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
Current Holdings
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| Scheme | Units | Invested | Curr Value | P&L | Return |
|---|---|---|---|---|---|
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Investor: —
Investor Details
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Portfolio Summary
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Investment & Transaction Flow
Select Fund -> Add to Cart -> Review -> Confirm -> Pay/Mandate -> Status
Live sunrise flow with your authenticated login. Add transactions to cart, review in the table,
then continue to Pay/Mandate and final order status.
Transaction Status
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Cart Transactions
| ID | Added Date | Source | Investor ID | Transaction Type | AMC Code | AMC Name | Product Code | Product Name | Folio | Reinvestment | Amount | Units | Total Units | Target Product Code | Target Product Name | Target Reinvestment | SIP Start Date | SIP End Date | SIP Frequency | SIP Day | SIP Amount | BSE Order No | Purchase Type | Source Reinvestment | NSE Order No | NSE Status | Investor Name | Joint Holder 1 | Joint Holder 2 | Bank Name | Bank Account |
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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
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Other details
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Profile
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Security
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Session Info
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| Session | Active |
My Investments
Uses your active login to fetch the latest investment details.
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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