Mutual Fund Allotment/Redemption Report

Systematic Investment Plan(SIP)


This report is available Under Mutual Funds menu and contains all the transactions for which Allotment/Redemption has been done. There are some filters in Allotment/Redemption report:

      Input Field :

  1. Fund House - List of Fund house in which transactions are made. In this field by default “All” is selected.

  2. Fund Category - It is based on the AMC selected. By default All Category is selected.

  3. Transaction Type -It will display transaction type like Fresh Purchase, Redeem and Additional Purchase.

  4. Date Range - There is no restriction for period on transaction report for filtering data. Default one month data will be populated.

  5. Search - Click Search button to apply all above mentioned filters

      Output Field :

  1. Scheme Name - It displays the scheme name in the applied filter category.

  2. Fund Category - It displays the selected fund category name.

  3. Folio No - Unique number assigned by respective AMC.

  4. Transaction Date - It displays the transaction date.

  5. Transaction Type - It will show Fresh Purchase/Additional Purchase/Redemption based on the nature of the transaction.

  6. Unit -It displays Allotted Units.

  7. NAV - It displays Allotted NAV.

  8. Amount - It displays Investment Amount.

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