Overview - My Investments | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 53.96 Lakh

Current Value

₹ +7.42 Lakh | p.a.

Change in

₹ +48.53 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		44.56 10-Jul	-5,395 -0.59	-0.59	2,40,000 11.79	11.79	9,07,326 20,360 Units	20,360	16.81	6,67,326		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view SIP/SWP/STP/Switch
HDFC Eqt Reg-G \|	2		550.81 10-Jul	-390 -0.83	-0.83	50,000 589.91	589.91	46,686 85 Units	85	0.87	-3,314		View details Edit/view transactions Add a transaction Remove Add/edit a note
ICICI Pru LT Eqt (Tax Saving) Reg-G \|	3		344.01 10-Jul	-203 -0.46	-0.46	20,000 155.63	155.63	44,209 129 Units	129	0.82	24,209		View details Edit/view transactions Add a transaction Remove Add/edit a note
Mutual Funds				-5,988 -0.60		3,10,000		9,98,221		18.50	6,88,221

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.		1,703.50 10-Jul	-20,625 -0.80	-0.80	32,517 21.68	21.68	25,55,250 1,500 Shares	1,500	47.35	26,41,208		View details Edit/view transactions Add a transaction Remove Add/edit a note
Infosys Ltd.		781.85 10-Jul	240 0.02	0.02	2,23,296 139.56	139.56	12,50,960 1,600 Shares	1,600	23.18	12,49,614		View details Edit/view transactions Add a transaction Remove Add/edit a note
Total Stocks			-20,385 -0.53		2,55,813		38,06,210		70.54	38,90,822

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	31.20 09-Jul	9 0.12	0.12	5,954 24.00	24.00	7,740 248 Units	248	0.14	1,786		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme E - TIER I	27.61 09-Jul	112 0.91	0.91	11,908 26.37	26.37	12,467 452 Units	452	0.23	559		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme G - TIER I	27.77 09-Jul	2 0.03	0.03	5,954 20.42	20.42	8,097 292 Units	292	0.15	2,142		View details Edit/view transactions Remove Add/edit a note
Total NPS		124 0.44		23,817		28,304		0.52	4,487

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	1,15,683	2.14	65,683		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	0.93	58,938		View details Edit/view transactions Add redemption Remove Add/edit a note
Total Fixed Income	37 0.02		1,00,000	1,65,773	3.07	1,24,621

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	1,58,484	2.94	75,484		View details Edit/view transactions Add a transaction Remove Add/edit a note
My PPF Installments	46 0.02	0.02	1,70,000	2,38,994	4.43	68,994		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view Installment
Total PPF	76 0.02		2,53,000	3,97,478	7.37	1,44,478