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SudheerNotes / cams2csv

A simple piece of software that will extract CAMS Mutual fund PDF statement (India) data on to a CSV file.
GNU General Public License v3.0
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Wrong Fund Name #4

Closed githubrakesh closed 1 year ago

githubrakesh commented 1 year ago

Hi .. Noticed one bug while trying for my statement: Capture2

The above records list the wrong fund name. There were no transactions on the Motilal Oswal S and P 500 Index Fund on those dates but for a scheme of Navi.

SudheerNotes commented 1 year ago

Hi, are you saying those units belongs to a different Fund..? if so, can you please copy paste exact fund name (just the fund name, no personal details please) from your CAMS PDF statement..?

Its possible that REGEX may have failed to pick this up.

githubrakesh commented 1 year ago

Yes, they belong to Navi Nasdaq 100 FOF - (PLFNQGDG-NAVI NASDAQ 100 FUND OF FUND - DIRECT GROWTH - ISIN: INF959L01FZ1(Advisor: DIRECT)

SudheerNotes commented 1 year ago

Sorry for the delay - Thanks for highlighting, it was a bug in Fund Name Regx pattern and I have fixed it now for next release. So, I'll close this issue.