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Information library

Fund data, portfolios and other key information

Fund dashboard

  Document name Size Date
XLS Fund dashboard - May 2021 1.02MB 14 June 2021
XLS Fund dashboard - April 2021 1.14MB 17 May 2021
XLS Fund dashboard - March 2021 1.19MB 16 April 2021
XLS Fund dashboard - February 2021 1.16MB 15 March 2021
XLS Fund dashboard - January 2021 1.14MB 15 February 2021
XLS Fund dashboard - December 2020 1.10MB 14 January 2021
XLS Fund dashboard - November 2020 5.35MB 15 December 2020
XLS Fund dashboard - October 2020 5.23MB 17 November 2020
XLS Fund dashboard - September 2020 5.23MB 16 October 2020
XLS Fund dashboard - August 2020 3.63MB 15 September 2020
XLS Fund dashboard - July 2020 3.63MB 17 August 2020
XLS Fund dashboard - June 2020 2.61MB 16 July 2020
XLS Fund dashboard - May 2020 2.61MB 15 June 2020
XLS Fund dashboard - April 2020 2.61MB 15 May 2020
XLS Fund dashboard - March 2020 2.61MB 14 April 2020
XLS Fund dashboard - February 2020 2.61MB 13 March 2020
XLS Fund dashboard - January 2020 1.74MB 14 February 2020
XLS Fund dashboard - December 2019 1.74MB 14 January 2019
XLS Fund dashboard - November 2019 3.42MB 13 December 2019
XLS Fund Dashboard - HSBC MF - October 2019 1.80MB 15 November 2019
XLS Fund dashboard - September 2019 1.76MB 16 October 2019
XLS Fund dashboard - August 2019 1.76MB 16 September 2019
XLS Fund dashboard - July 2019 1.75MB 30 August 2019
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 Fortnightly portfolio of Debt Schemes - June 2021 317KB 17 June 2021
XLS Monthly Portfolio - May 2021 272KB 07 June 2021
XLS Fortnightly portfolio of Debt Schemes - May 2021 317KB 03 June 2021
XLS Fortnightly portfolio of Debt Schemes - May 2021 315KB 19 May 2021
XLS Monthly Portfolio - April 2021 275KB 10 May 2021
XLS Fortnightly portfolio of Debt Schemes - April 2021 330KB 04 May 2021
XLS Fortnightly portfolio of Debt Schemes - April 2021 331KB 19 April 2021
XLS Half Yearly/Monthly portfolio of Equity Schemes - March 2021 247KB 08 April 2021
XLS Half Yearly/Fortnightly portfolio of Debt Schemes - March 2021 304KB 05 April 2021
XLS Fortnightly portfolio of Debt Schemes - March 2021 332KB 19 March 2021
XLS Monthly Portfolio - February 2021 273KB 09 March 2021
XLS Fortnightly portfolio of Debt Schemes - February 2021 333KB 08 March 2021
XLS Fortnightly portfolio of Debt Schemes - February 2021 826KB 04 March 2021
XLS Fortnightly portfolio of Debt Schemes - February 2021 332KB 18 February 2021
XLS Monthly Portfolio - January 2021 200KB 08 February 2021
XLS Fortnightly portfolio of Debt Schemes - January 2021 257KB 03 February 2021
XLS Fortnightly portfolio of Debt Schemes - December 2020 (with new Risk-O-Meter) 257KB 08 January 2021
XLS Monthly Portfolio - December 2020 200KB 08 January 2021
XLS Fortnightly portfolio of Debt Schemes - December 2020 345KB 04 January 2021
XLS Fortnightly portfolio of Debt Schemes - December 2020 345KB 18 December 2020
XLS Monthly Portfolio - November 2020 277KB 07 December 2020
XLS Fortnightly portfolio of Debt Schemes - November 2020 345KB 04 December 2020
XLS Fortnightly portfolio of Debt Schemes - November 2020 343KB 19 November 2020
XLS Monthly Portfolio - October 2020 596KB 06 November 2020
XLS Fortnightly portfolio of Debt Schemes - November 2020 345KB 04 November 2020
XLS Fortnightly portfolio of Debt Schemes - October 2020 315KB 19 October 2020
XLS Half-Yearly/Monthly Portfolio of Equity and FOF schemes - September 2020 257KB 08 October 2020
XLS Half Yearly/Fortnightly portfolio of Debt Schemes - September 2020 337KB 05 October 2020
XLS Monthly Portfolio - August 2020 396KB 07 September 2020
XLS Monthly Portfolio - July 2020 438KB 07 August 2020
XLS Monthly Portfolio - June 2020 395KB 07 July 2020
XLS Monthly Portfolio - May 2020 401KB 05 June 2020
XLS Monthly Portfolio - April 2020 416KB 07 May 2020
XLS Monthly / Half Yearly Portfolios - March 2020 211KB 08 April 2020
XLS Monthly Portfolio - February 2020 380KB 06 March 2020
XLS Monthly Portfolio - January 2020 418KB 07 February 2020
XLS Monthly Portfolio - December 2019 371KB 07 January 2020
XLS Monthly Portfolio - November 2019 371KB 09 December 2019
XLS Monthly Portfolio - October 2019 414KB 05 November 2019
XLS Monthly / Half Yearly Portfolios - September 2019 244KB 08 October 2019
XLS Monthly Portfolio - August 2019 413KB 09 September 2019
XLS Monthly Portfolio - July 2019 355KB 09 September 2019
XLS Monthly Portfolio - June 2019 416KB 04 July 2019
XLS Monthly Portfolio - May 2019 423KB 06 June 2019
XLS Monthly Portfolio - April 2019 415KB 07 May 2019
XLS Monthly / Half Yearly Portfolios - March 2019 195KB 08 April 2019
XLS Monthly Portfolio - February 2019 409KB 7 March 2019
XLS Monthly Portfolio - January 2019 355KB 08 February 2019
XLS Monthly Portfolio - December 2018 396KB 08 January 2019
XLS Monthly Portfolio - November 2018 397KB 06 December 2018
XLS Monthly Portfolio - October 2018 397KB 08 November 2018
XLS Monthly Portfolio - September 2018 983KB 08 October 2018
XLS Monthly Portfolio - August 2018 1.18MB 08 September 2018

AUM

  Document name Size Date
XLS Monthly Average AUM - May 2021 131KB 07 June 2021
XLS Monthly Average AUM - April 2021 131KB 07 May 2021
XLS Monthly Average AUM - March 2021 132KB 09 April 2021
XLS Quarterly AUM Report March 2021 46KB 09 April 2021
XLS Monthly Average AUM - February 2021 54KB 09 March 2021
XLS Monthly Average AUM - January 2021 131KB 08 February 2021
XLS Quarterly AUM Report December 2020 47KB 07 January 2021
XLS Monthly Average AUM - December 2020 131KB 07 January 2021
XLS Monthly Average AUM - November 2020 9.83MB 08 December 2020
XLS Monthly Average AUM - October 2020 9.83MB 06 November 2020
XLS Quarterly AUM Report September 2020 45KB 09 October 2020
XLS Monthly Average AUM - September 2020 9.83MB 09 October 2020
XLS Monthly Average AUM - August 2020 9.83MB 08 September 2020
XLS Monthly Average AUM - July 2020 9.83MB 07 August 2020
XLS Quarterly AUM Report June 2020 17KB 08 July 2020
XLS Monthly Average AUM - June 2020 9.83MB 08 July 2020
XLS Monthly Average AUM - May 2020 9.83MB 03 June 2020
XLS Monthly Average AUM - April 2020 9.83MB 06 May 2020
XLS Quarterly AUM Report March 2020 17KB 08 April 2020
XLS Monthly Average AUM - March 2020 9.83MB 03 April 2020
XLS Monthly Average AUM - February 2020 10.1MB 03 March 2020
XLS Monthly Average AUM - January 2020 9.83MB 04 February 2020
XLS Quarterly AUM Report December 2019 51KB 08 January 2020
XLS Monthly Average AUM - December 2019 9.83MB 06 January 2020
ZIP Monthly Average AUM - November 2019 442KB 06 December 2019
ZIP Monthly Average AUM - October 2019 443KB 05 November 2019
ZIP Monthly Average AUM - September 2019 41KB 08 October 2019
XLS Quarterly AUM Report September 2019 45KB 07 October 2019
XLS Monthly Average AUM - August 2019 433KB 09 September 2019
XLS Monthly Average AUM - July 2019 434KB 06 August 2019
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 16 September 2020 onwards 2.69MB 18 June 2021
XLS Trade data of debt and money market securities upto 15 September 2020 1.01MB 29 September 2020

Consolidated Debt Portfolio

  Document name Size Date
XLS Debt Portfolio as on 28 May 2021 183KB 31 May 2021
XLS Debt Portfolio as on 21 May 2021 185KB 26 May 2021
XLS Debt Portfolio as on 07 May 2021 161KB 11 May 2021

Financials

  Document name Size Date
XLS Unaudited Half Yearly Financials for the period 1 Oct 20 to 31 Mar 21 96KB 28 April 2021
XLS Unaudited Half Yearly Financials for the period 1 Apr 20 to 30 Sep 20 100KB 26 October 2020

KYC

Know Your Customer (KYC)

KYD

Know Your Distributor (KYD)

Process for Transmission and Minor attains Majority status

Process for Transmission and Minor attains Majority status

Bank details change/updation

Uniform Procedure for Change/Updation of Bank details, Change of Address

Unclaimed redemption & dividend

Unclaimed Redemption and Dividend
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