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₹
₹
₹
₹3,05,000
Total Invested
₹3,54,000
Current Value
+₹49,000
Total Gains
+16.07%
Total Returns
Asset Allocation
Equity
₹2,17,000
61.3%
Hybrid
₹85,000
24.0%
Debt
₹52,000
14.7%
Investment Holdings
E
HDFC Top 100 Fund
Equity+25.00%
Invested:
₹1,00,000
Current Value:
₹1,25,000
Quantity:
2,500
Avg Price:
₹40.00
Current Price:
₹50.00
H
ICICI Prudential Balanced
Hybrid+6.25%
Invested:
₹80,000
Current Value:
₹85,000
Quantity:
2,000
Avg Price:
₹40.00
Current Price:
₹42.50
E
SBI Blue Chip Fund
Equity+22.67%
Invested:
₹75,000
Current Value:
₹92,000
Quantity:
1,875
Avg Price:
₹40.00
Current Price:
₹49.07
D
UTI Treasury Advantage
Debt+4.00%
Invested:
₹50,000
Current Value:
₹52,000
Quantity:
2,500
Avg Price:
₹20.00
Current Price:
₹20.80