Arvind Kumar Sharma
9414158797
arvindarts.craft@gmail.com
30 Jun 1970
BUSINESS
SINGLE
ARVPS0126P
INDIVIDUAL
Verified
Active
S/o Arun Kumar Sharma, , D - 16, Kalaji Goraji Colony
-, -, - - -

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Description
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Preferred Bank
  • Bank : ICICI BANK LIMITED
  • IFSC Code : ICIC0006934
  • Account Type : SAVINGS
  • Account Number : 693401433464
  • Bank Record Name : Arvind Kumar Sharma
Mandate Not Register
Invested
₹4,999.90
Current Value
₹4,911.13
Gain / Loss
₹-88.77
Return
-1.78%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
Tata Small Cap Fund Regular Growth
Small-Cap
9489470/23 ₹1,000.00 ₹996.54 ₹-3.46 -0.35% 29.218
Buy Transactions
Date Type Amount Units NAV
27-Feb-2026 Sip ₹1,000.00 29.2180 34.224
HDFC Infrastructure Fund - Growth Plan
Equity - Infrastructure
27220396/08 ₹1,000.00 ₹1,012.09 ₹12.09 1.21% 22.443
Buy Transactions
Date Type Amount Units NAV
09-Mar-2026 Sip ₹1,000.00 22.4430 44.556
HDFC Defence Fund - Regular (G)
Equity - Other
27261523/11 ₹1,000.00 ₹898.84 ₹-101.16 -10.12% 39.952
Buy Transactions
Date Type Amount Units NAV
10-Mar-2026 Sip ₹1,000.00 39.9520 25.029
Nippon India Large Cap Fund- Growth Plan -Growth Option
Large-Cap
477295631493 ₹999.95 ₹994.60 ₹-5.35 -0.54% 11.086
Buy Transactions
Date Type Amount Units NAV
05-Mar-2026 Sip ₹999.95 11.086 90.195
Invesco India Midcap Fund - Growth Option
Mid-Cap
31017564336 ₹999.95 ₹1,009.06 ₹9.11 0.91% 5.936
Buy Transactions
Date Type Amount Units NAV
11-Mar-2026 Sip ₹999.95 5.936 168.460
Units Alloted Successfully

Units 22.443 has been alloted in SIP of HDFC Infrastructure Fund - Growth Plan of amount ₹1000 on 10-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 39.952 has been alloted in SIP of HDFC Defence Fund - Regular (G) of amount ₹1000 on 11-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 11.086 has been alloted in SIP of Nippon India Large Cap Fund- Growth Plan -Growth Option of amount ₹1000 on 06-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 29.218 has been alloted in SIP of Tata Small Cap Fund Regular Growth of amount ₹1000 on 28-Feb-2026

₹1,000.00
New

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