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Information library

Fund data, portfolios and other key information

Fund dashboard

  Document name Size Date
XLS Fund dashboard - June 2019 1.79MB 16 July 2019
XLS Fund dashboard - May 2019 1.78MB 17 June 2019
XLS Fund dashboard - April 2019 1.48MB 14 May 2019
XLS Fund dashboard - March 2019 1.49MB 18 April 2019
XLS Fund dashboard - February 2019 1.61MB 14 March 2019
XLS Fund dashboard - January 2019 1.54MB 13 February 2019
XLS Fund dashboard - December 2018 1.48MB 14 January 2019
XLS Fund dashboard - November 2018 1.20MB 14 December 2018
XLS Fund dashboard - October 2018 1.19MB 20 November 2018
XLS Fund dashboard - September 2018 1.06MB 18 October 2018

Fund portfolios

  Document name Size Date
XLS Monthly Portfolio - June 2019 416KB 04 July 2019
  Document name Size Date
XLS Monthly Portfolio - May 2019 423KB 06 June 2019
  Document name Size Date
XLS Monthly Portfolio - April 2019 415KB 07 May 2019
  Document name Size Date
XLS Monthly / Half Yearly Portfolios - March 2019 195KB 08 April 2019
  Document name Size Date
XLS Monthly Portfolio - February 2019 409KB 7 March 2019
  Document name Size Date
XLS Monthly Portfolio - January 2019 355KB 08 February 2019
  Document name Size Date
XLS Monthly Portfolio - December 2018 396KB 08 January 2019
  Document name Size Date
XLS Monthly Portfolio - November 2018 397KB 06 December 2018
  Document name Size Date
XLS Monthly Portfolio - October 2018 397KB 08 November 2018
  Document name Size Date
XLS Monthly Portfolio - September 2018 983KB 08 October 2018
  Document name Size Date
XLS Monthly Portfolio - August 2018 1.18MB 08 September 2018

AUM

  Document name Size Date
XLS Monthly Average AUM - June 2019 433KB 08 July 2019
XLS Quarterly AUM Report June 2019 17KB 04 July 2019
ZIP Monthly Average AUM - May 2019 434KB 07 June 2019
ZIP Monthly Average AUM - April 2019 436KB 08 May 2019
ZIP Monthly Average AUM - March 2019 433KB 08 April 2019
ZIP Quarterly AUM Report March 2019 15KB 08 April 2019
ZIP Monthly Average AUM - February 2019 10MB 08 March 2019
ZIP Monthly Average AUM - January 2019 10MB 07 February 2019
ZIP Quarterly AUM Report December 2018 39KB 09 January 2019
ZIP Monthly Average AUM - December 2018 10MB 08 January 2019
ZIP Monthly Average AUM - November 2018 436KB 06 December 2018
ZIP Monthly Average AUM - October 2018 433KB 01 November 2018
ZIP Monthly Average AUM - September 2018 433KB 01 October 2018
ZIP Monthly Average AUM - August 2018 433KB 01 September 2018
ZIP Monthly Average AUM - July 2018 433KB 01 August 2018
ZIP Monthly Average AUM - June 2018 436KB 01 July 2018
ZIP Monthly Average AUM - May 2018 440KB 01 June 2018
ZIP Monthly Average AUM - April 2018 433KB 01 May 2018
ZIP Monthly Average AUM - March 2018 436KB 01 April 2018
ZIP Monthly Average AUM - February 2018 435KB 01 March 2018
ZIP Monthly Average AUM - January 2018 436KB 01 February 2018
ZIP Monthly Average AUM - December 2017 436KB 01 January 2018
ZIP Monthly Average AUM - November 2017 435KB 01 December 2017
ZIP Monthly Average AUM - October 2017 435KB 01 November 2017
ZIP Monthly Average AUM - September 2017 435KB 01 October 2017
ZIP Monthly Average AUM - August 2017 435KB 01 September 2017
ZIP Monthly Average AUM - July 2017 436KB 01 August 2017
ZIP Monthly Average AUM - June 2017 413KB 01 July 2017
ZIP Monthly Average AUM - May 2017 435KB 01 June 2017
ZIP Monthly Average AUM - April 2017 433KB 01 May 2017
ZIP Monthly Average AUM - March 2017 413KB 01 April 2017
ZIP Monthly Average AUM - February 2017 436KB 01 March 2017
ZIP Monthly Average AUM - January 2017 413KB 01 February 2017
ZIP Monthly Average AUM - December 2016 436KB 01 January 2017
ZIP Monthly Average AUM - November 2016 413KB 01 December 2016
ZIP Monthly Average AUM - October 2016 413KB 01 November 2016
ZIP Monthly Average AUM - September 2016 413KB 01 October 2016
ZIP Monthly Average AUM - August 2016 413KB 01 September 2016
ZIP Monthly Average AUM - July 2016 413KB 01 August 2016
ZIP Monthly Average AUM - June 2016 413KB 01 July 2016
ZIP Monthly Average AUM - May 2016 414KB 01 June 2016
ZIP Monthly Average AUM - April 2016 437KB 01 May 2016
ZIP Monthly Average AUM - March 2016 413KB 01 April 2016
ZIP Monthly Average AUM - February 2016 413KB 01 March 2016
ZIP Monthly Average AUM - January 2016 437KB 01 February 2016
ZIP Monthly Average AUM - December 2015 434KB 01 January 2016
ZIP Monthly Average AUM - November 2015 434KB 01 December 2015
ZIP Monthly Average AUM - October 2015 433KB 01 November 2015
ZIP Monthly Average AUM - September 2015 434KB 01 October 2015
ZIP Monthly Average AUM - August 2015 434KB 01 September 2015
ZIP Monthly Average AUM - July 2015 434KB 01 August 2015
ZIP Monthly Average AUM - June 2015 434KB 01 July 2015
ZIP Monthly Average AUM - May 2015 434KB 01 June 2015
ZIP Monthly Average AUM - April 2015 435KB 01 May 2015
ZIP Monthly Average AUM - March 2015 434KB 01 April 2015
ZIP Monthly Average AUM - February 2015 434KB 01 March 2015
ZIP Monthly Average AUM - January 2015 434KB 01 February 2015
ZIP Monthly Average AUM - December 2014 434KB 01 January 2015
ZIP Monthly Average AUM - November 2014 434KB 01 December 2014
ZIP Monthly Average AUM - October 2014 443KB 01 November 2014
ZIP Monthly Average AUM - September 2014 443KB 01 October 2014
ZIP Monthly Average AUM - August 2014 437KB 01 September 2014
ZIP Monthly Average AUM - July 2014 437KB 01 August 2014
ZIP Monthly Average AUM - June 2014 441KB 01 July 2014
ZIP Monthly Average AUM - May 2014 414KB 01 June 2014
ZIP Monthly Average AUM - April 2014 439KB 01 May 2014

Trade data

  Document name Size Date
XLS Trade data of debt and money market securities 963KB 1 July 2019

KYC

KYD

Process for Transmission and Minor attains Majority status

Bank details change/updation

Unclaimed redemption & dividend