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Information library

Fund data, portfolios and other key information

Fund dashboard

  Document name Size Date
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 / 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
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 919KB 18 April 2019

KYC

KYD

Process for Transmission and Minor attains Majority status

Bank details change/updation

Unclaimed redemption & dividend