Payal Jain
8619561307
payaljain5105@gmail.com
09 Dec 1993
HOUSEWIFE
SINGLE
AZQPJ7405F
INDIVIDUAL
Verified
Active
PWD Street , Kansara Chowk
-, -, - - -

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Preferred Bank
  • Bank : HDFC BANK
  • IFSC Code : HDFC0000486
  • Account Type : SAVINGS
  • Account Number : 50100170411223
  • Bank Record Name : Payal Jain
Mandate Not Register
Invested
₹9,999.80
Current Value
₹9,676.56
Gain / Loss
₹-323.24
Return
-3.23%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
WhiteOak Capital Mid Cap Fund Regular Plan Growth
Mid-Cap
1000384981 ₹2,000.00 ₹1,986.85 ₹-13.15 -0.66% 104.450
Buy Transactions
Date Type Amount Units NAV
05-Mar-2026 Sip ₹2,000.00 104.4500 19.147
HDFC Defence Fund - Regular (G)
Equity - Other
23979286/58 ₹2,000.00 ₹1,810.17 ₹-189.83 -9.49% 80.459
Buy Transactions
Date Type Amount Units NAV
05-Mar-2026 Sip ₹2,000.00 80.4590 24.856
ICICI Prudential Manufacturing Fund - Growth Option
Equity - Other
19088229/39 ₹2,000.00 ₹1,894.86 ₹-105.14 -5.26% 55.292
Buy Transactions
Date Type Amount Units NAV
05-Mar-2026 Sip ₹2,000.00 55.2920 36.170
Axis Large Cap Fund - Regular Plan - Growth
Large-Cap
910112254383 ₹1,999.90 ₹1,995.25 ₹-4.65 -0.23% 33.438
Buy Transactions
Date Type Amount Units NAV
02-Mar-2026 Sip ₹1,999.90 33.438 59.810
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Sector - Financial Services
477302662604 ₹1,999.90 ₹1,989.44 ₹-10.46 -0.52% 3.093
Buy Transactions
Date Type Amount Units NAV
05-Mar-2026 Sip ₹1,999.90 3.093 646.531
Units Alloted Successfully

Units 55.292 has been alloted in SIP of ICICI Prudential Manufacturing Fund - Growth Option of amount ₹2000 on 06-Mar-2026

₹2,000.00
New
Units Alloted Successfully

Units 3.093 has been alloted in SIP of Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option of amount ₹2000 on 06-Mar-2026

₹2,000.00
New
Units Alloted Successfully

Units 80.459 has been alloted in SIP of HDFC Defence Fund - Regular (G) of amount ₹2000 on 06-Mar-2026

₹2,000.00
New

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