 826001 50) 197, Seshaiyer Complex, Agraharam Street, Erode, Tamilnadu - 638001 51) LG3, SCO 12 Sector 16, Behind Canara Bank, Faridabad – 121002 52) 1st Floor, C - 10, RDC Rajnagar, Opp Kacheri, Gate No. 2, Ghaziabad - 201002 53) Shop No. 5 & 6, Third Floor, Cross Road, The mall, A D Tiraha, Bank Road, Gorakhpur -273001 54) Door No. 31 - 13 - 1158, First Floor, 13 / 1, Arundelpet, Ward No. 6, Guntur - 522002 55) Unit No. - 115, First Floor Vipul Agora Building, Sector - 28, Near Sahara Mall, Mehrauli, Gurgaon Road, Chakkarpur, Gurgaon - 122001 56) Piyali Phukan Road, K. C. Path, House No. 1, Rehabari, Guwahati - 781008 Page 57 of 6557) G - 6, Global Apartment, Kailash Vihar Colony, Opp. Income Tax Office, City Centre, Gwalior, Madhya Pradesh - 474002 58) No. 204 - 205, First Floor, B - Block, Kundagol Complex, Opp. Court, Club Road, Hubli, Karnataka- 580029 59) 8, Ground Floor, Datt Towers, Behind Commercial Automobiles, Napier Town, Jabalpur, Madhya Pradesh - 482001 60) 144, Vijay Nagar, Near Capital Small Finance Bank, Football Chowk, Jalandhar City, Punjab -144001 61) Rustomji Infotech Services 70, Navipeth, Opp. Old Bus Stand, Jalgaon, Maharashtra - 425001 62) 207, Manek Centre, P N Marg, Jamnagar, Gujarat - 361001 63) Tee Kay Corporate Towers, 3rd Floor, S B Shop Area, Main Road, Bistupur, Jamshedpur-831001 64) 1/5, Nirmal Tower, 1st Chopasani Road, Jodhpur, Rajasthan - 342003 65) 2 B, 3rd Floor, Ayodhya Towers, Station Road, Kolhapur, Maharashtra - 416001 66) B-33, Kalyan Bhawan, Near Triangle Park, Vallabh Nagar, Kota, Rajasthan - 324007 67) 1307 B, Puthenparambil Building, KSACS Road, Opp. ESIC Office, Behind Malayala Manorama Muttambalam - P O, Kottayam - 686501 68) 108, First Floor, Shivam Plaza, Opp. Eves Cinema, Hapur Road, Meerut, Uttarpradesh - 250002 69) H 21 - 22, First Floor, Ram Ganga Vihar Shopping Complex, Opposite Sale Tax Office, Moradabad - 244001 70) Brahman Toli, Durgasthan Gola Road, Muzaffarpur, Bihar - 842001 71) No. 1, First Floor, CH. 26 7th Main, 5th Cross (Above Trishakthi Medicals), Saraswati Puram, Mysore, Karnataka, - 570009 72) First Floor, "Shraddha Niketan", Tilak Wadi, Opp Hotel City Pride, Sharanpur Road, Nasik - 422002 73) Shop No. 2, 1st Floor, NSR Complex, James Garden, Near Flower Market, Nellore - 524001 74) SCO 83 - 84, First Floor, Devi Lal Shopping Complex, Opp RBL Bank, G.T.Road , Panipat, Haryana - 132103 75) No. 35 New Lal Bagh, Opp. Polo Ground, Patiala - 147001 76) S - 8, 100, Jawaharlal Nehru Street (New Complex, Opp. Indian Coffee House), Pondicherry - 605001 77) HIG, C - 23 Sector - 1, Devendra Nagar, Raipur, Chattisgarh - 492004 78) Door No. 6 - 2 - 12, First Floor, Rajeswari Nilayam, Near Vamsikrishna Hospital, Nyapathi Vari Street, T. Nagar, Rajahmundry, Andhra Pradesh - 533101 79) Office 207 - 210, Everest Building, Harihar Chowk, Opp Shastri Maidan, Limda Chowk, Rajkot, Gujarat - 360001 80) 4, HB Road No. 206, Second Floor, Shri Lok Complex, H B Road, Near Firayalal, Ranchi, Jharkhand - 834001 81) Second Floor, J B S Market Complex, Udit Nagar, Rourkela - 769012 82) No. 2, First Floor, Vivekananda Street, New Fairlands, Salem, Tamilnadu - 636016 83) C/o. Raj Tibrewal & Associates, Opp. Town High School, Sansarak Sambalpur, Orissa - 768001 84) No.78, Haren Mukherjee Road, First Floor, Beside SBI Hakimpara, Siliguri - 734001 85) 1 (1), Binny Compound, Second Street, Kumaran Road, Tirupur, Tamilnadu - 641601 86) No. F4, Magnam Suraksaa Apatments, Tiruvananthapuram Road, Tirunelveli - 627002 87) Room No. 26 & 27, Dee Pee Plaza, Kokkalai, Trichur, Kerala - 680001 88) No 8, First Floor, 8th Cross West Extn, Thillainagar, Trichy, Tamilnadu - 620018 89) TC NO: 22/902, 1st - Floor "BLOSSOM" BLDG, OPP.NSS KARAYOGAM, SASTHAMANGALAM VILLAGE P.O, Thiruvananthapuram Trivandrum-695010. Kerala Page 58 of 6590) No.32, Ahinsapuri, Fatehpura Circle, Udaipur - 313001 91) 3rd floor, Gita Nivas, Opp Head Post Office, Halar Cross Lane Valsad, Gujarat - 396001 92) Office No. 1, Second Floor, Bhawani Market, Building No. D - 58 / 2 - A1, Rathyatra Beside Kuber Complex, Varanasi, Uttarpradesh - 221010 93) Door No. 86, BA Complex, 1st Floor Shop No 3, Anna Salai (Officer Line), Tollgate, Vellore - 632 001 94) H. No. 2 - 4 - 641, F - 7, First Floor, A. B. K Mall, Old Bus Depot Road, Ramnagar, Hanamkonda, Warangal, Telangana - 506001 95) B. C. Sen Road, Balasore, Orissa - 756001 96) JRDS Heights, Sector 14, Nanak Nagar, Near Peaks Auto Showroom, Jammu Jammu & Kashmir - 180004 97) No. 18 /47 /A, Govind Nilaya, Ward No. 20, Sangankal Moka Road, Gandhinagar, Ballari - 583102 98) 214 - 215, Second Floor, Shivani Park, Opp. Shankheswar Complex, Kaliawadi, Navsari, Gujarat – 396445 99) SCO 06, Ground Floor, MR Complex, Near Sonipat Stand Delhi Road, Rohtak - 124001 100) Shop No. 6, Door No. 19 - 10 - 8, (Opp to Passport Office), AIR Bypass Road, Tirupati, AndhraPradesh - 517501 101) A – 1 / 50, Block A, Kalyani - Nadia Dt, PIN - 741235 102) Tirthkala First Floor, Opp BMCB Bank, New Station Road, Bhuj _kachchh. 370001 103) Flat No 109, First Floor, A Wing, Kalyani Tower126 Siddheshwar Peth, Near Pangal High School, Solapur, Maharashtra - 413001 104) "Aastha Plus", 202 - A, Second Floor, Sardarbag Road, Nr. Alkapuri, Opp. Zansi Rani Statue, Junagadh, Gujarat - 362001 105) Shop No. F - 56, First Floor, Omkar Complex, Opp. Old Colony, Near Valia Char Rasta, GIDC, Ankleshwar, Gujarat - 393002 106) Uthram Chanmbers (Ground Floor), Thamarakulam, Kollam - 691006 107) No. 372 / 18D, First Floor, Above IDBI Bank, Beside V - Mart, Near RAKSHAN, Gwalior Road, Jhansi - 284001 108) City Enclave, Opp. Kumar Nursing Home, Ramghat Road, Aligarh, Uttarpradesh - 202001 109) 117 / A / 3 / 22, Shukrawar Peth, Sargam Apartment, Satara, Maharashtra - 415002 110) No. 28 / 8, First Floor, Balakrishna Colony, Pachaiappa Street, Near VPV Lodge, Kumbakonam – 612001 111) Ground Floor, Gurudwara Road, Near Old Vijaya Bank, Bhagalpur - 812001 112) F - 62 - 63, Second Floor, Butler Plaza, Commercial Complex, Civil Lines, Bareilly, Uttarpradesh - 243001 113) Opp. RLT Science College Civil Lines, Akola, Maharashtra - 444001 114) 124 - B / R, Model Town Yamunanagar, Yamuna Nagar, Haryana - 135001 115) S S M Jalan Road, Ground floor, Opp. Hotel Ashoke, Caster Town, Deoghar, Jharkhand - 814112 116) H. No. 7 - 1 - 257, Upstairs S B H mangammathota, Karimnagar, Telangana - 505001 117) D. No. 3/2151/2152, Shop No 4, Near Food Nation, Raja Reddy Street, Kadapa – 516001, Andhra Pradesh 118) First Floor, Opp. Panchayat Bhawan Main gate, Bus stand, Shimla, Himachal Pradesh - 171001 119) Room No. PP. 14 / 435, Casa Marina Shopping Centre, Talap, Kannur, Kerala - 670004 120) First Floor, Subhadra Complex Urban Bank Road, Mehsana, Gujarat, 384002 121) Municipal Market, Annanda Chowk, Hazaribag, Jharkhand - 825301 Page 59 of 65122) AGVR Arcade, Second Floor, Plot No. 37 (Part), Layout No. 466 / 79, Near Canara Bank, Sangamesh Nagar, Anantapur, Andhra Pradesh - 515001 123) Shop No. 26 and 27, Door No. 39 / 265 A and 39 / 265 B, Second Floor, Skanda Shopping Mall, Old Chad Talkies, Vaddageri, 39th Ward, Kurnool - 518001 124) No - 12, Opp. HDFC Bank, Red Square Market, Hisar, Haryana - 125001 125) 18 L Block, Sri Ganganagar, Rajasthan - 335001 126) 2907 GH, GT Road, Near Zila Parishad, Bhatinda, Punjab - 151001 127) No. 65, First Floor, Kishnappa Compound, 1st Cross, Hosmane Extn, Shimoga, Karnataka - 577201 128) Door No. 18 / 507 (3), Anugraha, Garden Street, College Road, Palakkad, Kerala - 678001 129) F4 - Classic Heritage, Near Axis Bank, Opp. BPS Club, Pajifond, Margao, Goa - 403601 130) No. A5 75/1 Vaiyapuri Nagar 2nd Cross, Karur - 639 002 131) Behind Rajasthan Patrika In front of vijaya bank, 1404, amar singh pura Bikaner - 334001 132) D. No. 25 - 4 - 29, First Floor, Kommireddy vari street, Beside Warf Road, Opp swathi medicals, Kakinada - 533001 133) Shop No. B - 104, First Floor, Narayan Plaza, Link Road, Bilaspur (C. G) - 495001 134) 208, Second Floor, HEENA ARCADE, Opp. Tirupati Tower, Near G.I.D.C. Char Rasta, Vapi, Gujarat - 396195 135) Shop No.4250, Near B D Senior Secondary School, Ambala Cantt, Ambala Haryana – 133001 136) Nibedita First Floor, J B Road, Palace Compound, Agartala, Near Babuana Tea and Snacks, Tripura West, Pin - 799001 137) First Floor, Krishna Complex, Opp. Hathi Gate Court Road, Saharanpur, Uttarpradesh - 247001 138) "Silver Palace" OT Road, Inda - Kharagpur, G - P - Barakola, P.S. Kharagpur Local, Dist West Midnapore - 721305 139) First Floor, Room No. 61 (63), International shopping Mall, Opp. ST Thomas Evangelical Church, Above Thomsan Bakery, Manjady, Thiruvalla - 689105 140) Doctor's Tower Building, Door No. 14 / 2562, First Floor, North of Iorn Bridge, Near Hotel Arcadia Regency, Alleppey, Kerala - 688001 141) Commercial Shop No. GF 10 & GF 38, Ground Floor, Ansal Fortune Arcade, Plot No. K - 82, Sector - 18, Noida – 201301 142) Dev Corpora, A Wing, 3rd floor, Office no.301, Cadbury Junction, Eastern Express way, Thane (West) - 400 601 143) No. 351, Icon, 501, Fifth Floor, Western Express Highway, Andheri East, Mumbai - 400069 144) Jiveshwar Krupa Bldg. Shop. No. 2, Ground Floor, Tilak Chowk Harbhat Road, Sangli, Maharashtra - 416416 145) Shop No. 6, Ground Floor, Anand Plaza Complex, Bharat Nagar, Shivaji Putla Road, Jalna, Maharashtra - 431203 146) Platinum Mall, Office No. 307, Third Floor, Jawahar Road, Ghatkopar East, Mumbai - 400077 147) 501 – TIARA, CTS 617, 617 / 1 - 4, Off Chandavarkar Lane, Maharashtra Nagar, Borivali – West, Mumbai – 400092 148) BSEL Tech Park, B - 505, Plot No. 39 / 5 & 39 / 5 A, Sector 30A, Opp.Vashi Railway Stationm Vashi, Navi Mumbai - 400705 149) Number G - 8, Ground Floor, Plot No. C - 9, Pearls Best Height - II, Netaji Subhash Place, Pitampura, New Delhi – 110034 150) Third Floor, B R Complex, No. 66, Door No. 11 A, Ramakrishna Iyer Street, Opp. National Cinema Theatre, West Tambaram, Chennai - 600045 Page 60 of 65151) Office Number 112, First Floor, Mahatta Tower, B Block Community Centre, Janakpuri, New Delhi - 110058 152) First Floor, No. 17 / 1, (272) Tweleth Cross Road, Wilson Garden, Bangalore - 560027 153) No. 29, Avtar Colony, Behind vishal mega mart, Karnal - 132001 154) Office No. 413, 414, 415, Fourth Floor, Seasons Business Centre, Opp. KDMC (Kalyan Dombivli Municipal Corporation), Shivaji Chowk, Kalyan (W) – 421301 155) A - 111, First Floor, R K Casta, Behind Patel Super Market, Station Road, Bharuch - 392001 156) F 142, First Floor, Ghantakarna Complex Gunj Bazar, Nadiad, Gujarat - 387001 157) No. 3. First Floor, Shree Parvati, Plot No. 1 / 175, Opp. Mauli Sabhagruh, Zopadi Canteen, Savedi, Ahmednagar - 414003 158) C/O. Rajesh Mahadev & Co., Shop No. 3, First Floor, Jamia Complex Station Road, Basti - 272002 159) Second Floor, Parasia Road, Near Surya Lodge, Sood Complex, Above Nagpur CT Scan, Chhindwara, Madhya Pradesh - 480001 160) 3, Ashok Nagar, Near Heera Vatika, Chittorgarh, Rajasthan - 312001 161) Ground Floor , Belbhadrapur, Near Sahara Office, Laheriasarai Tower Chowk, Laheriasarai, Darbhanga - 846001 162) 16 A / 63 A, Pidamaneri Road, Near Indoor Stadium, Dharmapuri, Tamilnadu - 636701 163) 1793/ A , J B Road, Near Tower Garden, Dhule - 424001 164) 9/1/51, Rishi Tola Fatehganj, Ayodhya, Faizabad, Uttar Pradesh–224001 165) Shyam Sadan, First Floor, Plot No. 120, Sector 1 / A, Gandhidham - 370201 166) Pal Complex, First Floor, Opp. City Bus Stop, Super Market, Gulbarga, Karnataka - 585101 167) Mouza - Basudevpur, J. L. No. 126, Haldia Municipality, Ward No. 10, Durgachak, Haldia - 721602 168) Durga City Centre, Nainital Road, Haldwani, Uttarakhand - 263139 169) Unit No. 326, Third Floor, One World - 1, Block - A, Himmatnagar - 383001 170) Near Archies Gallery, Shimla Pahari Chowk, Hoshiarpur, Punjab - 146001 171) Survey No. 25 / 204, Attibele Road, HCF Post, Mathigiri, Above Time Kids School, Oppsite To Kuttys Frozen Foods, Hosur - 635110 172) 248, Fort Road Near Amber Hotel, Jaunpur Uttarpradesh - 222001 173) First Floor, Gurunanak dharmakanta, Jabalpur Road, Bargawan, Katni, Madhya Pradesh - 483501 174) Shop No. 11 - 2 - 31 / 3, First Floor, Philips Complex, Balajinagar, Wyra Road, Near Baburao Petrol Bunk, Khammam, Telangana - 507001 175) Daxhinapan Abasan, Opp Lane of Hotel Kalinga, SM Pally, Malda, West bengal - 732101 176) Shop No. A2, Basement Floor, Academy Tower, Opposite Corporation Bank, Manipal, Karnataka - 576104 177) 159 / 160 Vikas Bazar Mathura Uttarpradesh - 281001 178) Street No 8-9 Center, Aarya Samaj Road, Near Ice Factory. Moga -142 001 179) 156A / 1, First Floor, Lakshmi Vilas Building, Opp. To District Registrar Office, Trichy Road, Namakkal, Tamilnadu - 637001 180) Gopal Trade center, Shop No. 13 - 14, Third Floor, Nr. BK Mercantile bank, Opp. Old Gunj, Palanpur - 385001 181) 17, Anand Nagar Complex, Opposite Moti Lal Nehru Stadium, SAI Hostel Jail Road, Rae Bareilly, Uttar pradesh - 229001 182) No. 59 A / 1, Railway Feeder Road, (Near Railway Station), Rajapalayam, Tamilnadu - 626117 183) Dafria & Co., No. 18, Ram Bagh, Near Scholar's School, Ratlam, Madhya Pradesh - 457001 Page 61 of 65184) Orchid Tower, Ground Floor, Gala No. 06, S. V. No. 301 / Paiki, 1 / 2, Nachane Municiple Aat, Arogya Mandir, Nachane Link Road, At, Post, Tal. Ratnagiri Dist. Ratnagiri - 415612 185) 22, Civil Lines, Ground Floor, Hotel Krish Residency, Roorkee, Uttara khand - 247667 186) Opp. Somani Automobile, S Bhagwanganj Sagar, Madhya Pradesh - 470002 187) Bijlipura, Near Old Distt Hospital, Jail Road ,Shahjahanpur Uttarpradesh - 242001 188) Ground Floor of CA Deepak Gupta, M G Complex, Bhawna Marg, Beside Over Bridge, Bansal Cinerma Market, Sirsa Haryana - 125055 189) Arya Nagar, Near Arya Kanya School, Sitapur, Uttarpradesh - 261001 190) First Floor, Above Sharma General Store, Near Sanki Rest house, The Mall, Solan, Himachal Pradesh - 173212 191) Door No 10-5-65, 1st Floor, Dhanwanthri Complex, Kalinga Road, Opp Chandramouli Departmental Store, Near Seven roads Junction, Srikakulam – 532 001 192) 967, Civil Lines, Near Pant Stadium, Sultanpur, Uttarpradesh - 228001 193) Shop No. 12, M. D. Residency, Swastik Cross Road, Surendranagar - 363001 194) Bangiya Vidyalaya Road, Near Old post office, Durgabari, Tinsukia, Assam - 786.125 195) 4 B / A 16, Mangal Mall Complex, Ground Floor, Mani Nagar, Tuticorin, Tamilnadu - 628003 196) Adjacent to our existing Office at 109, First Floor, Siddhi Vinayak Trade Center, Shahid Park, Ujjain - 456010 197) Pushpam, Tilakwadi, Opp. Dr. Shrotri Hospital, Yavatmal, Maharashtra, 445001 198) No. 15 - 31 - 2 M - 1 / 4, First Floor, 14 - A, MIG, KPHB Colony, Kukatpally, Hyderabad - 500072 199) No. 158, Rayala Tower - 1, Anna Salai, Chennai - 600002 200) Office No. 503, Buildmore Business Park,New Canca By pass Road, Ximer, Mapusa Goa - 403507 201) 3, Adelade Apartment, Christain Mohala, Behind Gulshan - E - Iran Hotel, Amardeep Talkies Road, Bhusawal, Maharashtra - 425201 202) A / 177, Kailash Complex, Opp. Khedut Decor Gondal, Gujarat, 360311 203) No. DU 8, Upper Ground Floor, Behind Techoclean Clinic, Suvidha Complex Near ICICI Bank, Vasco, Goa - 403802 204) 3 / 1, R. N. Mukherjee Road, Third Floor, Office space - 3 C, “Shreeram Chambers”, Kolkata - 700001 205) Ground Floor, Canara Bank Building , Dhundhi Katra, Mirzapur Uttarpradesh - 231001 206) Shop No. 02, First Floor, Shreyas Complex, Near Old Bus Stand, Bagalkot, Karnataka - 587101 207) Padmasagar Complex, First Floor, 2nd Gate, Ameer Talkies Road, Vijayapur (Bijapur) – 586101 208) Shop No. 7, A V C Arcade, 3, South Car Street - 608001 209) Opp Mustafa decor, Behind Bangalore, Bakery Kasturba Road, Chandrapur, Maharashtra - 442402 210) 47 / 5 / 1, Raja Rammohan Roy Sarani, PO. Mallickpara, Dist. Hoogly, Seerampur, West Bengal - 712203 211) Third Floor, R P G Complex, Keating Road, Shillong, Meghalaya - 793001 212) No. 235, Patel Nagar, Near Ramlila Ground, New Mandi, Muzaffarnagar - 251001 213) Opp Dutta Traders, Near Durga Mandir, Balipur Pratapgarh, Uttarpradesh - 230001 214) Guru nanak institute, NH - 1 A, Udhampur, J & K - 182101 215) 11 Ram Nagar, First Floor, A. B. Road, Near Indian - Allahabad Bank, Dewas - 455001 216) C-101/2, 1st floor, near cottage industries, middle point (phoenix Bay), Port Blair, South Andaman, Pin: 744101. 217) SINGH BUILDING, GROUND FLOOR, C/O-PRABHDEEP SINGH, PUNJABI GALI, OPP V-MART, GAR ALI, PO & PS-JORHAT, JORHAT-785001 218) First Floor, Central Bank Building, Machantala, PO Bankura, Dist Bankura, West Bengal - 722101 Page 62 of 65219) Kh. No. 183 / 2 G, Opposite Hotel Blue Diamond, T. P. Nagar, Korba - 495677 220) Mukherjee Building First Floor, Beside MP Jwellers, Next to Mannapuram, Ward no 5 Link Road, Arambagh Hooghly, West Bengal 712601 221) Nipendra Narayan Road (N. N. Road), Opposite Udichi Market Near - Banik Decorators PO & Dist , Cooch Behar, West Bengal - 736101 222) C/o. Sri Vishwanath Kunj, Ground Floor, Tilha Mahavir Asthan, Gaya - 823001 223) Fourth Floor, Kalluveettil Shyras Center, 47, Court Road, Nagercoil, Tamilnadu - 629001 224) 13 - A, First Floor, Gurjeet Market, Dhangu Road, Pathankot, Punjab - 145001 225) Opp. Raman Cycle Industries, Krishna Nagar, Wardha, Maharashtra - 442001 226) Shop No. 8, 9, Cellar "Raj Mohammed Complex", Main Road, Shri Nagar, Nanded - 431605 227) First Floor, Adjacent to Saraswati Shishu Mandir School, Gaushala, Near UPPCL Sub Station (Gandhi Park), Company Bagh Chauraha, Firozabad - 283203 228) Shop No. 2, Model Town, Near Joshi Driving School, Phagwara - 144401. 229) House No. 18 B, First Floor, C/o, LT, Satyabrata Purkayastha, Opp To Shiv Mandir, Landmark - Sanjay Karate Building, Near Iskon Mandir, Ambicabathy, Silchar - 788004 230) F - 3, Hotel Shaurya, New Model Colony, Haridwar, Uttarkhand - 249408 231) No. 507, 5Th Floor, Shree Ugati Corporate Park, Opp Pratik Mall, Near HDFC Bank, Kudasan, Gandhinagar - 382421 232) Babu Para, Beside Meenaar Apartment ,Ward No. VIII, Kotwali Police Station, Jalpaiguri, West Bengal - 735101 233) Shop. No. 1128, First Floor, 3rd Line, Sri Bapuji Market Complex, Ongole - 523001 234) R - C Palace, Amber Station Road, Opp Mamta Cpmplex, Biharsharif - 803101 235) First Floor, Prem Praksh Tower B / H, B. N. Chambers Ankleshwar, Mahadev Road, Godhra, Gujarat - 389001 236) No. 107 / 1, A C Road, Ground Floor, Bohorompur, Murshidabad, West Bengal - 742103 237) Kadakkadan Complex, Opp central school, Malappuram - 676505 238) Rabindra Pally, Beside of Gitanjali Cenema Hall, P O & P S Raiganj, Dist North Dijajpur, Raiganj, West Bengal - 733134 239) F - 10, First Wings, Desai Market, Gandhi Road, Bardoli - 394601 240) B 1, First Floor, Mira Arcade, Library Road, Opp. SBS Bank, Amreli - 365601 241) H. No. 14-3-178/1B/A/1, Near Hanuman Temple, Balaji Nagar, Boothpur Road, Mahabubnagar - 509001, Telangana State. 242) First Floor, Shri Ram Market, Beside Hotel Pankaj, Satna - 485001 243) Collage Road, Kangra, Dist. Kangra - 176001 244) N / 39, K. N .C. Road, First Floor, Shrikrishna Apartment (Behind HDFC Bank Barasat Branch), P. O. and P. S. Barasat, Dist. 24 P. G. S. (North) - 700124 245) Opp. Bank of Bikaner and Jaipur, Harchand Mill Road, Motia Khan, Mandi Gobindgarh, Punjab - 147301 246) Bhubandanga, Opposite. Shiv Shambhu Rice Mill, First Floor, Bolpur, West Bengal - 731204 247) Police Line, Ramakrishnapally, Near Suri Bus Stand, Suri West Bengal - 731101 248) 5 - 6 - 208, Saraswathi nagar, Opposite Dr.Bharathi rani nursing home, Nizamabad, Andhra Pradesh - 503001 249) Kanak Tower - First Floor Opp. IDBI Bank / ICICI Bank C.K. Das Road, Tezpur Sonitpur, Assam - 784001 250) Amulapatty, V. B. Road, House No. 315, Nagaon, Assam - 782003 Page 63 of 65251) G. N. B. Road, Bye Lane, Prakash Cinema, P.O. & Dist. Bongaigaon, Assam - 783380 252) PANKAJA', Second Floor, Near Hotel Palika, Race Course Road, Hassan - 573201 253) S C O - 12, First Floor, Pawan Plaza, Atlas Road, Subhas Chowk, Sonepat - 131001 254) Old N C C Office, Ground Floor, Club Road, Arrah - 802301 255) Similipada, Near Sidhi Binayak +2 Science Collage, Angul - 759122 256) C/o. Gopal Sharma & Company, Third Floor Sukhshine Complex, Near Geetanjali Book depot, Tapadia Bagichi, Sikar, Rajasthan - 332001 257) R. N. Tagore Road, In front of Kotawali, P. S. Krishnanagar Nadia - 741101 258) KMC XXV / 88, I, Second Floor, Stylo Complex, Above Canara Bank, Bank Road, Kasaragod - 671121 259) No. 22 b - 3 - 9, Karl Marx Street, Powerpet, Eluru, Andhra Pradesh - 534002 260) Amba Complex, Ground Floor, H S Road, Dibrugarh - 786001 261) H / No. - 2 / 2, S K K Building, OPP SUB - Urban Police Station, Dr. Hokishe Sema Road, Signal Point, Dimapur - 797112 262) Door. No. 4 - 8 - 73, Beside Sub Post Office, Kothagraharam, Vizianagaram, Andhra Pradesh - 535001 263) No. 328 / 12, Ram Nagar, First Floor, Above Ram Traders, Mandi - 175001 264) Second Floor, AFFAS Building, Kalpetta, Wayanad - 673121 265) Dev Bazar, Bazpur Road, Kashipur - 244713 266) House No. GTK / 006 / D / 20(3) (Near Janata Bhawan), D. P. H. Road, Gangtok, Sikkim - 737101 267) No. - 6 - 4 - 80, First Floor, Above allahabad Bank, Opp. Police Auditorium, V. T. Road, Nalgonda - 508001 268) Das & Das Complex, First Floor, By Pass Road, Opposite to Vishal Mega Mart, Chhapulia, Bhadrak, Odisha - 756100 269) C/C. Muneshwar Prasad, Sibaji Colony, SBI Main Branch Road, Near - Mobile Tower, Purnea - 854301 270) Apurba Market, Ground Floor, Vill Mirjapur, Opp: Basirhat College, P.O. Basirhat College, Dist. 24 P G S (North), Basirhat - 743412 271) PID. No. 88268, Second Floor, Second Cross, M. G. Road, Tumkur, Karnataka – 572101 272) T., Gram - Gutusahi, Under The Nimdih, Panchayat, P.O. Chaibasa, Thana. Muffasil, Dist - West Singhbhum, Jharkhand - 833201 273) C/o. Rice Education and IT Centre, Near Wireless Gali, Amla Tola, Katihar - 854105 274) 3 - 407 / 40 - 4, Basement Floor, Royal Enfield Show Room Building, Bellampally Road, Mancherial, Telangana State – 504302" 275) "Anand Plaza, Shop No. 06, Second Floor, Sarbananda Sarkar Street Munsifdanga, Purulia, West Bengal - 723101" 276) "First Floor, MIG - 25, Blessed Villa, Lochan Nagar, Raigarh, Chhattisgarh - 496001 277) Holding No. - 58, First Floor, Padumbasan Ward No. 10, Tamluk Maniktala More, Beside HDFC Bank, Tamluk, Purba Medinipur, Tamluk, West Bengal - 721636 278) B - 12, Shopping Center, Ranjeet Nagar, Bharatpur, Rajasthan - 321001 279) Near New Era Public School, Rajbagh, Srinagar, Jammu & Kashmir - 190 008 280) Santinagar Ward No-14, Near Upal Mukhar Puja Ground, P.O. Alipurduar, Dist.- Alipurduar, Pincode - 736121, West Bengal 281) Shop No. 5 & 6, B2B Elite, Ground Floor, Near Deshikendra School, Signal Camp, Latur, Pincode - 413512, Maharashtra 282) At Darji Pokhari Chakka, Above om Jewellers Hospital Square, Puri Town, Puri, Odisha - 752001 Page 64 of 65283) Shop No 112, First Floor, Anant Vaibhav, University Road, Rewa, Madhyapradesh - 486001. 284) 12/179, Bairagdar Building, Behind Congress Committee Office, Ichalkaranji - 416115, Maharashtra 285) Plot No 49, Ward No 31, Swami Vivekanand Ward, Gully No 1, Padawa, Khandwa – 450001 All the authorised MFUI POS designated by MFUI from time to time shall be the Official Points of Acceptance of Transactions. In addition to the same, Investors can also submit the transactions electronically on the online transaction portal of MFUI (www.mfuonline.com). To know more about MFU and the list of authorised MFUI POS, please visit the MFUI website (www.mfuindia.com). Website / Electronic modes – Angel One AMC shall accept transactions through its website (https://investor.angelonemf.com). Transactions shall also be accepted through other electronic means including through secured internet sites operated by CAMS with specified channel partners (i.e. distributors) with whom AMC has entered into specific arrangements. The servers of Angel One AMC and CAMS, where such transactions shall be sent shall be the official point of acceptance for all such online / electronic transaction facilities offered by the AMC. NSE MFSS / BSE STAR / ICEX - Eligible Brokers/Clearing Members/Depository Participants / Distributors will be considered as the Official Point of Acceptance for the transactions through NSE MFSS, BSE STAR and ICEX platforms. MFCentral as Official Point of Acceptance: For enhancing Investors’ experience in Mutual Fund transactions / service requests, the Qualified RTAs (QRTA’s), Kfin Technologies Private Limited (Kfintech) and Computer Age Management Services Limited (CAMS) have jointly developed MFCentral - A digital platform for Mutual Fund Investors. MFCentral is created with an intent to be a one stop portal / mobile app for all Mutual fund investments and service- related needs that significantly reduces the need for submission of physical documents by enabling various digital / phygital services to Mutual fund Investors across fund houses subject to applicable Terms & Conditions of the Platform. MFCentral may be accessed using https://mfcentral.com/ Any registered user of MFCentral, requiring submission of physical document as per the requirements of MFCentral, may do so at any of the designated Investor Service Centres or collection centres of Kfintech or CAMS. ************************************************************************************** Page 65 of 65