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  • Mprofit MF

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    arjun chauhan
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    mprofit mannual

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    Mprofit Mf

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    mprofit mannual

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views4 pages

    Mprofit MF

    Uploaded by

    arjun chauhan
    mprofit mannual

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Use this template to import your mutual fund transactions into MProfit.

    We currently support 4 transaction types - Buy, Sell, Divendend Reinvestment and Dividend Payout.
    Delete the sample data below highlighted rows and enter all your transactions starting from row 9 and then save the file.
    Please use the Transaction Type as 'BUY', 'SELL', 'DIV_REINV' or 'DIV_PAYOUT'
    To import, select Import from the main menu. Then select MProfit Mutual Fund Transactions from the Mutual Funds and Ot
    Then select "Import from file" and select this file

    Date Folio Number Portfolio Name


    01/06/2007 123456 Mr. Madhu Mehta
    05/07/2008 123456 Mr. Madhu Mehta
    12/10/2008 575751 Mrs. Sapna Mehta
    10/01/2009 123456 Mr. Madhu Mehta
    01/06/2009 123456 Mr. Madhu Mehta
    01/12/2009 985985 Master Aditya Mehta
    nd Reinvestment and Dividend Payout.
    our transactions starting from row 9 and then save the file.
    V' or 'DIV_PAYOUT'
    rofit Mutual Fund Transactions from the Mutual Funds and Others list

    MF Scheme Name ISIN Code


    Reliance Growth Fund - Direct Plan Growth Plan - Growth Option INF204K01E54
    Reliance Banking Fund-Growth Plan-Bonus Option INF204K01919
    HDFC Equity Fund - Dividend Opion
    Reliance Growth - Growth Option
    HDFC Equity Fund - Dividend Opion
    HDFC Equity Fund - Dividend Opion
    MPROFIT - MF TEMPLATE - v199

    Trans Type Quantity Price Amount


    BUY 794.3127 12.5895 10000.00
    SELL 645.1613 15.5000 10000.00
    BUY 216.1189 55.5250 12000.00
    DIV_REINV 97.0874 51.5000 5000.00
    DIV_PAYOUT 158.50
    BUY 158.7669 75.5825 12000.00
    PLATE - v199

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