Khushboo Jain
8560017300
khush.jain4@gmail.com
04 Jan 1991
SERVICE
SINGLE
ALIPJ1932D
INDIVIDUAL
Verified
Active
53- Vasant Vihar, New Mali Colony , Near Tekri
-, -, - - -

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Description
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Preferred Bank
  • Bank : PUNJAB NATIONAL BANK
  • IFSC Code : PUNB0045800
  • Account Type : SAVINGS
  • Account Number : 0458000100353342
  • Bank Record Name : Khushboo Jain
Mandate Not Register
Invested
₹3,999.90
Current Value
₹3,850.12
Gain / Loss
₹-149.78
Return
-3.74%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
HDFC Infrastructure Fund - Growth Plan
Equity - Infrastructure
28253449/96 ₹1,000.00 ₹980.61 ₹-19.39 -1.94% 21.745
Buy Transactions
Date Type Amount Units NAV
05-Mar-2026 Sip ₹1,000.00 21.7450 45.986
HDFC Defence Fund - Regular (G)
Equity - Other
28674089/49 ₹1,000.00 ₹905.09 ₹-94.91 -9.49% 40.230
Buy Transactions
Date Type Amount Units NAV
05-Mar-2026 Sip ₹1,000.00 40.2300 24.856
Quant Large Cap Fund Regular - Growth
Large Cap
51068878641 ₹999.95 ₹977.52 ₹-22.43 -2.24% 68.944
Buy Transactions
Date Type Amount Units NAV
05-Mar-2026 Sip ₹999.95 68.944 14.504
ITI Mid Cap Fund Regular - Growth
Mid-Cap
3105510596 ₹999.95 ₹986.89 ₹-13.06 -1.31% 46.950
Buy Transactions
Date Type Amount Units NAV
05-Mar-2026 Sip ₹999.95 46.950 21.298
Units Alloted Successfully

Units 40.230 has been alloted in SIP of HDFC Defence Fund - Regular (G) of amount ₹1000 on 06-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 46.950 has been alloted in SIP of ITI Mid Cap Fund Regular - Growth of amount ₹1000 on 06-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 21.745 has been alloted in SIP of HDFC Infrastructure Fund - Growth Plan of amount ₹1000 on 06-Mar-2026

₹1,000.00
New
Units Alloted Successfully

Units 68.944 has been alloted in SIP of Quant Large Cap Fund Regular - Growth of amount ₹1000 on 06-Mar-2026

₹1,000.00
New

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