Total Invested
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— schemes
Total Returns (P&L)
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—
Best XIRR
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Overall CAGR (Avg)
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Annualised
Asset Allocation
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Total
Data Info
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Login ID—
Schemes—
Refreshed—
Current Holdings
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| Scheme | Units | Invested | Curr Value | P&L | Return |
|---|---|---|---|---|---|
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✅
KYC Verified
Investor: —
Investor Details
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Portfolio Summary
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Update Details
Via /api/updateinvestor
Only filled fields will be submitted.
Investment & Transaction Flow
Select Fund -> Add to Cart -> Review -> Confirm -> Pay/Mandate -> Status
Live FinnSys flow with your authenticated login. Add transactions to cart, review in the table,
then continue to Pay/Mandate and final order status.
Latest API Output
No action yet.
Cart Transactions
| id | adddate | src | inv_id | sub_txn_type | amc_code | amc_name | prod_code | prod_name | folio | reinv_flag | txn_amount | txn_units | all_units | tgt_prod_code | tgt_prod_name | tgt_reinv_flag | sip_st_date | sip_en_date | sip_freq | sip_day | sip_amt | bse_order_no | pur_type | src_reinv_flag | nse_order_no | nse_order_status | inv_name | joint_name1 | joint_name2 | bank_name | bank_ac_no |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Total Invested
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Current Value
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Absolute Return
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Avg XIRR
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Scheme-wise Return (%)
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Total Capital Invested
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Total Gain (Unrealised)
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No. of Schemes
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Absolute Return
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Asset Type Breakdown
| Asset Type | Schemes | Invested | Curr Value | P&L | Abs% |
|---|---|---|---|---|---|
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Scheme Type Breakdown
| Scheme Type | Invested | Curr Value | P&L |
|---|---|---|---|
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Folio-wise Capital Summary
All positions from live API
| Scheme Name | Asset Type | Folio | Bal Units | Avg Cost | Purchase Cost | Curr NAV | Curr Value | P&L | Div Paid |
|---|---|---|---|---|---|---|---|---|---|
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Active Goals
4
On Track
3
Need Attention
1
Portfolio vs Goals
Based on live portfolio value
Total Accumulated
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Current portfolio value
Your Advisor
RS
Kashinath Mantri
AMFI Reg. Distributor · Sunrise MF
Raise Support Request
Profile
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—
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Security
Password changes are managed through FinnSys. Contact Sunrise MF to reset.
Request Password Reset
Session Info
| Login ID | — |
| Session | Active |
My Investments
Uses your active login with svc=myinvestments.
Login ID: —
base: sunassociates.in/finnsys/app/master.service.asp · tojson=1
base: sunassociates.in/finnsys/app/master.service.asp · tojson=1
Investment Details
| Investor Name | Folio | Actual Folio | AMC ID | Scheme ID | Scheme Name | Maturity Date | Asset Type ID | Asset Type | Scheme Type ID | Scheme Type | Risk Profile | Balance Units | Current NAV | NAV Date | Last Transaction Date | Current Value | XIRR | SIP Active | STP Active | SWP Active | Group ID | Group Name |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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