Mutual Fund
You can access the key details of your mutual fund via MyGeojit.
This Section Contains :
How do I view my Folio details ?
Click on 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 ?
Click on 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.
Click on the 'Products' page.
Tap on 'Mutual Funds'.
Under mutual funds, select 'Mutual Fund P&L'.
Choose P&L type, account 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 ?
Click on the 'Products' page.
Tap on 'Mutual Funds.'
Under mutual funds, select ' MF transactions.'
Choose the 'Account ID,' transaction type, and date.
Click on 'Submit.'
Your MF transaction report will be displayed as per your preferred entries.
How do I view the MF tax P&L?
Click on 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.
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