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
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
|
|||||||||||||||||
|
HDFC Defence Fund - Regular (G)
Equity - Other
|
23979286/58 | ₹2,000.00 | ₹1,810.17 | ₹-189.83 | -9.49% | 80.459 | |||||||||||
Buy Transactions
|
|||||||||||||||||
|
ICICI Prudential Manufacturing Fund - Growth Option
Equity - Other
|
19088229/39 | ₹2,000.00 | ₹1,894.86 | ₹-105.14 | -5.26% | 55.292 | |||||||||||
Buy Transactions
|
|||||||||||||||||
|
Axis Large Cap Fund - Regular Plan - Growth
Large-Cap
|
910112254383 | ₹1,999.90 | ₹1,995.25 | ₹-4.65 | -0.23% | 33.438 | |||||||||||
Buy Transactions
|
|||||||||||||||||
|
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
|
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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