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₹ 80.04 Lakh

Current Value

₹ -1.85 Lakh | -2.3%

₹ +74.79 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
59.67
22-Jan
-5,967
-0.49
2,40,000
11.79
12,14,873
20,360 Units
15.189,74,873xirr%
HDFC Eqt Reg-G |
2 star
744.02
22-Jan
-1,096
-1.71
50,000
589.91
63,062
85 Units
0.7913,062xirr%
ICICI Pru LT Eqt (Tax Saving) Reg-G |
3 star
456.38
22-Jan
-838
-1.41
20,000
155.63
58,649
129 Units
0.7338,649xirr%
Mutual Funds-7,901
-0.59
3,10,00013,36,58416.7010,26,584xirr%
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.2,596.65
22-Jan
-1,79,550
-4.41
32,517
21.68
38,94,975
1,500 Shares
48.6639,88,208xirr%
Infosys Ltd.1,340.85
22-Jan
1,840
0.09
2,23,296
139.56
21,45,360
1,600 Shares
26.8021,63,214xirr%
Total Stocks-1,77,710
-2.86
2,55,81360,40,33575.4761,51,422xirr%
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 I32.50
21-Jan
8
0.10
5,954
24.00
8,063
248 Units
0.102,108xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I37.52
21-Jan
-72
-0.42
11,908
26.37
16,947
452 Units
0.215,038xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I28.59
21-Jan
3
0.04
5,954
20.42
8,336
292 Units
0.102,382xirr%
Total NPS-60
-0.18
23,81733,3450.429,529xirr%
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
50,0001,20,8851.5170,885xirr%
Fixed Income @8.25% Monthly Payout11
0.02
50,00050,2490.6361,159xirr%
Total Fixed Income38
0.02
1,00,0001,71,1332.141,32,044xirr%
demo

PPF Download

Investor name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
My PPF30
0.02
83,0001,64,4252.0581,425xirr%
My PPF Installments48
0.02
1,80,0002,58,0913.2278,091xirr%
Total PPF78
0.02
2,63,0004,22,5165.281,59,516xirr%
demo