Fam

Mutual fund transactions overview tool

for DIY and common investors in India

For: Mutual fund transactions from excel/csv files

You can download the latest version from here: https://github.com/ManageSoft-79/Fam/releases/tag/v1

Required columns in the files: Date, Folio Number, Name of the Fund, Order, Units, NAV

Supported files:

• CAMS and KFintech transaction statements. Download links below: (Also provided in the app in 'Download Links' section.)
  • https://www.camsonline.com/Investors/Statements/Transaction-Details-Statement
  • https://mfs.kfintech.com/investor/General/InvestorTransactionReport
• Kuvera's Transactions csv export

Full history is required for correct FIFO calculations. Hence request the transaction statements from a date before you started investing.

In Fam load all files of same account together.

Features

• Transactions overview
• Mutual funds overview
• Categories & subcategories overview
• Capital gains
• Fund wise and capital gain wise transactions
• Categories chart

Planned features:

• More transaction filetypes

Note on Tax categories:

Tax categories and calculation of capital gains are only tentative. We are not responsible for them. Ascertain the final figures yourself or with the help of your CA.

Pre-requisites

Requires one time installation of .NET Desktop Runtime 10.0

If requested, you can download and install its latest version from here: https://dotnet.microsoft.com/en-us/download/dotnet/10.0

Development

Stack: WPF C# .NET 10.0 (Windows)

The app is still in development phase. So there could be bugs. You can report bugs in discussions.