ADVANCED FILTER OPTION REQUIRE IN OTHER ASSET TAB

Dear Sir

This is to inform you that we have entered both Equity and Debt   AIF and PMS data in Other Asset menu . As you are aware that currently we are not able to select any one AIF or PMS scheme as there is no option to select or unselect any particulas scheme which is there in  Mutual Fund Menu called Advanced Filter . For example , Our client wants only Debt return for a particular period . We can select only Debt  from Advanced filter given in Mutual Fund section but we are not able to bifurcate between debt and equity AIF in Other Asset menu .When we generate only debt report or only equity report , XIRR is wrong as it is capturing xirr of both equity and debt AIF . 

We are kindly requesting you to give us an option to select & unselect between scheme in Other Asset Menu  in Portfolio Valuation and Portfolio Summary report  , same  as you have given in Mutual Fund section ..

If you want any further clarification in this regard the kindly feel free to contact us .