Manushri Jain
7023177115
manushrijain26@gmail.com
26 Sep 2000
SERVICE
SINGLE
CFKPJ6434A
INDIVIDUAL
Verified
Active
564- pipal gali phada university road
-, -, - - -

General Information : General information for your lead
Edit Lead
Status
Source
Default Language
Privacy
Description
Lorem ipsum, dolor sit amet consectetur adipisicing elit. Molestiae, nulla veniam, ipsam nemo autem fugit earum accusantium reprehenderit recusandae in minima harum vitae doloremque quasi aut dolorum voluptate. Minima, deleniti.Lorem ipsum, dolor sit amet consectetur adipisicing elit. Molestiae, nulla veniam, ipsam nemo autem fugit earum accusantium reprehenderit recusandae in minima harum vitae doloremque quasi aut dolorum voluptate.
Preferred Bank
  • Bank : BANK OF BARODA - CORPORATE BANKING
  • IFSC Code : BARB0RAGUDA
  • Account Type : SAVINGS
  • Account Number : 60350100000336
  • Bank Record Name : Manushri Jain
Mandate Not Register
Invested
₹42,999.20
Current Value
₹41,227.62
Gain / Loss
₹-1,771.58
Return
-4.12%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
BANDHAN Infrastructure Fund - Regular Plan - Growth
Equity - Infrastructure
4869857/84 ₹10,000.00 ₹9,549.80 ₹-450.20 -4.5% 216.005
Buy Transactions
Date Type Amount Units NAV
02-Mar-2026 Sip ₹10,000.00 216.0050 46.293
ICICI Prudential Manufacturing Fund - Growth Option
Equity - Other
23350681/96 ₹5,000.00 ₹4,698.14 ₹-301.86 -6.04% 137.092
Buy Transactions
Date Type Amount Units NAV
02-Mar-2026 Sip ₹5,000.00 137.0920 36.470
Kotak Gold Fund Growth
Sector - Precious Metals
16503833 ₹5,000.00 ₹4,816.52 ₹-183.48 -3.67% 81.395
Buy Transactions
Date Type Amount Units NAV
11-Mar-2026 Sip ₹5,000.00 81.3950 61.426
HDFC Defence Fund - Regular (G)
Equity - Other
26706981/87 ₹5,000.00 ₹4,559.38 ₹-440.62 -8.81% 202.657
Buy Transactions
Date Type Amount Units NAV
11-Mar-2026 Sip ₹5,000.00 202.6570 24.671
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Index Funds
1043246768 ₹2,000.00 ₹1,819.44 ₹-180.56 -9.03% 170.997
Buy Transactions
Date Type Amount Units NAV
11-Mar-2026 Sip ₹2,000.00 170.9970 11.695
Quant Large Cap Fund Regular - Growth
Large Cap
51049538383 ₹9,999.50 ₹9,656.85 ₹-342.65 -3.43% 681.091
Buy Transactions
Date Type Amount Units NAV
02-Mar-2026 Sip ₹9,999.50 681.091 14.682
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Mid-Cap
91039524475 ₹2,999.85 ₹3,142.81 ₹142.96 4.77% 34.341
Buy Transactions
Date Type Amount Units NAV
05-Mar-2026 Sip ₹2,999.85 34.341 87.355
Invesco India Midcap Fund - Growth Option
Mid-Cap
31017736181 ₹2,999.85 ₹2,984.68 ₹-15.17 -0.51% 17.558
Buy Transactions
Date Type Amount Units NAV
10-Mar-2026 Sip ₹2,999.85 17.558 170.850
Units Alloted Successfully

Units 17.558 has been alloted in SIP of Invesco India Midcap Fund - Growth Option of amount ₹3000 on 11-Mar-2026

₹3,000.00
New
Units Alloted Successfully

Units 137.092 has been alloted in SIP of ICICI Prudential Manufacturing Fund - Growth Option of amount ₹5000 on 04-Mar-2026

₹5,000.00
New

No comments yet!

There is no comments posted yet.