Re: free software for mutual fund (in excel or other)
Sure.
After login, you will notice a menu on the top of the window
Assuming that you have to add mutual fund entry for lump sum purchase:
1. Go to TRANSACTIONS -> Purchase.
2. You can see a screen, where you can enter the fund details.
3. Choose the fund house from the first drop down box.
4. The "Scheme" drop down box will be filled automatically with the schemes of the selected fund house.
5. Select the Scheme.
6. Select "Type". Be careful here, because the default selection is Re-invest and you might have "Growth" option.
7. Rest is regarding the transaction date and its more or less clear.
8. The tricky part is the "Folio No". If you are adding scheme for the first time, click on "New" and add your folio number in the text box. I have checked that its not necessary to provide the same folio number as you have in your MF scheme. You may provide any text that you can remember.
Click on save and you are done.
If you are comfortable with this, we can check out the SIP\STP menu that appears under TRANSACTIONS menu