General Information : General information for your lead
Edit Lead- Bank : HDFC BANK
- IFSC Code : HDFC0003780
- Account Type : SAVINGS
- Account Number : 50100692889001
- Bank Record Name : SUNIL KUMAR TURE
| Scheme | Folio | Invested | Current | Gain/Loss | Return % | Units | Last Txn | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Sector - Precious Metals
|
1049919357 | ₹1,000.00 | ₹1,151.01 | ₹151.01 | 15.1% | 24.510 | |||||||||||
Buy Transactions
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|
HDFC Defence Fund - Regular (G)
Equity - Other
|
37648840/86 | ₹1,500.00 | ₹1,348.26 | ₹-151.74 | -10.12% | 59.928 | |||||||||||
Buy Transactions
|
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HDFC Gold ETF Fund of Fund - Growth Option
Sector - Precious Metals
|
37648840/86 | ₹1,000.00 | ₹967.41 | ₹-32.59 | -3.26% | 21.055 | |||||||||||
Buy Transactions
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HSBC Financial Services Fund - Regular (G)
Sector - Financial Services
|
21290040/15 | ₹1,000.00 | ₹997.37 | ₹-2.63 | -0.26% | 84.768 | |||||||||||
Buy Transactions
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|
ITI Mid Cap Fund Regular - Growth
Mid-Cap
|
3106754265 | ₹2,499.88 | ₹2,495.96 | ₹-3.92 | -0.16% | 118.742 | |||||||||||
Buy Transactions
|
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Units Alloted Successfully
Units 21.055 has been alloted in SIP of HDFC Gold ETF Fund of Fund - Growth Option of amount ₹1000 on 11-Mar-2026
₹1,000.00Units Alloted Successfully
Units 84.768 has been alloted in SIP of HSBC Financial Services Fund - Regular (G) of amount ₹1000 on 11-Mar-2026
₹1,000.00Units Alloted Successfully
Units 59.928 has been alloted in SIP of HDFC Defence Fund - Regular (G) of amount ₹1500 on 11-Mar-2026
₹1,500.00Units Alloted Successfully
Units 24.510 has been alloted in SIP of Aditya Birla Sun Life Silver ETF FOF-Regular Growth of amount ₹1000 on 11-Mar-2026
₹1,000.00Units Alloted Successfully
Units 118.742 has been alloted in SIP of ITI Mid Cap Fund Regular - Growth of amount ₹2500 on 11-Mar-2026
₹2,500.00