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₹ 56.97 Lakh

Current Value

₹ +27,216 | 0.5%

₹ +51.36 Lakh | xirr% p.a.

Total Return


LTCG Gains
Exemption
Taxable LTCG
Estimated LTCG Tax
Financial Year
Tax Slab

Mutual Funds

AMC
Scheme name
Purchase Date Total Cost Market Value Unrealised Gain Realised Gain Dividend Estimated Tax
Short Term Long Term Taxable LTCG Short Term Long Term Long Term
inflation adjusted
Taxable LTCG
Axis Long Term Equity Reg G
04-Jan-20102,40,00010,25,354--7,85,354
----
--
HDFC Equity Reg G
17-Aug-201750,00057,655--7,655
----
--
ICICI Prudential Long Term Equity Fund (Tax Saving) Reg G
13-Feb-201320,00051,625--31,625
----
--
Total3,10,00011,34,633--8,24,633
----
--

Stocks

Company Name Purchase Date Total Cost Market Value Unrealised Gain Realised Gain Dividend Estimated Tax
Short Term Long Term Taxable LTCG Short Term Long Term Long Term
inflation adjusted
Taxable LTCG
Asian Paints01-Jan-200332,51727,74,625--27,42,108
----
73,650
Infosys07-Jun-20052,23,29612,23,760--10,00,464
----
2,06,750
Total2,55,81339,98,385--37,42,572
----
2,80,400

NPS

Scheme name Purchase Date Total Cost Market Value Unrealised Gain Realised Gain Estimated Tax
Short Term Long Term Taxable LTCG Short Term Long Term Long Term
inflation adjusted
Taxable LTCG
ICICI Prudential Pension Fund - Scheme G - TIER I13-Jul-20155,9547,8151,861--
----
ICICI Prudential Pension Fund - Scheme C - TIER I13-Jul-20155,9547,5431,589--
----
ICICI Prudential Pension Fund - Scheme E - TIER I13-Jul-201511,90815,2293,321--
----
Total23,81730,5876,771--
----

Fixed Income

Fixed Income name Purchase Date Total Cost Current Value Unrealised Gain Realised Gain Estimated Tax
Fixed Income @ 8.25%02-Apr-201050,0001,11,30561,305--
Fixed Income @8.25% Monthly Payout02-Apr-201050,00050,20320356,786
Total1,00,0001,61,50961,50956,786

PPF

Investor name Purchase Date Total Cost Current Value Unrealised Gain Realised Gain
My PPF02-Apr-201083,0001,52,63869,638--
My PPF Installments03-Apr-20121,60,0002,21,51761,517--
Total2,43,0003,74,1551,31,155--