Ravi Kumar
9570414896
ravi_allahabadbank@yahoo.com
20 Nov 1974
SERVICE
SINGLE
AOUPK1170K
INDIVIDUAL
Verified
Active
S/o Paras Mani Sinha , New Area, Second Lane
-, -, - - -

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Description
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Preferred Bank
  • Bank : INDIAN BANK
  • IFSC Code : IDIB000H560
  • Account Type : SAVINGS
  • Account Number : 20264808961
  • Bank Record Name : Ravi Kumar
Mandate Not Register
Invested
₹10,000.00
Current Value
₹9,422.01
Gain / Loss
₹-577.99
Return
-5.78%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
Kotak Small Cap Fund Regular Growth
Small-Cap
11747342 ₹2,000.00 ₹1,887.97 ₹-112.03 -5.6% 8.171
Buy Transactions
Date Type Amount Units NAV
24-Feb-2026 Sip ₹2,000.00 8.1710 244.768
Tata Value Fund - Regular Plan - Growth Option
Value
2583931/59 ₹1,000.00 ₹994.05 ₹-5.95 -0.59% 2.864
Buy Transactions
Date Type Amount Units NAV
02-Mar-2026 Sip ₹1,000.00 2.8640 349.191
ICICI Prudential Multi-Asset Fund - Growth
Multi Asset Allocation
2335056/75 ₹2,000.00 ₹1,980.61 ₹-19.39 -0.97% 2.449
Buy Transactions
Date Type Amount Units NAV
02-Mar-2026 Sip ₹2,000.00 2.4490 816.483
HDFC Defence Fund - Regular (G)
Equity - Other
27180050/87 ₹5,000.00 ₹4,559.38 ₹-440.62 -8.81% 202.657
Buy Transactions
Date Type Amount Units NAV
11-Mar-2026 Sip ₹5,000.00 202.6570 24.671
Units Alloted Successfully

Units 2.449 has been alloted in SIP of ICICI Prudential Multi-Asset Fund - Growth of amount ₹2000 on 04-Mar-2026

₹2,000.00
New
Units Alloted Successfully

Units 2.864 has been alloted in SIP of Tata Value Fund - Regular Plan - Growth Option of amount ₹1000 on 04-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 8.171 has been alloted in SIP of Kotak Small Cap Fund Regular Growth of amount ₹2000 on 25-Feb-2026

₹2,000.00
New

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