Bal Mukand Jagetiya
9414677735
balmukand007@yahoo.co.in
12 Jan 1960
RETIRED
SINGLE
AAWPJ0783F
INDIVIDUAL
Verified
Active
Village Bijainagar , KUMS ROAD, Bhanwar Bari, Tehsil Masuda
-, -, - - -

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Preferred Bank
  • Bank : STATE BANK OF INDIA
  • IFSC Code : SBIN0011295
  • Account Type : SAVINGS
  • Account Number : 39162846416
  • Bank Record Name : Bal Mukand Jagetiya
Mandate Not Register
Invested
₹5,999.90
Current Value
₹5,908.33
Gain / Loss
₹-91.57
Return
-1.53%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
Tata Small Cap Fund Regular Growth
Small-Cap
9799507/45 ₹1,000.00 ₹1,035.29 ₹35.29 3.53% 30.354
Buy Transactions
Date Type Amount Units NAV
06-Mar-2026 Sip ₹1,000.00 30.3540 32.943
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
Equity - Other
6516427/02 ₹1,000.00 ₹1,001.17 ₹1.17 0.12% 81.244
Buy Transactions
Date Type Amount Units NAV
09-Mar-2026 Sip ₹1,000.00 81.2440 12.308
HDFC Gold ETF Fund of Fund - Growth Option
Sector - Precious Metals
36108543/91 ₹1,000.00 ₹973.62 ₹-26.38 -2.64% 21.190
Buy Transactions
Date Type Amount Units NAV
09-Mar-2026 Sip ₹1,000.00 21.1900 47.190
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Index Funds
1049604227 ₹1,000.00 ₹900.67 ₹-99.33 -9.93% 84.648
Buy Transactions
Date Type Amount Units NAV
09-Mar-2026 Sip ₹1,000.00 84.6480 11.813
Invesco India Midcap Fund - Growth Option
Mid-Cap
31017148586 ₹999.95 ₹992.40 ₹-7.55 -0.75% 5.838
Buy Transactions
Date Type Amount Units NAV
04-Mar-2026 Sip ₹999.95 5.838 171.280
Nippon India Large Cap Fund- Growth Plan -Growth Option
Large-Cap
477303163786 ₹999.95 ₹1,005.18 ₹5.23 0.52% 11.204
Buy Transactions
Date Type Amount Units NAV
06-Mar-2026 Sip ₹999.95 11.204 89.249
Units Alloted Successfully

Units 11.204 has been alloted in SIP of Nippon India Large Cap Fund- Growth Plan -Growth Option of amount ₹1000 on 07-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 84.648 has been alloted in SIP of Aditya Birla SL Nifty India Defence Index Fund-Reg (G) of amount ₹1000 on 10-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 21.190 has been alloted in SIP of HDFC Gold ETF Fund of Fund - Growth Option of amount ₹1000 on 10-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 81.244 has been alloted in SIP of BANDHAN INNOVATION FUND REGULAR PLAN GROWTH of amount ₹1000 on 10-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 5.838 has been alloted in SIP of Invesco India Midcap Fund - Growth Option of amount ₹1000 on 05-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 30.354 has been alloted in SIP of Tata Small Cap Fund Regular Growth of amount ₹1000 on 07-Mar-2026

₹1,000.00
New

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