VR Logo

₹ 79.71 Lakh

Current Value

₹ -46,755 | -0.6%

₹ +74.42 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
59.51
20-Apr
-1,397
-0.12
2,40,000
11.79
12,11,709
20,360 Units
15.209,71,709xirr%
HDFC Flexi Cap Reg-G |
2 star
773.03
20-Apr
29
0.04
50,000
589.91
65,521
85 Units
0.8215,521xirr%
ICICI Pru LT Eqt (Tax Saving) Reg-G |
3 star
469.78
20-Apr
-166
-0.27
20,000
155.63
60,371
129 Units
0.7640,371xirr%
Mutual Funds-1,534
-0.11
3,10,00013,37,60216.7810,27,602xirr%
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.2,553.65
20-Apr
-27,375
-0.71
32,517
21.68
38,30,475
1,500 Shares
48.0539,23,708xirr%
Infosys Ltd.1,351.35
20-Apr
-17,920
-0.82
2,23,296
139.56
21,62,160
1,600 Shares
27.1221,80,014xirr%
Total Stocks-45,295
-0.75
2,55,81359,92,63575.1861,03,722xirr%
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 I32.83
20-Apr
3
0.03
5,954
24.00
8,145
248 Units
0.102,191xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I37.07
20-Apr
-45
-0.27
11,908
26.37
16,743
452 Units
0.214,835xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I28.29
20-Apr
-6
-0.08
5,954
20.42
8,248
292 Units
0.102,294xirr%
Total NPS-49
-0.15
23,81733,1370.429,320xirr%
Demo

Fixed Income Investment Download

Fixed Income name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
Fixed Income @ 8.25%28
0.02
50,0001,23,2951.5573,295xirr%
Fixed Income @8.25% Monthly Payout11
0.02
50,00050,2150.6362,157xirr%
Total Fixed Income39
0.02
1,00,0001,73,5092.181,35,451xirr%
Demo

Public Provident Fund (PPF) Download

Investor name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
My PPF32
0.02
83,0001,67,1382.1084,138xirr%
My PPF Installments52
0.02
1,85,0002,67,2223.3582,222xirr%
Total PPF84
0.02
2,68,0004,34,3605.451,66,360xirr%
Demo