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Portfolio Performance

Total Investment
₹2,908,633.75
Current Value
₹3,014,052.96
Portfolio Return
3.62%
Total Profit/Loss
+₹105,419.20
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Mutual Funds

5 assets
Fund Name
Units
Avg Price
Current Price
Value
Gain/Loss
Actions
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND DIRECT PLAN GROWTH
4745.89
₹61.40
₹63.19
₹299,892.79
₹8,480.04 (2.91%)
UTI NIFTY 50 INDEX FUND-GROWTH OPTION - DIRECT
5007.08
₹173.51
₹180.86
₹905,580.49
₹36,794.36 (4.24%)
HDFC NIFTY SMALLCAP 250 INDEX FUND REGULAR GROWTH
16499.42
₹17.66
₹18.12
₹298,969.49
₹7,544.01 (2.59%)
PARAG PARIKH FLEXI CAP DIRECT GROWTH
12822.83
₹90.90
₹94.39
₹1,210,346.92
₹44,736.62 (3.84%)
MOTILAL OSWAL MIDCAP DIRECT GROWTH
2557.15
₹113.95
₹117.03
₹299,263.26
₹7,864.17 (2.70%)
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND DIRECT PLAN GROWTH 4745.89 units
₹299,892.79
Avg Price ₹61.40
Current Price ₹63.19
Gain/Loss ₹8,480.04 (2.91%)
Sell
UTI NIFTY 50 INDEX FUND-GROWTH OPTION - DIRECT 5007.08 units
₹905,580.49
Avg Price ₹173.51
Current Price ₹180.86
Gain/Loss ₹36,794.36 (4.24%)
Sell
HDFC NIFTY SMALLCAP 250 INDEX FUND REGULAR GROWTH 16499.42 units
₹298,969.49
Avg Price ₹17.66
Current Price ₹18.12
Gain/Loss ₹7,544.01 (2.59%)
Sell
PARAG PARIKH FLEXI CAP DIRECT GROWTH 12822.83 units
₹1,210,346.92
Avg Price ₹90.90
Current Price ₹94.39
Gain/Loss ₹44,736.62 (3.84%)
Sell
MOTILAL OSWAL MIDCAP DIRECT GROWTH 2557.15 units
₹299,263.26
Avg Price ₹113.95
Current Price ₹117.03
Gain/Loss ₹7,864.17 (2.70%)
Sell