RITIKA SHARMA
9785396753
sharmaritz20@gmail.com
20 Jul 1989
SERVICE
SINGLE
DPBPS0254B
INDIVIDUAL
Verified
Active
7 SHASTRI NAGAR , SECTOR 3
-, -, - - -

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Description
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Preferred Bank
  • Bank : HDFC BANK
  • IFSC Code : HDFC0001273
  • Account Type : SAVINGS
  • Account Number : 50100162621844
  • Bank Record Name : RITIKA SHARMA
Mandate Not Register
Invested
₹9,999.76
Current Value
₹9,373.73
Gain / Loss
₹-626.03
Return
-6.26%
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
Date Type Amount Units NAV
25-Feb-2026 Sip ₹2,500.00 101.9650 24.517
BANDHAN Infrastructure Fund - Regular Plan - Growth
Equity - Infrastructure
4736855/32 ₹2,500.00 ₹2,322.40 ₹-177.60 -7.1% 52.530
Buy Transactions
Date Type Amount Units NAV
25-Feb-2026 Sip ₹2,500.00 52.5300 47.590
ITI Mid Cap Fund Regular - Growth
Mid-Cap
3105805463 ₹2,499.88 ₹2,407.48 ₹-92.40 -3.7% 114.533
Buy Transactions
Date Type Amount Units NAV
25-Feb-2026 Sip ₹2,499.88 114.533 21.827
Quant Large Cap Fund Regular - Growth
Large Cap
51076521296 ₹2,499.88 ₹2,349.83 ₹-150.05 -6% 165.732
Buy Transactions
Date Type Amount Units NAV
25-Feb-2026 Sip ₹2,499.88 165.732 15.084
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

₹2,500.00
New
Units Alloted Successfully

Units 101.965 has been alloted in SIP of HDFC Defence Fund - Regular (G) of amount ₹2500 on 26-Feb-2026

₹2,500.00
New
Units Alloted Successfully

Units 165.732 has been alloted in SIP of Quant Large Cap Fund Regular - Growth of amount ₹2500 on 26-Feb-2026

₹2,500.00
New
Units 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
New

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