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₹ 76.25 Lakh

Current Value

₹ +24,422 | 0.3%

₹ +71.01 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
61.92
25-Feb
3,219
0.26
2,40,000
11.79
12,60,585
20,360 Units
16.5310,20,585xirr%
HDFC Flexi Cap Reg-G |
2 star
836.59
25-Feb
1,199
1.72
50,000
589.91
70,909
85 Units
0.9320,909xirr%
ICICI Pru LT Eqt (Tax Saving) Reg-G |
3 star
494.46
25-Feb
599
0.95
20,000
155.63
63,543
129 Units
0.8343,543xirr%
Mutual Funds5,016
0.36
3,10,00013,95,03718.2910,85,037xirr%
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.2,373.75
25-Feb
18,600
0.53
32,517
21.68
35,60,625
1,500 Shares
46.6936,53,858xirr%
Infosys Ltd.1,274.55
25-Feb
400
0.02
2,23,296
139.56
20,39,280
1,600 Shares
26.7420,57,134xirr%
Total Stocks19,000
0.34
2,55,81355,99,90573.4457,10,992xirr%
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 I32.11
24-Feb
-2
-0.02
5,954
24.00
7,966
248 Units
0.102,012xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I38.64
24-Feb
283
1.65
11,908
26.37
17,450
452 Units
0.235,542xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I27.92
24-Feb
8
0.10
5,954
20.42
8,140
292 Units
0.112,186xirr%
Total NPS289
0.87
23,81733,5570.449,740xirr%
demo

Fixed Income Download

Fixed Income name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
Fixed Income @ 8.25%27
0.02
50,0001,21,7551.6071,755xirr%
Fixed Income @8.25% Monthly Payout11
0.02
50,00050,2600.6661,514xirr%
Total Fixed Income38
0.02
1,00,0001,72,0152.261,33,269xirr%
demo

PPF Download

Investor name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
My PPF30
0.02
83,0001,65,3752.1782,375xirr%
My PPF Installments48
0.02
1,80,0002,59,5853.4079,585xirr%
Total PPF78
0.02
2,63,0004,24,9605.571,61,960xirr%
demo