VR Logo

₹ 79.71 Lakh

Current Value

₹ -46,991 | -0.6%

₹ +74.43 Lakh | xirr% p.a.

Total Return


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

Mutual Funds Download

Scheme name
Folio no.
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
4 star
Axis LT Eqt Reg-G
04-Jan-20102,40,0008,90,914--6,50,914
----
--
2 star
HDFC Flexi Cap Reg-G
17-Aug-201750,00057,739--7,739
----
--
3 star
ICICI Pru LT Eqt (Tax Saving) Reg-G
13-Feb-201320,00048,572--28,572
----
--
Total3,10,0009,97,224--6,87,224
----
--
Demo

Stocks Download

Company Name
Demat A/c
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-200332,51722,39,050--22,06,533
----
13,350
Infosys07-Jun-20052,23,29611,90,1605,95,0803,71,784
----
42,000
Total2,55,81334,29,2105,95,08025,78,317
----
55,350
Demo

NPS Download

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-20155,9547,0761,122--
----
ICICI Prudential Pension Fund - Scheme C - TIER I13-Jul-20155,9547,0611,107--
----
ICICI Prudential Pension Fund - Scheme E - TIER I13-Jul-201511,90814,3702,461--
----
Total23,81728,5084,691--
----
Demo

Fixed Income Investment Download

Fixed Income name Purchase Date Total Cost Current Value Unrealised Gain Realised Gain Estimated Tax
Fixed Income @ 8.25%02-Apr-201050,0001,04,19310,043--
Fixed Income @8.25% Monthly Payout02-Apr-201050,00050,3283287,486
Total1,00,0001,54,52110,3717,486
Demo

Public Provident Fund (PPF) Download

Investor name Purchase Date Total Cost Current Value Unrealised Gain Realised Gain
My PPF02-Apr-201083,0001,44,01010,006--
My PPF Installments03-Apr-20121,40,0001,88,53513,108--
Total2,23,0003,32,54523,114--
Demo