A
Client portfolio
ANITA DANIEL
PAN ADQPA7254Fanitapradeep@gmail.com9840028225
Annualised
+12.3%
XIRR
Current value
₹0Since 19 Mar 2004 · 1,152 transactions
Net invested
-₹10.13 L
purchases − redemptions
Current value
₹43.27 L
Net gain
—
cost basis mostly redeemed
Return (XIRR)
+12.3%
annualised
MF holdings
20
Allocation
₹43.27 L
total
CAMS100%
Mutual funds
Live from CAMS & KFintech
Scheme
Click a fund to see its full transaction history.
Transaction history
Most recent activity from the RTA feed
Purchase · 361
26 May 2026
Folio update · 209
18 May 2026
Folio update · 209
14 May 2026
Switch in · 361
13 May 2026
Folio update · 209
12 May 2026
Switch in · 381
11 May 2026
Switch out · 209
11 May 2026
Switch in · 397
07 May 2026
Switch out · 209
07 May 2026
Switch in · 361
06 May 2026
Switch in · 381
05 May 2026
Switch out · 209
05 May 2026
Other products
Bonds, FDs, AIFs & insurance — wiring pending Excel sync
Bonds
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—Not connected yetLife Insurance
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