How to check my fund holdings and return?

You can check your fund holdings and returns can be checked at ‘Me’ > ‘Fund’ . Balance, Daily Return, Holding Return and Accumulated P&L can be viewed. Individual fund holdings and profits can also be viewed when you click the ‘My Funds’ screen. Amount, Daily Return, Holding Return, Holding Amount, Pending Amount, Average Cost, Holding Units, Latest Price, Available Units and Day Change can be viewed for each of the funds.

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Other questions related to “Fund Trading”

How to subscribe a fund?
How to redeem a fund?
When will I get the units after I have subscribed the fund?
When will I get the proceeds after I have redeemed the fund??
Can I cancel the subscription or redemption orders?