VR Logo

₹ 82.84 Lakh

Current Value

₹ +3.02 Lakh | 3.8%

₹ +77.56 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
60.87
14-May
-8,105
-0.65
2,40,000
11.79
12,39,284
20,360 Units
14.969,99,284xirr%
HDFC Flexi Cap Reg-G |
2 star
827.49
14-May
-598
-0.85
50,000
589.91
70,137
85 Units
0.8520,137xirr%
ICICI Pru LT Eqt (Tax Saving) Reg-G |
3 star
485.86
14-May
-361
-0.58
20,000
155.63
62,438
129 Units
0.7542,438xirr%
Mutual Funds-9,065
-0.66
3,10,00013,71,85916.5610,61,859xirr%
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.2,774.50
14-May
3,27,450
8.54
32,517
21.68
41,61,750
1,500 Shares
50.2442,54,983xirr%
Infosys Ltd.1,316.40
14-May
-16,960
-0.80
2,23,296
139.56
21,06,240
1,600 Shares
25.4221,24,094xirr%
Total Stocks3,10,490
5.21
2,55,81362,67,99075.6663,79,077xirr%
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 I33.08
14-May
1
0.01
5,954
24.00
8,207
248 Units
0.102,253xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I38.19
14-May
-46
-0.27
11,908
26.37
17,247
452 Units
0.215,339xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I28.58
14-May
-1
-0.01
5,954
20.42
8,333
292 Units
0.102,379xirr%
Total NPS-46
-0.14
23,81733,7870.419,970xirr%
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
50,0001,23,9881.5073,988xirr%
Fixed Income @8.25% Monthly Payout11
0.02
50,00050,1580.6162,444xirr%
Total Fixed Income39
0.02
1,00,0001,74,1472.101,36,432xirr%
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
83,0001,67,9612.0384,961xirr%
My PPF Installments52
0.02
1,85,0002,68,6943.2483,694xirr%
Total PPF84
0.02
2,68,0004,36,6555.271,68,655xirr%
Demo