General Information : General information for your lead
Edit Lead- Bank : UNION BANK OF INDIA
- IFSC Code : UBIN0554677
- Account Type : SAVINGS
- Account Number : 546702010101502
- Bank Record Name : MAHENDRA KUMAR BHANDARI
| Scheme | Folio | Invested | Current | Gain/Loss | Return % | Units | Last Txn | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Index Funds
|
1049966237 | ₹2,000.00 | ₹1,787.88 | ₹-212.12 | -10.61% | 168.031 | |||||||||||
Buy Transactions
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HDFC Gold ETF Fund of Fund - Growth Option
Sector - Precious Metals
|
37832733/46 | ₹5,000.00 | ₹4,837.02 | ₹-162.98 | -3.26% | 105.274 | |||||||||||
Buy Transactions
|
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|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
Sector - Healthcare
|
1001167811 | ₹1,000.00 | ₹939.22 | ₹-60.78 | -6.08% | 72.043 | |||||||||||
Buy Transactions
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BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
Equity - Other
|
7287913/61 | ₹1,000.00 | ₹988.01 | ₹-11.99 | -1.2% | 80.176 | |||||||||||
Buy Transactions
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Motilal Oswal Large Cap Fund - Regular (G)
Large-Cap
|
910142761272 | ₹999.95 | ₹1,025.82 | ₹25.87 | 2.59% | 75.857 | |||||||||||
Buy Transactions
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Units Alloted Successfully
Units 75.857 has been alloted in SIP of Motilal Oswal Large Cap Fund - Regular (G) of amount ₹1000 on 11-Mar-2026
₹1,000.00Units Alloted Successfully
Units 80.176 has been alloted in SIP of BANDHAN INNOVATION FUND REGULAR PLAN GROWTH of amount ₹1000 on 11-Mar-2026
₹1,000.00Units Alloted Successfully
Units 72.043 has been alloted in SIP of WhiteOak Capital Pharma and Healthcare Fund-Reg (G) of amount ₹1000 on 11-Mar-2026
₹1,000.00Units Alloted Successfully
Units 105.274 has been alloted in SIP of HDFC Gold ETF Fund of Fund - Growth Option of amount ₹5000 on 11-Mar-2026
₹5,000.00Units 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
₹2,000.00