General Information : General information for your lead
Edit Lead- Bank : STATE BANK OF INDIA
- IFSC Code : SBIN0011295
- Account Type : SAVINGS
- Account Number : 39162846416
- Bank Record Name : Bal Mukand Jagetiya
| Scheme | Folio | Invested | Current | Gain/Loss | Return % | Units | Last Txn | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Tata Small Cap Fund Regular Growth
Small-Cap
|
9799507/45 | ₹1,000.00 | ₹1,035.29 | ₹35.29 | 3.53% | 30.354 | |||||||||||
Buy Transactions
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|
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
Equity - Other
|
6516427/02 | ₹1,000.00 | ₹1,001.17 | ₹1.17 | 0.12% | 81.244 | |||||||||||
Buy Transactions
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|
HDFC Gold ETF Fund of Fund - Growth Option
Sector - Precious Metals
|
36108543/91 | ₹1,000.00 | ₹973.62 | ₹-26.38 | -2.64% | 21.190 | |||||||||||
Buy Transactions
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|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Index Funds
|
1049604227 | ₹1,000.00 | ₹900.67 | ₹-99.33 | -9.93% | 84.648 | |||||||||||
Buy Transactions
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|
Invesco India Midcap Fund - Growth Option
Mid-Cap
|
31017148586 | ₹999.95 | ₹992.40 | ₹-7.55 | -0.75% | 5.838 | |||||||||||
Buy Transactions
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Nippon India Large Cap Fund- Growth Plan -Growth Option
Large-Cap
|
477303163786 | ₹999.95 | ₹1,005.18 | ₹5.23 | 0.52% | 11.204 | |||||||||||
Buy Transactions
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Units Alloted Successfully
Units 11.204 has been alloted in SIP of Nippon India Large Cap Fund- Growth Plan -Growth Option of amount ₹1000 on 07-Mar-2026
₹1,000.00Units Alloted Successfully
Units 84.648 has been alloted in SIP of Aditya Birla SL Nifty India Defence Index Fund-Reg (G) of amount ₹1000 on 10-Mar-2026
₹1,000.00Units Alloted Successfully
Units 21.190 has been alloted in SIP of HDFC Gold ETF Fund of Fund - Growth Option of amount ₹1000 on 10-Mar-2026
₹1,000.00Units Alloted Successfully
Units 81.244 has been alloted in SIP of BANDHAN INNOVATION FUND REGULAR PLAN GROWTH of amount ₹1000 on 10-Mar-2026
₹1,000.00Units Alloted Successfully
Units 5.838 has been alloted in SIP of Invesco India Midcap Fund - Growth Option of amount ₹1000 on 05-Mar-2026
₹1,000.00Units Alloted Successfully
Units 30.354 has been alloted in SIP of Tata Small Cap Fund Regular Growth of amount ₹1000 on 07-Mar-2026
₹1,000.00