BHERU LAL JAIN
9001241270
bherunathpaints@gmail.com
26 Jul 1982
OTHERS
SINGLE
AGXPJ7835K
INDIVIDUAL
Verified
Active
S/O Deep Lal Jain, Main Bazar, Lakarwas , Dist - Udaipur
-, -, - - -

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Description
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Preferred Bank
  • Bank : STATE BANK OF INDIA
  • IFSC Code : SBIN0031508
  • Account Type : SAVINGS
  • Account Number : 51061497524
  • Bank Record Name : BHERU LAL JAIN
Mandate Not Register
Invested
₹6,000.00
Current Value
₹6,275.78
Gain / Loss
₹275.78
Return
4.6%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
Tata Small Cap Fund Regular Growth
Small-Cap
8783320/90 ₹3,000.00 ₹2,960.78 ₹-39.22 -1.31% 86.808
Buy Transactions
Date Type Amount Units NAV
23-Feb-2026 Sip ₹3,000.00 86.8080 34.557
HDFC Defence Fund - Regular (G)
Equity - Other
26934931/87 ₹1,000.00 ₹923.97 ₹-76.03 -7.6% 41.069
Buy Transactions
Date Type Amount Units NAV
23-Feb-2026 Sip ₹1,000.00 41.0690 24.348
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Sector - Technology
1044280350 ₹2,000.00 ₹2,391.03 ₹391.03 19.55% 13.845
Buy Transactions
Date Type Amount Units NAV
27-Feb-2026 Sip ₹2,000.00 13.8450 144.450
Units Alloted Successfully

Units 13.845 has been alloted in SIP of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan of amount ₹2000 on 28-Feb-2026

₹2,000.00
New
Units Alloted Successfully

Units 41.069 has been alloted in SIP of HDFC Defence Fund - Regular (G) of amount ₹1000 on 24-Feb-2026

₹1,000.00
New
Units Alloted Successfully

Units 86.808 has been alloted in SIP of Tata Small Cap Fund Regular Growth of amount ₹3000 on 24-Feb-2026

₹3,000.00
New

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