To maintain proper books of account and records, etc.

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...., records and documents, for each scheme so as to explain its transactions and to disclose at any point of time the financial position of each scheme and in particular give a true and fair view of the state of affairs of the fund and intimate to the Board the place where such books of account, records and documents are maintained. ^3[(1A) The financial statements and accounts of the mutual fund....

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....the schemewise disposition of the assets of the fund at the relevant accounting date and the performance during that period together with information regarding distribution or accumulation of income accruing to the unitholder in a fair and true manner.     ************* NOTES:- 1 Substituted for 'ten' by the SEBI (Mutual Funds) (Amendment) Regulations, 1998, w.e.f. 12-1....