demo.ipynb

{
 "cells": [
  {
   "cell_type": "code",
   "execution_count": 1,
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/html": [
       "<style>.container { width:100% !important; }</style>"
      ],
      "text/plain": [
       "<IPython.core.display.HTML object>"
      ]
     },
     "metadata": {},
     "output_type": "display_data"
    },
    {
     "name": "stdout",
     "output_type": "stream",
     "text": [
      "Python 3.9.5\n"
     ]
    }
   ],
   "source": [
    "import logging\n",
    "import os\n",
    "import pandas as pd\n",
    "import src.constants as ct\n",
    "\n",
    "\n",
    "from src.parsedata import PDFParser\n",
    "from src.initialize import Logger\n",
    "from src.capitalgains import CapitalGains\n",
    "from src.utils import rename_mf_scheme\n",
    "\n",
    "\n",
    "pd.options.display.max_columns = 100\n",
    "pd.set_option('display.max_rows', 300)\n",
    "pd.set_option('display.max_colwidth', None)\n",
    "\n",
    "from IPython.core.display import display, HTML\n",
    "display(HTML(\"<style>.container { width:100% !important; }</style>\"))\n",
    "!python --version"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 2,
   "metadata": {},
   "outputs": [],
   "source": [
    "logger = Logger()\n",
    "logger.initilaze_logging('no')   \n",
    "logging.info(f'{\"*\" * 50}Start Of Process{\"*\" * 50}')\n",
    "\n"
   ]
  },
  {
   "cell_type": "markdown",
   "metadata": {},
   "source": [
    "\n",
    "## Pre-Requisite: CAS statement\n",
    "The first step is to get the [consolidated account statement](https://www.camsonline.com/Investors/Statements/Consolidated-Account-Statement) from CAMS in PDF Format. Make sure that you select the option as highlighted in yellow.\n",
    "\n",
    " <!-- ![screenshot](https://github.com/ajayrawatsap/mf_data/blob/master/data/assets/cams.PNG) -->\n",
    "\n",
    " <img src=\"data/assets/cams.PNG\" width=800 height=400 />\n",
    "\n",
    "\n"
   ]
  },
  {
   "cell_type": "markdown",
   "metadata": {},
   "source": [
    "## Validate if CAS file exists\n",
    "\n",
    "Rename your CAS statement from CAMS to *cas.pdf* and place it at root directory. It should be in same directory as this notebook demo.ipynb.\n",
    "This applies to both local as well as cloud VM enviornment."
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 3,
   "metadata": {},
   "outputs": [
    {
     "name": "stdout",
     "output_type": "stream",
     "text": [
      "File cas.pdf Found: OK\n"
     ]
    }
   ],
   "source": [
    "import os.path\n",
    "file_name = 'cas.pdf'\n",
    "if not os.path.isfile(file_name):\n",
    "    raise ValueError(\"file cas.pdf not found in root folder: Hint: Rename your CAS statement file to cas.pdf and save in root directory \")\n",
    "else: \n",
    "    print(f'File {file_name} Found: OK')"
   ]
  },
  {
   "cell_type": "markdown",
   "metadata": {},
   "source": [
    "##  Password Input\n",
    "\n",
    "The password is same as what you set up when requesting the statement from CAMS website."
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 4,
   "metadata": {},
   "outputs": [],
   "source": [
    "from getpass import getpass\n",
    "password = getpass(prompt='Input your password for cas.pdf: ')\n"
   ]
  },
  {
   "cell_type": "markdown",
   "metadata": {},
   "source": [
    "## Read Contents of PDF"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 5,
   "metadata": {},
   "outputs": [
    {
     "name": "stdout",
     "output_type": "stream",
     "text": [
      "Parsing CAS statement Data Please wait: Done\n",
      "Wall time: 621 ms\n"
     ]
    }
   ],
   "source": [
    "%%time\n",
    "print('Parsing CAS statement Data Please wait:', end = \" \")\n",
    "dp = PDFParser()    \n",
    "mf_trans_df, mf_hdr_df = dp.parse_mf_data(file_name, password)\n",
    "print(\"Done\")\n",
    "\n",
    "# mf_hdr_df = mf_hdr_df.loc[[0,2,7,9,15]]"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": null,
   "metadata": {},
   "outputs": [],
   "source": [
    "\n"
   ]
  },
  {
   "cell_type": "markdown",
   "metadata": {},
   "source": [
    "## Calculate LTCG and STCG\n",
    "By defaut Target LTCG amount is set to INR 100,000. IF you want to set it to different value (e.g.. INR 50,000) change the code in cell below and then run all cells again\n",
    "\n",
    "<code>target_ltcg = 50000</code>"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 6,
   "metadata": {},
   "outputs": [
    {
     "name": "stdout",
     "output_type": "stream",
     "text": [
      "Calculating LTCG and Units to Sell:  Done\n"
     ]
    }
   ],
   "source": [
    "print('Calculating LTCG and Units to Sell: ', end = \" \")\n",
    "\n",
    "target_ltcg = 100000\n",
    "\n",
    "cg = CapitalGains(mf_hdr_df, mf_trans_df)\n",
    "cg.prepare_final_data(target_ltcg)\n",
    "print(\"Done\")"
   ]
  },
  {
   "cell_type": "markdown",
   "metadata": {},
   "source": [
    "## Display Header Data (With units to Sell)\n",
    "\n",
    "<BR>The Header and Transaction Data gets saved in data/output directory of Cloud VM or Local Machine as csv files. For Cloud VM Select the checkbox againt each file and download it to your desktops"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 7,
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/html": [
       "<div>\n",
       "<style scoped>\n",
       "    .dataframe tbody tr th:only-of-type {\n",
       "        vertical-align: middle;\n",
       "    }\n",
       "\n",
       "    .dataframe tbody tr th {\n",
       "        vertical-align: top;\n",
       "    }\n",
       "\n",
       "    .dataframe thead th {\n",
       "        text-align: right;\n",
       "    }\n",
       "</style>\n",
       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>scheme_name</th>\n",
       "      <th>type</th>\n",
       "      <th>latest_nav</th>\n",
       "      <th>latest_nav_date</th>\n",
       "      <th>gf_nav</th>\n",
       "      <th>invested_amt</th>\n",
       "      <th>units</th>\n",
       "      <th>ltcg</th>\n",
       "      <th>stcg</th>\n",
       "      <th>current_amt</th>\n",
       "      <th>perc_gain</th>\n",
       "      <th>target_ltcg</th>\n",
       "      <th>target_units</th>\n",
       "      <th>target_amt</th>\n",
       "      <th>comments</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>0</th>\n",
       "      <td>DSP Small Cap Fund - Direct Plan - Growth</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>108.83</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>70.16</td>\n",
       "      <td>₹759,989.98</td>\n",
       "      <td>13,196.65</td>\n",
       "      <td>₹407,157.01</td>\n",
       "      <td>₹90,142.79</td>\n",
       "      <td>₹1,436,151.72</td>\n",
       "      <td>88.97</td>\n",
       "      <td>₹100,000.00</td>\n",
       "      <td>2,586.38</td>\n",
       "      <td>₹281,468.55</td>\n",
       "      <td>Sell 2,586.385 units or ₹ 281,468.55  for LTCG of  100,000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1</th>\n",
       "      <td>Franklin India Flexi Cap Fund - Direct Plan - Growth (erstwhile Franklin India Equity Fund - Direct)</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>950.19</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>637.61</td>\n",
       "      <td>₹920,001.44</td>\n",
       "      <td>1,667.94</td>\n",
       "      <td>₹561,259.55</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>₹1,584,854.58</td>\n",
       "      <td>72.27</td>\n",
       "      <td>₹100,000.00</td>\n",
       "      <td>319.92</td>\n",
       "      <td>₹303,988.12</td>\n",
       "      <td>Sell 319.925 units or ₹ 303,988.12  for LTCG of  100,000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2</th>\n",
       "      <td>Franklin India Low Duration Fund - Direct Plan - Growth</td>\n",
       "      <td>DEBT</td>\n",
       "      <td>24.42</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>19.98</td>\n",
       "      <td>₹33,068.34</td>\n",
       "      <td>1,758.42</td>\n",
       "      <td>₹9,876.88</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>₹42,945.21</td>\n",
       "      <td>29.87</td>\n",
       "      <td>₹9,876.88</td>\n",
       "      <td>1,758.42</td>\n",
       "      <td>₹42,945.21</td>\n",
       "      <td>Total LTCG  9,876.87 is less than target LTCG 100,000.00: Sell 1,758.421 units  or ₹42,945.21 for LTCG of  9,876.87</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3</th>\n",
       "      <td>Franklin India Smaller Companies Fund - Direct Plan - Growth</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>91.74</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>65.59</td>\n",
       "      <td>₹696,999.96</td>\n",
       "      <td>12,301.35</td>\n",
       "      <td>₹408,253.89</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>₹1,128,492.84</td>\n",
       "      <td>61.91</td>\n",
       "      <td>₹100,000.00</td>\n",
       "      <td>3,824.49</td>\n",
       "      <td>₹350,848.08</td>\n",
       "      <td>Sell 3,824.487 units or ₹ 350,848.08  for LTCG of  100,000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4</th>\n",
       "      <td>Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct Plan - Growth</td>\n",
       "      <td>DEBT</td>\n",
       "      <td>30.90</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>23.80</td>\n",
       "      <td>₹33,847.65</td>\n",
       "      <td>1,653.00</td>\n",
       "      <td>₹17,238.15</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>₹51,085.80</td>\n",
       "      <td>50.93</td>\n",
       "      <td>₹17,238.15</td>\n",
       "      <td>1,653.00</td>\n",
       "      <td>₹51,085.80</td>\n",
       "      <td>Total LTCG  17,238.15 is less than target LTCG 100,000.00: Sell 1,653.000 units  or ₹51,085.80 for LTCG of  17,238.15</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>5</th>\n",
       "      <td>HDFC Top 100 Fund - Direct Plan - Growth Option</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>681.15</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>498.03</td>\n",
       "      <td>₹569,833.21</td>\n",
       "      <td>1,331.04</td>\n",
       "      <td>₹245,964.12</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>₹906,634.61</td>\n",
       "      <td>59.10</td>\n",
       "      <td>₹100,000.00</td>\n",
       "      <td>546.10</td>\n",
       "      <td>₹371,973.11</td>\n",
       "      <td>Sell 546.099 units or ₹ 371,973.11  for LTCG of  100,000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>6</th>\n",
       "      <td>ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth</td>\n",
       "      <td>DEBT</td>\n",
       "      <td>29.94</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>21.84</td>\n",
       "      <td>₹699,980.02</td>\n",
       "      <td>29,838.99</td>\n",
       "      <td>₹189,045.40</td>\n",
       "      <td>₹4,368.89</td>\n",
       "      <td>₹893,394.31</td>\n",
       "      <td>27.63</td>\n",
       "      <td>₹100,000.00</td>\n",
       "      <td>8,640.20</td>\n",
       "      <td>₹258,692.05</td>\n",
       "      <td>Sell 8,640.205 units or ₹ 258,692.05  for LTCG of  100,000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>7</th>\n",
       "      <td>ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth</td>\n",
       "      <td>DEBT</td>\n",
       "      <td>26.19</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>19.87</td>\n",
       "      <td>₹799,975.00</td>\n",
       "      <td>36,754.76</td>\n",
       "      <td>₹156,965.16</td>\n",
       "      <td>₹5,802.99</td>\n",
       "      <td>₹962,743.15</td>\n",
       "      <td>20.35</td>\n",
       "      <td>₹100,000.00</td>\n",
       "      <td>11,114.32</td>\n",
       "      <td>₹291,125.21</td>\n",
       "      <td>Sell 11,114.322 units or ₹ 291,125.21  for LTCG of  100,000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>8</th>\n",
       "      <td>ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>601.43</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>382.19</td>\n",
       "      <td>₹150,000.23</td>\n",
       "      <td>379.87</td>\n",
       "      <td>₹78,466.79</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>₹228,467.01</td>\n",
       "      <td>52.31</td>\n",
       "      <td>₹78,466.79</td>\n",
       "      <td>379.87</td>\n",
       "      <td>₹228,467.02</td>\n",
       "      <td>Total LTCG  78,466.79 is less than target LTCG 100,000.00: Sell 379.873 units  or ₹228,467.02 for LTCG of  78,466.79</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>9</th>\n",
       "      <td>ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>36.20</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>27.51</td>\n",
       "      <td>₹277,741.26</td>\n",
       "      <td>11,583.47</td>\n",
       "      <td>₹141,606.87</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>₹419,348.14</td>\n",
       "      <td>50.98</td>\n",
       "      <td>₹100,000.00</td>\n",
       "      <td>8,797.17</td>\n",
       "      <td>₹318,477.79</td>\n",
       "      <td>Sell 8,797.170 units or ₹ 318,477.79  for LTCG of  100,000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>10</th>\n",
       "      <td>ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>49.18</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>25.06</td>\n",
       "      <td>₹624,968.77</td>\n",
       "      <td>15,213.46</td>\n",
       "      <td>₹8,879.42</td>\n",
       "      <td>₹114,349.94</td>\n",
       "      <td>₹748,198.10</td>\n",
       "      <td>19.72</td>\n",
       "      <td>₹8,879.42</td>\n",
       "      <td>688.86</td>\n",
       "      <td>₹33,878.18</td>\n",
       "      <td>Total LTCG  8,879.42 is less than target LTCG 100,000.00: Sell 688.861 units  or ₹33,878.18 for LTCG of  8,879.42</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>11</th>\n",
       "      <td>ICICI Prudential Value Discovery Fund - Direct Plan - Growth</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>241.97</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>157.64</td>\n",
       "      <td>₹1,014,977.16</td>\n",
       "      <td>6,625.65</td>\n",
       "      <td>₹380,445.79</td>\n",
       "      <td>₹114,696.65</td>\n",
       "      <td>₹1,603,208.76</td>\n",
       "      <td>57.95</td>\n",
       "      <td>₹100,000.00</td>\n",
       "      <td>1,185.82</td>\n",
       "      <td>₹286,932.29</td>\n",
       "      <td>Sell 1,185.818 units or ₹ 286,932.29  for LTCG of  100,000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>12</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>100.24</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>54.69</td>\n",
       "      <td>₹724,983.76</td>\n",
       "      <td>11,616.65</td>\n",
       "      <td>₹349,252.97</td>\n",
       "      <td>₹90,216.26</td>\n",
       "      <td>₹1,164,452.99</td>\n",
       "      <td>60.62</td>\n",
       "      <td>₹100,000.00</td>\n",
       "      <td>2,250.66</td>\n",
       "      <td>₹225,605.95</td>\n",
       "      <td>Sell 2,250.658 units or ₹ 225,605.95  for LTCG of  100,000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>13</th>\n",
       "      <td>Mirae Asset Large Cap Fund - Direct Plan - Growth</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>80.34</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>51.80</td>\n",
       "      <td>₹899,999.98</td>\n",
       "      <td>17,819.86</td>\n",
       "      <td>₹531,700.86</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>₹1,431,700.85</td>\n",
       "      <td>59.08</td>\n",
       "      <td>₹100,000.00</td>\n",
       "      <td>3,193.87</td>\n",
       "      <td>₹256,604.92</td>\n",
       "      <td>Sell 3,193.868 units or ₹ 256,604.92  for LTCG of  100,000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>14</th>\n",
       "      <td>Mirae Asset Tax Saver Fund - Direct Growth</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>31.93</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>17.79</td>\n",
       "      <td>₹59,996.99</td>\n",
       "      <td>2,456.68</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>₹18,454.56</td>\n",
       "      <td>₹78,451.56</td>\n",
       "      <td>30.76</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>No LTCG exists hence calculation is not applicable</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>15</th>\n",
       "      <td>Parag Parikh Flexi Cap Fund - Direct Plan</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>48.68</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>24.65</td>\n",
       "      <td>₹399,980.01</td>\n",
       "      <td>8,297.34</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>₹3,910.54</td>\n",
       "      <td>₹403,890.55</td>\n",
       "      <td>0.98</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>No LTCG exists hence calculation is not applicable</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "                                                                                             scheme_name  \\\n",
       "0                                                              DSP Small Cap Fund - Direct Plan - Growth   \n",
       "1   Franklin India Flexi Cap Fund - Direct Plan - Growth (erstwhile Franklin India Equity Fund - Direct)   \n",
       "2                                                Franklin India Low Duration Fund - Direct Plan - Growth   \n",
       "3                                           Franklin India Smaller Companies Fund - Direct Plan - Growth   \n",
       "4                   Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct Plan - Growth   \n",
       "5                                                        HDFC Top 100 Fund - Direct Plan - Growth Option   \n",
       "6                                          ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth   \n",
       "7                                      ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth   \n",
       "8                             ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth   \n",
       "9                                       ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth   \n",
       "10                                       ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth   \n",
       "11                                          ICICI Prudential Value Discovery Fund - Direct Plan - Growth   \n",
       "12                                             Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth   \n",
       "13                                                     Mirae Asset Large Cap Fund - Direct Plan - Growth   \n",
       "14                                                            Mirae Asset Tax Saver Fund - Direct Growth   \n",
       "15                                                             Parag Parikh Flexi Cap Fund - Direct Plan   \n",
       "\n",
       "      type latest_nav latest_nav_date  gf_nav   invested_amt      units  \\\n",
       "0   EQUITY     108.83     05-Aug-2021   70.16    ₹759,989.98  13,196.65   \n",
       "1   EQUITY     950.19     05-Aug-2021  637.61    ₹920,001.44   1,667.94   \n",
       "2     DEBT      24.42     05-Aug-2021   19.98     ₹33,068.34   1,758.42   \n",
       "3   EQUITY      91.74     05-Aug-2021   65.59    ₹696,999.96  12,301.35   \n",
       "4     DEBT      30.90     05-Aug-2021   23.80     ₹33,847.65   1,653.00   \n",
       "5   EQUITY     681.15     05-Aug-2021  498.03    ₹569,833.21   1,331.04   \n",
       "6     DEBT      29.94     05-Aug-2021   21.84    ₹699,980.02  29,838.99   \n",
       "7     DEBT      26.19     05-Aug-2021   19.87    ₹799,975.00  36,754.76   \n",
       "8   EQUITY     601.43     05-Aug-2021  382.19    ₹150,000.23     379.87   \n",
       "9   EQUITY      36.20     05-Aug-2021   27.51    ₹277,741.26  11,583.47   \n",
       "10  EQUITY      49.18     05-Aug-2021   25.06    ₹624,968.77  15,213.46   \n",
       "11  EQUITY     241.97     05-Aug-2021  157.64  ₹1,014,977.16   6,625.65   \n",
       "12  EQUITY     100.24     05-Aug-2021   54.69    ₹724,983.76  11,616.65   \n",
       "13  EQUITY      80.34     05-Aug-2021   51.80    ₹899,999.98  17,819.86   \n",
       "14  EQUITY      31.93     05-Aug-2021   17.79     ₹59,996.99   2,456.68   \n",
       "15  EQUITY      48.68     05-Aug-2021   24.65    ₹399,980.01   8,297.34   \n",
       "\n",
       "           ltcg         stcg    current_amt perc_gain  target_ltcg  \\\n",
       "0   ₹407,157.01   ₹90,142.79  ₹1,436,151.72     88.97  ₹100,000.00   \n",
       "1   ₹561,259.55        ₹0.00  ₹1,584,854.58     72.27  ₹100,000.00   \n",
       "2     ₹9,876.88        ₹0.00     ₹42,945.21     29.87    ₹9,876.88   \n",
       "3   ₹408,253.89        ₹0.00  ₹1,128,492.84     61.91  ₹100,000.00   \n",
       "4    ₹17,238.15        ₹0.00     ₹51,085.80     50.93   ₹17,238.15   \n",
       "5   ₹245,964.12        ₹0.00    ₹906,634.61     59.10  ₹100,000.00   \n",
       "6   ₹189,045.40    ₹4,368.89    ₹893,394.31     27.63  ₹100,000.00   \n",
       "7   ₹156,965.16    ₹5,802.99    ₹962,743.15     20.35  ₹100,000.00   \n",
       "8    ₹78,466.79        ₹0.00    ₹228,467.01     52.31   ₹78,466.79   \n",
       "9   ₹141,606.87        ₹0.00    ₹419,348.14     50.98  ₹100,000.00   \n",
       "10    ₹8,879.42  ₹114,349.94    ₹748,198.10     19.72    ₹8,879.42   \n",
       "11  ₹380,445.79  ₹114,696.65  ₹1,603,208.76     57.95  ₹100,000.00   \n",
       "12  ₹349,252.97   ₹90,216.26  ₹1,164,452.99     60.62  ₹100,000.00   \n",
       "13  ₹531,700.86        ₹0.00  ₹1,431,700.85     59.08  ₹100,000.00   \n",
       "14        ₹0.00   ₹18,454.56     ₹78,451.56     30.76        ₹0.00   \n",
       "15        ₹0.00    ₹3,910.54    ₹403,890.55      0.98        ₹0.00   \n",
       "\n",
       "   target_units   target_amt  \\\n",
       "0      2,586.38  ₹281,468.55   \n",
       "1        319.92  ₹303,988.12   \n",
       "2      1,758.42   ₹42,945.21   \n",
       "3      3,824.49  ₹350,848.08   \n",
       "4      1,653.00   ₹51,085.80   \n",
       "5        546.10  ₹371,973.11   \n",
       "6      8,640.20  ₹258,692.05   \n",
       "7     11,114.32  ₹291,125.21   \n",
       "8        379.87  ₹228,467.02   \n",
       "9      8,797.17  ₹318,477.79   \n",
       "10       688.86   ₹33,878.18   \n",
       "11     1,185.82  ₹286,932.29   \n",
       "12     2,250.66  ₹225,605.95   \n",
       "13     3,193.87  ₹256,604.92   \n",
       "14         0.00        ₹0.00   \n",
       "15         0.00        ₹0.00   \n",
       "\n",
       "                                                                                                                 comments  \n",
       "0                                                           Sell 2,586.385 units or ₹ 281,468.55  for LTCG of  100,000.00  \n",
       "1                                                             Sell 319.925 units or ₹ 303,988.12  for LTCG of  100,000.00  \n",
       "2     Total LTCG  9,876.87 is less than target LTCG 100,000.00: Sell 1,758.421 units  or ₹42,945.21 for LTCG of  9,876.87  \n",
       "3                                                           Sell 3,824.487 units or ₹ 350,848.08  for LTCG of  100,000.00  \n",
       "4   Total LTCG  17,238.15 is less than target LTCG 100,000.00: Sell 1,653.000 units  or ₹51,085.80 for LTCG of  17,238.15  \n",
       "5                                                             Sell 546.099 units or ₹ 371,973.11  for LTCG of  100,000.00  \n",
       "6                                                           Sell 8,640.205 units or ₹ 258,692.05  for LTCG of  100,000.00  \n",
       "7                                                          Sell 11,114.322 units or ₹ 291,125.21  for LTCG of  100,000.00  \n",
       "8    Total LTCG  78,466.79 is less than target LTCG 100,000.00: Sell 379.873 units  or ₹228,467.02 for LTCG of  78,466.79  \n",
       "9                                                           Sell 8,797.170 units or ₹ 318,477.79  for LTCG of  100,000.00  \n",
       "10      Total LTCG  8,879.42 is less than target LTCG 100,000.00: Sell 688.861 units  or ₹33,878.18 for LTCG of  8,879.42  \n",
       "11                                                          Sell 1,185.818 units or ₹ 286,932.29  for LTCG of  100,000.00  \n",
       "12                                                          Sell 2,250.658 units or ₹ 225,605.95  for LTCG of  100,000.00  \n",
       "13                                                          Sell 3,193.868 units or ₹ 256,604.92  for LTCG of  100,000.00  \n",
       "14                                                                     No LTCG exists hence calculation is not applicable  \n",
       "15                                                                     No LTCG exists hence calculation is not applicable  "
      ]
     },
     "execution_count": 7,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "from src.mfdisplay import get_hdr_data_to_display\n",
    "\n",
    "hdr_df = get_hdr_data_to_display(cg.output_hdr_df)\n",
    "hdr_df"
   ]
  },
  {
   "cell_type": "markdown",
   "metadata": {},
   "source": [
    "### Display Target Units amd Amount to Redeem"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 8,
   "metadata": {},
   "outputs": [
    {
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          "Sell 546.099 units or ₹ 371,973.11  for LTCG of  100,000.00",
          "Sell 3,824.487 units or ₹ 350,848.08  for LTCG of  100,000.00",
          "Sell 8,797.170 units or ₹ 318,477.79  for LTCG of  100,000.00",
          "Sell 319.925 units or ₹ 303,988.12  for LTCG of  100,000.00",
          "Sell 11,114.322 units or ₹ 291,125.21  for LTCG of  100,000.00",
          "Sell 1,185.818 units or ₹ 286,932.29  for LTCG of  100,000.00",
          "Sell 2,586.385 units or ₹ 281,468.55  for LTCG of  100,000.00",
          "Sell 8,640.205 units or ₹ 258,692.05  for LTCG of  100,000.00",
          "Sell 3,193.868 units or ₹ 256,604.92  for LTCG of  100,000.00",
          "Total LTCG  78,466.79 is less than target LTCG 100,000.00: Sell 379.873 units  or ₹228,467.02 for LTCG of  78,466.79",
          "Sell 2,250.658 units or ₹ 225,605.95  for LTCG of  100,000.00",
          "Total LTCG  17,238.15 is less than target LTCG 100,000.00: Sell 1,653.000 units  or ₹51,085.80 for LTCG of  17,238.15",
          "Total LTCG  9,876.87 is less than target LTCG 100,000.00: Sell 1,758.421 units  or ₹42,945.21 for LTCG of  9,876.87",
          "Total LTCG  8,879.42 is less than target LTCG 100,000.00: Sell 688.861 units  or ₹33,878.18 for LTCG of  8,879.42",
          "No LTCG exists hence calculation is not applicable",
          "No LTCG exists hence calculation is not applicable"
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          "ICICI Prudential Value Discovery",
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          },
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           "#EF553B",
           "#00cc96",
           "#ab63fa",
           "#FFA15A",
           "#19d3f3",
           "#FF6692",
           "#B6E880",
           "#FF97FF",
           "#FECB52"
          ],
          "font": {
           "color": "#2a3f5f"
          },
          "geo": {
           "bgcolor": "white",
           "lakecolor": "white",
           "landcolor": "#E5ECF6",
           "showlakes": true,
           "showland": true,
           "subunitcolor": "white"
          },
          "hoverlabel": {
           "align": "left"
          },
          "hovermode": "closest",
          "mapbox": {
           "style": "light"
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            "gridcolor": "white",
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            "ticks": ""
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           "bgcolor": "#E5ECF6",
           "radialaxis": {
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          "scene": {
           "xaxis": {
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            "gridwidth": 2,
            "linecolor": "white",
            "showbackground": true,
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            "gridwidth": 2,
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            "showbackground": true,
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           "zaxis": {
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            "gridcolor": "white",
            "gridwidth": 2,
            "linecolor": "white",
            "showbackground": true,
            "ticks": "",
            "zerolinecolor": "white"
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          },
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           "line": {
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           }
          },
          "ternary": {
           "aaxis": {
            "gridcolor": "white",
            "linecolor": "white",
            "ticks": ""
           },
           "baxis": {
            "gridcolor": "white",
            "linecolor": "white",
            "ticks": ""
           },
           "bgcolor": "#E5ECF6",
           "caxis": {
            "gridcolor": "white",
            "linecolor": "white",
            "ticks": ""
           }
          },
          "title": {
           "x": 0.05
          },
          "xaxis": {
           "automargin": true,
           "gridcolor": "white",
           "linecolor": "white",
           "ticks": "",
           "title": {
            "standoff": 15
           },
           "zerolinecolor": "white",
           "zerolinewidth": 2
          },
          "yaxis": {
           "automargin": true,
           "gridcolor": "white",
           "linecolor": "white",
           "ticks": "",
           "title": {
            "standoff": 15
           },
           "zerolinecolor": "white",
           "zerolinewidth": 2
          }
         }
        },
        "title": {
         "text": "Mutual Funds Target Units/Amount "
        },
        "yaxis": {
         "title": {
          "text": "Target Units"
         }
        }
       }
      }
     },
     "metadata": {},
     "output_type": "display_data"
    }
   ],
   "source": [
    "   \n",
    "from src.mfdisplay import display_target_units_amt\n",
    "display_target_units_amt(cg.mf_hdr_df)"
   ]
  },
  {
   "cell_type": "markdown",
   "metadata": {},
   "source": [
    "## Display Transaction Data for Single MF scheme\n",
    "\n",
    "By default this will show transaction for a random Scheme. You can execute the cell multple times to see results for a diffrent scheme\n",
    "\n",
    "<br>To view transaction for a specific scheme (e.g. DSP Small Cap Fund - Direct Plan - Growth)  replace  the code in cell as:-\n",
    "\n",
    "<br> replace <code>scheme_name =  None</code> to\n",
    "<br> <code> scheme_name = 'DSP Small Cap Fund - Direct Plan - Growth' </code>\n",
    "\n",
    "Place cursor on code cell below Hit SHIFT + ENTER to see the results \n",
    "\n",
    "\n",
    "#### The *cumil_ltcg* and *cumil_units* columns are useful to know what units to sell for target ltcg.   Sell *cumil_units* for a LTCG of *cumil_ltcg*"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 9,
   "metadata": {},
   "outputs": [
    {
     "data": {
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       "    .dataframe tbody tr th {\n",
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       "    }\n",
       "\n",
       "    .dataframe thead th {\n",
       "        text-align: right;\n",
       "    }\n",
       "</style>\n",
       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>scheme_name</th>\n",
       "      <th>trans_date</th>\n",
       "      <th>amount</th>\n",
       "      <th>units</th>\n",
       "      <th>purch_nav</th>\n",
       "      <th>trans_type</th>\n",
       "      <th>type</th>\n",
       "      <th>latest_nav</th>\n",
       "      <th>latest_nav_date</th>\n",
       "      <th>gf_nav</th>\n",
       "      <th>units_redeemed</th>\n",
       "      <th>units_remain</th>\n",
       "      <th>invested_amt</th>\n",
       "      <th>current_amt</th>\n",
       "      <th>perc_gain</th>\n",
       "      <th>new_purch_nav</th>\n",
       "      <th>ltcg</th>\n",
       "      <th>stcg</th>\n",
       "      <th>cumil_ltcg</th>\n",
       "      <th>cumil_units</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>239</th>\n",
       "      <td>Mirae Asset Large Cap Fund - Direct Plan - Growth</td>\n",
       "      <td>19-Feb-2019</td>\n",
       "      <td>250000.00</td>\n",
       "      <td>5,098.61</td>\n",
       "      <td>49.03</td>\n",
       "      <td>PURCHASE</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>80.34</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>51.80</td>\n",
       "      <td>0</td>\n",
       "      <td>5098.607</td>\n",
       "      <td>₹250,000.00</td>\n",
       "      <td>₹409,637.38</td>\n",
       "      <td>63.85</td>\n",
       "      <td>49.03</td>\n",
       "      <td>₹159,637.39</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>₹159,637.39</td>\n",
       "      <td>5,098.61</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>240</th>\n",
       "      <td>Mirae Asset Large Cap Fund - Direct Plan - Growth</td>\n",
       "      <td>10-Jun-2019</td>\n",
       "      <td>150000.00</td>\n",
       "      <td>2,708.12</td>\n",
       "      <td>55.39</td>\n",
       "      <td>PURCHASE</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>80.34</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>51.80</td>\n",
       "      <td>0</td>\n",
       "      <td>2708.119</td>\n",
       "      <td>₹150,000.00</td>\n",
       "      <td>₹217,578.40</td>\n",
       "      <td>45.05</td>\n",
       "      <td>55.39</td>\n",
       "      <td>₹67,578.40</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>₹227,215.79</td>\n",
       "      <td>7,806.73</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>241</th>\n",
       "      <td>Mirae Asset Large Cap Fund - Direct Plan - Growth</td>\n",
       "      <td>14-Jun-2019</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>5,464.68</td>\n",
       "      <td>54.90</td>\n",
       "      <td>PURCHASE</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>80.34</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>51.80</td>\n",
       "      <td>0</td>\n",
       "      <td>5464.680</td>\n",
       "      <td>₹300,000.00</td>\n",
       "      <td>₹439,048.79</td>\n",
       "      <td>46.35</td>\n",
       "      <td>54.90</td>\n",
       "      <td>₹139,048.78</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>₹366,264.57</td>\n",
       "      <td>13,271.41</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>242</th>\n",
       "      <td>Mirae Asset Large Cap Fund - Direct Plan - Growth</td>\n",
       "      <td>17-Mar-2020</td>\n",
       "      <td>200000.00</td>\n",
       "      <td>4,548.45</td>\n",
       "      <td>43.97</td>\n",
       "      <td>PURCHASE</td>\n",
       "      <td>EQUITY</td>\n",
       "      <td>80.34</td>\n",
       "      <td>05-Aug-2021</td>\n",
       "      <td>51.80</td>\n",
       "      <td>0</td>\n",
       "      <td>4548.452</td>\n",
       "      <td>₹199,999.98</td>\n",
       "      <td>₹365,436.28</td>\n",
       "      <td>82.72</td>\n",
       "      <td>43.97</td>\n",
       "      <td>₹165,436.30</td>\n",
       "      <td>₹0.00</td>\n",
       "      <td>₹531,700.86</td>\n",
       "      <td>17,819.86</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "                                           scheme_name   trans_date  \\\n",
       "239  Mirae Asset Large Cap Fund - Direct Plan - Growth  19-Feb-2019   \n",
       "240  Mirae Asset Large Cap Fund - Direct Plan - Growth  10-Jun-2019   \n",
       "241  Mirae Asset Large Cap Fund - Direct Plan - Growth  14-Jun-2019   \n",
       "242  Mirae Asset Large Cap Fund - Direct Plan - Growth  17-Mar-2020   \n",
       "\n",
       "        amount     units purch_nav trans_type    type latest_nav  \\\n",
       "239  250000.00  5,098.61     49.03   PURCHASE  EQUITY      80.34   \n",
       "240  150000.00  2,708.12     55.39   PURCHASE  EQUITY      80.34   \n",
       "241  300000.00  5,464.68     54.90   PURCHASE  EQUITY      80.34   \n",
       "242  200000.00  4,548.45     43.97   PURCHASE  EQUITY      80.34   \n",
       "\n",
       "    latest_nav_date gf_nav units_redeemed units_remain invested_amt  \\\n",
       "239     05-Aug-2021  51.80              0     5098.607  ₹250,000.00   \n",
       "240     05-Aug-2021  51.80              0     2708.119  ₹150,000.00   \n",
       "241     05-Aug-2021  51.80              0     5464.680  ₹300,000.00   \n",
       "242     05-Aug-2021  51.80              0     4548.452  ₹199,999.98   \n",
       "\n",
       "     current_amt perc_gain new_purch_nav         ltcg   stcg   cumil_ltcg  \\\n",
       "239  ₹409,637.38     63.85         49.03  ₹159,637.39  ₹0.00  ₹159,637.39   \n",
       "240  ₹217,578.40     45.05         55.39   ₹67,578.40  ₹0.00  ₹227,215.79   \n",
       "241  ₹439,048.79     46.35         54.90  ₹139,048.78  ₹0.00  ₹366,264.57   \n",
       "242  ₹365,436.28     82.72         43.97  ₹165,436.30  ₹0.00  ₹531,700.86   \n",
       "\n",
       "    cumil_units  \n",
       "239    5,098.61  \n",
       "240    7,806.73  \n",
       "241   13,271.41  \n",
       "242   17,819.86  "
      ]
     },
     "execution_count": 9,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "from src.mfdisplay import get_trans_data_to_display, get_trans_for_single_scheme\n",
    "trans_df = get_trans_data_to_display(cg.output_trans_df)\n",
    "\n",
    "scheme_name =  None\n",
    "\n",
    "get_trans_for_single_scheme(trans_df, scheme_name= scheme_name)\n"
   ]
  },
  {
   "cell_type": "markdown",
   "metadata": {},
   "source": [
    "## Portfolio Summary"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 10,
   "metadata": {},
   "outputs": [
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          "hovermode": "closest",
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           "bgcolor": "#E5ECF6",
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          },
          "scene": {
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           "bgcolor": "#E5ECF6",
           "caxis": {
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          },
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        },
        "title": {
         "text": "Portfolio Summary"
        }
       }
      }
     },
     "metadata": {},
     "output_type": "display_data"
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   ],
   "source": [
    "from src.mfdisplay import group_by_mf_type, display_summary\n",
    "mf_totals_grp = group_by_mf_type(cg.mf_hdr_df)\n",
    "display_summary(mf_totals_grp)\n",
    "\n",
    "\n",
    "\n",
    "            "
   ]
  },
  {
   "cell_type": "markdown",
   "metadata": {},
   "source": [
    "##  Equiy vs Debt Aggregate Data"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 11,
   "metadata": {},
   "outputs": [
    {
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         "yaxis": "y"
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        {
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         "yaxis": "y"
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   "source": [
    "from src.mfdisplay import display_equity_vs_debt\n",
    "display_equity_vs_debt(mf_totals_grp)"
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  },
  {
   "cell_type": "markdown",
   "metadata": {},
   "source": [
    "## Plot Mutual Funds Scheme Amounts"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 12,
   "metadata": {},
   "outputs": [
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           "showland": true,
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           "align": "left"
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           "bgcolor": "#E5ECF6",
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          },
          "scene": {
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            "gridcolor": "white",
            "gridwidth": 2,
            "linecolor": "white",
            "showbackground": true,
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            "gridwidth": 2,
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            "gridwidth": 2,
            "linecolor": "white",
            "showbackground": true,
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          },
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           "line": {
            "color": "#2a3f5f"
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          },
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            "ticks": ""
           },
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            "ticks": ""
           },
           "bgcolor": "#E5ECF6",
           "caxis": {
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            "linecolor": "white",
            "ticks": ""
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          },
          "title": {
           "x": 0.05
          },
          "xaxis": {
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           "ticks": "",
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           "zerolinewidth": 2
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        },
        "title": {
         "text": "Mutual Funds Scheme Valuation"
        }
       }
      }
     },
     "metadata": {},
     "output_type": "display_data"
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   ],
   "source": [
    "from src.mfdisplay import display_mf_scheme_amounts\n",
    "\n",
    "\n",
    "display_mf_scheme_amounts(cg.mf_hdr_df)                 "
   ]
  },
  {
   "cell_type": "markdown",
   "metadata": {},
   "source": [
    "## Plot Unrealised LTCG and STCG"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 13,
   "metadata": {},
   "outputs": [
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          "Mirae Asset Emerging Bluechip",
          "HDFC Top 100",
          "ICICI Prudential All Seasons Bond",
          "ICICI Prudential Banking and PSU Debt",
          "ICICI Prudential Nifty Next 50 Index",
          "ICICI Prudential Long Term Equity",
          "Franklin India Ultra Short Bond",
          "Franklin India Low Duration",
          "ICICI Prudential US Bluechip Equity",
          "Mirae Asset Tax Saver",
          "Parag Parikh Flexi Cap"
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            "gridwidth": 2,
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            "showbackground": true,
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            "gridwidth": 2,
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            "ticks": ""
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           "baxis": {
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            "ticks": ""
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           "bgcolor": "#E5ECF6",
           "caxis": {
            "gridcolor": "white",
            "linecolor": "white",
            "ticks": ""
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          },
          "title": {
           "x": 0.05
          },
          "xaxis": {
           "automargin": true,
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           "linecolor": "white",
           "ticks": "",
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           "zerolinewidth": 2
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          "yaxis": {
           "automargin": true,
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        "title": {
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        }
       }
      }
     },
     "metadata": {},
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   ],
   "source": [
    "from src.mfdisplay import display_unrealised_ltcg_stcg\n",
    "display_unrealised_ltcg_stcg(cg.mf_hdr_df)               "
   ]
  },
  {
   "cell_type": "markdown",
   "metadata": {},
   "source": [
    "## Plot Mutual Funds Allocation by Scheme"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 14,
   "metadata": {},
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           "lakecolor": "white",
           "landcolor": "#E5ECF6",
           "showlakes": true,
           "showland": true,
           "subunitcolor": "white"
          },
          "hoverlabel": {
           "align": "left"
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          "hovermode": "closest",
          "mapbox": {
           "style": "light"
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          "paper_bgcolor": "white",
          "plot_bgcolor": "#E5ECF6",
          "polar": {
           "angularaxis": {
            "gridcolor": "white",
            "linecolor": "white",
            "ticks": ""
           },
           "bgcolor": "#E5ECF6",
           "radialaxis": {
            "gridcolor": "white",
            "linecolor": "white",
            "ticks": ""
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          "scene": {
           "xaxis": {
            "backgroundcolor": "#E5ECF6",
            "gridcolor": "white",
            "gridwidth": 2,
            "linecolor": "white",
            "showbackground": true,
            "ticks": "",
            "zerolinecolor": "white"
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           "yaxis": {
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            "gridcolor": "white",
            "gridwidth": 2,
            "linecolor": "white",
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            "gridcolor": "white",
            "gridwidth": 2,
            "linecolor": "white",
            "showbackground": true,
            "ticks": "",
            "zerolinecolor": "white"
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          "shapedefaults": {
           "line": {
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            "gridcolor": "white",
            "linecolor": "white",
            "ticks": ""
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            "linecolor": "white",
            "ticks": ""
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           "bgcolor": "#E5ECF6",
           "caxis": {
            "gridcolor": "white",
            "linecolor": "white",
            "ticks": ""
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          },
          "title": {
           "x": 0.05
          },
          "xaxis": {
           "automargin": true,
           "gridcolor": "white",
           "linecolor": "white",
           "ticks": "",
           "title": {
            "standoff": 15
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           "zerolinecolor": "white",
           "zerolinewidth": 2
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          "yaxis": {
           "automargin": true,
           "gridcolor": "white",
           "linecolor": "white",
           "ticks": "",
           "title": {
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           "zerolinecolor": "white",
           "zerolinewidth": 2
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         }
        },
        "title": {
         "text": "Mutual Funds Allocation"
        }
       }
      }
     },
     "metadata": {},
     "output_type": "display_data"
    }
   ],
   "source": [
    "from src.mfdisplay import display_mf_scheme_pie_chart\n",
    "\n",
    "display_mf_scheme_pie_chart(cg.mf_hdr_df)"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 15,
   "metadata": {},
   "outputs": [],
   "source": [
    "\n",
    "logging.info(f'{\"*\" * 50}End Of Process{\"*\" * 50}\\n') "
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 16,
   "metadata": {},
   "outputs": [],
   "source": [
    "import requests\n",
    "\n",
    "from datetime import datetime\n",
    "\n",
    "def get_historical_nav(scheme_code:str)->pd.DataFrame:\n",
    "    URL = 'https://api.mfapi.in/mf/' + scheme_code\n",
    "    r = requests.get(URL)\n",
    "    nav = r.json()\n",
    "\n",
    "    nav_df = pd.json_normalize(nav['data'])\n",
    "    nav_df['date'] = pd.to_datetime( nav_df['date'], format = '%d-%m-%Y' ).dt.date\n",
    "\n",
    "    return nav_df\n",
    "\n",
    "\n",
    "def get_portfolio_history_for_scheme(scheme_code:str, mf_trans_df:pd.DataFrame)->pd.DataFrame:\n",
    "\n",
    "    '''\n",
    "    For every day between first date of MF Transaction and Current date Calculate the Total Invested \n",
    "    Amount and Current Portfolio Aoount\n",
    "    '''\n",
    "\n",
    "    # Get relevant trasnaction data for a scheme\n",
    "    cols = ['scheme_name', 'trans_date', 'invested_amt', 'units','units_remain', 'purch_nav', 'scheme_code']    \n",
    "    # scheme_code = cg.mf_hdr_df[cg.mf_hdr_df.scheme_name == scheme_name]['scheme_code'].tolist()[0]\n",
    "    df_mf = cg.mf_trans_df[cg.mf_trans_df.scheme_code == scheme_code][cols]\n",
    "\n",
    "    \n",
    "    df  = pd.DataFrame()\n",
    "    #first data of MF transaction\n",
    "    sdate = df_mf.iloc[0].trans_date\n",
    "    # End Data Today\n",
    "    edate = datetime.now().date()\n",
    "\n",
    "\n",
    "    # Create a time series of dates \n",
    "    df['date'] = pd.date_range(sdate,edate,freq='d')\n",
    "    df['date'] = df['date'].dt.date\n",
    "\n",
    "    # Set same Scheme Name for all dates\n",
    "    df['scheme_name'] = df_mf.iloc[0].scheme_name\n",
    "\n",
    "\n",
    "    #Merge Time series with MF transaction data\n",
    "    df = pd.merge(df, df_mf, how = 'left', left_on  =  ['scheme_name', 'date'], right_on  =  ['scheme_name', 'trans_date'] )    \n",
    "\n",
    "    \n",
    "   \n",
    "    # Read Historical NAV for scheme from HTTP API\n",
    "    nav_df =  get_historical_nav(scheme_code)\n",
    "\n",
    "    #Set NAV for all dates \n",
    "    df = pd.merge(df, nav_df, on = 'date', how = 'left')\n",
    "\n",
    "    #Replace missing NAV values from preceding valid value. \n",
    "    # NAV for Sat and Sun is same as Friday\n",
    "    df['nav'] = df['nav'].fillna(method='ffill')\n",
    "\n",
    "    #Set NULL values to 0 for numeric columns \n",
    "    num_cols = ['invested_amt', 'units', 'units_remain', 'purch_nav', 'nav']\n",
    "    df[num_cols] = df[num_cols].fillna(0)\n",
    "    df[num_cols] = df[num_cols].astype('float')\n",
    "\n",
    "\n",
    "    # Total Unit Balance on each day\n",
    "    # df['units_bal'] = df['units_remain'].cumsum()\n",
    "    df['units_bal'] = df['units'].cumsum()\n",
    "\n",
    "\n",
    "    #Total Current Amount  and Invested Amount at each date\n",
    "    df['current_amt'] =  round(df['units_bal'] *  df['nav'], 2)\n",
    "    df['invested_amt'] = df['invested_amt'].cumsum()\n",
    "\n",
    "    return df\n",
    "\n"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 17,
   "metadata": {},
   "outputs": [],
   "source": [
    "# for scheme_code in cg.mf_hdr_df.scheme_code.tolist():\n",
    "#     mf_history = get_portfolio_history_for_scheme(scheme_code, cg.mf_trans_df)\n",
    "#     mf_history.tail()\n",
    "\n",
    "#     df = mf_history\n",
    "#     scheme_name = df.iloc[0].scheme_name\n",
    "\n",
    "#     from plotly import graph_objects as go\n",
    "\n",
    "#     fig = go.Figure()\n",
    "#     fig.add_trace(go.Scatter(x=df.date, y=df.invested_amt,\n",
    "#                         mode='lines',\n",
    "#                         name='Invested Amount'))\n",
    "\n",
    "#     fig.add_trace(go.Scatter(x=df.date, y=df.current_amt,\n",
    "#                         mode='lines',\n",
    "#                         name='Current Amount'))\n",
    "#     fig.update_layout(title = scheme_name )              \n",
    "#     fig.show()"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 18,
   "metadata": {},
   "outputs": [
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        "title": {
         "text": "Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth"
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   "source": [
    "\n",
    "\n",
    "scheme_code = '118834'\n",
    "mf_history = get_portfolio_history_for_scheme(scheme_code, cg.mf_trans_df)\n",
    "mf_history.tail()\n",
    "\n",
    "df = mf_history\n",
    "scheme_name = df.iloc[0].scheme_name\n",
    "\n",
    "from plotly import graph_objects as go\n",
    "\n",
    "fig = go.Figure()\n",
    "fig.add_trace(go.Scatter(x=df.date, y=df.invested_amt,\n",
    "                    mode='lines',\n",
    "                    name='Invested Amount'))\n",
    "\n",
    "fig.add_trace(go.Scatter(x=df.date, y=df.current_amt,\n",
    "                    mode='lines',\n",
    "                    name='Current Amount'))\n",
    "fig.update_layout(title = scheme_name )              \n",
    "fig.show()"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 19,
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/html": [
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       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>scheme_name</th>\n",
       "      <th>trans_date</th>\n",
       "      <th>amount</th>\n",
       "      <th>units</th>\n",
       "      <th>purch_nav</th>\n",
       "      <th>trans_type</th>\n",
       "      <th>latest_nav</th>\n",
       "      <th>units_redeemed</th>\n",
       "      <th>units_remain</th>\n",
       "      <th>invested_amt</th>\n",
       "      <th>current_amt</th>\n",
       "      <th>ltcg</th>\n",
       "      <th>stcg</th>\n",
       "      <th>cumil_ltcg</th>\n",
       "      <th>cumil_units</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>210</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2019-03-22</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>451.353</td>\n",
       "      <td>55.389</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>451.353</td>\n",
       "      <td>24999.99</td>\n",
       "      <td>45243.62</td>\n",
       "      <td>20243.633403</td>\n",
       "      <td>0</td>\n",
       "      <td>20243.633403</td>\n",
       "      <td>451.353</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>211</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2019-04-22</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>446.859</td>\n",
       "      <td>55.946</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>446.859</td>\n",
       "      <td>24999.97</td>\n",
       "      <td>44793.15</td>\n",
       "      <td>19793.172546</td>\n",
       "      <td>0</td>\n",
       "      <td>40036.805949</td>\n",
       "      <td>898.212</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>212</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2019-05-21</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>450.013</td>\n",
       "      <td>55.554</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>450.013</td>\n",
       "      <td>25000.02</td>\n",
       "      <td>45109.30</td>\n",
       "      <td>20109.280918</td>\n",
       "      <td>0</td>\n",
       "      <td>60146.086867</td>\n",
       "      <td>1348.225</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>213</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2019-06-21</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>439.090</td>\n",
       "      <td>56.936</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>439.090</td>\n",
       "      <td>25000.03</td>\n",
       "      <td>44014.38</td>\n",
       "      <td>19014.353360</td>\n",
       "      <td>0</td>\n",
       "      <td>79160.440227</td>\n",
       "      <td>1787.315</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>214</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2019-07-22</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>452.096</td>\n",
       "      <td>55.298</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>452.096</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>45318.10</td>\n",
       "      <td>20318.098432</td>\n",
       "      <td>0</td>\n",
       "      <td>99478.538659</td>\n",
       "      <td>2239.411</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>215</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2019-08-21</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>464.037</td>\n",
       "      <td>53.875</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>464.037</td>\n",
       "      <td>24999.99</td>\n",
       "      <td>46515.07</td>\n",
       "      <td>21515.075505</td>\n",
       "      <td>0</td>\n",
       "      <td>120993.614164</td>\n",
       "      <td>2703.448</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>216</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2019-09-23</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>432.331</td>\n",
       "      <td>57.826</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>432.331</td>\n",
       "      <td>24999.97</td>\n",
       "      <td>43336.86</td>\n",
       "      <td>18336.887034</td>\n",
       "      <td>0</td>\n",
       "      <td>139330.501198</td>\n",
       "      <td>3135.779</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>217</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2019-10-22</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>433.975</td>\n",
       "      <td>57.607</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>433.975</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>43501.65</td>\n",
       "      <td>18501.656175</td>\n",
       "      <td>0</td>\n",
       "      <td>157832.157373</td>\n",
       "      <td>3569.754</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>218</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2019-11-21</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>416.354</td>\n",
       "      <td>60.045</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>416.354</td>\n",
       "      <td>24999.98</td>\n",
       "      <td>41735.32</td>\n",
       "      <td>16735.349030</td>\n",
       "      <td>0</td>\n",
       "      <td>174567.506403</td>\n",
       "      <td>3986.108</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>219</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2019-12-23</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>409.614</td>\n",
       "      <td>61.033</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>409.614</td>\n",
       "      <td>24999.97</td>\n",
       "      <td>41059.71</td>\n",
       "      <td>16059.736098</td>\n",
       "      <td>0</td>\n",
       "      <td>190627.242501</td>\n",
       "      <td>4395.722</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>220</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2020-01-21</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>397.994</td>\n",
       "      <td>62.815</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>397.994</td>\n",
       "      <td>24999.99</td>\n",
       "      <td>39894.92</td>\n",
       "      <td>14894.925450</td>\n",
       "      <td>0</td>\n",
       "      <td>205522.167951</td>\n",
       "      <td>4793.716</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>221</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2020-02-24</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>398.521</td>\n",
       "      <td>62.732</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>398.521</td>\n",
       "      <td>25000.02</td>\n",
       "      <td>39947.75</td>\n",
       "      <td>14947.725668</td>\n",
       "      <td>0</td>\n",
       "      <td>220469.893619</td>\n",
       "      <td>5192.237</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>222</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2020-03-23</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>621.674</td>\n",
       "      <td>40.214</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>621.674</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>62316.60</td>\n",
       "      <td>37316.603524</td>\n",
       "      <td>0</td>\n",
       "      <td>257786.497143</td>\n",
       "      <td>5813.911</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>223</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2020-04-21</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>516.550</td>\n",
       "      <td>48.398</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>516.550</td>\n",
       "      <td>24999.99</td>\n",
       "      <td>51778.97</td>\n",
       "      <td>26778.985100</td>\n",
       "      <td>0</td>\n",
       "      <td>284565.482243</td>\n",
       "      <td>6330.461</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>224</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2020-05-21</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>517.770</td>\n",
       "      <td>48.284</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>517.770</td>\n",
       "      <td>25000.01</td>\n",
       "      <td>51901.26</td>\n",
       "      <td>26901.258120</td>\n",
       "      <td>0</td>\n",
       "      <td>311466.740363</td>\n",
       "      <td>6848.231</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>225</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2020-06-22</td>\n",
       "      <td>25000.00</td>\n",
       "      <td>452.170</td>\n",
       "      <td>55.289</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>452.170</td>\n",
       "      <td>25000.03</td>\n",
       "      <td>45325.52</td>\n",
       "      <td>20325.493670</td>\n",
       "      <td>0</td>\n",
       "      <td>331792.234033</td>\n",
       "      <td>7300.401</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>226</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2020-07-21</td>\n",
       "      <td>24998.75</td>\n",
       "      <td>423.578</td>\n",
       "      <td>59.018</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>423.578</td>\n",
       "      <td>24998.73</td>\n",
       "      <td>42459.46</td>\n",
       "      <td>17460.732316</td>\n",
       "      <td>0</td>\n",
       "      <td>349252.966349</td>\n",
       "      <td>7723.979</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>227</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2020-08-21</td>\n",
       "      <td>24998.75</td>\n",
       "      <td>399.418</td>\n",
       "      <td>62.588</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>399.418</td>\n",
       "      <td>24998.77</td>\n",
       "      <td>40037.66</td>\n",
       "      <td>0</td>\n",
       "      <td>15038.886536</td>\n",
       "      <td>349252.966349</td>\n",
       "      <td>8123.397</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>228</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2020-09-21</td>\n",
       "      <td>24998.75</td>\n",
       "      <td>404.288</td>\n",
       "      <td>61.834</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>404.288</td>\n",
       "      <td>24998.74</td>\n",
       "      <td>40525.83</td>\n",
       "      <td>0</td>\n",
       "      <td>15527.084928</td>\n",
       "      <td>349252.966349</td>\n",
       "      <td>8527.685</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>229</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2020-10-21</td>\n",
       "      <td>24998.75</td>\n",
       "      <td>386.403</td>\n",
       "      <td>64.696</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>386.403</td>\n",
       "      <td>24998.73</td>\n",
       "      <td>38733.04</td>\n",
       "      <td>0</td>\n",
       "      <td>13734.308232</td>\n",
       "      <td>349252.966349</td>\n",
       "      <td>8914.088</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>230</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2020-11-23</td>\n",
       "      <td>24998.75</td>\n",
       "      <td>353.940</td>\n",
       "      <td>70.630</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>353.940</td>\n",
       "      <td>24998.78</td>\n",
       "      <td>35478.95</td>\n",
       "      <td>0</td>\n",
       "      <td>10480.163400</td>\n",
       "      <td>349252.966349</td>\n",
       "      <td>9268.028</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>231</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2020-12-21</td>\n",
       "      <td>24998.75</td>\n",
       "      <td>346.085</td>\n",
       "      <td>72.233</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>346.085</td>\n",
       "      <td>24998.76</td>\n",
       "      <td>34691.56</td>\n",
       "      <td>0</td>\n",
       "      <td>9692.802595</td>\n",
       "      <td>349252.966349</td>\n",
       "      <td>9614.113</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>232</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2021-01-21</td>\n",
       "      <td>24998.75</td>\n",
       "      <td>310.412</td>\n",
       "      <td>80.534</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>310.412</td>\n",
       "      <td>24998.72</td>\n",
       "      <td>31115.70</td>\n",
       "      <td>0</td>\n",
       "      <td>6116.978872</td>\n",
       "      <td>349252.966349</td>\n",
       "      <td>9924.525</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>233</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2021-02-22</td>\n",
       "      <td>24998.75</td>\n",
       "      <td>298.403</td>\n",
       "      <td>83.775</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>298.403</td>\n",
       "      <td>24998.71</td>\n",
       "      <td>29911.92</td>\n",
       "      <td>0</td>\n",
       "      <td>4913.205395</td>\n",
       "      <td>349252.966349</td>\n",
       "      <td>10222.928</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>234</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2021-03-21</td>\n",
       "      <td>24998.75</td>\n",
       "      <td>294.599</td>\n",
       "      <td>84.857</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>294.599</td>\n",
       "      <td>24998.79</td>\n",
       "      <td>29530.60</td>\n",
       "      <td>0</td>\n",
       "      <td>4531.816417</td>\n",
       "      <td>349252.966349</td>\n",
       "      <td>10517.527</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>235</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2021-04-22</td>\n",
       "      <td>24998.75</td>\n",
       "      <td>299.447</td>\n",
       "      <td>83.483</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>299.447</td>\n",
       "      <td>24998.73</td>\n",
       "      <td>30016.57</td>\n",
       "      <td>0</td>\n",
       "      <td>5017.833379</td>\n",
       "      <td>349252.966349</td>\n",
       "      <td>10816.974</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>236</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2021-05-21</td>\n",
       "      <td>24998.75</td>\n",
       "      <td>275.742</td>\n",
       "      <td>90.660</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>275.742</td>\n",
       "      <td>24998.77</td>\n",
       "      <td>27640.38</td>\n",
       "      <td>0</td>\n",
       "      <td>2641.608360</td>\n",
       "      <td>349252.966349</td>\n",
       "      <td>11092.716</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>237</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2021-06-21</td>\n",
       "      <td>24998.75</td>\n",
       "      <td>267.888</td>\n",
       "      <td>93.318</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>267.888</td>\n",
       "      <td>24998.77</td>\n",
       "      <td>26853.09</td>\n",
       "      <td>0</td>\n",
       "      <td>1854.320736</td>\n",
       "      <td>349252.966349</td>\n",
       "      <td>11360.604</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>238</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>2021-07-22</td>\n",
       "      <td>24998.75</td>\n",
       "      <td>256.046</td>\n",
       "      <td>97.634</td>\n",
       "      <td>PURCHASE_SIP</td>\n",
       "      <td>100.240</td>\n",
       "      <td>0</td>\n",
       "      <td>256.046</td>\n",
       "      <td>24998.80</td>\n",
       "      <td>25666.05</td>\n",
       "      <td>0</td>\n",
       "      <td>667.255876</td>\n",
       "      <td>349252.966349</td>\n",
       "      <td>11616.650</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "                                                   scheme_name  trans_date  \\\n",
       "210  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2019-03-22   \n",
       "211  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2019-04-22   \n",
       "212  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2019-05-21   \n",
       "213  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2019-06-21   \n",
       "214  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2019-07-22   \n",
       "215  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2019-08-21   \n",
       "216  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2019-09-23   \n",
       "217  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2019-10-22   \n",
       "218  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2019-11-21   \n",
       "219  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2019-12-23   \n",
       "220  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2020-01-21   \n",
       "221  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2020-02-24   \n",
       "222  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2020-03-23   \n",
       "223  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2020-04-21   \n",
       "224  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2020-05-21   \n",
       "225  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2020-06-22   \n",
       "226  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2020-07-21   \n",
       "227  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2020-08-21   \n",
       "228  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2020-09-21   \n",
       "229  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2020-10-21   \n",
       "230  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2020-11-23   \n",
       "231  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2020-12-21   \n",
       "232  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2021-01-21   \n",
       "233  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2021-02-22   \n",
       "234  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2021-03-21   \n",
       "235  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2021-04-22   \n",
       "236  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2021-05-21   \n",
       "237  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2021-06-21   \n",
       "238  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth  2021-07-22   \n",
       "\n",
       "       amount    units purch_nav    trans_type latest_nav units_redeemed  \\\n",
       "210  25000.00  451.353    55.389  PURCHASE_SIP    100.240              0   \n",
       "211  25000.00  446.859    55.946  PURCHASE_SIP    100.240              0   \n",
       "212  25000.00  450.013    55.554  PURCHASE_SIP    100.240              0   \n",
       "213  25000.00  439.090    56.936  PURCHASE_SIP    100.240              0   \n",
       "214  25000.00  452.096    55.298  PURCHASE_SIP    100.240              0   \n",
       "215  25000.00  464.037    53.875  PURCHASE_SIP    100.240              0   \n",
       "216  25000.00  432.331    57.826  PURCHASE_SIP    100.240              0   \n",
       "217  25000.00  433.975    57.607  PURCHASE_SIP    100.240              0   \n",
       "218  25000.00  416.354    60.045  PURCHASE_SIP    100.240              0   \n",
       "219  25000.00  409.614    61.033  PURCHASE_SIP    100.240              0   \n",
       "220  25000.00  397.994    62.815  PURCHASE_SIP    100.240              0   \n",
       "221  25000.00  398.521    62.732  PURCHASE_SIP    100.240              0   \n",
       "222  25000.00  621.674    40.214  PURCHASE_SIP    100.240              0   \n",
       "223  25000.00  516.550    48.398  PURCHASE_SIP    100.240              0   \n",
       "224  25000.00  517.770    48.284  PURCHASE_SIP    100.240              0   \n",
       "225  25000.00  452.170    55.289  PURCHASE_SIP    100.240              0   \n",
       "226  24998.75  423.578    59.018  PURCHASE_SIP    100.240              0   \n",
       "227  24998.75  399.418    62.588  PURCHASE_SIP    100.240              0   \n",
       "228  24998.75  404.288    61.834  PURCHASE_SIP    100.240              0   \n",
       "229  24998.75  386.403    64.696  PURCHASE_SIP    100.240              0   \n",
       "230  24998.75  353.940    70.630  PURCHASE_SIP    100.240              0   \n",
       "231  24998.75  346.085    72.233  PURCHASE_SIP    100.240              0   \n",
       "232  24998.75  310.412    80.534  PURCHASE_SIP    100.240              0   \n",
       "233  24998.75  298.403    83.775  PURCHASE_SIP    100.240              0   \n",
       "234  24998.75  294.599    84.857  PURCHASE_SIP    100.240              0   \n",
       "235  24998.75  299.447    83.483  PURCHASE_SIP    100.240              0   \n",
       "236  24998.75  275.742    90.660  PURCHASE_SIP    100.240              0   \n",
       "237  24998.75  267.888    93.318  PURCHASE_SIP    100.240              0   \n",
       "238  24998.75  256.046    97.634  PURCHASE_SIP    100.240              0   \n",
       "\n",
       "    units_remain  invested_amt  current_amt          ltcg          stcg  \\\n",
       "210      451.353      24999.99     45243.62  20243.633403             0   \n",
       "211      446.859      24999.97     44793.15  19793.172546             0   \n",
       "212      450.013      25000.02     45109.30  20109.280918             0   \n",
       "213      439.090      25000.03     44014.38  19014.353360             0   \n",
       "214      452.096      25000.00     45318.10  20318.098432             0   \n",
       "215      464.037      24999.99     46515.07  21515.075505             0   \n",
       "216      432.331      24999.97     43336.86  18336.887034             0   \n",
       "217      433.975      25000.00     43501.65  18501.656175             0   \n",
       "218      416.354      24999.98     41735.32  16735.349030             0   \n",
       "219      409.614      24999.97     41059.71  16059.736098             0   \n",
       "220      397.994      24999.99     39894.92  14894.925450             0   \n",
       "221      398.521      25000.02     39947.75  14947.725668             0   \n",
       "222      621.674      25000.00     62316.60  37316.603524             0   \n",
       "223      516.550      24999.99     51778.97  26778.985100             0   \n",
       "224      517.770      25000.01     51901.26  26901.258120             0   \n",
       "225      452.170      25000.03     45325.52  20325.493670             0   \n",
       "226      423.578      24998.73     42459.46  17460.732316             0   \n",
       "227      399.418      24998.77     40037.66             0  15038.886536   \n",
       "228      404.288      24998.74     40525.83             0  15527.084928   \n",
       "229      386.403      24998.73     38733.04             0  13734.308232   \n",
       "230      353.940      24998.78     35478.95             0  10480.163400   \n",
       "231      346.085      24998.76     34691.56             0   9692.802595   \n",
       "232      310.412      24998.72     31115.70             0   6116.978872   \n",
       "233      298.403      24998.71     29911.92             0   4913.205395   \n",
       "234      294.599      24998.79     29530.60             0   4531.816417   \n",
       "235      299.447      24998.73     30016.57             0   5017.833379   \n",
       "236      275.742      24998.77     27640.38             0   2641.608360   \n",
       "237      267.888      24998.77     26853.09             0   1854.320736   \n",
       "238      256.046      24998.80     25666.05             0    667.255876   \n",
       "\n",
       "        cumil_ltcg cumil_units  \n",
       "210   20243.633403     451.353  \n",
       "211   40036.805949     898.212  \n",
       "212   60146.086867    1348.225  \n",
       "213   79160.440227    1787.315  \n",
       "214   99478.538659    2239.411  \n",
       "215  120993.614164    2703.448  \n",
       "216  139330.501198    3135.779  \n",
       "217  157832.157373    3569.754  \n",
       "218  174567.506403    3986.108  \n",
       "219  190627.242501    4395.722  \n",
       "220  205522.167951    4793.716  \n",
       "221  220469.893619    5192.237  \n",
       "222  257786.497143    5813.911  \n",
       "223  284565.482243    6330.461  \n",
       "224  311466.740363    6848.231  \n",
       "225  331792.234033    7300.401  \n",
       "226  349252.966349    7723.979  \n",
       "227  349252.966349    8123.397  \n",
       "228  349252.966349    8527.685  \n",
       "229  349252.966349    8914.088  \n",
       "230  349252.966349    9268.028  \n",
       "231  349252.966349    9614.113  \n",
       "232  349252.966349    9924.525  \n",
       "233  349252.966349   10222.928  \n",
       "234  349252.966349   10517.527  \n",
       "235  349252.966349   10816.974  \n",
       "236  349252.966349   11092.716  \n",
       "237  349252.966349   11360.604  \n",
       "238  349252.966349   11616.650  "
      ]
     },
     "execution_count": 19,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "def get_trans_disp(df, scheme_name):\n",
    "    del_cols = ['units_balance', 'amc',\t'folio_no',\t'type',\t'isin',\t'scheme_code',\t'latest_nav_date', 'gf_nav', 'perc_gain',\t'new_purch_nav']  \n",
    "    disp_cols = [col for col in df.columns.tolist() if col not in del_cols]\n",
    "    df = df[df.scheme_name == scheme_name]\n",
    "    return df[disp_cols]\n",
    "\n",
    "# scheme_name = cg.mf_trans_df.iloc[0].scheme_name    \n",
    "get_trans_disp(cg.mf_trans_df, scheme_name)"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 20,
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/html": [
       "<div>\n",
       "<style scoped>\n",
       "    .dataframe tbody tr th:only-of-type {\n",
       "        vertical-align: middle;\n",
       "    }\n",
       "\n",
       "    .dataframe tbody tr th {\n",
       "        vertical-align: top;\n",
       "    }\n",
       "\n",
       "    .dataframe thead th {\n",
       "        text-align: right;\n",
       "    }\n",
       "</style>\n",
       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>scheme_name</th>\n",
       "      <th>scheme_code</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>0</th>\n",
       "      <td>DSP Small Cap Fund - Direct Plan - Growth</td>\n",
       "      <td>119212</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1</th>\n",
       "      <td>Franklin India Flexi Cap Fund - Direct Plan - Growth (erstwhile Franklin India Equity Fund - Direct)</td>\n",
       "      <td>118535</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2</th>\n",
       "      <td>Franklin India Low Duration Fund - Direct Plan - Growth</td>\n",
       "      <td>118530</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3</th>\n",
       "      <td>Franklin India Smaller Companies Fund - Direct Plan - Growth</td>\n",
       "      <td>118525</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4</th>\n",
       "      <td>Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct Plan - Growth</td>\n",
       "      <td>118560</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>5</th>\n",
       "      <td>HDFC Top 100 Fund - Direct Plan - Growth Option</td>\n",
       "      <td>119018</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>6</th>\n",
       "      <td>ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth</td>\n",
       "      <td>120603</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>7</th>\n",
       "      <td>ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth</td>\n",
       "      <td>120256</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>8</th>\n",
       "      <td>ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth</td>\n",
       "      <td>120592</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>9</th>\n",
       "      <td>ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth</td>\n",
       "      <td>120684</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>10</th>\n",
       "      <td>ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth</td>\n",
       "      <td>120186</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>11</th>\n",
       "      <td>ICICI Prudential Value Discovery Fund - Direct Plan - Growth</td>\n",
       "      <td>120323</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>12</th>\n",
       "      <td>Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth</td>\n",
       "      <td>118834</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>13</th>\n",
       "      <td>Mirae Asset Large Cap Fund - Direct Plan - Growth</td>\n",
       "      <td>118825</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>14</th>\n",
       "      <td>Mirae Asset Tax Saver Fund - Direct Growth</td>\n",
       "      <td>135781</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>15</th>\n",
       "      <td>Parag Parikh Flexi Cap Fund - Direct Plan</td>\n",
       "      <td>122639</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "                                                                                             scheme_name  \\\n",
       "0                                                              DSP Small Cap Fund - Direct Plan - Growth   \n",
       "1   Franklin India Flexi Cap Fund - Direct Plan - Growth (erstwhile Franklin India Equity Fund - Direct)   \n",
       "2                                                Franklin India Low Duration Fund - Direct Plan - Growth   \n",
       "3                                           Franklin India Smaller Companies Fund - Direct Plan - Growth   \n",
       "4                   Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct Plan - Growth   \n",
       "5                                                        HDFC Top 100 Fund - Direct Plan - Growth Option   \n",
       "6                                          ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth   \n",
       "7                                      ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth   \n",
       "8                             ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth   \n",
       "9                                       ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth   \n",
       "10                                       ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth   \n",
       "11                                          ICICI Prudential Value Discovery Fund - Direct Plan - Growth   \n",
       "12                                             Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth   \n",
       "13                                                     Mirae Asset Large Cap Fund - Direct Plan - Growth   \n",
       "14                                                            Mirae Asset Tax Saver Fund - Direct Growth   \n",
       "15                                                             Parag Parikh Flexi Cap Fund - Direct Plan   \n",
       "\n",
       "   scheme_code  \n",
       "0       119212  \n",
       "1       118535  \n",
       "2       118530  \n",
       "3       118525  \n",
       "4       118560  \n",
       "5       119018  \n",
       "6       120603  \n",
       "7       120256  \n",
       "8       120592  \n",
       "9       120684  \n",
       "10      120186  \n",
       "11      120323  \n",
       "12      118834  \n",
       "13      118825  \n",
       "14      135781  \n",
       "15      122639  "
      ]
     },
     "execution_count": 20,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "cg.mf_hdr_df[['scheme_name', 'scheme_code']]"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 21,
   "metadata": {},
   "outputs": [],
   "source": [
    "history_df = pd.DataFrame()\n",
    "# for scheme_code in ['119212', '118825']:\n",
    "for scheme_code in cg.mf_hdr_df.scheme_code.tolist():\n",
    "    df  = get_portfolio_history_for_scheme(scheme_code, cg.mf_trans_df)\n",
    "    history_df  =  pd.concat([history_df, df])   \n",
    "\n",
    "history_grp_df = history_df.groupby('date').agg({'current_amt':'sum'})"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 22,
   "metadata": {},
   "outputs": [
    {
     "data": {
      "application/vnd.plotly.v1+json": {
       "config": {
        "plotlyServerURL": "https://plot.ly"
       },
       "data": [
        {
         "mode": "lines",
         "name": "Invested Amount",
         "type": "scatter",
         "x": [
          "2015-10-23",
          "2015-10-24",
          "2015-10-25",
          "2015-10-26",
          "2015-10-27",
          "2015-10-28",
          "2015-10-29",
          "2015-10-30",
          "2015-10-31",
          "2015-11-01",
          "2015-11-02",
          "2015-11-03",
          "2015-11-04",
          "2015-11-05",
          "2015-11-06",
          "2015-11-07",
          "2015-11-08",
          "2015-11-09",
          "2015-11-10",
          "2015-11-11",
          "2015-11-12",
          "2015-11-13",
          "2015-11-14",
          "2015-11-15",
          "2015-11-16",
          "2015-11-17",
          "2015-11-18",
          "2015-11-19",
          "2015-11-20",
          "2015-11-21",
          "2015-11-22",
          "2015-11-23",
          "2015-11-24",
          "2015-11-25",
          "2015-11-26",
          "2015-11-27",
          "2015-11-28",
          "2015-11-29",
          "2015-11-30",
          "2015-12-01",
          "2015-12-02",
          "2015-12-03",
          "2015-12-04",
          "2015-12-05",
          "2015-12-06",
          "2015-12-07",
          "2015-12-08",
          "2015-12-09",
          "2015-12-10",
          "2015-12-11",
          "2015-12-12",
          "2015-12-13",
          "2015-12-14",
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   ],
   "source": [
    "fig = go.Figure()\n",
    "fig.add_trace(go.Scatter(x=history_grp_df.index, y=history_grp_df.current_amt,\n",
    "                    mode='lines',\n",
    "                    name='Invested Amount'))\n",
    "\n",
    "fig.show()"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 23,
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/html": [
       "<div>\n",
       "<style scoped>\n",
       "    .dataframe tbody tr th:only-of-type {\n",
       "        vertical-align: middle;\n",
       "    }\n",
       "\n",
       "    .dataframe tbody tr th {\n",
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       "    }\n",
       "\n",
       "    .dataframe thead th {\n",
       "        text-align: right;\n",
       "    }\n",
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       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>current_amt</th>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>date</th>\n",
       "      <th></th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>2015-10-23</th>\n",
       "      <td>9999.88</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2015-10-24</th>\n",
       "      <td>9999.88</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2015-10-25</th>\n",
       "      <td>9999.88</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2015-10-26</th>\n",
       "      <td>9951.54</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2015-10-27</th>\n",
       "      <td>9977.67</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>...</th>\n",
       "      <td>...</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-01-04</th>\n",
       "      <td>14252183.71</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-01-05</th>\n",
       "      <td>14272271.50</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-01-06</th>\n",
       "      <td>14218936.93</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-01-07</th>\n",
       "      <td>14257961.67</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-01-08</th>\n",
       "      <td>14257961.67</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "<p>2270 rows × 1 columns</p>\n",
       "</div>"
      ],
      "text/plain": [
       "            current_amt\n",
       "date                   \n",
       "2015-10-23      9999.88\n",
       "2015-10-24      9999.88\n",
       "2015-10-25      9999.88\n",
       "2015-10-26      9951.54\n",
       "2015-10-27      9977.67\n",
       "...                 ...\n",
       "2022-01-04  14252183.71\n",
       "2022-01-05  14272271.50\n",
       "2022-01-06  14218936.93\n",
       "2022-01-07  14257961.67\n",
       "2022-01-08  14257961.67\n",
       "\n",
       "[2270 rows x 1 columns]"
      ]
     },
     "execution_count": 23,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "history_grp_df"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": null,
   "metadata": {},
   "outputs": [],
   "source": []
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