Piyush Jain
8890694466
piyushjain252525@gmail.com
25 Apr 1998
OTHERS
SINGLE
BQIPJ5274J
INDIVIDUAL
Verified
Active
S/O PARAS JAIN , 5,PRATAPPURA
-, -, - - -

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Description
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Preferred Bank
  • Bank : ICICI BANK LIMITED
  • IFSC Code : ICIC0000558
  • Account Type : SAVINGS
  • Account Number : 055801684217
  • Bank Record Name : Piyush Jain
Mandate Not Register
Invested
₹12,000.00
Current Value
₹12,069.89
Gain / Loss
₹69.89
Return
0.58%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
HDFC Pharma and Healthcare Fund - Regular (G)
Sector - Healthcare
32893679/70 ₹3,000.00 ₹2,776.90 ₹-223.10 -7.44% 169.282
Buy Transactions
Date Type Amount Units NAV
25-Feb-2026 Sip ₹3,000.00 169.2820 17.721
HDFC Defence Fund - Regular (G)
Equity - Other
27070965/64 ₹2,000.00 ₹1,824.79 ₹-175.21 -8.76% 81.109
Buy Transactions
Date Type Amount Units NAV
02-Mar-2026 Sip ₹2,000.00 81.1090 24.657
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Index Funds
1049702298 ₹3,000.00 ₹2,719.10 ₹-280.90 -9.36% 255.550
Buy Transactions
Date Type Amount Units NAV
05-Mar-2026 Sip ₹3,000.00 255.5500 11.739
ICICI Prudential Silver ETF Fund of Fund - Growth
Sector - Precious Metals
40845351/70 ₹4,000.00 ₹4,749.09 ₹749.09 18.73% 102.776
Buy Transactions
Date Type Amount Units NAV
05-Mar-2026 Sip ₹4,000.00 102.7760 38.918
Units Alloted Successfully

Units 169.282 has been alloted in SIP of HDFC Pharma and Healthcare Fund - Regular (G) of amount ₹3000 on 26-Feb-2026

₹3,000.00
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