Client Wise Valuation Report Your

Distributor :
Shah Dharmendra Pravinbhai
Client Name : Shah Dharmendra Pravinbhai Unmapped As on 26 Oct 2021
Address: Address: B/206, PARSHWA PADMAVATI FLATS, OPP. MADHVAN
AVENUE, VASNA,
City:
Phone: City: AHMEDABAD
Mobile: Pincode: 380002
Email: Mobile: 9824029172
Email: dharmendrabhaishah@yahoo.in

BANKER RUPESHBHAI NAGINDAS

Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
HDFC Infrastructure Fund - Growth Option # Folio: 4953312/76# NAV Date: 26 Oct 21 # Nature: EQ/Sec# OE
10 Mar 08 PUR 10,000 0.00 10.0000 1000.0000 15924 21.023 22.221 21,023.00 0.00 4978 0 11,023 110.23 5.60 N
Total 10,000 0.00 10.0000 1000.0000 15924 21,023.00 0.00 0.00 11,023.00 110.23 5.60
Grand Total 10,000 0.00 10.0000 1000.0000 15924 21,023.00 0.00 0.00 11,023.00
OverAll Weg.CAGR : 5.60% OverAll Ret. ABS : 110.23% Total GainLoss : 11,023.00
BHARTIBEN PARSHOTTAMBHAI SARVAIYA
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
Nippon India Power & Infra Fund-Growth Plan -Growth Option # Folio: 401101590974# NAV Date: 26 Oct 21 # Nature: EQ/Sec# OE
06 Sep 13 SWI 13,157 0.00 40.8171 322.3520 19270 158.0325 122.546 50,942.09 0.00 2972 0 37,784.62 287.17 18.09 N
Total 13,157 0.00 40.8156 322.3520 19270 50,942.09 0.00 0.00 37,784.62 287.19 18.09
Nippon India Vision Fund-GROWTH PLAN-Growth Option # Folio: 40179792582# NAV Date: 26 Oct 21 # Nature: EQ/L&MCap# OE
06 Sep 13 SWI 16,016 0.00 223.7748 71.5710 19270 854.6147 617.659 61,165.63 0.00 2972 0 45,149.84 281.91 17.89 N
Total 16,016 0.00 223.7778 71.5710 19270 61,165.63 0.00 0.00 45,149.84 281.90 17.89
Grand Total 29,173 0.00 74.0576 393.9230 19270 1,12,107.72 0.00 0.00 82,934.46
OverAll Weg.CAGR : 17.98% OverAll Ret. ABS : 284.29% Total GainLoss : 82,934.46
DARJI KANTILAL ISHWARBHAI
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION # Folio: 40155841352# NAV Date: 26 Oct 21 # Nature: EQ/Focus# OE
04 Oct 07 PUR-TI 10,000 0.00 18.3728 544.2827 17777 31.5938 26.0035 17,195.96 7,537.34 5136 0 7,195.96 147.33 6.65 N
24 Feb 14 REI 0 656.17 18.4325 35.5983 20811 31.5938 26.0035 1,124.69 450.06 2801 0 468.52 139.99 12.08 N
23 Feb 15 REI 0 1642.85 24.3657 67.4248 28975 31.5938 26.0035 2,130.21 661.41 2437 0 487.35 69.92 8.26 N
22 Feb 16 REI 0 1365.65 18.4712 73.9338 23789 31.5938 26.0035 2,335.85 569.28 2073 0 970.2 112.73 14.21 N
20 Feb 17 REI 0 1739.00 21.6294 80.3997 28662 31.5938 26.0035 2,540.13 425.21 1709 0 801.13 70.52 12.07 N
26 Feb 18 REI 0 1932.85 22.2324 86.9385 34446 31.5938 NA 2,746.72 250.17 1338 0 813.87 55.05 12.71 N
11 Mar 19 REI 0 1376.82 19.5654 70.3700 37054 31.5938 NA 2,223.26 93.46 960 0 846.44 68.27 21.88 N
09 Mar 20 REI 0 1273.60 16.1468 78.8760 35635 31.5938 NA 2,491.99 0.00 596 0 1,218.4 95.67 50.84 N
Total 10,000 9,986.94 19.2585 1037.8238 28394 32,788.81 9,986.93 0.00 12,801.87 114.02 8.47
Nippon India Large Cap Fund- Growth Plan -Growth Option # Folio: 40146704353# NAV Date: 26 Oct 21 # Nature: EQ/LCap# OE
08 Aug 07 PUR-TI 10,000 0.00 10.2250 977.9950 15308 52.1214 34.1484 50,974.47 0.00 5193 0 40,974.47 409.74 12.13 N
Total 10,000 0.00 10.2250 977.9950 15308 50,974.47 0.00 0.00 40,974.47 409.74 12.13
Nippon India Power & Infra Fund-Growth Plan -Growth Option # Folio: 401101520007# NAV Date: 26 Oct 21 # Nature: EQ/Sec# OE
06 Sep 13 SWI 4,386 0.00 40.8171 107.4510 19270 158.0325 122.546 16,980.75 0.00 2972 0 12,594.91 287.17 18.09 N
Total 4,386 0.00 40.8186 107.4510 19270 16,980.75 0.00 0.00 12,594.91 287.16 18.09
NIPPON INDIA VISION FUND - IDCW Option # Folio: 40155845816# NAV Date: 26 Oct 21 # Nature: EQ/L&MCap# OE
04 Oct 07 PUR-TI 15,000 0.00 63.8100 235.0730 17777 50.1261 47.6942 11,783.29 13,967.85 5136 0 -3,216.72 71.67 3.92 N
DARJI KANTILAL ISHWARBHAI
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
29 Oct 07 REI-TI 0 705.19 65.9300 10.6960 19978 50.1261 47.6942 536.15 603.46 5111 0 -169.04 61.60 3.49 N
17 Mar 08 REI-TI 0 1720.38 41.5200 41.4350 14810 50.1261 47.6942 2,076.97 2,047.69 4971 0 356.59 139.75 6.63 N
23 Mar 09 REI-TI 0 574.40 25.2740 22.7270 9424 50.1261 47.6942 1,139.22 1,077.70 4600 0 564.81 285.95 11.31 N
30 Nov 09 REI-TI 0 1549.64 41.3967 37.4340 16926 50.1261 47.6942 1,876.42 1,587.92 4348 0 326.78 123.56 6.99 N
31 Mar 10 REI 0 868.41 41.1180 21.1200 17528 50.1261 47.6942 1,058.66 843.09 4227 0 190.25 118.99 7.00 N
21 Mar 11 REI 0 1473.94 36.9344 39.9070 17839 50.1261 47.6942 2,000.38 1,433.43 3872 0 526.44 132.97 8.30 N
26 Mar 12 REI 0 612.59 34.8218 17.5920 17053 50.1261 47.6942 881.82 605.50 3501 0 269.23 142.79 9.69 N
28 Mar 13 REI 0 1277.94 30.4918 41.9110 18836 50.1261 47.6942 2,100.83 1,316.81 3134 0 822.89 167.43 12.14 N
10 Mar 14 REI 0 1403.68 32.9875 42.5520 21935 50.1261 47.6942 2,132.97 1,209.29 2787 0 729.28 138.11 12.03 N
19 Jan 15 REI 0 2552.22 47.8545 53.3330 28262 50.1261 47.6942 2,673.38 1,249.02 2472 0 121.15 53.69 6.55 N
18 Jan 16 REI 0 2537.02 36.4070 69.6850 24188 50.1261 47.6942 3,493.04 1,318.39 2108 0 956.02 89.65 11.72 N
16 Jan 17 REI 0 2692.22 39.0431 68.9550 27288 50.1261 47.6942 3,456.45 1,011.52 1744 0 764.23 65.96 11.18 N
15 Jan 18 REI 0 3687.68 48.3503 76.2700 34844 50.1261 47.6942 3,823.12 718.40 1380 0 135.44 23.15 5.66 N
21 Jan 19 REI 0 2585.46 34.9429 73.9910 36579 50.1261 NA 3,708.88 451.27 1009 0 1,123.42 60.91 18.78 N
27 Jan 20 REI 0 2642.39 35.0050 75.4860 41155 50.1261 NA 3,783.82 226.46 638 0 1,141.43 51.77 26.96 N
25 Jan 21 REI 0 2575.66 37.0831 69.4530 48348 50.1261 NA 3,481.41 0.00 274 905.88 0 35.17 46.83 N
Total 15,000 29,458.82 44.5649 997.6200 24281 50,006.81 29,667.80 905.88 4,642.20 79.21 6.58
Grand Total 39,386 39,445.76 25.2594 3120.8898 24984 1,50,750.84 39,654.73 905.88 71,013.45
OverAll Weg.CAGR : 8.62% OverAll Ret. ABS : 141.53% Total GainLoss : 71,919.33
DARJI VINAY KANTILAL
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
Nippon India Large Cap Fund- Growth Plan -Growth Option # Folio: 40146704406# NAV Date: 26 Oct 21 # Nature: EQ/LCap# OE
08 Aug 07 PUR-TI 10,000 0.00 10.2250 977.9950 15308 52.1214 34.1484 50,974.47 0.00 5193 0 40,974.47 409.74 12.13 N
Total 10,000 0.00 10.2250 977.9950 15308 50,974.47 0.00 0.00 40,974.47 409.74 12.13
Nippon India Power & Infra Fund-Growth Plan -Growth Option # Folio: 401101520076# NAV Date: 26 Oct 21 # Nature: EQ/Sec# OE
06 Sep 13 SWI 4,386 0.00 40.8171 107.4510 19270 158.0325 122.546 16,980.75 0.00 2972 0 12,594.91 287.17 18.09 N
Total 4,386 0.00 40.8186 107.4510 19270 16,980.75 0.00 0.00 12,594.91 287.16 18.09
Nippon India Vision Fund-GROWTH PLAN-Growth Option # Folio: 40169577366# NAV Date: 26 Oct 21 # Nature: EQ/L&MCap# OE
06 Sep 13 SWI 12,012 0.00 223.7748 53.6780 19270 854.6147 617.659 45,874.01 0.00 2972 0 33,862.22 281.91 17.89 N
Total 12,012 0.00 223.7788 53.6780 19270 45,874.01 0.00 0.00 33,862.22 281.90 17.89
Grand Total 26,398 0.00 23.1739 1139.1240 17949 1,13,829.23 0.00 0.00 87,431.60
OverAll Weg.CAGR : 14.94% OverAll Ret. ABS : 331.20% Total GainLoss : 87,431.60
DOSHI SUSHMABEN SHAILESHBHAI
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
Nippon India Power & Infra Fund-Growth Plan -Growth Option # Folio: 401101504036# NAV Date: 26 Oct 21 # Nature: EQ/Sec# OE
06 Sep 13 SWI 2,193 0.00 40.8171 53.7250 19270 158.0325 122.546 8,490.30 0.00 2972 0 6,297.4 287.17 18.09 N
Total 2,193 0.00 40.8190 53.7250 19270 8,490.30 0.00 0.00 6,297.40 287.15 18.09
Grand Total 2,193 0.00 40.8190 53.7250 19270 8,490.30 0.00 0.00 6,297.40
OverAll Weg.CAGR : 18.09% OverAll Ret. ABS : 287.15% Total GainLoss : 6,297.40
KHAMAR JIGAR BIPINCHANDRA
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
Nippon India Large Cap Fund- Growth Plan -Growth Option # Folio: 408107662726# NAV Date: 26 Oct 21 # Nature: EQ/LCap# OE
26 Aug 19 PUR 100 0.00 31.7247 3.1520 37494 52.1214 NA 164.29 0.00 792 0 64.29 64.29 25.71 Y
Total 100 0.00 31.7259 3.1520 37494 164.29 0.00 0.00 64.29 64.29 25.71
Grand Total 100 0.00 31.7259 3.1520 37494 164.29 0.00 0.00 64.29
OverAll Weg.CAGR : 25.71% OverAll Ret. ABS : 64.29% Total GainLoss : 64.29
LAWRENCE VINCENT MENEZES
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
Nippon India Vision Fund-GROWTH PLAN-Growth Option # Folio: 40169757186# NAV Date: 26 Oct 21 # Nature: EQ/L&MCap# OE
06 Sep 13 SWI 16,016 0.00 223.7748 71.5710 19270 854.6147 617.659 61,165.63 0.00 2972 0 45,149.84 281.91 17.89 N
Total 16,016 0.00 223.7778 71.5710 19270 61,165.63 0.00 0.00 45,149.84 281.90 17.89
Grand Total 16,016 0.00 223.7778 71.5710 19270 61,165.63 0.00 0.00 45,149.84
OverAll Weg.CAGR : 17.89% OverAll Ret. ABS : 281.90% Total GainLoss : 45,149.84
PANKAJKUMAR P MEHTA
 Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
Nippon India Vision Fund-GROWTH PLAN-Growth Option # Folio: 40180566453# NAV Date: 26 Oct 21 # Nature: EQ/L&MCap# OE
06 Sep 13 SWI 4,004 0.00 223.7748 17.8930 19270 854.6147 617.659 15,291.62 0.00 2972 0 11,287.62 281.91 17.89 N
Total 4,004 0.00 223.7747 17.8930 19270 15,291.62 0.00 0.00 11,287.62 281.91 17.89
Grand Total 4,004 0.00 223.7747 17.8930 19270 15,291.62 0.00 0.00 11,287.62
OverAll Weg.CAGR : 17.89% OverAll Ret. ABS : 281.91% Total GainLoss : 11,287.62
RATILAL SHAMJIBHAI SARVAIYA
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
Nippon India Vision Fund-GROWTH PLAN-Growth Option # Folio: 40179791986# NAV Date: 26 Oct 21 # Nature: EQ/L&MCap# OE
06 Sep 13 SWI 8,008 0.00 223.7748 35.7860 19270 854.6147 617.659 30,583.24 0.00 2972 0 22,575.24 281.91 17.89 N
Total 8,008 0.00 223.7747 35.7860 19270 30,583.24 0.00 0.00 22,575.24 281.91 17.89
Grand Total 8,008 0.00 223.7747 35.7860 19270 30,583.24 0.00 0.00 22,575.24
OverAll Weg.CAGR : 17.89% OverAll Ret. ABS : 281.91% Total GainLoss : 22,575.24
ROZIBEN RAJUBHAI SHAH
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
Nippon India Vision Fund-GROWTH PLAN-Growth Option # Folio: 40177452635# NAV Date: 26 Oct 21 # Nature: EQ/L&MCap# OE
06 Sep 13 SWI 8,008 0.00 223.7748 35.7860 19270 854.6147 617.659 30,583.24 0.00 2972 0 22,575.24 281.91 17.89 N
Total 8,008 0.00 223.7747 35.7860 19270 30,583.24 0.00 0.00 22,575.24 281.91 17.89
Grand Total 8,008 0.00 223.7747 35.7860 19270 30,583.24 0.00 0.00 22,575.24
OverAll Weg.CAGR : 17.89% OverAll Ret. ABS : 281.91% Total GainLoss : 22,575.24
SARVAIYA KALPESH P
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
Nippon India Power & Infra Fund-Growth Plan -Growth Option # Folio: 401101591017# NAV Date: 26 Oct 21 # Nature: EQ/Sec# OE
06 Sep 13 SWI 2,193 0.00 40.8171 53.7250 19270 158.0325 122.546 8,490.30 0.00 2972 0 6,297.4 287.17 18.09 N
Total 2,193 0.00 40.8190 53.7250 19270 8,490.30 0.00 0.00 6,297.40 287.15 18.09
Nippon India Vision Fund-GROWTH PLAN-Growth Option # Folio: 40169757132# NAV Date: 26 Oct 21 # Nature: EQ/L&MCap# OE
06 Sep 13 SWI 4,004 0.00 223.7748 17.8930 19270 854.6147 617.659 15,291.62 0.00 2972 0 11,287.62 281.91 17.89 N
Total 4,004 0.00 223.7747 17.8930 19270 15,291.62 0.00 0.00 11,287.62 281.91 17.89
Grand Total 6,197 0.00 86.5285 71.6180 19270 23,781.92 0.00 0.00 17,585.02
OverAll Weg.CAGR : 17.96% OverAll Ret. ABS : 283.77% Total GainLoss : 17,585.02
SARVAIYA NITESH PARSOTTAMBHAI
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
Nippon India Power & Infra Fund-Growth Plan -Growth Option # Folio: 401101591026# NAV Date: 26 Oct 21 # Nature: EQ/Sec# OE
06 Sep 13 SWI 2,193 0.00 40.8171 53.7250 19270 158.0325 122.546 8,490.30 0.00 2972 0 6,297.4 287.17 18.09 N
Total 2,193 0.00 40.8190 53.7250 19270 8,490.30 0.00 0.00 6,297.40 287.15 18.09
Grand Total 2,193 0.00 40.8190 53.7250 19270 8,490.30 0.00 0.00 6,297.40
OverAll Weg.CAGR : 18.09% OverAll Ret. ABS : 287.15% Total GainLoss : 6,297.40
SHAH ARPI KETANBHAI
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth # Folio: 1002884/94# NAV Date: 26 Oct 21 # Nature: EQ/ELSS# OE
10 Jan 13 SIP 500 0.00 22.7504 21.9780 19664 99.56 60.329 2,188.13 0.00 3211 0 1,688.12 337.62 18.27 N
11 Feb 13 SIP 500 0.00 22.0790 22.6460 19461 99.56 60.329 2,254.64 0.00 3179 0 1,754.63 350.93 18.88 N
11 Mar 13 SIP 500 0.00 22.1797 22.5430 19646 99.56 60.329 2,244.38 0.00 3151 0 1,744.38 348.88 19.00 N
Total 1,500 0.00 22.3324 67.1670 19590 6,687.15 0.00 0.00 5,187.13 345.81 18.71
Grand Total 1,500 0.00 22.3324 67.1670 19591 6,687.15 0.00 0.00 5,187.13
OverAll Weg.CAGR : 18.71% OverAll Ret. ABS : 345.81% Total GainLoss : 5,187.13
SHAH DILIPKUMAR NAVINBHAI
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth # Folio: 1000551/12# NAV Date: 26 Oct 21 # Nature: EQ/ELSS# OE
10 Jan 13 SIP 500 0.00 22.7504 21.9780 19664 99.56 60.329 2,188.13 0.00 3211 0 1,688.12 337.62 18.27 N
11 Feb 13 SIP 500 0.00 22.0790 22.6460 19461 99.56 60.329 2,254.64 0.00 3179 0 1,754.63 350.93 18.88 N
Total 1,000 0.00 22.4095 44.6240 19563 4,442.77 0.00 0.00 3,442.75 344.28 18.57
Grand Total 1,000 0.00 22.4095 44.6240 19563 4,442.77 0.00 0.00 3,442.75
OverAll Weg.CAGR : 18.57% OverAll Ret. ABS : 344.28% Total GainLoss : 3,442.75
SHAH ILESH NAGINDAS
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
Nippon India Power & Infra Fund-Growth Plan -Growth Option # Folio: 401101620382# NAV Date: 26 Oct 21 # Nature: EQ/Sec# OE
06 Sep 13 SWI 4,386 0.00 40.8171 107.4510 19270 158.0325 122.546 16,980.75 0.00 2972 0 12,594.91 287.17 18.09 N
Total 4,386 0.00 40.8186 107.4510 19270 16,980.75 0.00 0.00 12,594.91 287.16 18.09
Grand Total 4,386 0.00 40.8186 107.4510 19270 16,980.75 0.00 0.00 12,594.91
OverAll Weg.CAGR : 18.09% OverAll Ret. ABS : 287.16% Total GainLoss : 12,594.91
SHAH RAJUBHAI PRAVINCHANDRA
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online
Nippon India Vision Fund-GROWTH PLAN-Growth Option # Folio: 40177452646# NAV Date: 26 Oct 21 # Nature: EQ/L&MCap# OE
06 Sep 13 SWI 8,008 0.00 223.7748 35.7860 19270 854.6147 617.659 30,583.24 0.00 2972 0 22,575.24 281.91 17.89 N
Total 8,008 0.00 223.7747 35.7860 19270 30,583.24 0.00 0.00 22,575.24 281.91 17.89
Grand Total 8,008 0.00 223.7747 35.7860 19270 30,583.24 0.00 0.00 22,575.24
OverAll Weg.CAGR : 17.89% OverAll Ret. ABS : 281.91% Total GainLoss : 22,575.24

Valuation Summary as on 26 Oct 2021

Total Total Total Total Total Total Total Total Portfolio Portfolio
Amount Dividend Units Current Dividend Gain/Loss Gain/Loss Gain/Loss RetABS Weg.
Invested Reinvest Amount Amount ST LT CAGR
1,66,569.08 39,445.75 6252.2208 6,34,955.2 39,654.72 905.88 4,28,034.62 4,28,940.5 227.46 12.94

S&P BSE MID-CAP S&P BSE SENSEX S&P BSE SMALL-CAP S&P NIFTY
25584.84 61350.26 28449.00 18268.4

Disclaimer : This report is prepared on the basis of information compiled from various reliable sources. However, we do not take any responsibility for accuracy of data and investorshould verify actual information before acting on basis of this
information. In case of any discrepancy please consult your Relationship Manager immediately.