Bhavesh Doshi
9892257999
bhavesh_doshi28@yahoo.in
28 Oct 1988
SERVICE
SINGLE
AZLPD5651L
INDIVIDUAL
Verified
Active
S/o Prakash Chandra Doshi , Kansara Chowk
-, -, - - -

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Description
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Preferred Bank
  • Bank : ICICI BANK LIMITED
  • IFSC Code : ICIC0001000
  • Account Type : SAVINGS
  • Account Number : 100001518253
  • Bank Record Name : Bhavesh Doshi
Mandate Not Register Other Bank
  • Bank : HDFC BANK
  • IFSC Code : HDFC0001574
  • Account Type : SAVINGS
  • Account Number : 15741050025553
  • Bank Record Name : Bhavesh Doshi
Mandate Not Register
Invested
₹8,999.90
Current Value
₹9,275.03
Gain / Loss
₹275.13
Return
3.06%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
HDFC Gold ETF Fund of Fund - Growth Option
Sector - Precious Metals
37325947/26 ₹2,500.00 ₹2,405.14 ₹-94.86 -3.79% 52.346
Buy Transactions
Date Type Amount Units NAV
11-Mar-2026 Sip ₹2,500.00 52.3460 47.756
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Index Funds
1049749613 ₹1,000.00 ₹909.73 ₹-90.27 -9.03% 85.499
Buy Transactions
Date Type Amount Units NAV
11-Mar-2026 Sip ₹1,000.00 85.4990 11.695
HSBC Financial Services Fund - Regular (G)
Sector - Financial Services
21119699/42 ₹1,000.00 ₹1,015.10 ₹15.10 1.51% 86.275
Buy Transactions
Date Type Amount Units NAV
11-Mar-2026 Sip ₹1,000.00 86.2750 11.590
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Sector - Precious Metals
17492899 ₹2,500.00 ₹2,953.97 ₹453.97 18.16% 72.000
Buy Transactions
Date Type Amount Units NAV
11-Mar-2026 Sip ₹2,500.00 72.0000 34.721
Invesco India Midcap Fund - Growth Option
Mid-Cap
31034248541 ₹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
ITI Small Cap Fund Regular - Growth
Small-Cap
3107577844 ₹999.95 ₹982.03 ₹-17.92 -1.79% 37.984
Buy Transactions
Date Type Amount Units NAV
11-Mar-2026 Sip ₹999.95 37.984 26.325
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