Overview - My Investments | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1

Demo Investments - 2

₹ 56.95 Lakh

Current Value

₹ +25,201 | 0.4%

Change in

₹ +51.34 Lakh | p.a.

Total Return

Mutual Funds

Fund name \| Rating		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	50.36 17-Jan	2,362 0.23	0.23	2,40,000 11.79	11.79	10,25,354 20,360 Units	20,360	18.00	7,85,354		View details Edit/view transactions Add a transaction Add/edit a note Edit/view SIP/SWP/STP/Switch
HDFC Equity Reg G \|	3	680.22 17-Jan	-127 -0.22	-0.22	50,000 589.91	589.91	57,655 85 Units	85	1.01	7,655		View details Edit/view transactions Add a transaction Add/edit a note
ICICI Prudential Long Term Equity Fund (Tax Saving) Reg G \|	3	401.72 17-Jan	98 0.19	0.19	20,000 155.63	155.63	51,625 129 Units	129	0.91	31,625		View details Edit/view transactions Add a transaction Add/edit a note
Total Mutual Funds			2,332 0.21		3,10,000		11,34,633		19.92	8,24,633

Stocks

Company Name	Last Price	1-D Change ₹ \| %		Total Cost Cost per share		Current Value Shares		% of total portfolio	Total Return	Return % pa	Action
Asian Paints Ltd.	1,849.10 20-Jan	28,575 1.04	1.04	32,517 21.68	21.68	27,73,650 1,500 Shares	1,500	48.70	28,48,883		View details Edit/view transactions Add a transaction Add/edit a note
Infosys Ltd.	764.20 20-Jan	-5,840 -0.48	-0.48	2,23,296 139.56	139.56	12,22,720 1,600 Shares	1,600	21.47	12,06,174		View details Edit/view transactions Add a transaction Add/edit a note
Total Stocks		22,735 0.57		2,55,813		39,96,370		70.17	40,55,057

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	28.62 17-Jan	9 0.13	0.13	5,954 24.00	24.00	7,100 248 Units	248	0.12	1,146		View details Edit/view transactions Add/edit a note
ICICI Prudential Pension Fund - Scheme E - TIER I	31.71 17-Jan	6 0.04	0.04	11,908 26.37	26.37	14,319 452 Units	452	0.25	2,411		View details Edit/view transactions Add/edit a note
ICICI Prudential Pension Fund - Scheme G - TIER I	25.25 17-Jan	10 0.14	0.14	5,954 20.42	20.42	7,361 292 Units	292	0.13	1,407		View details Edit/view transactions Add/edit a note
Total NPS		25 0.09		23,817		28,780		0.51	4,964

Fixed Income

Fixed Income name	1-D Change ₹ \| %		Total Cost	Current Value	% of total	Total Return	Return % pa	Action
Fixed Income @ 8.25%	25 0.02	0.02	50,000	1,11,305	1.95	61,305		View details Edit/view transactions Add redemption Add/edit a note
Fixed Income @8.25% Monthly Payout	11 0.02	0.02	50,000	50,203	0.88	56,989		View details Edit/view transactions Add redemption Add/edit a note
Total Fixed Income	36 0.02		1,00,000	1,61,509	2.84	1,18,294

PPF

Investor name	1-D Change ₹ \| %		Total Cost	Current Value	% of total	Total Return	Return % pa	Action
My PPF	29 0.02	0.02	83,000	1,52,638	2.68	69,638		View details Edit/view transactions Add a transaction Add/edit a note
My PPF Installments	43 0.02	0.02	1,60,000	2,21,517	3.89	61,517		View details Edit/view transactions Add a transaction Add/edit a note Edit/view Installment
Total PPF	72 0.02		2,43,000	3,74,155	6.57	1,31,155