RAKESH TARACHAND JAIN
9819511167
rakeshtjain1989@gmail.com
01 Jun 1989
BUSINESS
SINGLE
AJZPJ5616P
INDIVIDUAL
Verified
Active
302, Third Floor, B-Wing , Navjeevan Mahada CHS, 90 Feet Road
-, -, - - -

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Preferred Bank
  • Bank : BANK OF BARODA
  • IFSC Code : BARB0RAMDUN
  • Account Type : SAVINGS
  • Account Number : 20070100016714
  • Bank Record Name : RAKESH TARACHAND JAIN
Mandate Not Register
Invested
₹8,999.85
Current Value
₹8,654.07
Gain / Loss
₹-345.78
Return
-3.84%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Index Funds
1049445701 ₹6,000.00 ₹5,470.60 ₹-529.41 -8.82% 514.144
Buy Transactions
Date Type Amount Units NAV
12-Mar-2026 Lumpsum ₹5,000.00 428.9610 11.655
05-Mar-2026 Sip ₹1,000.00 85.1830 11.739
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Sector - Precious Metals
477482332485 ₹999.95 ₹1,186.70 ₹186.75 18.68% 25.678
Buy Transactions
Date Type Amount Units NAV
05-Mar-2026 Sip ₹999.95 25.678 38.942
ITI Mid Cap Fund Regular - Growth
Mid-Cap
3107089863 ₹1,999.90 ₹1,996.77 ₹-3.13 -0.16% 94.994
Buy Transactions
Date Type Amount Units NAV
10-Mar-2026 Sip ₹1,999.90 94.994 21.053
Units Alloted Successfully

Units 94.994 has been alloted in SIP of ITI Mid Cap Fund Regular - Growth of amount ₹2000 on 11-Mar-2026

₹2,000.00
New
Units Alloted Successfully

Units 25.678 has been alloted in SIP of Nippon India Silver ETF FOF-Regular Plan- Growth Option of amount ₹1000 on 06-Mar-2026

₹1,000.00
New

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