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₹ 56.95 Lakh

Current Value

₹ +25,201 | 0.4%

₹ +51.34 Lakh | xirr% p.a.

Total Return

Mutual Funds

Fund name | Rating 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 |
50.36
17-Jan
2,362
0.23
2,40,000
11.79
10,25,354
20,360 Units
18.007,85,354xirr%
HDFC Equity Reg G |
680.22
17-Jan
-127
-0.22
50,000
589.91
57,655
85 Units
1.017,655xirr%
ICICI Prudential Long Term Equity Fund (Tax Saving) Reg G |
401.72
17-Jan
98
0.19
20,000
155.63
51,625
129 Units
0.9131,625xirr%
Total Mutual Funds2,332
0.21
3,10,00011,34,63319.928,24,633xirr%

Stocks

Company Name Last Price 1-D Change
| %
Total Cost
Cost per share
Current Value
Shares
% of total portfolio Total Return Return
% pa
Action
Asian Paints Ltd.1,849.10
20-Jan
28,575
1.04
32,517
21.68
27,73,650
1,500 Shares
48.7028,48,883xirr%
Infosys Ltd.764.20
20-Jan
-5,840
-0.48
2,23,296
139.56
12,22,720
1,600 Shares
21.4712,06,174xirr%
Total Stocks22,735
0.57
2,55,81339,96,37070.1740,55,057xirr%

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 I28.62
17-Jan
9
0.13
5,954
24.00
7,100
248 Units
0.121,146xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I31.71
17-Jan
6
0.04
11,908
26.37
14,319
452 Units
0.252,411xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I25.25
17-Jan
10
0.14
5,954
20.42
7,361
292 Units
0.131,407xirr%
Total NPS25
0.09
23,81728,7800.514,964xirr%

Fixed Income

Fixed Income name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
Fixed Income @ 8.25%25
0.02
50,0001,11,3051.9561,305xirr%
Fixed Income @8.25% Monthly Payout11
0.02
50,00050,2030.8856,989xirr%
Total Fixed Income36
0.02
1,00,0001,61,5092.841,18,294xirr%

PPF

Investor name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
My PPF29
0.02
83,0001,52,6382.6869,638xirr%
My PPF Installments43
0.02
1,60,0002,21,5173.8961,517xirr%
Total PPF72
0.02
2,43,0003,74,1556.571,31,155xirr%