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₹ 77.34 Lakh

Current Value

₹ +54,693 | 0.7%

₹ +72.09 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
62.15
02-Mar
21,995
1.77
2,40,000
11.79
12,65,371
20,360 Units
16.3610,25,371xirr%
HDFC Flexi Cap Reg-G |
2 star
832.46
02-Mar
876
1.26
50,000
589.91
70,558
85 Units
0.9120,558xirr%
ICICI Pru LT Eqt (Tax Saving) Reg-G |
3 star
490.81
02-Mar
864
1.39
20,000
155.63
63,074
129 Units
0.8243,074xirr%
Mutual Funds23,734
1.73
3,10,00013,99,00318.0910,89,003xirr%
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.2,388.95
03-Mar
-2,175
-0.06
32,517
21.68
35,83,425
1,500 Shares
46.3436,76,658xirr%
Infosys Ltd.1,325.00
03-Mar
32,800
1.57
2,23,296
139.56
21,20,000
1,600 Shares
27.4121,37,854xirr%
Total Stocks30,625
0.54
2,55,81357,03,42573.7558,14,512xirr%
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 I32.12
02-Mar
7
0.09
5,954
24.00
7,969
248 Units
0.102,014xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I38.59
02-Mar
194
1.13
11,908
26.37
17,429
452 Units
0.235,520xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I27.91
02-Mar
16
0.20
5,954
20.42
8,136
292 Units
0.112,182xirr%
Total NPS217
0.65
23,81733,5340.439,717xirr%
demo

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
50,0001,21,9181.5871,918xirr%
Fixed Income @8.25% Monthly Payout11
0.02
50,00050,0110.6561,609xirr%
Total Fixed Income38
0.02
1,00,0001,71,9292.221,33,527xirr%
demo

PPF Download

Investor name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
My PPF30
0.02
83,0001,65,6292.1482,629xirr%
My PPF Installments48
0.02
1,80,0002,59,9853.3679,985xirr%
Total PPF78
0.02
2,63,0004,25,6155.501,62,615xirr%
demo