Overview - My Investments | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 63.00 Lakh

Current Value

₹ +87,547 | 1.4%

Change in

₹ +57.59 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 LT Eqt Reg-G \|	5		47.02 18-Sep	-2,559 -0.27	-0.27	2,40,000 11.79	11.79	9,57,393 20,360 Units	20,360	15.20	7,17,393		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view SIP/SWP/STP/Switch
HDFC Eqt Reg-G \|	2		583.92 18-Sep	109 0.22	0.22	50,000 589.91	589.91	49,492 85 Units	85	0.79	-508		View details Edit/view transactions Add a transaction Remove Add/edit a note
ICICI Pru LT Eqt (Tax Saving) Reg-G \|	3		366.93 18-Sep	57 0.12	0.12	20,000 155.63	155.63	47,154 129 Units	129	0.75	27,154		View details Edit/view transactions Add a transaction Remove Add/edit a note
Mutual Funds				-2,394 -0.23		3,10,000		10,54,039		16.73	7,44,039

For all purchases effective 1st July, 2020, the units have been allotted after adjusting for the stamp duty.

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.		2,028.40 18-Sep	30,675 1.02	1.02	32,517 21.68	21.68	30,42,600 1,500 Shares	1,500	48.30	31,30,808		View details Edit/view transactions Add a transaction Remove Add/edit a note
Infosys Ltd.		1,002.15 18-Sep	-14,160 -0.88	-0.88	2,23,296 139.56	139.56	16,03,440 1,600 Shares	1,600	25.45	16,02,094		View details Edit/view transactions Add a transaction Remove Add/edit a note
Total Stocks			16,515 0.36		2,55,813		46,46,040		73.75	47,32,902

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	31.46 18-Sep	3 0.03	0.03	5,954 24.00	24.00	7,806 248 Units	248	0.12	1,852		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme E - TIER I	29.57 18-Sep	-11 -0.08	-0.08	11,908 26.37	26.37	13,353 452 Units	452	0.21	1,444		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme G - TIER I	27.71 18-Sep	4 0.05	0.05	5,954 20.42	20.42	8,080 292 Units	292	0.13	2,126		View details Edit/view transactions Remove Add/edit a note
Total NPS		-4 -0.01		23,817		29,240		0.46	5,423

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	1,17,536	1.87	67,536		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	50,192	0.80	59,728		View details Edit/view transactions Add redemption Remove Add/edit a note
Total Fixed Income	37 0.02		1,00,000	1,67,728	2.66	1,27,264

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	1,60,596	2.55	77,596		View details Edit/view transactions Add a transaction Remove Add/edit a note
My PPF Installments	46 0.02	0.02	1,70,000	2,42,179	3.84	72,179		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view Installment
Total PPF	76 0.02		2,53,000	4,02,774	6.39	1,49,774