Mutual Fund
You can access the key details of your mutual fund via MyGeojit.
This Section Contains :
How do I view my Folio details ?
Go to the 'Products' page.
Tap on 'Mutual Funds'.
Under mutual funds, a list of options will be displayed.
Click on 'Folio details'.
Choose your 'Account ID' from the drop-down menu.
Click on 'Submit'.
Your 'Folio Report' will be displayed, with your fund name, folio number, and RTA name.
How do I view my Mutual Fund holdings ?
Go to the 'Products' page.
Tap on 'Mutual Funds'.
Select 'Mutual Fund Holdings'.
You will be navigated to the 'Holding Summary' page and will be provided with two options: DP Holding and Mutual Fund Holding.
You will be by default in the 'Mutual Fund' holdings section.
Choose the 'Account ID' from the drop-down menu.
Choose the 'date' using the calendar icon.
Click on 'Submit'.
How do I view my mutual fund P&L.
Know the profit and loss statement of your mutual fund holdings.
Go to the 'Products' page.
Tap on 'Mutual Funds'.
Under mutual funds, select 'Mutual Fund P&L'.
Choose P&L type, Accound ID, date, and click on submit.
Your Mutual Fund P&L statement will be displayed.
Here you can see , the total Investment Amount ( cost of holdings), Market value , realized P/L, unrealized P/L, and percentage of return.
How do I view my MF transaction report ?
Go to the 'Products' page.
Tap on 'Mutual Funds'.
Under mutual funds, select ' MF transactions'.
Choose the 'Accound ID', transaction type, and date.
Click on 'Submit'.
Your MF transaction report will be displayed as per your preferred entries.
How do I view MF tax P&L
Go to the 'Products' page.
Tap on 'Mutual Funds'.
Under mutual funds, select 'Tax P&L'.
Choose Client ID, Financial Year, and File Format.
Click on 'Download'.
Your MF tax P&L will be saved to your device.
How do I view my SIPs ?
You can view your SIPs by following the below steps :
Go to the 'Products' page.
Tap on 'Mutual Funds'.
Under mutual funds, select 'My SIPs'.
Choose SIP Status.
Click on Submit.
Your SIPs will be listed out.
If you want to download this report, click on the 'download' button given on the top-right corner.
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