A Profit & Loss Valuation Report in top mutual fund software in India provides a complete summary of a client's portfolio performance, including gains, losses, dividends, and net investments. This report helps clients understand how their mutual fund investments are performing.
A Heldaway Report provides MFDs with a consolidated view of all client investments that are held away from their ARN. This report in top mutual fund software in India helps MFDs gain an overall understanding of their clients' financial holdings, and helps MFDs offer more complete services