MProfit Help Center

Stocks / Equities 21

• Entering date-wise opening balances of stocks
• Adding stock transactions manually in MProfit
• How to auto-apply corporate actions for Stocks in my portfolio?
• Editing/Deleting stock contract notes import in MProfit
• Viewing stock transaction details in MProfit

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Mutual Funds 14

• Request & import your Mutual Fund CAS from CAMSOnline
• Viewing MF transaction details in MProfit
• Adding MF transactions manually in MProfit
• Editing/Deleting a mutual fund transaction in MProfit
• Adding an MF dividend payout transaction in MProfit

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Traded Bonds 9

• Adding Traded Bond transactions in MProfit
• Transferring Traded bond Transaction Charges to Purchase & Sale Amounts in MProfit
• Computing capital gains for sovereign and other bonds
• How to transfer Traded Bond assets to another portfolio
• Importing Traded Bond transactions with contract notes or other files

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F&O 1

• Linking Stock and F&O templates to import common contract notes in MProfit

NPS 3

• How to import & track your NPS investments in MProfit?
• How to Download NPS Transaction Statement (Tier I) from NSDL
• Adding NPS transactions manually in MProfit

ULIP 6

• Adding ULIP transactions in MProfit
• How to add Premium/Withdrawal for ULIPs
• How to set Current value for ULIPs in MProfit?
• How to edit the name of a ULIP asset in MProfit
• Transferring ULIP assets to another portfolio

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Insurance 8

• Adding Insurance transactions in MProfit
• How to add Premium/Withdrawal for Insurance assets
• Adding Bonus Accrued/Bonus Payout and Other Income for Insurance assets
• Transferring Insurance assets to another portfolio
• How to add Gift entry for an Insurance in MProfit?

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Private Equity 3

• Adding Private Equity transactions in MProfit
• How to set Current Price for Private Equity assets in MProfit?
• How to edit the name of a Private Equity asset in MProfit

FDs 3

• Adding FD transactions in MProfit
• Adding Interest/Withdrawal entry in MProfit
• Editing Asset name of FD's in MProfit

AIFs 4

• Adding AIF Transactions in MProfit
• How to add Contribution, Drawdown and Distribution of Income of AIF Products in MProfit
• How to update Current Value for AIF products and get XIRR in MProfit
• How Financial Advisors manage AIF products and update Current Values

NCD / Debentures 6

• Adding NCD/Debenture transactions in MProfit
• Adding Interest/Other Income for NCD/Debenture
• Editing Asset name of NCD/Debenture in MProfit
• How to set Current Price for NCD/Debenture in MProfit?
• How to Add Bonus Debentures

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Deposits / Loans 3

• Adding Deposits/Loans transactions in MProfit
• Adding Interest/Other Income for Deposits/Loans
• How to manage Recurring Deposit (RD) in MProfit?

PPF / EPF 2

• Adding PPF/EPF transactions in MProfit
• Adding Interest for PPF/EPF in MProfit

Post Office 2

• Adding Post Office transactions in MProfit
• Adding Interest/Other Income for Post Office

Gold / Silver 2

• Adding Gold transactions in MProfit
• How to set Current Price for Gold in MProfit?

Reconciliation Module 5

• How to reconcile your data with MProfit's Recon Module?
• How to reconcile MProfit data with Karvy AUM File MSFD203
• How to reconcile MProfit data with the CAMS AUM file - WBR22
• How to reconcile your Mutual fund holdings with CAMS CAS statement
• How to reconcile your stock holdings with the NSDL eCAS statement