Hemant Jain
8285430497
hemantjaingtb@gmail.com
01 Jan 1983
SERVICE
SINGLE
ASKPJ4816H
INDIVIDUAL
Verified
Active
Village Kanba , Tehsil Bicchiwara
-, -, - - -

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Preferred Bank
  • Bank : CANARA BANK
  • IFSC Code : CNRB0003009
  • Account Type : SAVINGS
  • Account Number : 3009101062648
  • Bank Record Name : Hemant Jain
Mandate Not Register
Invested
₹5,999.90
Current Value
₹6,062.85
Gain / Loss
₹62.95
Return
1.05%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
Aditya Birla Sun Life Gold Fund-Growth
Sector - Precious Metals
1049977530 ₹1,000.00 ₹976.01 ₹-23.99 -2.4% 21.835
Buy Transactions
Date Type Amount Units NAV
06-Mar-2026 Sip ₹1,000.00 21.8350 45.797
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Index Funds
1049977530 ₹1,000.00 ₹881.37 ₹-118.63 -11.86% 82.834
Buy Transactions
Date Type Amount Units NAV
06-Mar-2026 Sip ₹1,000.00 82.8340 12.072
Bandhan Small Cap Fund Regular Growth
Small-Cap
7479332/44 ₹1,000.00 ₹1,005.22 ₹5.22 0.52% 23.133
Buy Transactions
Date Type Amount Units NAV
06-Mar-2026 Sip ₹1,000.00 23.1330 43.227
HDFC Flexi Cap Fund - Growth Plan
Flexi Cap
16361420/68 ₹1,000.00 ₹1,016.34 ₹16.34 1.63% 0.503
Buy Transactions
Date Type Amount Units NAV
06-Mar-2026 Sip ₹1,000.00 0.5030 1987.189
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Sector - Precious Metals
477447857976 ₹999.95 ₹1,192.34 ₹192.39 19.24% 25.800
Buy Transactions
Date Type Amount Units NAV
06-Mar-2026 Sip ₹999.95 25.800 38.758
ITI Mid Cap Fund Regular - Growth
Mid-Cap
3105314301 ₹999.95 ₹991.58 ₹-8.37 -0.84% 47.173
Buy Transactions
Date Type Amount Units NAV
06-Mar-2026 Sip ₹999.95 47.173 21.198
Units Alloted Successfully

Units 82.834 has been alloted in SIP of Aditya Birla SL Nifty India Defence Index Fund-Reg (G) of amount ₹1000 on 07-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 47.173 has been alloted in SIP of ITI Mid Cap Fund Regular - Growth of amount ₹1000 on 07-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 0.503 has been alloted in SIP of HDFC Flexi Cap Fund - Growth Plan of amount ₹1000 on 07-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 23.133 has been alloted in SIP of Bandhan Small Cap Fund Regular Growth of amount ₹1000 on 07-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 21.835 has been alloted in SIP of Aditya Birla Sun Life Gold Fund-Growth of amount ₹1000 on 07-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 25.800 has been alloted in SIP of Nippon India Silver ETF FOF-Regular Plan- Growth Option of amount ₹1000 on 07-Mar-2026

₹1,000.00
New

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