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Fund name | Folio no. | Current Value
As of
|
Invested Amount |
|
|
Action | |||||
---|---|---|---|---|---|---|---|---|---|---|
Actual | inflation adjusted | % Absolute | % per annum | Amount | % per annum | |||||
+ Equity: ELSS | 12,72,080 | 2,60,000 | 10,12,080 | 7,99,933 | 389.3 | ![]() | ||||
+ Equity: Flexi Cap | 65,521 | 50,000 | 15,521 | 6,358 | 31.0 | ![]() | ||||
TOTAL | 13,37,602 | 3,10,000 | 10,27,602 | 8,06,291 | 331.5 | ![]() |
For all purchases effective 1st July, 2020, the units have been allotted after adjusting for the stamp duty.
Company Name | Demat A/c | Current Value
As of
|
Invested Amount |
|
|
Action | |||||
---|---|---|---|---|---|---|---|---|---|---|
Actual | inflation adjusted | % Absolute | % per annum | Amount | % per annum | |||||
+ Large Cap | 59,92,635 | 2,55,813 | 61,03,722 | 57,42,043 | 2,386.0 | ![]() | ||||
TOTAL | 59,92,635 | 2,55,813 | 61,03,722 | 57,42,043 | 2,386.0 | ![]() |