Fund Performance

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 Fund Performance in the Funds panel or from the Funds drop-down menu in the blue vertical bar.

3. The Fund Performance window is displayed. Enter the following details:

• As On date: Specify the date for which you wish to see the performance.
• Currency: Specify the currency.
• Fund: Specify the fund whose performance you wish to see.
• Investment Type: Specify the Investment Type.
• Letter Date/ Due Date: Specify Letter Date or Due Date.

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