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₹ 56.16 Lakh

Current Value

₹ +20,294 | 0.4%

₹ +50.55 Lakh | xirr% p.a.

Total Return

Mutual Funds

Fund name | Rating Last Price 1-D Change
| %
Total Cost
Cost per unit
Current Value
Units
% of total portfolio Total Return Return
% pa
Action
Axis Long Term Equity Reg G |
49.65
23-Jan
5,401
0.54
2,40,000
11.79
10,10,868
20,360 Units
18.007,70,868xirr%
HDFC Equity Reg G |
672.94
23-Jan
646
1.15
50,000
589.91
57,037
85 Units
1.027,037xirr%
ICICI Prudential Long Term Equity Fund (Tax Saving) Reg G |
398.15
23-Jan
519
1.03
20,000
155.63
51,166
129 Units
0.9131,166xirr%
Total Mutual Funds6,567
0.59
3,10,00011,19,07119.928,09,071xirr%

Stocks

Company Name Last Price 1-D Change
| %
Total Cost
Cost per share
Current Value
Shares
% of total portfolio Total Return Return
% pa
Action
Asian Paints Ltd.1,786.80
24-Jan
16,050
0.60
32,517
21.68
26,80,200
1,500 Shares
47.7227,55,433xirr%
Infosys Ltd.782.75
24-Jan
-2,560
-0.20
2,23,296
139.56
12,52,400
1,600 Shares
22.3012,35,854xirr%
Total Stocks13,490
0.34
2,55,81339,32,60070.0239,91,287xirr%

NPS

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 I28.73
23-Jan
10
0.14
5,954
24.00
7,129
248 Units
0.131,175xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I31.33
23-Jan
105
0.75
11,908
26.37
14,151
452 Units
0.252,242xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I25.32
23-Jan
13
0.18
5,954
20.42
7,384
292 Units
0.131,430xirr%
Total NPS129
0.45
23,81728,6640.514,847xirr%

Fixed Income

Fixed Income name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
Fixed Income @ 8.25%25
0.02
50,0001,11,4051.9861,405xirr%
Fixed Income @8.25% Monthly Payout11
0.02
50,00050,2490.8957,034xirr%
Total Fixed Income36
0.02
1,00,0001,61,6542.881,18,440xirr%

PPF

Investor name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
My PPF29
0.02
83,0001,52,7562.7269,756xirr%
My PPF Installments43
0.02
1,60,0002,21,6883.9561,688xirr%
Total PPF72
0.02
2,43,0003,74,4446.671,31,444xirr%