General Information : General information for your lead
Edit Lead- Bank : HDFC BANK
- IFSC Code : HDFC0001273
- Account Type : SAVINGS
- Account Number : 50100162621844
- Bank Record Name : RITIKA SHARMA
| Scheme | Folio | Invested | Current | Gain/Loss | Return % | Units | Last Txn | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HDFC Defence Fund - Regular (G)
Equity - Other
|
29893523/05 | ₹2,500.00 | ₹2,294.01 | ₹-205.99 | -8.24% | 101.965 | |||||||||||
Buy Transactions
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|
BANDHAN Infrastructure Fund - Regular Plan - Growth
Equity - Infrastructure
|
4736855/32 | ₹2,500.00 | ₹2,322.40 | ₹-177.60 | -7.1% | 52.530 | |||||||||||
Buy Transactions
|
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|
ITI Mid Cap Fund Regular - Growth
Mid-Cap
|
3105805463 | ₹2,499.88 | ₹2,407.48 | ₹-92.40 | -3.7% | 114.533 | |||||||||||
Buy Transactions
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|
Quant Large Cap Fund Regular - Growth
Large Cap
|
51076521296 | ₹2,499.88 | ₹2,349.83 | ₹-150.05 | -6% | 165.732 | |||||||||||
Buy Transactions
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Units Alloted Successfully
Units 52.530 has been alloted in SIP of BANDHAN Infrastructure Fund - Regular Plan - Growth of amount ₹2500 on 26-Feb-2026
₹2,500.00Units Alloted Successfully
Units 101.965 has been alloted in SIP of HDFC Defence Fund - Regular (G) of amount ₹2500 on 26-Feb-2026
₹2,500.00Units Alloted Successfully
Units 165.732 has been alloted in SIP of Quant Large Cap Fund Regular - Growth of amount ₹2500 on 26-Feb-2026
₹2,500.00Units Alloted Successfully
Units 114.533 has been alloted in SIP of ITI Mid Cap Fund Regular - Growth of amount ₹2500 on 26-Feb-2026
₹2,500.00