MF Screener

Portfolio checkup

Open your consolidated account statement to see your mutual fund holdings at the latest NAV, the return your own cash flows earned, where the money sits and what expense ratios cost you in rupees each year.

Your statement

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Private by construction. The PDF is read by this page inside your browser. This site is static files with no server that could receive it, so nothing is uploaded, stored or logged, and closing the tab discards it.

How to get your CAS

  1. Open the CAMS consolidated account statement page and choose CAS - CAMS + KFintech, which covers funds serviced by both registrars. KFintech offers the same statement on its investor site.
  2. Pick statement type Detailed (it includes the transaction listing), period Specific period from 01-Jan-1990 to today, and folio listing with zero-balance folios. A statement that starts later leaves out the cost of earlier purchases, so no return can be computed from it.
  3. Enter the email registered on your folios. PAN is optional.
  4. Choose a password for the PDF. It arrives by email, usually within minutes; open it here with that password.

Depository statements from NSDL or CDSL are a different format and are not read here. AMFI explains the CAS.