BALU LAL JAT
9799119446
balu.kheroda@gmail.com
10 Jun 1984
BUSINESS
SINGLE
AGBPJ1619D
INDIVIDUAL
Verified
Active
S/O CHAGAN LAL JAT , 76 SHITAL MARG, KHERODA
-, -, - - -

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Description
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Preferred Bank
  • Bank : HDFC BANK
  • IFSC Code : HDFC0002614
  • Account Type : SAVINGS
  • Account Number : 50100125966491
  • Bank Record Name : BALU LAL JAT
Mandate Not Register Other Bank
  • Bank : ICICI BANK LIMITED
  • IFSC Code : ICIC0006936
  • Account Type : CURRENT
  • Account Number : 693605601596
  • Bank Record Name : BALU LAL JAT
Mandate Not Register
Invested
₹5,499.85
Current Value
₹5,520.74
Gain / Loss
₹20.89
Return
0.38%
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
Date Type Amount Units NAV
20-Feb-2026 Sip ₹1,500.00 130.7710 11.470
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
Date Type Amount Units NAV
20-Feb-2026 Sip ₹1,000.00 26.5450 37.671
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
Date Type Amount Units NAV
20-Feb-2026 Sip ₹999.95 17.024 58.736
Invesco India Infrastructure Fund - Growth Option
Equity - Infrastructure
31019203483 ₹999.95 ₹913.28 ₹-86.67 -8.67% 16.536
Buy Transactions
Date Type Amount Units NAV
20-Feb-2026 Sip ₹999.95 16.536 60.470
ITI Mid Cap Fund Regular - Growth
Mid-Cap
3105442586 ₹999.95 ₹970.58 ₹-29.37 -2.94% 46.174
Buy Transactions
Date Type Amount Units NAV
20-Feb-2026 Sip ₹999.95 46.174 21.656
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

₹1,000.00
New
Units 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

₹1,500.00
New
Units Alloted Successfully

Units 46.174 has been alloted in SIP of ITI Mid Cap Fund Regular - Growth of amount ₹1000 on 21-Feb-2026

₹1,000.00
New
Units Alloted Successfully

Units 16.536 has been alloted in SIP of Invesco India Infrastructure Fund - Growth Option of amount ₹1000 on 21-Feb-2026

₹1,000.00
New
Units 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
New

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