DEMO MODE -- Using simulated data. Connect backend for live data.
In Progress
Lead: Arjun KumarTeam: 8 membersStarted: 15 Jan 2026Due:30 Apr 2026

Report Factory

Automated

Generate, manage, and track regulatory filings and compliance reports

Total Reports

45

All time

Generated This Month

12

March 2026

Pending Review

8

Awaiting approval

Overdue

2

Past filing deadline

Generate Report

Select report type, scheme(s), and period to generate a new report

Select All Schemes

Recent Reports

All generated reports with current status and actions

Report Name
Type
Scheme
Period
Generated
Status
Actions
Half Yearly Trustee Report Q3 FY26HYTRAll SchemesOct 2025 - Mar 202625 Mar 2026Draft
Monthly Compliance Report - Mar 2026MCRAll SchemesMar 202624 Mar 2026Generated
Scheme Financial Statements FY26Scheme FinancialsFinversal Large Cap Growth FundFY 2025-2623 Mar 2026Approved
Stress Test Report - Mar 2026Stress TestAll Equity SchemesMar 202622 Mar 2026Published
Portfolio Disclosure - Mar 2026Portfolio DisclosureFinversal Mid Cap Opportunities FundMar 202621 Mar 2026Generated
Monthly Compliance Report - Feb 2026MCRAll SchemesFeb 202628 Feb 2026Published
Stress Test Report - Feb 2026Stress TestAll Equity SchemesFeb 202627 Feb 2026Published
Portfolio Disclosure - Feb 2026Portfolio DisclosureFinversal Small Cap FundFeb 202626 Feb 2026Approved

Showing 1 - 8 of 12

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Upcoming Filing Deadlines

Next 5 regulatory filing deadlines with status

Monthly Compliance Report - Mar 2026

Due: 07 Apr 2026On Track

11

days left

SEBI

Stress Test Disclosure - Mar 2026

Due: 15 Apr 2026On Track

19

days left

AMFI

Half Yearly Portfolio Disclosure

Due: 30 Apr 2026On Track

34

days left

SEBI

Annual Scheme Financial Statements

Due: 15 May 2026At Risk

49

days left

SEBI

Trustee Report to SEBI

Due: 31 May 2026On Track

65

days left

SEBI

Report Types

Available report templates and their descriptions

Half Yearly Trustee Report

Comprehensive trustee report covering fund performance, compliance status, and risk assessment for the half-year period.

Monthly Compliance Report

Monthly snapshot of regulatory compliance status across all schemes, including breach tracking.

Scheme Financial Statements

Audited financial statements per scheme including balance sheet, revenue account, and cash flow.

Stress Test Report

SEBI-mandated stress testing results showing portfolio resilience under various market scenarios.

Portfolio Disclosure

Monthly portfolio holdings disclosure per SEBI norms, including sector and instrument breakdowns.

Compliance Certificate

Regulatory compliance certificate for SEBI submissions confirming adherence to applicable norms.