General Information : General information for your lead
Edit Lead- Bank : ICICI BANK LIMITED
- IFSC Code : ICIC0006934
- Account Type : SAVINGS
- Account Number : 693401433464
- Bank Record Name : Arvind Kumar Sharma
| 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
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|
HDFC Infrastructure Fund - Growth Plan
Equity - Infrastructure
|
27220396/08 | ₹1,000.00 | ₹1,012.09 | ₹12.09 | 1.21% | 22.443 | |||||||||||
Buy Transactions
|
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|
HDFC Defence Fund - Regular (G)
Equity - Other
|
27261523/11 | ₹1,000.00 | ₹898.84 | ₹-101.16 | -10.12% | 39.952 | |||||||||||
Buy Transactions
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|
Nippon India Large Cap Fund- Growth Plan -Growth Option
Large-Cap
|
477295631493 | ₹999.95 | ₹994.60 | ₹-5.35 | -0.54% | 11.086 | |||||||||||
Buy Transactions
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|
Invesco India Midcap Fund - Growth Option
Mid-Cap
|
31017564336 | ₹999.95 | ₹1,009.06 | ₹9.11 | 0.91% | 5.936 | |||||||||||
Buy Transactions
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Units Alloted Successfully
Units 22.443 has been alloted in SIP of HDFC Infrastructure Fund - Growth Plan of amount ₹1000 on 10-Mar-2026
₹1,000.00Units Alloted Successfully
Units 39.952 has been alloted in SIP of HDFC Defence Fund - Regular (G) of amount ₹1000 on 11-Mar-2026
₹1,000.00Units 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
₹1,000.00Units 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