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Portfolio Performance

Total Investment
₹2,761,192.51
Current Value
₹2,868,211.52
Portfolio Return
3.88%
Total Profit/Loss
+₹107,019.00
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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
4519.97
₹61.21
₹63.19
₹285,616.90
₹8,947.70 (3.23%)
UTI NIFTY 50 INDEX FUND-GROWTH OPTION - DIRECT
4766.60
₹172.99
₹180.86
₹862,087.28
₹37,535.04 (4.55%)
HDFC NIFTY SMALLCAP 250 INDEX FUND REGULAR GROWTH
15693.48
₹17.63
₹18.12
₹284,365.86
₹7,681.02 (2.78%)
PARAG PARIKH FLEXI CAP DIRECT GROWTH
12203.96
₹90.68
₹94.39
₹1,151,931.78
₹45,299.79 (4.09%)
MOTILAL OSWAL MIDCAP DIRECT GROWTH
2428.52
₹113.92
₹117.03
₹284,209.70
₹7,555.46 (2.73%)
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND DIRECT PLAN GROWTH 4519.97 units
₹285,616.90
Avg Price ₹61.21
Current Price ₹63.19
Gain/Loss ₹8,947.70 (3.23%)
Sell
UTI NIFTY 50 INDEX FUND-GROWTH OPTION - DIRECT 4766.60 units
₹862,087.28
Avg Price ₹172.99
Current Price ₹180.86
Gain/Loss ₹37,535.04 (4.55%)
Sell
HDFC NIFTY SMALLCAP 250 INDEX FUND REGULAR GROWTH 15693.48 units
₹284,365.86
Avg Price ₹17.63
Current Price ₹18.12
Gain/Loss ₹7,681.02 (2.78%)
Sell
PARAG PARIKH FLEXI CAP DIRECT GROWTH 12203.96 units
₹1,151,931.78
Avg Price ₹90.68
Current Price ₹94.39
Gain/Loss ₹45,299.79 (4.09%)
Sell
MOTILAL OSWAL MIDCAP DIRECT GROWTH 2428.52 units
₹284,209.70
Avg Price ₹113.92
Current Price ₹117.03
Gain/Loss ₹7,555.46 (2.73%)
Sell