General Information : General information for your lead
Edit Lead- Bank : UNION BANK OF INDIA
- IFSC Code : UBIN0554677
- Account Type : SAVINGS
- Account Number : 546702010002399
- Bank Record Name : Deepika Bhandari
| Scheme | Folio | Invested | Current | Gain/Loss | Return % | Units | Last Txn | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF Fund of Fund - Growth Option
Sector - Precious Metals
|
37835885/96 | ₹2,000.00 | ₹2,295.42 | ₹295.42 | 14.77% | 45.660 | |||||||||||
Buy Transactions
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|
Kotak Gold Fund Growth
Sector - Precious Metals
|
17648526 | ₹2,000.00 | ₹1,935.07 | ₹-64.93 | -3.25% | 32.701 | |||||||||||
Buy Transactions
|
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|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Index Funds
|
1049837623 | ₹2,000.00 | ₹1,787.88 | ₹-212.12 | -10.61% | 168.031 | |||||||||||
Buy Transactions
|
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|
ITI Small Cap Fund Regular - Growth
Small-Cap
|
3107645072 | ₹1,999.90 | ₹1,956.00 | ₹-43.90 | -2.19% | 75.656 | |||||||||||
Buy Transactions
|
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|
Invesco India Midcap Fund - Growth Option
Mid-Cap
|
31035760942 | ₹1,999.90 | ₹1,989.90 | ₹-10.00 | -0.5% | 11.706 | |||||||||||
Buy Transactions
|
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Units Alloted Successfully
Units 168.031 has been alloted in SIP of Aditya Birla SL Nifty India Defence Index Fund-Reg (G) of amount ₹2000 on 11-Mar-2026
₹2,000.00Units Alloted Successfully
Units 75.656 has been alloted in SIP of ITI Small Cap Fund Regular - Growth of amount ₹2000 on 11-Mar-2026
₹2,000.00Units Alloted Successfully
Units 32.701 has been alloted in SIP of Kotak Gold Fund Growth of amount ₹2000 on 11-Mar-2026
₹2,000.00Units Alloted Successfully
Units 45.660 has been alloted in SIP of HDFC Silver ETF Fund of Fund - Growth Option of amount ₹2000 on 11-Mar-2026
₹2,000.00