Wednesday, 22 Apr 2026 · Markets are open
| Fund | Type | Amount | Date | Status |
|---|---|---|---|---|
| Axis Small Cap Fund | SIP | ₹5,000 | 05 Apr 2026 | Success |
| Mirae Large Cap | SIP | ₹5,000 | 10 Apr 2026 | Success |
| HDFC ELSS Tax Saver | Lumpsum | ₹25,000 | 18 Apr 2026 | Success |
| Nippon India Liquid | Redeem | -₹15,000 | 20 Apr 2026 | Processed |
| Fund Name | Units | Avg NAV | Curr NAV | Invested | Current | Gain/Loss |
|---|---|---|---|---|---|---|
Axis Small Cap Fund Small Cap · High Risk |
412.34 | ₹58.24 | ₹78.42 | ₹1,20,000 | ₹1,62,305 | +₹42,305 (+35.2%) |
Mirae Large Cap Large Cap · Moderate |
622.10 | ₹76.90 | ₹89.45 | ₹1,20,000 | ₹1,55,640 | +₹35,640 (+19.8%) |
HDFC ELSS Tax Saver ELSS · High Risk |
891.22 | ₹120.60 | ₹148.30 | ₹1,20,000 | ₹2,24,940 | +₹1,04,940 (+29.3%) |
ICICI Pru Balanced Hybrid · Low Risk |
281.44 | ₹426.50 | ₹508.20 | ₹1,20,000 | ₹1,43,027 | +₹23,027 (+19.2%) |
| Date | Fund | Transaction | Units | NAV | Amount | Status |
|---|---|---|---|---|---|---|
| 22 Apr 2026 | Axis Small Cap | SIP | 63.74 | ₹78.42 | ₹5,000 | Processing |
| 20 Apr 2026 | Nippon Liquid | Redemption | 132.18 | ₹113.48 | -₹15,000 | Processed |
| 18 Apr 2026 | HDFC ELSS | Lumpsum | 168.58 | ₹148.30 | ₹25,000 | Success |
| 15 Apr 2026 | HDFC ELSS | SIP | 34.11 | ₹146.60 | ₹5,000 | Success |
| 10 Apr 2026 | Mirae Large Cap | SIP | 55.89 | ₹89.45 | ₹5,000 | Success |
Target: ₹60 Lakh by 2030
Target: ₹25 Lakh by 2035
Target: ₹3 Crore by 2050
Annual capital gains report for tax filing. FY 2025-26.
Complete transaction history with NAV and unit details.
ELSS investments eligible for Section 80C deduction.
XIRR, CAGR, and benchmark comparison analytics.
