• Holdings

  • AUM Report

  • Unrealized P&L

  • Realized P&L

Fund Name Type Of Investment Total Units Redemption orders in process Available Units Curr NAV Curr. value DP ClientID 3M 6M 1Yr
    {{d.ShortSchname | uppercase}} {{d.scheme_plan}} {{d.Totalunits}} {{d.PendingUnits}} {{d.Availunits}} {{d.Nav}} {{d.Currvalue}} {{d.DPClientID}} {{d.threemrt}} {{d.sixmrt}} {{d.oneyrt}}
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Direct Scheme AUM Chart

Normal Scheme AUM Chart

LEGEND

Name Description
Holdings Displays your holdings. You can redeem your holdings or add more using the buttons
AUM Report Displays AUM chart for your holdings, seperately for schemes invested in direct mode and normal mode.
Unrealized P&L Displays the value of holdings which you have purchased through the INFINI MF system.
Realized P&L Displays the calculated profit or loss you have made on selling a holding through INFINI MF system.