General Information : General information for your lead
Edit Lead- Bank : KOTAK MAHINDRA BANK LIMITED
- IFSC Code : KKBK0000651
- Account Type : SAVINGS
- Account Number : 1512446386
- Bank Record Name : SAKSHI JAGETIYA
| Scheme | Folio | Invested | Current | Gain/Loss | Return % | Units | Last Txn | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Tata Mid Cap Fund Regular Plan- Growth Option
Mid-Cap
|
10109292/47 | ₹2,000.00 | ₹1,919.36 | ₹-80.64 | -4.03% | 4.481 | |||||||||||
Buy Transactions
|
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|
BANDHAN Infrastructure Fund - Regular Plan - Growth
Equity - Infrastructure
|
4734083/06 | ₹2,000.00 | ₹1,857.70 | ₹-142.30 | -7.11% | 42.019 | |||||||||||
Buy Transactions
|
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|
HDFC Gold ETF Fund of Fund - Growth Option
Sector - Precious Metals
|
25970379/39 | ₹2,000.00 | ₹1,934.83 | ₹-65.17 | -3.26% | 42.110 | |||||||||||
Buy Transactions
|
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|
HDFC Defence Fund - Regular (G)
Equity - Other
|
25970379/39 | ₹4,000.00 | ₹3,595.34 | ₹-404.66 | -10.12% | 159.807 | |||||||||||
Buy Transactions
|
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|
Nippon India Large Cap Fund- Growth Plan -Growth Option
Large-Cap
|
477283784983 | ₹1,999.90 | ₹1,919.03 | ₹-80.87 | -4.04% | 21.390 | |||||||||||
Buy Transactions
|
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|
Invesco India Midcap Fund - Growth Option
Mid-Cap
|
31017654064 | ₹1,999.90 | ₹1,893.35 | ₹-106.55 | -5.33% | 11.138 | |||||||||||
Buy Transactions
|
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Units Alloted Successfully
Units 159.807 has been alloted in SIP of HDFC Defence Fund - Regular (G) of amount ₹4000 on 11-Mar-2026
₹4,000.00Units Alloted Successfully
Units 42.110 has been alloted in SIP of HDFC Gold ETF Fund of Fund - Growth Option of amount ₹2000 on 11-Mar-2026
₹2,000.00Units Alloted Successfully
Units 11.138 has been alloted in SIP of Invesco India Midcap Fund - Growth Option of amount ₹2000 on 27-Feb-2026
₹2,000.00Units Alloted Successfully
Units 42.019 has been alloted in SIP of BANDHAN Infrastructure Fund - Regular Plan - Growth of amount ₹2000 on 25-Feb-2026
₹2,000.00Units Alloted Successfully
Units 21.390 has been alloted in SIP of Nippon India Large Cap Fund- Growth Plan -Growth Option of amount ₹2000 on 24-Feb-2026
₹2,000.00Units Alloted Successfully
Units 4.481 has been alloted in SIP of Tata Mid Cap Fund Regular Plan- Growth Option of amount ₹2000 on 24-Feb-2026
₹2,000.00