HARSHALI JAIN
9468712355
jain.harshali94@gmail.com
27 Jan 1994
BUSINESS
SINGLE
BZJPJ2905E
INDIVIDUAL
Verified
Active
2934 LAXMI NARAYAN NAGAR , CHITTORA GENERAL STORE
-, -, - - -

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Description
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Preferred Bank
  • Bank : HDFC BANK
  • IFSC Code : HDFC0006049
  • Account Type : SAVINGS
  • Account Number : 50100655320858
  • Bank Record Name : HARSHALI JAIN
Mandate Not Register
Invested
₹12,999.75
Current Value
₹12,979.07
Gain / Loss
₹-20.68
Return
-0.16%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Sector - Precious Metals
1049470273 ₹2,000.00 ₹2,302.07 ₹302.07 15.1% 49.021
Buy Transactions
Date Type Amount Units NAV
10-Mar-2026 Sip ₹2,000.00 49.0210 40.797
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Index Funds
1049470273 ₹2,000.00 ₹1,787.88 ₹-212.12 -10.61% 168.031
Buy Transactions
Date Type Amount Units NAV
10-Mar-2026 Sip ₹2,000.00 168.0310 11.902
Bandhan Small Cap Fund Regular Growth
Small-Cap
5692431/42 ₹3,000.00 ₹3,021.05 ₹21.05 0.7% 69.523
Buy Transactions
Date Type Amount Units NAV
10-Mar-2026 Sip ₹3,000.00 69.5230 43.149
HDFC Pharma and Healthcare Fund - Regular (G)
Sector - Healthcare
27305194/45 ₹1,000.00 ₹932.06 ₹-67.94 -6.79% 56.819
Buy Transactions
Date Type Amount Units NAV
10-Mar-2026 Sip ₹1,000.00 56.8190 17.599
UTI Mid Cap Fund-Growth Option
Mid-Cap
577372817986 ₹999.95 ₹999.36 ₹-0.59 -0.06% 3.477
Buy Transactions
Date Type Amount Units NAV
10-Mar-2026 Sip ₹999.95 3.477 287.599
Invesco India Infrastructure Fund - Growth Option
Equity - Infrastructure
31018817281 ₹999.95 ₹941.51 ₹-58.44 -5.84% 17.047
Buy Transactions
Date Type Amount Units NAV
10-Mar-2026 Sip ₹999.95 17.047 58.660
ITI Mid Cap Fund Regular - Growth
Mid-Cap
3106209805 ₹2,999.85 ₹2,995.14 ₹-4.71 -0.16% 142.490
Buy Transactions
Date Type Amount Units NAV
10-Mar-2026 Sip ₹2,999.85 142.490 21.053
Units Alloted Successfully

Units 56.819 has been alloted in SIP of HDFC Pharma and Healthcare Fund - Regular (G) of amount ₹1000 on 11-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 69.523 has been alloted in SIP of Bandhan Small Cap Fund Regular Growth of amount ₹3000 on 11-Mar-2026

₹3,000.00
New
Units Alloted Successfully

Units 168.031 has been alloted in SIP of Aditya Birla SL Nifty India Defence Index Fund-Reg (G) of amount ₹2000 on 11-Mar-2026

₹2,000.00
New
Units Alloted Successfully

Units 49.021 has been alloted in SIP of Aditya Birla Sun Life Silver ETF FOF-Regular Growth of amount ₹2000 on 11-Mar-2026

₹2,000.00
New

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