Portfolio Value

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Invest Amount

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Absolute Return

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{{getInfo1[0].SummaryMsg}}(As on {{getInfo1[0].AsOnDate}})View Detailed Portfolio

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Important Notice

After 31st march you can't transact in mutual fund if your aadhar is not linked.

Fund Allocation
Distributor Initiated Transaction and Scheduled Transactions
Fund Name
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  • Folio No
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  • Transaction Type
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  • Date
    {{distributorData.InitiatedDate}}{{distributorData.InitiatedTime}}
  • Amount
    {{distributorData.Amount | addcommas}}
  • Initiated by
    {{distributorData.InitiatedBy}}{{distributorData.BrokerCode}}
Recent Transaction
Fund Name
{{recentData.FundName}}{{recentData.FundCategory}}
  • Folio No
    {{recentData.FolioNo}}
  • Transaction Type
    {{recentData.TransactionType}}
  • Date
    {{recentData.TransDate}}{{recentData.TransTime}}
  • Amount
    {{recentData.Amount | addcommas}}
  • Status
    {{recentData.Status}}
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