Anupam Kocher
9912158000
anupamkochar@gmail.com
12 Oct 1985
SERVICE
SINGLE
AWNPK9148E
INDIVIDUAL
Verified
Active
426 Panch Ratan Complex , Fatehpura
-, -, - - -

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Preferred Bank
  • Bank : ICICI BANK LIMITED
  • IFSC Code : ICIC0000045
  • Account Type : SAVINGS
  • Account Number : 004501532939
  • Bank Record Name : Anupam Kocher
Mandate Not Register
Invested
₹69,999.50
Current Value
₹69,099.51
Gain / Loss
₹-899.99
Return
-1.29%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
Tata Small Cap Fund Regular Growth
Small-Cap
9171241/36 ₹5,000.00 ₹4,962.12 ₹-37.88 -0.76% 145.486
Buy Transactions
Date Type Amount Units NAV
25-Feb-2026 Sip ₹5,000.00 145.4860 34.366
Kotak Midcap Fund - Growth
Mid-Cap
10319314 ₹5,000.00 ₹4,670.17 ₹-329.83 -6.6% 36.374
Buy Transactions
Date Type Amount Units NAV
25-Feb-2026 Sip ₹5,000.00 36.3740 137.455
ICICI Prudential Value Fund - Growth
Value
8009459/75 ₹5,000.00 ₹4,918.66 ₹-81.34 -1.63% 10.231
Buy Transactions
Date Type Amount Units NAV
25-Feb-2026 Sip ₹5,000.00 10.2310 488.670
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
Global - Other
8009459/75 ₹10,000.00 ₹9,481.92 ₹-518.08 -5.18% 343.701
Buy Transactions
Date Type Amount Units NAV
25-Feb-2026 Sip ₹10,000.00 343.7010 29.094
ICICI Pru Innovation Fund - Regular (G)
Equity - Other
8009459/75 ₹5,000.00 ₹4,988.91 ₹-11.09 -0.22% 270.842
Buy Transactions
Date Type Amount Units NAV
25-Feb-2026 Sip ₹5,000.00 270.8420 18.460
ICICI Prudential Silver ETF Fund of Fund - Growth
Sector - Precious Metals
8009459/75 ₹10,000.00 ₹11,509.45 ₹1,509.45 15.09% 249.078
Buy Transactions
Date Type Amount Units NAV
10-Mar-2026 Sip ₹10,000.00 249.0780 40.146
HDFC Gold ETF Fund of Fund - Growth Option
Sector - Precious Metals
10396423/14 ₹15,000.00 ₹14,547.42 ₹-452.58 -3.02% 316.613
Buy Transactions
Date Type Amount Units NAV
27-Feb-2026 Sip ₹15,000.00 316.6130 47.374
HDFC Defence Fund - Regular (G)
Equity - Other
10396423/14 ₹5,000.00 ₹4,538.41 ₹-461.59 -9.23% 201.725
Buy Transactions
Date Type Amount Units NAV
09-Mar-2026 Sip ₹5,000.00 201.7250 24.785
Nippon India Small Cap Fund Regular Growth
Small-Cap
477418279342 ₹9,999.50 ₹9,482.46 ₹-517.04 -5.17% 61.376
Buy Transactions
Date Type Amount Units NAV
25-Feb-2026 Sip ₹9,999.50 61.376 162.922
Units Alloted Successfully

Units 249.078 has been alloted in SIP of ICICI Prudential Silver ETF Fund of Fund - Growth of amount ₹10000 on 11-Mar-2026

₹10,000.00
New
Units Alloted Successfully

Units 316.613 has been alloted in SIP of HDFC Gold ETF Fund of Fund - Growth Option of amount ₹15000 on 28-Feb-2026

₹15,000.00
New
Units Alloted Successfully

Units 270.842 has been alloted in SIP of ICICI Pru Innovation Fund - Regular (G) of amount ₹5000 on 26-Feb-2026

₹5,000.00
New
Units Alloted Successfully

Units 343.701 has been alloted in SIP of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth of amount ₹10000 on 26-Feb-2026

₹10,000.00
New
Units Alloted Successfully

Units 10.231 has been alloted in SIP of ICICI Prudential Value Fund - Growth of amount ₹5000 on 26-Feb-2026

₹5,000.00
New
Units Alloted Successfully

Units 36.374 has been alloted in SIP of Kotak Midcap Fund - Growth of amount ₹5000 on 26-Feb-2026

₹5,000.00
New
Units Alloted Successfully

Units 145.486 has been alloted in SIP of Tata Small Cap Fund Regular Growth of amount ₹5000 on 26-Feb-2026

₹5,000.00
New
Units Alloted Successfully

Units 61.376 has been alloted in SIP of Nippon India Small Cap Fund Regular Growth of amount ₹10000 on 26-Feb-2026

₹10,000.00
New

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