Why majority factors like date duration, fund type (realised / live) necessary to give in MF software report?

 There are some things you’re able to change in P&L valuation report of this mutual fund software for IFA, when running the Profit & Loss Report The Income section will be your purchases and switch in and outgoing section will be switch out and redemption and one thing to figure out is in case of partial redemption, XIRR will vary from live portfolio valuations when you checking it out.For more information visit @-https://my-eoffice.com/mutual-fund-software.html