How to fetch my Central Consolidated Account Statement (CAS) from FundsGenie?

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The External Investment feature helps you to import Mutual Funds Holdings details from all Registrars and Transfer Agents (RTAs) through MF Central into your FundsGenie platform. This is done based on the provided PAN and Email ID/ Mobile number updated with RTAs.

Clients can easily view and track their Mutual Funds Holdings regardless of the holding mode. Additionally, for Physical Mode Regular Folios, we offer a redemption option.

All the clients can now fetch MF Central CAS directly through FundsGenie.

Follow these steps to fetch your CAS from FundsGenie:

Step 1. Log in to the FundsGenie app / website.

Step 2. Click on "View/ Import External Mutual Funds" in Dashboard.  Page will be redirected to "My Portfolio" to fetch the data.

Step 3. Select the Folio contact type as Email ID/ Mobile number. Updated with RTAs.

Step 4. Enter email id or mobile number and tick the Terms & Conditions

Step 5. Click on "Fetch Portfolio" button.

Step 6. An OTP will be generated to the provided email id/ mobile number. Enter the OTP and click on the "Submit" button. 

 

Step 7. After validating the OTP, please wait for minutes and check to view the external MF data.

 

• If you have holdings under the provided PAN and Email/ Mobile number combination, the holdings along with transaction details, will be displayed under the "Holdings Report" and "Transaction Report" sections of the External Investments Summary.

• If you don't have any holdings under the provided PAN and  Email/ Mobile Number combination, a message will be displayed as shown below:

• If the provided PAN and Email/ Mobile Number combination is not valid / matching, below message will be shown: