\\n ![\\\"Logo\\\"](\\\"assets/img/logo.png\\\")
\\n \\n Dashboard\\n \\n
\\n \\n \\n Dashboard\\n \\n \\n
\\n\\n \\n \\n
\\n | \\n ISIN\\n | \\n\\n Security / Mutual Fund\\n | \\n\\n Principal Gain\\n | \\n\\n Realized Interest Gain\\n | \\n\\n Unrealized Interest Gain\\n | \\n\\n Total\\n | \\n
|---|---|---|---|---|---|
| {{ row.ISIN}} | \\n{{ row.SECURITY}} | \\n\\n {{row.CAPITALGAIN | number:'1.2-2'}}\\n | \\n\\n {{row.REALIZEDINTERESTGAIN | number:'1.2-2'}}\\n | \\n\\n {{row.UNREALIZEDINTERESTGAIN | number:'1.2-2'}}\\n *\\n \\n | \\n\\n {{row.TOTAL | number:'1.2-2'}}\\n | \\n
| \\n Total\\n | \\n\\n {{incomeExpenseService.totalIncome.CAPITALGAIN| number:'1.2-2'}}\\n | \\n\\n {{incomeExpenseService.totalIncome.REALIZEDINTERESTGAIN| number:'1.2-2'}}\\n | \\n\\n {{incomeExpenseService.totalIncome.UNREALIZEDINTERESTGAIN| number:'1.2-2'}}\\n | \\n\\n {{incomeExpenseService.totalIncome.TOTAL| number:'1.2-2'}}\\n | \\n
| \\n Setup Fee\\n | \\n\\n Management Fee\\n | \\n\\n Performance Fee\\n | \\nBrokerage | \\nCustody Charges | \\nDP Charges | \\nAudit Fee | \\nTotal | \\n
|---|---|---|---|---|---|---|---|
| \\n {{row.SETUPFEE | number:'1.2-2'}}\\n | \\n\\n {{row.MANAGEMENTFEE | number:'1.2-2'}}\\n | \\n\\n {{row.PERFORMANCEFEE | number:'1.2-2'}}\\n | \\n\\n {{row.BROKERAGE | number:'1.2-2'}}\\n | \\n\\n {{row.CUSTODYCHARGES | number:'1.2-2'}}\\n | \\n\\n {{row.DPCHARGES | number:'1.2-2'}}\\n | \\n\\n {{row.AUDITFEES | number:'1.2-2'}}\\n | \\n\\n {{row.TOTAL | number:'1.2-2'}}\\n | \\n
| \\n Security\\n | \\n\\n Quantity (units)\\n | \\n\\n Face Value\\n | \\n\\n Total Clean Price\\n | \\n
|---|---|---|---|
| {{row.SECURITY}} | \\n\\n {{row.QUANTITY}}\\n | \\n\\n {{row.FACEVALUE | number:'1.2-2'}}\\n | \\n\\n {{row.TOTALCLEANPRICE | number:'1.2-2'}}\\n | \\n
| \\n Date\\n | \\n\\n Cashflow\\n | \\n\\n Transaction\\n | \\n\\n Security\\n | \\n
|---|---|---|---|
| {{ row.DATE | date: 'dd-MM-yyyy'}}\\n | \\n\\n {{row.CASHFLOW | number:'1.2-2'}}\\n | \\n{{ row.TRANSACTION}}\\n | \\n{{row.SECURITY}}\\n | \\n
| \\n Date\\n | \\n\\n ISIN\\n | \\n\\n Security\\n | \\n\\n Interest Received\\n | \\n\\n Adjustment (if any)\\n | \\n\\n Amount Paid Out\\n | \\n|
|---|---|---|---|---|---|---|
| \\n | \\n | \\n | \\n | Accrued Interest | \\nFee & Charges (Current & Outstanding) | \\n\\n |
| {{ row.DATE | date: 'dd-MM-yyyy'}} | \\n{{row.ISIN}} | \\n{{row.SECURITY}} | \\n\\n {{row.INTERESTRECEIVED | number:'1.2-2'}}\\n | \\n\\n {{row.ACCRUEDINTEREST | number:'1.2-2'}}\\n | \\n\\n {{row.FEES | number:'1.2-2'}}\\n | \\n\\n {{row.AMOUNTPAIDOUT | number:'1.2-2'}}\\n | \\n
| \\n Total\\n | \\n\\n {{payoutReportService.totalPayout.AMOUNTPAIDOUT| number:'1.2-2'}}\\n | \\n
| \\n ISIN\\n | \\n\\n Security\\n | \\n\\n Credit Rating\\n | \\n\\n Exposure Holding (%)\\n | \\n\\n Quantity (units)\\n | \\n\\n Cost Value\\n | \\n\\n Market Value\\n | \\n||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| \\n | \\n | \\n | \\n | \\n | Unit Cost | \\nTotal Clean Price | \\nAccrued Interest | \\nSettlement Value | \\nYTM / YTC (%) | \\nClean Price | \\nAccrued Interest | \\nDirty Price | \\n
| {{row.ISIN}} | \\n{{row.SECURITY}} | \\n{{row.RATING}} | \\n{{row.EXPOSUREHOLDING | number:'1.2-2'}} | \\n{{row.QUANTITY}} | \\n{{row.UNITCOST | number:'1.2-2'}} | \\n{{row.CLEANPRICE | number:'1.2-2'}} | \\n{{row.ACCRUEDINTEREST | number:'1.2-2'}} | \\n{{row.SETTLEMENTVALUE | number:'1.2-2'}} | \\n{{row.YTM | number:'1.2-2'}} | \\n{{row.CLEANPRICE_MarketValue | number:'1.2-2'}} | \\n{{row.INTERESTACCRUEDSINCELASTDUEDATE | number:'1.2-2'}} | \\n{{row.DIRTYPRICE | number:'1.2-2'}} | \\n
| \\n Total\\n | \\n\\n {{performanceReportService.totalPerformance.EXPOSUREHOLDING | number}}\\n | \\n\\n {{performanceReportService.totalPerformance.QUANTITY | number}}\\n | \\n\\n | \\n {{performanceReportService.totalPerformance.CLEANPRICE | number}}\\n | \\n\\n {{performanceReportService.totalPerformance.ACCRUEDINTEREST | number}}\\n | \\n\\n {{performanceReportService.totalPerformance.SETTLEMENTVALUE | number}}\\n | \\n\\n | \\n {{performanceReportService.totalPerformance.CLEANPRICE_MarketValue | number}}\\n | \\n\\n {{performanceReportService.totalPerformance.INTERESTACCRUEDSINCELASTDUEDATE | number}}\\n | \\n\\n {{performanceReportService.totalPerformance.DIRTYPRICE | number}}\\n | \\n
| \\n Mutual Funds\\n | \\n\\n Exposure Holding (%)\\n | \\n\\n Market Value\\n | \\n
| {{row.SCHEMENAME}} | \\n{{row.EXPOSUREHOLDING | number:'1.2-2'}} | \\n{{row.CLOSINGBALANCE | number:'1.2-2'}} | \\n
| \\n Bank Balance\\n | \\n||
| Balance with Banks | \\n{{performanceReportService.portfolioSummary[0].BANKEXPOSUREHOLDING | number:'1.2-2'}} | \\n{{performanceReportService.portfolioSummary[0].BANKCLOSINGBALANCE | number:'1.2-2'}} | \\n
| {{row.PARTICULARS}} | \\n{{row.EXPOSURE | number:'1.2-2'}} | \\n{{row.MARKETVALUE | number:'1.2-2'}} | \\n
| Total Portfolio Value | \\n{{performanceReportService.totalExposureHolding | number:'1.2-2'}} | \\n{{performanceReportService.portfolioSummary[0].PORTFOLIOVALUE | number:'1.2-2'}} | \\n
| \\n Sr No.\\n | \\n\\n Strategy Name\\n | \\n\\n Client Name\\n | \\n\\n Code\\n | \\n\\n Asset Class-Debentures\\n | \\nISIN | \\n\\n Face Value\\n | \\n\\n Maturity / Call Date\\n | \\n\\n Quantity (units)\\n | \\n\\n Avg Price\\n | \\n\\n Avg Yield (%)\\n | \\n\\n Portfolio Share (%)\\n | \\n
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{row.SRNO}} | \\n{{row.SCHEMENAME}} | \\n{{row.CLIENTNAME}} | \\n{{row.PMSCODE}} | \\n{{row.SECURITY}} | \\n\\n {{row.ISIN}}\\n | \\n\\n {{row.FACEVALUE | number:'1.2-2'}}\\n | \\n\\n {{row.MATURITYDATE | date:'dd-MM-yyyy'}}\\n | \\n\\n {{row.QUANTITY | number:'1.2-2'}}\\n | \\n\\n {{row.AVGPRICE | number:'1.2-2'}}\\n | \\n\\n {{row.AVGYIELD | number:'1.2-2'}}\\n | \\n\\n {{row.PORTFOLIOSHARE | number:'1.2-2'}}\\n | \\n
| \\n Total\\n | \\n\\n {{portfolioHoldingReportService.portfolioHoldingTotal.QUANTITY | number:'1.2-2'}}\\n | \\n\\n {{portfolioHoldingReportService.portfolioHoldingTotal.AVGPRICE | number:'1.2-2'}}\\n | \\n\\n |
| \\n Report Type\\n | \\n\\n From Date\\n | \\n\\n To Date\\n | \\n\\n Excel File\\n | \\n\\n PDF File\\n | \\n
|---|---|---|---|---|
| {{ row.REPORTTYPE}} | \\n{{row.FROMDATE | date: 'dd-MM-yyyy'}} | \\n{{row.TODATE | date: 'dd-MM-yyyy'}} | \\n\\n \\n \\n \\n \\n \\n | \\n\\n \\n \\n \\n \\n \\n | \\n
| \\n Sr No.\\n | \\n\\n Client Name\\n | \\n\\n Code\\n | \\n\\n Asset Class-Debentures\\n | \\n\\n ISIN\\n | \\n\\n Quantity (units)\\n | \\n\\n Avg Yield (%)\\n | \\n\\n Avg Unit Cost (100)\\n | \\n\\n Avg Unit Cost (Actual)\\n | \\n\\n Clean Price / Cost of Investment\\n | \\n\\n Accrued Interest\\n | \\n\\n Gross Investment\\n | \\n\\n Portfolio Share (%)\\n | \\n
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| {{row.SRNO}} | \\n{{row.ENTITYNAME}} | \\n{{row.PMSCODE}} | \\n{{row.SECURITY}} | \\n\\n {{row.ISIN}}\\n | \\n\\n {{row.QUANTITY | number}}\\n | \\n\\n {{row.AVGYIELD | number:'1.2-2'}}\\n | \\n\\n {{row.PRICE | number:'1.4-4'}}\\n | \\n\\n {{row.UNITCOST | number:'1.2-2'}}\\n | \\n\\n {{row.CLEANPRICE | number:'1.2-2'}}\\n | \\n\\n {{row.ACCRUEDINTEREST | number:'1.2-2'}}\\n | \\n\\n {{row.SETTLEMENTVALUE | number:'1.2-2'}}\\n | \\n\\n {{row.PORTFOLIOSHARE | number:'1.2-2'}}\\n | \\n
| \\n Trade Date\\n | \\n\\n ISIN\\n | \\n\\n Security\\n | \\n\\n Quantity (units)\\n | \\n\\n Clean Price Per Unit\\n | \\nAccrued Interest Per Unit | \\n\\n Gross Rate / Trade Price Per Unit\\n | \\n\\n Brokerage Per Unit\\n | \\n\\n Net Rate Per unit\\n | \\n\\n Total (Before Trans. Charges)\\n | \\n\\n Trans. Charges\\n | \\n\\n Total (After Trans. Charges)\\n | \\n|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| \\n | \\n | \\n | Buy | \\nSell | \\n\\n | \\n | \\n | \\n | \\n | \\n | \\n | \\n |
| {{row.DEALDATE | date : 'dd-MM-yyyy'}} | \\n{{row.ISIN}} | \\n{{row.SECURITYNAME}} | \\n{{row.BUY}} | \\n{{row.SELL}} | \\n\\n {{row.UNITCOST | number:'1.2-2'}}\\n | \\n\\n {{row.ACCRUEDINTEREST | number:'1.2-2'}}\\n | \\n\\n {{row.GROSSRATE | number:'1.2-2'}}\\n | \\n\\n {{row.BROKERAGE | number:'1.2-2'}}\\n | \\n\\n {{row.NETRATE | number:'1.2-2'}}\\n | \\n\\n {{row.NETTOTALBEFORELEVIES | number:'1.2-2'}}\\n | \\n\\n {{row.OTHERCHARGES | number:'1.2-2'}}\\n | \\n\\n {{row.NETTOTALAFTERLEVIES | number:'1.2-2'}}\\n | \\n
| \\n Investment Date\\n | \\n\\n ISIN\\n | \\n\\n Fund\\n | \\n\\n Quantity (units)\\n | \\n\\n Gross Rate / Trade Price Per Unit\\n | \\n\\n Stamp Duty\\n | \\n\\n Net Amount\\n | \\n\\n Gross Amount\\n | \\n|
|---|---|---|---|---|---|---|---|---|
| \\n | \\n | \\n | Buy | \\nSell | \\n\\n | \\n | \\n | \\n |
| {{row.INVESTMENTDATE | date: 'dd-MM-yyyy'}} | \\n{{row.ISIN}} | \\n{{row.FUND}} | \\n{{row.BUY | number:'1.2-2'}} | \\n{{row.SELL | number:'1.2-2'}} | \\n\\n {{row.GROSSRATE | number:'1.2-2'}}\\n | \\n\\n {{row.STAMPDUTY | number:'1.2-2'}}\\n | \\n\\n {{row.NETAMOUNT | number:'1.2-2'}}\\n | \\n\\n {{row.GROSSAMOUNT | number:'1.2-2'}}\\n | \\n
\\n \\n Dashboard\\n \\n | \\n Rating Allocation\\n | \\n\\n (Rs. Crs.)\\n | \\n
|---|---|
| {{row.RATING}} | \\n{{row.AMOUNT | number:'1.2-2' }} | \\n
| \\n Branch\\n | \\n\\n No of clients\\n | \\n\\n AUM (Rs. Crs.)\\n | \\n
|---|---|---|
| {{row.BRANCH}} | \\n{{row.NOOFCLIENT}} | \\n{{row.AUM | number:'1.2-2' }} | \\n
| Total | \\n{{consolidateDashboardService.TotalNoOfClient}} | \\n{{consolidateDashboardService.TotalAUM | number:'1.2-2' }} | \\n
| \\n Portfolio Holdings\\n | \\n\\n ISIN\\n | \\n\\n Maturity Date\\n | \\n\\n Quantum (Rs. Crs.)\\n | \\n\\n Asset (%)\\n | \\n
|---|---|---|---|---|
| {{row.PORTFOLIO}} | \\n{{row.ISIN}} | \\n{{row.MATURITYDATE | date: 'dd-MM-yyyy'}} | \\n{{row.QUANTUM | number:'1.2-2' }} | \\n{{row.ASSET | number:'1.2-2' }} | \\n
| Total | \\n{{consolidateDashboardService.TotalQuantum | number:'1.2-2'}} | \\n{{consolidateDashboardService.TotalAsset | number:'1.2-2'}} | \\n
| \\n No\\n | \\n\\n Strategy\\n | \\n\\n Client\\n | \\n\\n Location\\n | \\n\\n Distributor\\n | \\n\\n Relationship Manager\\n | \\n\\n Corpus (Rs. Crs.)\\n | \\n\\n Inception Date\\n | \\n\\n Duration in PMS (Months)\\n | \\n\\n Portfolio YTM (%)\\n | \\n
|---|---|---|---|---|---|---|---|---|---|
| {{row.SRNO}} | \\n{{row.STRATEGY}} | \\n{{row.CLIENT}} | \\n{{row.LOCATION}} | \\n{{row.DISTRIBUTOR}} | \\n{{row.RM}} | \\n{{row.CORPUS | number:'1.2-2' }} | \\n{{row.INCEPTIONDATE | date: 'dd-MM-yyyy'}} | \\n{{row.DURATION | number:'1.2-2' }} | \\n{{row.PORTFOLIOYTM | number:'1.2-2' }} | \\n
', '
')\\\">
![\\\"\\\"](\\\"../../../../assets/img/1.png\\\")
\\n Leadership team with clarity, foresightedness and innovation has led to excellence in services\\n and creation of values for our stakeholders.
\\n![\\\"\\\"](\\\".../../../../assets/img/2.png\\\")
\\n We strive for the highest standards of services in every task we undertake.
\\n![\\\"\\\"](\\\"../../../../assets/img/3.png\\\")
\\n We Strive for the highest levels of ethical standards across board and are committed to our clients,\\n employees, markets and the wider community.
\\n![\\\"\\\"](\\\"../../../../assets/img/4.png\\\")
\\n Satisfaction of our clients is our utmost priority.
\\n![\\\"\\\"](\\\"../../../../assets/img/5.png\\\")
\\n We incucate best talents and proficiency in our employees and reward their hard work and results.\\n
\\n![\\\"\\\"](\\\"../../../../assets/img/6.png\\\")
\\n We are stronger together and we help create bonds that help transform individual accomplishments\\n into organisational vigour.
\\n![\\\"\\\"](\\\"../../../../assets/img/logo.png\\\"){kind=logo}
\\n \\n\\n Leadership team with clarity, foresightedness and innovation has led to excellence in services\\n and creation of values for our stakeholders.
\\n\\n We strive for the highest standards of services in every task we undertake.
\\n\\n We Strive for the highest levels of ethical standards across board and are committed to our clients,\\n employees, markets and the wider community.
\\n\\n Satisfaction of our clients is our utmost priority.
\\n\\n We incucate best talents and proficiency in our employees and reward their hard work and results.\\n
\\n\\n We are stronger together and we help create bonds that help transform individual accomplishments\\n into organisational vigour.
\\n\\n Loading...
\\n