FoF Direct Fund Investment Report

This functionality is only accessible to SRI 

To view and download reports, follow the below steps:

1. Click on Reports and Analytics in the main menu. 

2. You can access the report from the dashboard by clicking FoF Direct Fund Investment Report in the Funds panel or from the Funds drop-down menu in the blue vertical bar.

3. The FoF Direct Fund Investment Report window is displayed. Enter the following details:

• Date: To specify the date until which you wish to see the report.
• Direct Fund:  To specify the direct fund.
• Fund Of Funds: To specify the Fund of Fund.

4. Click on Download Excel. The excel file will download.