General Information : General information for your lead
Edit Lead- Bank : HDFC BANK
- IFSC Code : HDFC0006049
- Account Type : SAVINGS
- Account Number : 50100655320858
- Bank Record Name : HARSHALI JAIN
| Scheme | Folio | Invested | Current | Gain/Loss | Return % | Units | Last Txn | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Sector - Precious Metals
|
1049470273 | ₹2,000.00 | ₹2,302.07 | ₹302.07 | 15.1% | 49.021 | |||||||||||
Buy Transactions
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Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Index Funds
|
1049470273 | ₹2,000.00 | ₹1,787.88 | ₹-212.12 | -10.61% | 168.031 | |||||||||||
Buy Transactions
|
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|
Bandhan Small Cap Fund Regular Growth
Small-Cap
|
5692431/42 | ₹3,000.00 | ₹3,021.05 | ₹21.05 | 0.7% | 69.523 | |||||||||||
Buy Transactions
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HDFC Pharma and Healthcare Fund - Regular (G)
Sector - Healthcare
|
27305194/45 | ₹1,000.00 | ₹932.06 | ₹-67.94 | -6.79% | 56.819 | |||||||||||
Buy Transactions
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|
UTI Mid Cap Fund-Growth Option
Mid-Cap
|
577372817986 | ₹999.95 | ₹999.36 | ₹-0.59 | -0.06% | 3.477 | |||||||||||
Buy Transactions
|
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Invesco India Infrastructure Fund - Growth Option
Equity - Infrastructure
|
31018817281 | ₹999.95 | ₹941.51 | ₹-58.44 | -5.84% | 17.047 | |||||||||||
Buy Transactions
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ITI Mid Cap Fund Regular - Growth
Mid-Cap
|
3106209805 | ₹2,999.85 | ₹2,995.14 | ₹-4.71 | -0.16% | 142.490 | |||||||||||
Buy Transactions
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Units Alloted Successfully
Units 56.819 has been alloted in SIP of HDFC Pharma and Healthcare Fund - Regular (G) of amount ₹1000 on 11-Mar-2026
₹1,000.00Units Alloted Successfully
Units 69.523 has been alloted in SIP of Bandhan Small Cap Fund Regular Growth of amount ₹3000 on 11-Mar-2026
₹3,000.00Units 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
₹2,000.00Units Alloted Successfully
Units 49.021 has been alloted in SIP of Aditya Birla Sun Life Silver ETF FOF-Regular Growth of amount ₹2000 on 11-Mar-2026
₹2,000.00