VR Logo

₹ 77.29 Lakh

Current Value

₹ -77,806 | -1.0%

₹ +72.05 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
62.73
05-Mar
-9,156
-0.71
2,40,000
11.79
12,77,221
20,360 Units
16.5210,37,221xirr%
HDFC Flexi Cap Reg-G |
2 star
823.33
05-Mar
-1,095
-1.54
50,000
589.91
69,785
85 Units
0.9019,785xirr%
ICICI Pru LT Eqt (Tax Saving) Reg-G |
3 star
491.46
05-Mar
-631
-0.99
20,000
155.63
63,158
129 Units
0.8243,158xirr%
Mutual Funds-10,881
-0.77
3,10,00014,10,16318.2411,00,163xirr%
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.2,387.10
05-Mar
-45,000
-1.24
32,517
21.68
35,80,650
1,500 Shares
46.3336,73,883xirr%
Infosys Ltd.1,316.70
05-Mar
-21,840
-1.03
2,23,296
139.56
21,06,720
1,600 Shares
27.2621,24,574xirr%
Total Stocks-66,840
-1.16
2,55,81356,87,37073.5857,98,457xirr%
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 I32.13
05-Mar
4
0.05
5,954
24.00
7,972
248 Units
0.102,018xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I38.61
05-Mar
-193
-1.10
11,908
26.37
17,435
452 Units
0.235,526xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I27.85
05-Mar
-11
-0.14
5,954
20.42
8,119
292 Units
0.112,165xirr%
Total NPS-201
-0.60
23,81733,5260.439,709xirr%
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
50,0001,22,0261.5872,026xirr%
Fixed Income @8.25% Monthly Payout11
0.02
50,00050,0570.6561,655xirr%
Total Fixed Income38
0.02
1,00,0001,72,0832.231,33,681xirr%
demo

PPF Download

Investor name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
My PPF30
0.02
83,0001,65,7502.1482,750xirr%
My PPF Installments48
0.02
1,80,0002,60,1763.3780,176xirr%
Total PPF78
0.02
2,63,0004,25,9265.511,62,926xirr%
demo