General Information : General information for your lead
Edit Lead- Bank : HDFC BANK
- IFSC Code : HDFC0002614
- Account Type : SAVINGS
- Account Number : 50100125966491
- Bank Record Name : BALU LAL JAT
- Bank : ICICI BANK LIMITED
- IFSC Code : ICIC0006936
- Account Type : CURRENT
- Account Number : 693605601596
- Bank Record Name : BALU LAL JAT
| Scheme | Folio | Invested | Current | Gain/Loss | Return % | Units | Last Txn | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Index Funds
|
1050003865 | ₹1,500.00 | ₹1,391.43 | ₹-108.57 | -7.24% | 130.771 | |||||||||||
Buy Transactions
|
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|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Sector - Precious Metals
|
1050003865 | ₹1,000.00 | ₹1,246.58 | ₹246.58 | 24.66% | 26.545 | |||||||||||
Buy Transactions
|
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|
Nippon India Gold Savings Fund-Growth plan- Growth Option
Sector - Precious Metals
|
477443452644 | ₹999.95 | ₹998.87 | ₹-1.08 | -0.11% | 17.024 | |||||||||||
Buy Transactions
|
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|
Invesco India Infrastructure Fund - Growth Option
Equity - Infrastructure
|
31019203483 | ₹999.95 | ₹913.28 | ₹-86.67 | -8.67% | 16.536 | |||||||||||
Buy Transactions
|
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|
ITI Mid Cap Fund Regular - Growth
Mid-Cap
|
3105442586 | ₹999.95 | ₹970.58 | ₹-29.37 | -2.94% | 46.174 | |||||||||||
Buy Transactions
|
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Units Alloted Successfully
Units 26.545 has been alloted in SIP of Aditya Birla Sun Life Silver ETF FOF-Regular Growth of amount ₹1000 on 22-Feb-2026
₹1,000.00Units Alloted Successfully
Units 130.771 has been alloted in SIP of Aditya Birla SL Nifty India Defence Index Fund-Reg (G) of amount ₹1500 on 22-Feb-2026
₹1,500.00Units Alloted Successfully
Units 46.174 has been alloted in SIP of ITI Mid Cap Fund Regular - Growth of amount ₹1000 on 21-Feb-2026
₹1,000.00Units Alloted Successfully
Units 16.536 has been alloted in SIP of Invesco India Infrastructure Fund - Growth Option of amount ₹1000 on 21-Feb-2026
₹1,000.00Units Alloted Successfully
Units 17.024 has been alloted in SIP of Nippon India Gold Savings Fund-Growth plan- Growth Option of amount ₹1000 on 21-Feb-2026
₹1,000.00