VR Logo

₹ 73.42 Lakh

Current Value

₹ +60,860 | 0.8%

₹ +68.22 Lakh | xirr% p.a.

Total Return

Mutual Funds Download

Fund name | Rating | Folio no. Last Price 1-D Change
| %
Total Cost
Cost per unit
Current Value
Units
% of total portfolio Total Return Return
% pa
Action
Axis LT Eqt Reg-G |
4 star
56.04
04-Dec
5,245
0.46
2,40,000
11.79
11,41,040
20,360 Units
15.549,01,040xirr%
HDFC Eqt Reg-G |
2 star
684.81
04-Dec
791
1.38
50,000
589.91
58,044
85 Units
0.798,044xirr%
ICICI Pru LT Eqt (Tax Saving) Reg-G |
3 star
423.86
04-Dec
511
0.95
20,000
155.63
54,470
129 Units
0.7434,470xirr%
Mutual Funds6,547
0.53
3,10,00012,53,55417.079,43,554xirr%

For all purchases effective 1st July, 2020, the units have been allotted after adjusting for the stamp duty.

Stocks Download

Company Name | Demat A/c Last Price 1-D Change
| %
Total Cost
Cost per share
Current Value
Shares
% of total portfolio Total Return Return
% pa
Action
Asian Paints Ltd.2,438.75
04-Dec
41,025
1.13
32,517
21.68
36,58,125
1,500 Shares
49.8337,51,358xirr%
Infosys Ltd.1,134.65
04-Dec
13,120
0.73
2,23,296
139.56
18,15,440
1,600 Shares
24.7318,33,294xirr%
Total Stocks54,145
1.00
2,55,81354,73,56574.5555,84,652xirr%

NPS Download

Fund name Last Price 1-D Change
| %
Total Cost
Cost per unit
Current Value
Units
% of total portfolio Total Return Return
% pa
Action
ICICI Prudential Pension Fund - Scheme C - TIER I32.34
03-Dec
-3
-0.03
5,954
24.00
8,025
248 Units
0.112,070xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I33.87
03-Dec
54
0.36
11,908
26.37
15,298
452 Units
0.213,390xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I28.45
03-Dec
1
0.01
5,954
20.42
8,294
292 Units
0.112,340xirr%
Total NPS52
0.17
23,81731,6170.437,800xirr%

Fixed Income Download

Fixed Income name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
Fixed Income @ 8.25%27
0.02
50,0001,19,5341.6369,534xirr%
Fixed Income @8.25% Monthly Payout11
0.02
50,00050,0230.6860,589xirr%
Total Fixed Income38
0.02
1,00,0001,69,5562.311,30,123xirr%

PPF Download

Investor name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
My PPF30
0.02
83,0001,62,9012.2279,901xirr%
My PPF Installments47
0.02
1,75,0002,50,7193.4175,719xirr%
Total PPF77
0.02
2,58,0004,13,6205.631,55,620xirr%