​CubePlus provides a sleek and intuitive interface to help you track and manage your mutual fund investments with ease. Whether you are monitoring pending transactions, reviewing executed orders, or verifying fund details, here is a complete guide on how to view all mutual fund orders from the CubePlus web platform:

Step-by-Step Guide

1. Login to CubePlus Web: Open CubePlus in your browser and log in using your registered credentials.

2. Access the Mutual Fund Dashboard: Click on the “Mutual Funds” option in the top navigation bar to enter the mutual fund investment section.

3. Switch to the One-Time Tab for Order Tracking: Inside the Mutual Funds dashboard, click on the “One-Time” tab located beside the “SIP” tab. This section provides a categorized view of your mutual fund transactions under:
a. Open Orders: Displays all transactions that are in the “Pending” state.
b. Executed Orders: Displays all transactions that have been either “Completed” or “Rejected”.

4. Interpreting Order Details: Each order listed shows key information such as:
a. Name of the fund
b. Date and time the order was placed
c. Investment amount
d. Transaction type (SIP or One-Time)
e. Status (Pending, Rejected, or Completed)
You can expand any individual order to see more details by clicking the dropdown arrow on the right-hand side.

5. View SIP and One-Time Orders Separately:

a. SIP orders will reflect active mandates and upcoming installment dates.
b. One-Time orders show real-time status updates like payment confirmation or rejection due to non-payment.

Viewing Transaction History from Holdings
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In addition to the “One-Time” section:

1. Navigate to the Holdings tab to view your active mutual fund investments.
2. Hover over a fund, click the three-dot menu (⋮), and select “View Transactions”.
3. This view will show a breakdown of all past actions including:
a. Transaction date
b. NAV at the time
c. Units credited or debited
d. Amount invested or redeemed

Summary:

To view mutual fund orders on CubePlus Web:

a. Go to Mutual Fund Dashboard → One-Time tab for complete order tracking.
b. View categorized statuses under Open Orders and Executed Orders.
c. Use the Holdings → View Transactions menu for detailed transaction history.
d. SIP and One-Time investments are shown in separate tabs for clarity.

This streamlined workflow ensures transparency and helps you stay in control of your mutual fund investments at all times.​