Mutual fund portfolio tracker
See every mutual fund you own in one place, across every fund house and app you've bought through. Upload one free statement and Quantfolio shows your real return (XIRR), what you hold, how it's spread, and the tax on your gains. Free, with no broker login.
Bring in every fund with one statement
- Request a Consolidated Account Statement (CAS) from CAMS (camsonline.com) or MF Central (mfcentral.com). It's free and covers every fund house.
- Choose the Detailed statement (with transactions), for a period that starts before your first investment, and set a password.
- Upload the PDF that arrives by email here, with that password.
Not sure which statement to ask for? The CAS statement guide walks through it. Bought funds through a broker as well? Their trade file can go into the same portfolio (see the broker import guide).
What you see
- Your real return: XIRR, which accounts for when each SIP instalment went in. (Why XIRR?)
- A fair comparison: what the same rupees on the same dates would have earned in the Nifty 50 or another index.
- Daily NAVs for every fund, so your portfolio's value stays current.
- Allocation by fund category, alongside any shares you hold.
- Capital-gains tax by financial year, with equity and debt funds each under their own rules, how much of the ₹1.25 lakh tax-free long-term gain is left this year, and which units turn long-term soon. (How the rules work)
- A weekly summary email on Saturday mornings, if you want it.
What it isn't
Quantfolio is an analytics tool. It doesn't buy or sell funds, isn't a distributor or adviser, and never tells you what to buy or sell: it shows the facts about the funds you already hold.
Frequently asked questions
How do I add all my mutual funds at once?
Request your Consolidated Account Statement (CAS) from CAMS or MF Central, choose the Detailed version and set a password. Upload that PDF with its password, check the preview, and every fund and transaction comes in together.
Which statements work?
Detailed CAS statements from CAMS, KFintech and MF Central, which list every transaction. Summary statements and the NSDL / CDSL depository CAS don't include transactions, so Quantfolio explains what to download instead.
Is my CAS PDF or password stored?
No. The PDF and its password are read once in memory to pull out your transactions, then discarded. Only the transactions you confirm are saved to your portfolio.
Where do the NAVs come from?
From AMFI's daily NAV file, which every fund house publishes to. Your funds' NAVs are updated each evening, and your portfolio's value and returns follow.
Does it handle tax for debt funds differently?
Yes. Equity-oriented funds follow the equity rules (long-term after 12 months, 12.5% above ₹1.25 lakh). Debt funds bought from 1 April 2023 are taxed at your slab rate, so they're shown separately rather than mixed into the equity estimate.
Can I track stocks and mutual funds together?
Yes. Import your broker's trade file for shares and your CAS for mutual funds into the same portfolio, and the returns, allocation and tax figures cover both.
Track all your mutual funds in one place
Quantfolio tracks your NSE/BSE shares and mutual funds together — performance, risk, Nifty 50 benchmarking, capital-gains tax and F&O — completely free.
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