Table of Contents
  1. AMC Website/App
  2. Consolidated Account Statement (CAS)
  3. Registrar & Transfer Agent Portals
  4. Mutual Fund Platforms
  5. NSDL/CDSL Demat Statement
  6. Excel Tracker (Manual)
  7.  Pro Tip

Tracking your mutual fund investments regularly is easy and essential to stay informed about your portfolio’s performance. Here’s how you can do it:

  1. AMC Website/App
  • Log in to the Asset Management Company’s (AMC) website/app where you’ve invested.
  • View your portfolio, NAV, gains/losses, and SIP status.

Example: HDFC MF, SBI MF, ICICI Prudential MF, etc.

  1. Consolidated Account Statement (CAS)
  • A monthly email from CAMS/KFintech summarizing all your MF holdings across AMCs.
  • You can also request it on demand from:
  1. Registrar & Transfer Agent Portals
  • If you’ve invested through multiple AMCs, use:
    • CAMS myCAMS app
    • KFintech’s KTrack app
    • They show all funds managed by AMCs registered with them.
  1. Mutual Fund Platforms

If you use platforms like:EMDMF

  1. NSDL/CDSL Demat Statement
  • If your mutual funds are in demat form, you can track via NSDL/CDSL login or statements.
  1. Excel Tracker (Manual)
  • Maintain a simple Excel sheet to:
    • Record your purchase date, NAV, units
    • Use formulas to calculate gains/losses
    • Useful if you like to customize your view

 Pro Tip:

Set a reminder to review your portfolio once a month (not daily) to stay on track and avoid overreacting to short-term market changes.