Overview - My Investments | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 76.25 Lakh

Current Value

₹ +24,422 | 0.3%

Change in

₹ +71.01 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 \|	4		61.92 25-Feb	3,219 0.26	0.26	2,40,000 11.79	11.79	12,60,585 20,360 Units	20,360	16.53	10,20,585		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view SIP/SWP/STP/Switch
HDFC Flexi Cap Reg-G \|	2		836.59 25-Feb	1,199 1.72	1.72	50,000 589.91	589.91	70,909 85 Units	85	0.93	20,909		View details Edit/view transactions Add a transaction Remove Add/edit a note
ICICI Pru LT Eqt (Tax Saving) Reg-G \|	3		494.46 25-Feb	599 0.95	0.95	20,000 155.63	155.63	63,543 129 Units	129	0.83	43,543		View details Edit/view transactions Add a transaction Remove Add/edit a note
Mutual Funds				5,016 0.36		3,10,000		13,95,037		18.29	10,85,037

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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.		2,373.75 25-Feb	18,600 0.53	0.53	32,517 21.68	21.68	35,60,625 1,500 Shares	1,500	46.69	36,53,858		View details Edit/view transactions Add a transaction Remove Add/edit a note
Infosys Ltd.		1,274.55 25-Feb	400 0.02	0.02	2,23,296 139.56	139.56	20,39,280 1,600 Shares	1,600	26.74	20,57,134		View details Edit/view transactions Add a transaction Remove Add/edit a note
Total Stocks			19,000 0.34		2,55,813		55,99,905		73.44	57,10,992

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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	32.11 24-Feb	-2 -0.02	-0.02	5,954 24.00	24.00	7,966 248 Units	248	0.10	2,012		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme E - TIER I	38.64 24-Feb	283 1.65	1.65	11,908 26.37	26.37	17,450 452 Units	452	0.23	5,542		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme G - TIER I	27.92 24-Feb	8 0.10	0.10	5,954 20.42	20.42	8,140 292 Units	292	0.11	2,186		View details Edit/view transactions Remove Add/edit a note
Total NPS		289 0.87		23,817		33,557		0.44	9,740

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Fixed Income

Fixed Income name	1-D Change ₹ \| %		Total Cost	Current Value	% of total	Total Return	Return % pa	Action
Fixed Income @ 8.25%	27 0.02	0.02	50,000	1,21,755	1.60	71,755		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	50,260	0.66	61,514		View details Edit/view transactions Add redemption Remove Add/edit a note
Total Fixed Income	38 0.02		1,00,000	1,72,015	2.26	1,33,269

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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	1,65,375	2.17	82,375		View details Edit/view transactions Add a transaction Remove Add/edit a note
My PPF Installments	48 0.02	0.02	1,80,000	2,59,585	3.40	79,585		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view Installment
Total PPF	78 0.02		2,63,000	4,24,960	5.57	1,61,960

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