To assist users for accounting and ITR purpose, we provide the following reports financial year-wise pertaining to the respective investment category.
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| Investment Category | Report Name | Report Purpose | Comments |
| MF | LTST Summary | shows the calculated Capital Gains and classification | These reports will be there only if there were redemption transactions during the year. |
| LTST Detail | shows the detailed calculation of amounts mentioned in the summary report | ||
| Income Tax Report | shows the opening balance, summary of investment transactions done during the FY, and closing balances | - | |
| Portfolio Summary on 31st March | Mutual Fund Portfolio | Provided on Request | |
| Portfolio Detailed Report | Portfolio Details inclusing all transactions schemewise | Provided on Request | |
| Transaction Details Report for Particular Period | Details of transactions for a specific Time Period / specific Scheme(s) / specific Type of Transaction | Provided on Request | |
| Demat & Trading Ac | DP Holding 31st March | Demat Stock Holdings | - |
| Account Statement | Ledger Entries | - | |
| Profit & Loss | shows the calculated Profit & Loss and classification | - | |
| Contract Notes | show the complete details of transaction | Provided on Request | |
| Liquiloans | Liquiloans Statement | Transaction Details | - |
| Annual Income Statement | Details of Income for Financial Year | - | |
| FD | FDR | Fixed Deposit Receipt | Provided on Request |
| Annual Interest Statement | shows details of income from the FD | Provided on Request | |
| TDS Certificate | shows details of Tax Deducted on FD Interest | Provided on Request | |
| FD Summary Report | Tabulated list of your FDs | Provided on Request | |
| NCD / Bonds | Dealsheet/ copy of application form | Shows details of investment | Provided on Request |
| AIF | Statement | Shows details of investment and transactions | - |
| Annual Income Statement | Shows details of Income Generated - useful for ITR purpose | - | |
| PMS | Audit Report | Complete details of your PMS account as mandated by SEBI for the portfolio manager. | - |
| DP Holding 31st March | List of stocks held in your PMS on 31st March. | Provided on Request if not included in Audit Report | |
| Profit & Loss Statement | shows the calculated Profit & Loss and classification | ||
| Dividend Statement | Details of Dividend Received from Portfolio Companies |
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