Mutual Funds

Request & import your Mutual Fund CAS from CAMSOnline
TABLE OF CONTENTS What is CAS? Why import CAS to MProfit? How do I request my CAS from CAMSOnline? I have my CAS - now how do I import ...
Wed, 9 Sep, 2020 at 2:47 PM
Viewing MF transaction details in MProfit
1) Login to your MProfit account at https://cloud.mprofit.in/ and click the Actions menu. Under the dropdown, click View Last Transactions. 2...
Wed, 9 Sep, 2020 at 11:40 PM
Adding MF transactions manually in MProfit
1) On the portfolio summary screen, click on the + button and click Add Transaction.  2) Under Asset Class, select Mutual Funds (Equity) or Mutual ...
Wed, 9 Sep, 2020 at 4:24 PM
Editing/Deleting a mutual fund transaction in MProfit
1) In the MProfit portfolio summary screen, double click on the Mutual Fund name to view transactions for this Mutual Fund scheme. 2) You can se...
Wed, 9 Sep, 2020 at 5:08 PM
Adding an MF dividend payout transaction in MProfit
MProfit can import all dividend payout and dividend reinvestment transactions from your CAS statement in MProfit. Learn how to request & import CAS by c...
Fri, 18 Sep, 2020 at 7:59 PM
Adding an MF dividend reinvestment transaction in MProfit
MProfit can import all dividend reinvestment and dividend payout transactions from your CAS statement in MProfit. Learn how to request & import CAS by c...
Fri, 18 Sep, 2020 at 7:58 PM
Adding Bonus units for Mutual Funds in MProfit
1) In your MProfit portfolio summary screen, right click on the Mutual Fund name and select Other Transactions. Then, click Add Bonus Received.  2)...
Wed, 16 Sep, 2020 at 11:28 PM
How to manage a change in face value for a Mutual Fund?
There are two scenarios for a change in face value of a mutual fund scheme: The face value of a fund is being changed from 10 to 100 or 100 to 1000 i.e...
Wed, 16 Sep, 2020 at 11:20 PM
Managing segregated portfolio funds in MProfit
At times, certain Mutual Funds are required to create segregated portfolios for unrated debt in case of default. Please note that entries for segregated...
Sat, 19 Sep, 2020 at 12:20 PM
How to add Gift entry for a Mutual Fund in MProfit?
You can record gift entries for mutual funds in MProfit. MProfit computes accurate capital gains for gifted MF units by retaining original purchase price an...
Sat, 19 Sep, 2020 at 10:40 PM