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₹ 44.27 Lakh

Current Value

₹ -37,359 | -0.8%

₹ +40.89 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 |
3 star
67.81
08-Aug
5,310
0.39
2,40,000
11.79
13,80,665
20,360 Units
31.1911,40,665xirr%
HDFC Flexi Cap Reg-G |
3 star
1,068.40
08-Aug
727
0.81
50,000
589.91
90,556
85 Units
2.0540,556xirr%
Mutual Funds6,037
0.41
2,90,00014,71,22133.2411,81,221xirr%
Demo

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
Infosys Ltd.1,592.15
10-Aug
-43,600
-1.68
2,23,296
139.56
25,47,440
1,600 Shares
57.5526,38,894xirr%
Total Stocks-43,600
-1.68
2,23,29625,47,44057.5526,38,894xirr%
Demo

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 I34.41
08-Aug
-4
-0.05
5,954
24.00
8,537
248 Units
0.192,583xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I45.95
08-Aug
139
0.67
11,908
26.37
20,753
452 Units
0.478,845xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I29.27
08-Aug
-8
-0.09
5,954
20.42
8,533
292 Units
0.192,579xirr%
Total NPS127
0.34
23,81737,8240.8514,007xirr%
Demo

Fixed Income investments Download

Fixed Income name Last Price 1-D Change
| %
Total Cost
Cost per unit
Current Value
Units
% of total Total Return Return
% pa
Action
Fixed Income @ 8.25%--
10-Aug
31
0.02
50,000
--
1,37,159
--
3.1087,159xirr%
Fixed Income @8.25% Monthly Payout--
10-Aug
11
0.02
50,000
--
50,090
--
1.1367,532xirr%
Total Fixed Income42
0.02
1,00,0001,87,2504.231,54,692xirr%
Demo

Public Provident Fund (PPF) Download

Investor name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
My PPF35
0.02
83,0001,82,8434.1399,843xirr%
Total PPF35
0.02
83,0001,82,8434.1399,843xirr%
Demo