To view and track your mutual fund investments on CubePlus:

1. Click on the Holdings tab at the top of the Mutual Funds section.
2. This section displays your entire mutual fund portfolio in a tabular format.

You can view important data for each fund, including:
a. Fund Name
b. Invested Amount
c. Current Value
d. Profit & Loss (P\&L)
e. Day P\&L
f. XIRR (Extended Internal Rate of Return). To learn more about XIRR, click here.
g. Total Units held
h. Average NAV (Net Asset Value at which units were bought)
i. Current NAV (Market value per unit)

3. Click on the dropdown icon (▾) next to each fund row to expand and view extra metrics like unit-level details, average NAV & current NAV.

4. To view your past transactions in a specific fund:
a. Hover over the fund.
b. Click the three-dot menu (⋮).
c. Select View Transactions to see a complete list of buy and sell records.

5. To customize your view:
a. Click the Customize Columns icon (grid icon with tick boxes).
b. You can select or deselect up to 8 data columns as per your preference.
c. Click Apply to update the portfolio view.

6. To permanently use the expanded table view: Click the expanded view icon (rectangle icon) and set it as default for future visits.

This holdings dashboard helps you monitor your investments in real-time with a snapshot of overall invested amount, current value, total return, and daily change—all at the top of the page.

To read what are the different types of returns - Absolute, XIRR, Day Change, CAGR?
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