Statements & Reports

How to generate a Portfolio Report?
The AssetPlus Portfolio Report consists of the client's consolidated view of investments along with asset allocation in different categories. You can g...
Sat, 8 Jul, 2023 at 4:47 PM
How to generate a Folio Account statement?
Using this feature, you can download the folio account statement which is generated directly by the mutual fund company.  Step 1 Select the client and cl...
Sat, 8 Jul, 2023 at 4:40 PM
How to generate a Capital Gains statement?
The capital gains report shows the profits or losses that a client gets when the Mutual Fund units are sold.  Step 1 Select the client and click on Hol...
Sat, 8 Jul, 2023 at 4:36 PM
How to generate a Consolidated Account Statement (CAS)?
Consolidated Account Statement is a feature that is made available by RTAs (CAMS, KFINTECH, and Franklin). It consists of all the transactions of the client...
Sat, 8 Jul, 2023 at 4:44 PM