BANK details

Sr. No. Name of BANK Account type Amount

1
2
3
4
5
6
7
8
9
Total ₹ 0.00

Online Wallets
Sr. No. Name of wallet Account type Amount
1
2
3
4
5
Total ₹ 0.00

Hard cash
Sr. No. Place Purpose Amount
1 In wallet
2 First Reserve
3 Second Reserve
Total ₹ 0.00

Mutual Fund Detals (DEBT)

Sr. No. AMC Type of debt Amount
1 Over night ₹ 0.00
2 Liquid ₹ 0.00
3 Ultra short term ₹ 0.00

DEMAT details
Sr. No. Name of Brocker Account type Amount
1
2
3
Total ₹ 0.00
 BANK FD details
Sr. No. Name of BANK Account type Amount
1
2
3
4
5
Total ₹ 0.00

Index MF
Sr. No. AMC Name of index Amount
1 ₹ 0.00
2 ₹ 0.00
3 ₹ 0.00
4 ₹ 0.00
5 ₹ 0.00
Total ₹ 0.00

ETF
Sr. No. AMC Name of index Amount
1 ₹ 0.00
2 ₹ 0.00
3 ₹ 0.00
4 ₹ 0.00
5 ₹ 0.00
Total ₹ 0.00

ELSS
Sr. No. AMC Fund Name Amount
1 ₹ 0.00
2 ₹ 0.00
3 ₹ 0.00
4 ₹ 0.00
5 ₹ 0.00
6 ₹ 0.00
7 ₹ 0.00
8 ₹ 0.00
9 ₹ 0.00
10 ₹ 0.00
₹ 0.00
Total ₹ 0.00
 Equity MF
Sr. No. AMC and Type of fund Name of fund Amount
1 ₹ 0.00
2 ₹ 0.00
3 ₹ 0.00
4 ₹ 0.00
5 ₹ 0.00
6 ₹ 0.00
7 ₹ 0.00
8 ₹ 0.00
9 ₹ 0.00
10 ₹ 0.00
Total ₹ 0.00

Stocks
Sr. No. Name of the company Reason of holding Amount
1 ₹ 0.00
2 ₹ 0.00
3 ₹ 0.00
4 ₹ 0.00
5 ₹ 0.00
6 ₹ 0.00
7 ₹ 0.00
8 ₹ 0.00
9 ₹ 0.00
10 ₹ 0.00
Total ₹ 0.00

Gold coins/ bars Rate 24K (1gm) ₹ 0.00

Sr.No. Particular Weight (gm) Amount
1 ₹ 0.00
2 ₹ 0.00
3 ₹ 0.00
4 ₹ 0.00
Total ₹ 0.00

Gold jewellery (Depreciation 15% adjusted)Rate 22K or 20K (1gm) ₹ 0.00

Sr.No. Particular Weight (gm) Amount
1 ₹ 0.00
2 ₹ 0.00
3 ₹ 0.00
 4 ₹ 0.00
5 ₹ 0.00
6 ₹ 0.00
7 ₹ 0.00
Total ₹ 0.00

Silver coins/ bars Rate (1gm) ₹ 0.00

Sr.No. Particular Weight (gm) Amount
1 ₹ 0.00
2 ₹ 0.00
3 ₹ 0.00
4 ₹ 0.00
Total ₹ 0.00

Silver jewellery Rate (1gm) ₹ 0.00

Sr.No. Particular Weight (gm) Amount
1 ₹ 0.00
2 ₹ 0.00
3 ₹ 0.00
4 ₹ 0.00
5 ₹ 0.00
6 ₹ 0.00
7 ₹ 0.00
Total ₹ 0.00

Real Estate Residential plot *(Consider depreciation/ fee etc yourself)

Sr.No. Name Location Amount
1 ₹ 0.00
2 ₹ 0.00
Total ₹ 0.00

Real Estate House *(Consider build area coast and depreciation/ fee etc yourself)
Sr.No. Name Location Amount
1 ₹ 0.00
2 ₹ 0.00
Total ₹ 0.00

Two wheeler
Sr.No. Make Model & Year IDV
1
2
3
 Total amount ₹ 0.00

Four wheeler
Sr.No. Make Model & Year IDV
1
2
3
Total amount ₹ 0.00
NAV Units hold
NAV Units hold

PRICE HOLDINGS

NAV Units hold

NAV Units hold

Price No of stocks
Area Rate

Area Rate
 Name of the person
Balance sheet As of 31 March 2019

ASSETS LIABILITIES
1) CASH LIABILITIES
Saving accounts ₹ 0.00 Credit Cards
Online wallets ₹ 0.00 Car Loans
Hard cash ₹ 0.00 School Loans
Over night funds ₹ 0.00 Home Mortgage
Liquid mutual funds ₹ 0.00 OD
Ultra short term mutual funds ₹ 0.00 Personal Loans
Cash in Demat accounts ₹ 0.00 Rent
Total ₹ 0.00 Utilities
2) Fixed income Health ins prem
Debt mutual funds Term ins premium
Bonds ( mention type) Income Tax
Debentures Other loans
Fixed deposites ₹ 0.00 Other Debt
Recurring deposites TOTAL LIABILITIES
Company fixed deposites
Post office schemes/ products
National saving scheme/ NSC
Endowment policies
PF/ EPF 1
PF/ EPF 2
PPF
NPS (New pension scheme)
ULIP
Liquid BEES
Total ₹ 0.00
3) Equity
Prefered stocks
Index funds (MF) ₹ 0.00
ETF ₹ 0.00
ELSS ₹ 0.00
Equity mutual funds ₹ 0.00
Stocks ₹ 0.00
Total ₹ 0.00
4) Commodities
Gold ETF
Gold bonds
Gold bars & coins ₹ 0.00
Gold Jewellery ₹ 0.00
Silver bars & coins ₹ 0.00
Silver Jewellery ₹ 0.00
 Others (Diamonds etc)
Total ₹ 0.00
4) Real estate
Residential plots ₹ 0.00
Commercial plots
* House ₹ 0.00
Shop
REIT
REMF
Total ₹ 0.00
6) Vehicles
Two wheelers( bike, scooter) ₹ 0.00
Four wheelers ( car, jeep) ₹ 0.00
Total ₹ 0.00
7) Others
Antique
Others
Total ₹ 0.00

Total Asset ₹ 0.00 NET WORTH

* You can include or exclude your residential house.

BILITIES

e Mortgage

th ins prem
ins premium

₹ 0.00
₹ 0.00
 PORTF
Cash ₹ 0.00
Debt MF ₹ 0.00
FD ₹ 0.00
Index Fund ₹ 0.00
ELSS ₹ 0.00
Equity MF ₹ 0.00
Stocks ₹ 0.00
Commodity ₹ 0.00
Real estate ₹ 0.00

EASY PORTFOLIO
Debt ₹ 0.00
Index ₹ 0.00
ELSS ₹ 0.00
MF ₹ 0.00
Stocks ₹ 0.00
 PORTFOLIO ALLOCATION

PORTFOLIO