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₹ 53.96 Lakh

Current Value

₹ +7.42 Lakh | xirr% p.a.

₹ +48.53 Lakh | xirr% p.a.

Total Return

Mutual Funds

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 |
5 star
44.56
10-Jul
-5,395
-0.59
2,40,000
11.79
9,07,326
20,360 Units
16.816,67,326xirr%
HDFC Eqt Reg-G |
2 star
550.81
10-Jul
-390
-0.83
50,000
589.91
46,686
85 Units
0.87-3,314xirr%
ICICI Pru LT Eqt (Tax Saving) Reg-G |
3 star
344.01
10-Jul
-203
-0.46
20,000
155.63
44,209
129 Units
0.8224,209xirr%
Mutual Funds-5,988
-0.60
3,10,0009,98,22118.506,88,221xirr%

Stocks

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.1,703.50
10-Jul
-20,625
-0.80
32,517
21.68
25,55,250
1,500 Shares
47.3526,41,208xirr%
Infosys Ltd.781.85
10-Jul
240
0.02
2,23,296
139.56
12,50,960
1,600 Shares
23.1812,49,614xirr%
Total Stocks-20,385
-0.53
2,55,81338,06,21070.5438,90,822xirr%

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 I31.20
09-Jul
9
0.12
5,954
24.00
7,740
248 Units
0.141,786xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I27.61
09-Jul
112
0.91
11,908
26.37
12,467
452 Units
0.23559xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I27.77
09-Jul
2
0.03
5,954
20.42
8,097
292 Units
0.152,142xirr%
Total NPS124
0.44
23,81728,3040.524,487xirr%

Fixed Income

Fixed Income name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
Fixed Income @ 8.25%26
0.02
50,0001,15,6832.1465,683xirr%
Fixed Income @8.25% Monthly Payout11
0.02
50,00050,0900.9358,938xirr%
Total Fixed Income37
0.02
1,00,0001,65,7733.071,24,621xirr%

PPF

Investor name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
My PPF30
0.02
83,0001,58,4842.9475,484xirr%
My PPF Installments46
0.02
1,70,0002,38,9944.4368,994xirr%
Total PPF76
0.02
2,53,0003,97,4787.371,44,478xirr%