My funds band: value, schemes, XIRR, when Coin was read, the CAS date, NAV date — coming soon
Three import doors as forms: Coin holdings through Kite (read-only), a CAS PDF with its password, by hand (scheme, units, optional average NAV and date) — coming soon
Tiles: funds at today's NAV, invested and gain, XIRR from dated flows, looked through into Indian shares beside shares held directly, foreign / debt / cash, net worth counted — coming soon
Holdings table: scheme, category, source (Coin / CAS / by hand), units, NAV, value, invested, gain, XIRR, weight, and what each is looked through from (disclosure month, index estimate, debt, a failed month) — coming soon
"You own HDFC Bank three times": each company's ₹ of net worth by route, held directly and through each fund, exact for active funds once the disclosures are parsed — coming soon
Where each look-through comes from: disclosure month and holdings parsed, index-weight estimate, a failed month, a debt fund not opened — coming soon
Also on the portfolio pages: sector exposure with funds, largest company by all routes, companies owned only through funds, funds overlapping by half or more — coming soon
Note listing the seven fund alert kinds (NAV move, monthly portfolio published, TER change, AUM threshold, manager change, merger or category change, a held fund trading a watchlist company) and where they are delivered; alerts live in the inbox, not here — coming soon
Sample figures, drawn to the shape of the real thing. Real scheme names; every NAV, return, cost, holding and rupee figure is illustrative until the fund data feed lands.The CAS file itself is never stored; every table this page writes is in the data map so export and deletion carry it.