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 | | 3 | 67.81 08-Aug | 5,310 0.39 | 0.39 | 2,40,000 11.79 | 11.79 | 13,80,665 20,360 Units | 20,360 | 31.17 | 11,40,665 | ![]() | ||
HDFC Flexi Cap Reg-G | | 3 | 1,068.40 08-Aug | 727 0.81 | 0.81 | 50,000 589.91 | 589.91 | 90,556 85 Units | 85 | 2.04 | 40,556 | ![]() | ||
Mutual Funds | 6,037 0.41 | 2,90,000 | 14,71,221 | 33.22 | 11,81,221 | ![]() |
For all purchases effective 1st July, 2020, the units have been allotted after adjusting for the stamp duty.
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 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Infosys Ltd. | 1,593.90 10-Aug | -40,800 -1.57 | -1.57 | 2,23,296 139.56 | 139.56 | 25,50,240 1,600 Shares | 1,600 | 57.58 | 26,41,694 | ![]() | ||
Total Stocks | -40,800 -1.57 | 2,23,296 | 25,50,240 | 57.58 | 26,41,694 | ![]() |
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 I | 34.41 08-Aug | -4 -0.05 | -0.05 | 5,954 24.00 | 24.00 | 8,537 248 Units | 248 | 0.19 | 2,583 | ![]() | |
ICICI Prudential Pension Fund - Scheme E - TIER I | 45.95 08-Aug | 139 0.67 | 0.67 | 11,908 26.37 | 26.37 | 20,753 452 Units | 452 | 0.47 | 8,845 | ![]() | |
ICICI Prudential Pension Fund - Scheme G - TIER I | 29.27 08-Aug | -8 -0.09 | -0.09 | 5,954 20.42 | 20.42 | 8,533 292 Units | 292 | 0.19 | 2,579 | ![]() | |
Total NPS | 127 0.34 | 23,817 | 37,824 | 0.85 | 14,007 | ![]() |
Fixed Income name | Last Price | 1-D Change ₹ | % |
Total Cost Cost per unit |
Current Value Units |
% of total | Total Return | Return % pa |
Action | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed Income @ 8.25% | -- 10-Aug | 31 0.02 | 0.02 | 50,000 -- | -- | 1,37,159 -- | -- | 3.10 | 87,159 | ![]() | |
Fixed Income @8.25% Monthly Payout | -- 10-Aug | 11 0.02 | 0.02 | 50,000 -- | -- | 50,090 -- | -- | 1.13 | 67,532 | ![]() | |
Total Fixed Income | 42 0.02 | 1,00,000 | 1,87,250 | 4.23 | 1,54,692 | ![]() |