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₹ 93.60 Lakh

Current Value

₹ -35,071 | -0.4%

₹ +88.73 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
68.04
23-Jul
-1,617
-0.12
2,40,000
11.79
13,85,351
20,360 Units
14.8011,45,351xirr%
HDFC Flexi Cap Reg-G |
3 star
900.92
23-Jul
272
0.36
50,000
589.91
76,361
85 Units
0.8226,361xirr%
ICICI Pru LT Eqt (Tax Saving) Reg-G |
3 star
536.58
23-Jul
226
0.33
20,000
155.63
68,956
129 Units
0.7448,956xirr%
Mutual Funds-1,119
-0.07
3,10,00015,30,66916.3512,20,669xirr%
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
Asian Paints Ltd.3,083.75
23-Jul
-34,500
-0.74
32,517
21.68
46,25,625
1,500 Shares
49.4247,40,608xirr%
Infosys Ltd.1,590.45
23-Jul
400
0.02
2,23,296
139.56
25,44,720
1,600 Shares
27.1925,86,574xirr%
Total Stocks-34,100
-0.47
2,55,81371,70,34576.6173,27,182xirr%
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 I33.44
23-Jul
-2
-0.02
5,954
24.00
8,296
248 Units
0.092,342xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I41.66
23-Jul
26
0.14
11,908
26.37
18,816
452 Units
0.206,908xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I28.66
23-Jul
-1
-0.01
5,954
20.42
8,356
292 Units
0.092,402xirr%
Total NPS23
0.07
23,81735,4680.3811,651xirr%
Demo

Fixed Income Investment Download

Fixed Income name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
Fixed Income @ 8.25%28
0.02
50,0001,25,9221.3575,922xirr%
Fixed Income @8.25% Monthly Payout11
0.02
50,00050,2490.5463,222xirr%
Total Fixed Income40
0.02
1,00,0001,76,1711.881,39,144xirr%
Demo

Public Provident Fund (PPF) Download

Investor name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
My PPF32
0.02
83,0001,70,1901.8287,190xirr%
My PPF Installments53
0.02
1,90,0002,77,2822.9687,282xirr%
Total PPF85
0.02
2,73,0004,47,4724.781,74,472xirr%
Demo