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9/10/2014

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Moneycontrol.com India >> Portfolio >> Transaction History


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YOU ARE HERE > MONEYCONTROL > PORTFOLIO > TRANSACTION HISTORY

Sensex

My Portfolio

Nifty

27057.41

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207.91 (0.76%)

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TRANSACTION HISTORY

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Transaction History
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Wednesday, September 10, 2014 (19:31)

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Period:

Fin. Year

PORTFOLIO VERSION
Version 3

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Version 2

Mutual Funds

ULIPS

or From: dd-mm-yyyy

To: dd-mm-yyyy

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NSEL e-Series
Category:

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All Inv

Stocks Bought
COMPANY NAME

PURCHASE

Version 1

Qty

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Date

LATEST

Price

Amount

Price

BROKER
Value

1000

--

704.05

704,050.00

704.55

704,550

10000

18-08-2014

2,817.00

28,170,000.00

3000.85

30,008,500

2000

18-08-2014

18.20

36,400.00

19.15

38,300

IVRCL - NSE

OPTIONS

Stocks Sold
COMPANY NAME

PURCHASE
Date

Price

SELL
Qty

Date

PROFIT

BROKER

OPTIONS

Price

No Stocks Sell Transactions


*N.T=Not Traded in Last 30 days.

Mutual Funds Bought


MUTUAL FUND

PURCHASE
Qty

Date

Price

LATEST
Amount

Price

REALISED
GAINS

BROKER

OPTIONS

REALISED
GAINS

BROKER

OPTIONS

Value

No MF Buy Transactions

Mutual Funds Sold


MUTUAL FUNDS

PURCHASE
Date

Price

SELL
Qty

Price

PROFIT
Date

No MF Sell Transactions

ULIPs Bought
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Moneycontrol.com India >> Portfolio >> Transaction History


ULIP

PURCHASE
Qty

Date

LATEST

Price

Amount

Price

BROKER

OPTIONS

BROKER

OPTIONS

Value

No ULIP Buy Transactions

ULIPs Sold
ULIP

PURCHASE
Date

SELL

Price

Qty

Price

PROFIT
Date

No ULIP Sell Transactions

NSEL e-Series Bought


E-SERIES COMMODITY

PURCHASE
Qty

Date

Price

LATEST
Amount

Price

BROKER

OPTIONS

BROKER

OPTIONS

Value

No e-Series Commodity Buy Transactions

NSEL e-Series Sold


E-SERIES COMMODITY

PURCHASE
Date

Price

SELL
Qty

Price

PROFIT
Date

No e-Series Commodity Sell Transactions

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