General Information : General information for your lead
Edit Lead- Bank : CANARA BANK
- IFSC Code : CNRB0003009
- Account Type : SAVINGS
- Account Number : 3009101062648
- Bank Record Name : Hemant Jain
| Scheme | Folio | Invested | Current | Gain/Loss | Return % | Units | Last Txn | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Gold Fund-Growth
Sector - Precious Metals
|
1049977530 | ₹1,000.00 | ₹976.01 | ₹-23.99 | -2.4% | 21.835 | |||||||||||
Buy Transactions
|
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|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Index Funds
|
1049977530 | ₹1,000.00 | ₹881.37 | ₹-118.63 | -11.86% | 82.834 | |||||||||||
Buy Transactions
|
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|
Bandhan Small Cap Fund Regular Growth
Small-Cap
|
7479332/44 | ₹1,000.00 | ₹1,005.22 | ₹5.22 | 0.52% | 23.133 | |||||||||||
Buy Transactions
|
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|
HDFC Flexi Cap Fund - Growth Plan
Flexi Cap
|
16361420/68 | ₹1,000.00 | ₹1,016.34 | ₹16.34 | 1.63% | 0.503 | |||||||||||
Buy Transactions
|
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|
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Sector - Precious Metals
|
477447857976 | ₹999.95 | ₹1,192.34 | ₹192.39 | 19.24% | 25.800 | |||||||||||
Buy Transactions
|
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|
ITI Mid Cap Fund Regular - Growth
Mid-Cap
|
3105314301 | ₹999.95 | ₹991.58 | ₹-8.37 | -0.84% | 47.173 | |||||||||||
Buy Transactions
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Units Alloted Successfully
Units 82.834 has been alloted in SIP of Aditya Birla SL Nifty India Defence Index Fund-Reg (G) of amount ₹1000 on 07-Mar-2026
₹1,000.00Units Alloted Successfully
Units 47.173 has been alloted in SIP of ITI Mid Cap Fund Regular - Growth of amount ₹1000 on 07-Mar-2026
₹1,000.00Units Alloted Successfully
Units 0.503 has been alloted in SIP of HDFC Flexi Cap Fund - Growth Plan of amount ₹1000 on 07-Mar-2026
₹1,000.00Units Alloted Successfully
Units 23.133 has been alloted in SIP of Bandhan Small Cap Fund Regular Growth of amount ₹1000 on 07-Mar-2026
₹1,000.00Units Alloted Successfully
Units 21.835 has been alloted in SIP of Aditya Birla Sun Life Gold Fund-Growth of amount ₹1000 on 07-Mar-2026
₹1,000.00Units Alloted Successfully
Units 25.800 has been alloted in SIP of Nippon India Silver ETF FOF-Regular Plan- Growth Option of amount ₹1000 on 07-Mar-2026
₹1,000.00