For any Mutual Fund Distributor, knowing the current value of client investments is a basic but very important part of daily work. Clients want updates. Advisors need clarity. Review meetings depend on accurate numbers. But when investments are spread across multiple asset classes, checking valuation manually every day can become difficult. Looking at one product at a time, one client at a time, or one report at a time is not practical when your client base grows. This is where CRM software for mutual fund distributors becomes more useful than many MFDs realize. With the asset-wise summary report, distributors can check the daily valuation of all investments at once, making portfolio review faster, clearer, and more organized. Why Daily Valuation Matters for MFDs Daily valuation is not just about knowing whether a portfolio is up or down. It helps MFDs: ● understand current portfolio value ● review client holdings properly ● prep...
Today, the best mutual fund software in India , can automatically track AUM (Assets Under Management) across multiple dimensions. Instead of manually compiling reports or updating spreadsheets, distributors can view real-time AUM insights instantly from a centralized dashboard. For MFDs managing multiple investors, schemes, and transactions, automated AUM tracking is not just convenient — it’s essential. Let’s understand how it works and why it matters. What Is AUM Tracking in MF Software? AUM tracking means the system automatically calculates and updates the total value of investments managed by you, based on live portfolio data. Wealth Elite, the top mutual fund software in India tracks AUM dynamically by syncing: ● transaction data ● NAV updates ● portfolio changes ● redemptions ● switches ● SIP flows So instead of manually recalculating values, the system keeps everything updated i...