Reconciliation Module

How to reconcile your data with MProfit's Recon Module?
Now you can verify the accuracy of your imported data in MProfit by using MProfit's Recon Module. To do so, you can upload holding statements / AUM st...
Tue, 1 Jun, 2021 at 1:01 AM
How to reconcile MProfit data with Karvy AUM File MSFD203
Mutual fund advisors & distributors can reconcile client data in MProfit for Karvy (KFintech) funds by using the Karvy MSFD203 file A reconciliation...
Tue, 1 Jun, 2021 at 12:04 AM
How to reconcile MProfit data with the CAMS AUM file - WBR22
Mutual fund advisors & distributors can reconcile client data in MProfit for CAMS funds by using CAMS AUM file - WBR22. A reconciliation in MProfit ...
Tue, 1 Jun, 2021 at 12:04 AM
How to reconcile your Mutual fund holdings with CAMS CAS statement
You can reconcile your mutual fund holdings in MProfit by using the CAMS Consolidated Account Statement (CAS).  Please click this link to learn how to r...
Tue, 1 Jun, 2021 at 1:04 AM
How to reconcile your stock holdings with the NSDL eCAS statement
NSDL sends you a consolidated account statement (NSDL eCAS) by an email each month. You can reconcile your stock holdings in MProfit every month by using NS...
Tue, 1 Jun, 2021 at 12:33 AM