Puneet Jain
9784527743
pntjain87@gmail.com
10 May 1987
BUSINESS
SINGLE
AGCPJ9261G
INDIVIDUAL
Verified
Active
C 29, UDAY VIHAR, , RICOH HOUSING COLONY
-, -, - - -

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Description
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Preferred Bank
  • Bank : STATE BANK OF INDIA
  • IFSC Code : SBIN0007889
  • Account Type : SAVINGS
  • Account Number : 20176811464
  • Bank Record Name : Puneet Jain
Mandate Not Register
Invested
₹7,499.88
Current Value
₹7,084.71
Gain / Loss
₹-415.17
Return
-5.54%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
BANDHAN Infrastructure Fund - Regular Plan - Growth
Equity - Infrastructure
4724885/52 ₹5,000.00 ₹4,658.25 ₹-341.75 -6.84% 105.364
Buy Transactions
Date Type Amount Units NAV
20-Feb-2026 Sip ₹5,000.00 105.3640 47.452
ITI Mid Cap Fund Regular - Growth
Mid-Cap
3105280702 ₹2,499.88 ₹2,426.46 ₹-73.42 -2.94% 115.436
Buy Transactions
Date Type Amount Units NAV
20-Feb-2026 Sip ₹2,499.88 115.436 21.656
Units Alloted Successfully

Units 115.436 has been alloted in SIP of ITI Mid Cap Fund Regular - Growth of amount ₹2500 on 21-Feb-2026

₹2,500.00
New
Units Alloted Successfully

Units 105.364 has been alloted in SIP of BANDHAN Infrastructure Fund - Regular Plan - Growth of amount ₹5000 on 21-Feb-2026

₹5,000.00
New

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