Overview - My Investments | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 49.70 Lakh

Current Value

₹ +3.72 Lakh | 8.1%

Change in

₹ +44.16 Lakh | p.a.

Total Return

Mutual Funds

Fund name \| Rating \| Folio no.			Last Price	1-D Change ₹ \| %		Total Cost Cost per unit		Current Value Units		% of total portfolio	Total Return	Return % pa	Action
Axis Long Term Equity Reg G \|	5		40.47 09-Apr	35,023 4.44	4.44	2,40,000 11.79	11.79	8,24,006 20,360 Units	20,360	16.58	5,84,006		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view SIP/SWP/STP/Switch
HDFC Equity Reg G \|	2		480.71 09-Apr	1,460 3.72	3.72	50,000 589.91	589.91	40,744 85 Units	85	0.82	-9,256		View details Edit/view transactions Add a transaction Remove Add/edit a note
ICICI Prudential Long Term Equity Fund (Tax Saving) Reg G \|	3		297.00 09-Apr	1,536 4.19	4.19	20,000 155.63	155.63	38,167 129 Units	129	0.77	18,167		View details Edit/view transactions Add a transaction Remove Add/edit a note
Total Mutual Funds				38,019 4.40		3,10,000		9,02,918		18.17	5,92,918

Stocks

Company Name \| Demat A/c		Last Price	1-D Change ₹ \| %		Total Cost Cost per share		Current Value Shares		% of total portfolio	Total Return	Return % pa	Action
Asian Paints Ltd.		1,651.35 09-Apr	63,600 2.64	2.64	32,517 21.68	21.68	24,77,025 1,500 Shares	1,500	49.84	25,62,983		View details Edit/view transactions Add a transaction Remove Add/edit a note
Infosys Ltd.		636.25 09-Apr	7,440 0.74	0.74	2,23,296 139.56	139.56	10,18,000 1,600 Shares	1,600	20.48	10,01,454		View details Edit/view transactions Add a transaction Remove Add/edit a note
Total Stocks			71,040 2.07		2,55,813		34,95,025		70.32	35,64,437

NPS

Fund name	Last Price	1-D Change ₹ \| %		Total Cost Cost per unit		Current Value Units		% of total portfolio	Total Return	Return % pa	Action
ICICI Prudential Pension Fund - Scheme C - TIER I	28.87 08-Apr	-93 -1.28	-1.28	5,954 24.00	24.00	7,164 248 Units	248	0.14	1,209		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme E - TIER I	22.49 08-Apr	-21 -0.21	-0.21	11,908 26.37	26.37	10,156 452 Units	452	0.20	-1,753		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme G - TIER I	25.80 08-Apr	-40 -0.53	-0.53	5,954 20.42	20.42	7,523 292 Units	292	0.15	1,569		View details Edit/view transactions Remove Add/edit a note
Total NPS		-154 -0.62		23,817		24,842		0.50	1,025

Fixed Income

Fixed Income name	1-D Change ₹ \| %		Total Cost	Current Value	% of total	Total Return	Return % pa	Action
Fixed Income @ 8.25%	26 0.02	0.02	50,000	1,13,345	2.28	63,345		View details Edit/view transactions Add redemption Remove Add/edit a note
Fixed Income @8.25% Monthly Payout	11 0.02	0.02	50,000	50,090	1.01	57,907		View details Edit/view transactions Add redemption Remove Add/edit a note
Total Fixed Income	37 0.02		1,00,000	1,63,435	3.29	1,21,252

PPF

Investor name	1-D Change ₹ \| %		Total Cost	Current Value	% of total	Total Return	Return % pa	Action
My PPF	30 0.02	0.02	83,000	1,55,726	3.13	72,726		View details Edit/view transactions Add a transaction Remove Add/edit a note
My PPF Installments	39 0.02	0.02	1,65,000	2,28,194	4.59	63,194		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view Installment
Total PPF	69 0.02		2,48,000	3,83,920	7.72	1,35,920