Dinesh Chandra Govindji Joshi [AJZPJ7971M]

street no. 6 kadiya plot, near yogi krupa

Porbandar
+919998104980, ashokdjoshi11@gmail.com
Sensex: 56579.89
Mutual Fund Portfolio As O
Hdfc Balanced Advantage Fund - - Idcw (Folio Number: 17020568/66) Type: Hybrid Fund
Sr. Trxn Date Trxn Type Amount Units Trxn. Nav
1 28 Aug 2020 Purchase 449977.5 19771.409 22.759
2 25 Sep 2020 Dividend Paid 4547.42 0 0
3 26 Oct 2020 Dividend Paid 4547.42 0 0
4 25 Nov 2020 Dividend Paid 4547.42 0 0
5 28 Dec 2020 Dividend Paid 4547.42 0 0
6 25 Jan 2021 Dividend Paid 4547.42 0 0
7 25 Feb 2021 Dividend Paid 4547.42 0 0
8 25 Mar 2021 Dividend Paid 4547.42 0 0
9 26 Apr 2021 Dividend Paid 4092.42 0 0
10 25 May 2021 Dividend Paid 4547.42 0 0
11 25 Jun 2021 Dividend Paid 4547.42 0 0
12 26 Jul 2021 Dividend Paid 4547.42 0 0
13 25 Aug 2021 Dividend Paid 4547.42 0 0
14 27 Sep 2021 Dividend Paid 4547.42 0 0
15 25 Oct 2021 Dividend Paid 5140.57 0 0
16 25 Nov 2021 Dividend Paid 5140.57 0 0
17 27 Dec 2021 Dividend Paid 5140.57 0 0
18 25 Jan 2022 Dividend Paid 5140.57 0 0
19 26 Feb 2022 Dividend Reinvestment 5140.31 183.917 27.949
20 11 Mar 2022 Switch-In [- From HDFC Balanced Advantage] 5997.08 211.829 28.311
21 25 Mar 2022 Dividend Paid 5243.46 0 0
Total 461115 20167.155
 Dhav

,8140000004,dhaval.parikh89@gm
Nifty: 1
Mutual Fund Portfolio As On 25 Apr 2022

Balance Units Div. Rein. Div. Paid Latest Nav Days Current Value +/- Total Value Unit Status
19771.409 0 0 29.692 605 587052.68 137075.18 587052.68 LIVE
19771.409 0 4547.42 29.692 577 0 0 587052.68 LIVE
19771.409 0 4547.42 29.692 546 0 0 587052.68 LIVE
19771.409 0 4547.42 29.692 516 0 0 587052.68 LIVE
19771.409 0 4547.42 29.692 483 0 0 587052.68 LIVE
19771.409 0 4547.42 29.692 455 0 0 587052.68 LIVE
19771.409 0 4547.42 29.692 424 0 0 587052.68 LIVE
19771.409 0 4547.42 29.692 396 0 0 587052.68 LIVE
19771.409 0 4092.42 29.692 364 0 0 587052.68 LIVE
19771.409 0 4547.42 29.692 335 0 0 587052.68 LIVE
19771.409 0 4547.42 29.692 304 0 0 587052.68 LIVE
19771.409 0 4547.42 29.692 273 0 0 587052.68 LIVE
19771.409 0 4547.42 29.692 243 0 0 587052.68 LIVE
19771.409 0 4547.42 29.692 210 0 0 587052.68 LIVE
19771.409 0 5140.57 29.692 182 0 0 587052.68 LIVE
19771.409 0 5140.57 29.692 151 0 0 587052.68 LIVE
19771.409 0 5140.57 29.692 119 0 0 587052.68 LIVE
19771.409 0 5140.57 29.692 90 0 0 587052.68 LIVE
19955.326 5140.31 0 29.692 58 5460.86 5460.86 597654.11 ADJUSTED
20167.155 0 0 29.692 45 6289.63 292.55 603943.74 LIVE
20167.155 0 5243.46 29.692 31 0 0 603943.74 LIVE
5140 84467 598803.17
 Dhaval Parikh
M.G.ROAD

04,dhaval.parikh89@gmail.com,
Nifty: 16953.95

CAGR Abs. Ret.

17.40 % 30.46 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- -100.00 %
-- --
47.16 % 4.88 %
-- -100.00 %
30.45 % 48.18 %
Dinesh Chandra Govindji Joshi [AJZPJ7971M]
street no. 6 kadiya plot, near yogi krupa
Porbandar
+919998104980, ashokdjoshi11@gmail.com
Sensex: 56579.89
Mutual Fund Po

Hdfc Balanced Advantage Fund - - Idcw (Folio Number: 17020568/66) Type: Hybrid Fund
Sr. Trxn Date Trxn Type Amount Div. Paid
1 28 Aug 2020 Purchase 449977.5 0 30.46267
2 25 Sep 2020 449977.5 4547.42 1.010588
3 26 Oct 2020 449977.5 4547.42 1.010588
4 25 Nov 2020 449977.5 4547.42 1.010588
5 28 Dec 2020 449977.5 4547.42 1.010588
6 25 Jan 2021 449977.5 4547.42 1.010588
7 25 Feb 2021 449977.5 4547.42 1.010588
8 25 Mar 2021 449977.5 4547.42 1.010588
9 26 Apr 2021 449977.5 4092.42 0.909472
10 25 May 2021 449977.5 4547.42 1.010588
11 25 Jun 2021 449977.5 4547.42 1.010588
12 26 Jul 2021 449977.5 4547.42 1.010588
13 25 Aug 2021 449977.5 4547.42 1.010588
14 27 Sep 2021 449977.5 4547.42 1.010588
15 25 Oct 2021 449977.5 5140.57 1.142406
16 25 Nov 2021 449977.5 5140.57 1.142406
17 27 Dec 2021 449977.5 5140.57 1.142406
18 25 Jan 2022 449977.5 5140.57 1.142406
19 26 Feb 2022 Dividend Reinvestment 5140.31 0 0
20 11 Mar 2022 Switch-In [- From HDFC Balanced Advantage] 5997.08 0 0
21 25 Mar 2022 Dividend Paid 5243.46 5243.46 100
Total 461115 84467 18.31799
 ,81400000

Mutual Fund Portfolio As On 25 Apr 2022

Units Trxn. Nav Balance Units Div. Rein. Div. Paid Latest Nav Days Current Value +/-
19771.409 22.759 587052.676028 0 0 29.692 605 587052.68 137075.18
0 0 19771.409 0 4547.42 29.692 577 0 0
0 0 19771.409 0 4547.42 29.692 546 0 0
0 0 19771.409 0 4547.42 29.692 516 0 0
0 0 19771.409 0 4547.42 29.692 483 0 0
0 0 19771.409 0 4547.42 29.692 455 0 0
0 0 19771.409 0 4547.42 29.692 424 0 0
0 0 19771.409 0 4547.42 29.692 396 0 0
0 0 19771.409 0 4092.42 29.692 364 0 0
0 0 19771.409 0 4547.42 29.692 335 0 0
0 0 19771.409 0 4547.42 29.692 304 0 0
0 0 19771.409 0 4547.42 29.692 273 0 0
0 0 19771.409 0 4547.42 29.692 243 0 0
0 0 19771.409 0 4547.42 29.692 210 0 0
0 0 19771.409 0 5140.57 29.692 182 0 0
0 0 19771.409 0 5140.57 29.692 151 0 0
0 0 19771.409 0 5140.57 29.692 119 0 0
0 0 19771.409 0 5140.57 29.692 90 0 0
183.917 27.949 19955.326 5140.31 0 29.692 58 5460.86 5460.86
211.829 28.311 20167.155 0 0 29.692 45 6289.63 292.55
0 0 20167.155 0 5243.46 29.692 31 0 0
20167.155 5140 84467 598803.17
 Dhaval Parikh
M.G.ROAD

,8140000004,dhaval.parikh89@gmail.com,
Nifty: 16953.95

Total Value Unit Status CAGR Abs. Ret.

587052.68 LIVE 17.40 % 30.46 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
587052.68 LIVE -- -100.00 %
597654.11 ADJUSTED -- --
603943.74 LIVE 47.16 % 4.88 %
603943.74 LIVE -- -100.00 %
30.45 % 48.18 %