Yashoda Mali
9460506726
ram_kharakuwa1@yahoo.co.in
18 Apr 1984
BUSINESS
SINGLE
AYFPM4585K
INDIVIDUAL
Verified
Active
18/120 Near Flour Mills , St Gregorious School Road
-, -, - - -

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Description
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Preferred Bank
  • Bank : HDFC BANK
  • IFSC Code : HDFC0001273
  • Account Type : SAVINGS
  • Account Number : 50100275224496
  • Bank Record Name : Yashoda Mali
Mandate Not Register
Invested
₹2,999.95
Current Value
₹2,809.80
Gain / Loss
₹-190.15
Return
-6.34%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
Bandhan Small Cap Fund Regular Growth
Small-Cap
5594199/52 ₹1,000.00 ₹955.29 ₹-44.71 -4.47% 21.984
Buy Transactions
Date Type Amount Units NAV
20-Feb-2026 Sip ₹1,000.00 21.9840 45.485
HDFC Pharma and Healthcare Fund - Regular (G)
Sector - Healthcare
33291420/44 ₹1,000.00 ₹945.54 ₹-54.46 -5.45% 57.641
Buy Transactions
Date Type Amount Units NAV
20-Feb-2026 Sip ₹1,000.00 57.6410 17.348
LIC MF Infrastructure Fund-Regular Plan-Growth
Equity - Infrastructure
57733325782 ₹999.95 ₹908.97 ₹-90.98 -9.1% 19.829
Buy Transactions
Date Type Amount Units NAV
20-Feb-2026 Sip ₹999.95 19.829 50.430
Units Alloted Successfully

Units 57.641 has been alloted in SIP of HDFC Pharma and Healthcare Fund - Regular (G) of amount ₹1000 on 21-Feb-2026

₹1,000.00
New
Units Alloted Successfully

Units 21.984 has been alloted in SIP of Bandhan Small Cap Fund Regular Growth of amount ₹1000 on 21-Feb-2026

₹1,000.00
New
Units Alloted Successfully

Units 19.829 has been alloted in SIP of LIC MF Infrastructure Fund-Growth of amount ₹1000 on 22-Feb-2026

₹1,000.00
New

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