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₹ 49.70 Lakh

Current Value

₹ +3.72 Lakh | 8.1%

 - To - 

₹ +44.16 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 Long Term Equity Reg G |
40.47
09-Apr
35,023
4.44
2,40,000
11.79
8,24,006
20,360 Units
16.585,84,006xirr%
HDFC Equity Reg G |
480.71
09-Apr
1,460
3.72
50,000
589.91
40,744
85 Units
0.82-9,256xirr%
ICICI Prudential Long Term Equity Fund (Tax Saving) Reg G |
297.00
09-Apr
1,536
4.19
20,000
155.63
38,167
129 Units
0.7718,167xirr%
Total Mutual Funds38,019
4.40
3,10,0009,02,91818.175,92,918xirr%

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.1,651.35
09-Apr
63,600
2.64
32,517
21.68
24,77,025
1,500 Shares
49.8425,62,983xirr%
Infosys Ltd.636.25
09-Apr
7,440
0.74
2,23,296
139.56
10,18,000
1,600 Shares
20.4810,01,454xirr%
Total Stocks71,040
2.07
2,55,81334,95,02570.3235,64,437xirr%

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 I28.87
08-Apr
-93
-1.28
5,954
24.00
7,164
248 Units
0.141,209xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I22.49
08-Apr
-21
-0.21
11,908
26.37
10,156
452 Units
0.20-1,753xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I25.80
08-Apr
-40
-0.53
5,954
20.42
7,523
292 Units
0.151,569xirr%
Total NPS-154
-0.62
23,81724,8420.501,025xirr%

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
50,0001,13,3452.2863,345xirr%
Fixed Income @8.25% Monthly Payout11
0.02
50,00050,0901.0157,907xirr%
Total Fixed Income37
0.02
1,00,0001,63,4353.291,21,252xirr%

PPF

Investor name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
My PPF30
0.02
83,0001,55,7263.1372,726xirr%
My PPF Installments39
0.02
1,65,0002,28,1944.5963,194xirr%
Total PPF69
0.02
2,48,0003,83,9207.721,35,920xirr%