```
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.70.4
-----------------------------------------
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Email Id: xxx.yyy@zzz.in This Consolidated Account Statement is brought to you as an investor
friendly initiative by CAMS and KFintech, and lists the transactions,
QRCEk htApTwrzPXn sNqWj balances and valuation of Mutual Funds in which you are holding
investments. The consolidation has been carried out based on the email id
229 RegWIX FLATS, entered by you. If you have not entered a PAN Number and if the email idis common to several members of your family, this statement will
B/H VGNUsO FLATS, consolidate all those investments as well.
tUHa LIGHT.
rsDrM - 761624 If you find any folios missing from this consolidation, you have not
Gujarat registered your email id against those folios.
India
Phone Res: 12345678 This statement may not reflect the complete information on your DEMAT
Mobile: +123456789 holdings. Please check with your DP for details on DEMAT holdings.
PORTFOLIO SUMMARY
Mutual Fund Cost Value Market Value(INR) (INR)
      DSP Mutual Fund 568,000.00 1,723,338.01
      HDFC Mutual Fund 641,352.51 1,148,549.96
      Aditya Birla Sun Life Mutual Fund 200,000.00 264,390.65
      SBI Mutual Fund 157,294.44 242,866.30
      ICICI Prudential Mutual Fund 931,000.00 2,143,005.42
      Kotak Mutual Fund 515,000.00 928,099.63
      Franklin Templeton Mutual Fund 185,000.00 586,959.19
      Mirae Asset Mutual Fund 300,000.00 515,758.73
      AXIS Mutual Fund 100,000.00 184,490.78
Total 3,597,646.95 7,737,458.67
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
Aditya Birla Sun Life Mutual Fund
Folio No: 12345678 PAN: ABCD1234H KYC: OK  PAN: OK
UuazQ UZJOAhuqPkL zDdNo
BD106P-Aditya Birla Sun Life Balanced Advantage Fund Direct Plan IDCW# Payout Option (Non-Demat) - ISIN: INF084M01DK3 - Payout(Advisor: Registrar : CAMS
DIRECT)
 Nominee 1: MGIYsWF tcoye  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
07-Aug-2017 Purchase - via myCAMS Mobile App 200,000.00 8,643.042 23.14 8,643.042
08-Aug-2017 ***Address Updated from KRA Data***
08-Aug-2017 ***Registration of Nominee***
24-Aug-2017 ***IDCW Payout @ Rs.0.18 per unit*** 1,555.75
25-Sep-2017 ***IDCW Payout @ Rs.0.17 per unit*** 1,469.32
23-Oct-2017 ***IDCW Payout @ Rs.0.17 per unit*** 1,469.32
14-Nov-2017 ***Change of Contacts***
24-Nov-2017 ***IDCW Payout @ Rs.0.17 per unit*** 1,469.32
19-Dec-2017 ***Address Updated from KRA Data***
26-Dec-2017 ***IDCW Payout @ Rs.0.17 per unit*** 1,469.32
25-Jan-2018 ***IDCW Payout @ Rs.0.18 per unit*** 1,555.75
26-Feb-2018 ***IDCW Payout @ Rs.0.17 per unit*** 1,469.32
26-Mar-2018 ***IDCW Payout @ Rs.0.17 per unit*** 1,469.32
26-Apr-2018 ***IDCW Payout @ Rs.0.1505 per unit*** 1,300.78
25-May-2018 ***IDCW Payout @ Rs.0.1505 per unit*** 1,300.78
25-Jun-2018 ***IDCW Payout @ Rs.0.1417 per unit*** 1,224.72
25-Jul-2018 ***IDCW Payout @ Rs.0.1417 per unit -  NEFT*** 1,224.72
24-Aug-2018 ***IDCW Payout @ Rs.0.15051944 per unit*** 1,300.95
25-Sep-2018 ***IDCW Payout @ Rs.0.15051944 per unit*** 1,300.95
25-Oct-2018 ***IDCW Payout @ Rs.0.14166535 per unit*** 1,224.42
26-Nov-2018 ***IDCW Payout @ Rs.0.14166535 per unit*** 1,224.42
26-Dec-2018 ***IDCW Payout @ Rs.0.14166535 per unit*** 1,224.42
25-Jan-2019 ***IDCW Payout @ Rs.0.14166535 per unit*** 1,224.42
25-Feb-2019 ***IDCW Payout @ Rs.0.14166535 per unit*** 1,224.42
25-Mar-2019 ***IDCW Payout @ Rs.0.14166535 per unit*** 1,224.42
25-Apr-2019 ***IDCW Payout @ Rs.0.14166535 per unit*** 1,224.42
Page 1 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
24-May-2019 ***IDCW Payout @ Rs.0.12395719 per unit*** 1,071.37
25-Jun-2019 ***IDCW Payout @ Rs.0.12395719 per unit*** 1,071.37
25-Jul-2019 ***IDCW Payout @ Rs.0.12395719 per unit*** 1,071.37
23-Aug-2019 ***IDCW Payout @ Rs.0.12395719 per unit -  NEFT*** 1,071.37
25-Sep-2019 ***IDCW Payout @ Rs.0.12395719 per unit -  NEFT*** 1,071.37
25-Oct-2019 ***IDCW Payout @ Rs.0.12395719 per unit -  NEFT*** 1,071.37
25-Nov-2019 ***IDCW Payout @ Rs.0.12395719 per unit*** 1,071.37
26-Dec-2019 ***IDCW Payout @ Rs.0.12395719 per unit*** 1,071.37
24-Jan-2020 ***IDCW Payout @ Rs.0.13281127 per unit*** 1,147.89
25-Feb-2020 ***IDCW Payout @ Rs.0.13281127 per unit*** 1,147.89
26-Mar-2020 ***IDCW Payout @ Rs.0.09739493 per unit*** 841.79
24-Apr-2020 ***IDCW Payout @ Rs.0.11 per unit*** 855.73
24-Apr-2020 *** TDS on Above *** 95.00
26-May-2020 ***IDCW Payout @ Rs.0.10 per unit*** 799.30
26-May-2020 *** TDS on Above *** 65.00
25-Jun-2020 ***IDCW Payout @ Rs.0.11 per unit*** 950.73
24-Jul-2020 ***IDCW Payout @ Rs.0.12 per unit*** 1,037.17
25-Aug-2020 ***IDCW Payout -  NEFT*** 1,037.17
25-Sep-2020 ***IDCW Payout @ Rs.0.12 per unit*** 733.17
25-Sep-2020 *** TDS on Above *** 304.00
23-Oct-2020 ***IDCW Payout @ Rs.0.12 per unit*** 959.17
23-Oct-2020 *** TDS on Above *** 78.00
25-Nov-2020 ***IDCW Payout @ Rs.0.13 per unit*** 1,038.60
25-Nov-2020 *** TDS on Above *** 85.00
24-Dec-2020 ***IDCW Payout @ Rs.0.13 per unit*** 1,039.60
24-Dec-2020 *** TDS on Above *** 84.00
25-Jan-2021 ***IDCW Payout @ Rs.0.07 per unit*** 560.01
25-Jan-2021 *** TDS on Above *** 45.00
25-Feb-2021 ***IDCW Payout @ Rs.0.06 per unit*** 479.58
25-Feb-2021 *** TDS on Above *** 39.00
25-Mar-2021 ***IDCW Payout @ Rs.0.07 per unit*** 560.01
25-Mar-2021 *** TDS on Above *** 45.00
23-Apr-2021 ***IDCW Payout @ Rs.0.12 per unit*** 1,037.17
25-May-2021 ***IDCW Payout @ Rs.0.12 per unit*** 1,037.17
25-Jun-2021 ***IDCW Payout @ Rs.0.13 per unit*** 1,123.60
23-Jul-2021 ***IDCW Payout @ Rs.0.13 per unit*** 691.60
23-Jul-2021 *** TDS on Above *** 432.00
25-Aug-2021 ***IDCW Payout @ Rs.0.13 per unit*** 1,011.60
25-Aug-2021 *** TDS on Above *** 112.00
27-Sep-2021 ***IDCW Payout @ Rs.0.129 per unit*** 1,002.95
27-Sep-2021 *** TDS on Above *** 112.00
25-Oct-2021 ***IDCW Payout @ Rs.0.132 per unit*** 1,026.88
25-Oct-2021 *** TDS on Above *** 114.00
25-Nov-2021 ***IDCW Payout @ Rs.0.13 per unit*** 1,011.60
25-Nov-2021 *** TDS on Above *** 112.00
27-Dec-2021 ***IDCW Payout @ Rs.0.127 per unit*** 987.67
27-Dec-2021 *** TDS on Above *** 110.00
25-Jan-2022 ***IDCW Payout @ Rs.0.129 per unit*** 1,002.95
25-Jan-2022 *** TDS on Above *** 112.00
25-Feb-2022 ***IDCW Payout @ Rs.0.126 per unit*** 980.02
25-Feb-2022 *** TDS on Above *** 109.00
25-Mar-2022 ***IDCW Payout @ Rs.0.124 per unit*** 964.74
25-Mar-2022 *** TDS on Above *** 107.00
25-Apr-2022 ***IDCW Payout @ Rs.0.125 per unit*** 1,080.38
25-May-2022 ***IDCW Payout @ Rs.0.12 per unit*** 1,037.17
27-Jun-2022 ***IDCW Payout @ Rs.0.117 per unit*** 1,011.24
25-Jul-2022 ***IDCW Payout @ Rs.0.121 per unit*** 627.81
25-Jul-2022 *** TDS on Above *** 418.00
25-Aug-2022 ***IDCW Payout @ Rs.0.127 per unit*** 987.67
25-Aug-2022 *** TDS on Above *** 110.00
26-Sep-2022 ***IDCW Payout @ Rs.0.126 per unit*** 980.02
26-Sep-2022 *** TDS on Above *** 109.00
25-Oct-2022 ***IDCW Payout @ Rs.0.125 per unit*** 972.38
25-Oct-2022 *** TDS on Above *** 108.00
25-Nov-2022 ***IDCW Payout @ Rs.0.127 per unit*** 987.67
25-Nov-2022 *** TDS on Above *** 110.00
26-Dec-2022 ***IDCW Payout @ Rs.0.128 per unit*** 995.31
26-Dec-2022 *** TDS on Above *** 111.00
25-Jan-2023 ***IDCW Payout @ Rs.0.126 per unit*** 980.02
Page 2 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
25-Jan-2023 *** TDS on Above *** 109.00
22-Feb-2023 ***IDCW Payout @ Rs.0.125 per unit*** 972.38
22-Feb-2023 *** TDS on Above *** 108.00
24-Mar-2023 ***IDCW Payout @ Rs.0.122 per unit*** 949.45
24-Mar-2023 *** TDS on Above *** 105.00
25-Apr-2023 ***IDCW Payout @ Rs.0.145 per unit*** 1,253.24
25-May-2023 ***IDCW Payout @ Rs.0.148 per unit*** 1,279.17
22-Jun-2023 ***IDCW Payout @ Rs.0.162 per unit*** 1,400.17
20-Jul-2023 ***IDCW Payout @ Rs.0.165 per unit*** 890.10
20-Jul-2023 *** TDS on Above *** 536.00
24-Aug-2023 ***IDCW Payout @ Rs.0.165 per unit*** 1,283.10
24-Aug-2023 *** TDS on Above *** 143.00
21-Sep-2023 ***IDCW Payout @ Rs.0.168 per unit*** 1,307.03
21-Sep-2023 *** TDS on Above *** 145.00
20-Oct-2023 ***IDCW Payout @ Rs.0.166 per unit*** 1,291.74
20-Oct-2023 *** TDS on Above *** 143.00
20-Oct-2023 ***Address Updated from KRA Data***
24-Nov-2023 ***IDCW Payout @ Rs.0.166 per unit*** 1,291.74
24-Nov-2023 *** TDS on Above *** 143.00
22-Dec-2023 ***IDCW Payout @ Rs.0.172 per unit*** 1,337.60
22-Dec-2023 *** TDS on Above *** 149.00
25-Jan-2024 ***IDCW Payout @ Rs.0.173 per unit*** 1,345.25
25-Jan-2024 *** TDS on Above *** 150.00
16-Feb-2024 ***Address Updated from KRA Data***
23-Feb-2024 ***IDCW Payout @ Rs.0.176 per unit - DCHDFC*** 1,369.18
23-Feb-2024 *** TDS on Above *** 152.00
22-Mar-2024 ***IDCW Payout @ Rs.0.174 per unit*** 1,353.89
22-Mar-2024 *** TDS on Above *** 150.00
19-Apr-2024 ***IDCW Payout @ Rs.0.164 per unit*** 1,417.46
24-May-2024 ***IDCW Payout @ Rs.0.167 per unit*** 1,443.39
21-Jun-2024 ***IDCW Payout @ Rs.0.172 per unit*** 1,051.60
21-Jun-2024 *** TDS on Above *** 435.00
19-Jul-2024 ***IDCW Payout @ Rs.0.175 per unit*** 1,361.53
19-Jul-2024 *** TDS on Above *** 151.00
23-Aug-2024 ***IDCW Payout @ Rs.0.177 per unit*** 1,376.82
23-Aug-2024 *** TDS on Above *** 153.00
Closing Unit Balance: 8,643.042 NAV on 26-Aug-2024: INR 30.59 Total Cost Value: 200,000.00 Market Value on 26-Aug-2024: INR 264,390.65
WEF 15-MAR-2022 Exit Load: For redemption / switch-out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-
out of units after 7 days from the date of allotment: Nil Important note - The last date to link Aadhaar and Permanent Account Number (PAN) has been extended by
the government until 31 March 2022. Kindly link your Aadhar to your PAN  prior to the aforesaid deadline to avoid for higher TDS on your income distribution or
capital withdrawals. Future transactions may also be restricted.  For more details, please visit income tax portal. Kindly ignore if your PAN is already linked to
Aadhaar.
AXIS Mutual Fund
Folio No: 12345678 / 0 PAN: ABCD1234H KYC: OK  PAN: OK
YUaaU uFBWv
128SSGPG-Axis Innovation Fund - Regular Growth - ISIN: INF846K01Y05(Advisor: ARN-0910) Registrar :
KFINTECH
 Nominee 1: zULCCo rfMYs xMSTG  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
24-Dec-2020 Initial Purchase 99,995.00 9,999.500 10.00 9,999.500
24-Dec-2020 *** Stamp Duty *** 5.00
05-Jan-2021 ***Change of Email***
Closing Unit Balance: 9,999.500 NAV on 26-Aug-2024: INR 18.45 Total Cost Value: 100,000.00 Market Value on 26-Aug-2024: INR 184,490.78
Entry Load - NIL. Exit Load:  w.e.f.,24/12/2020, If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis For remaining investment: 1%
"Please note - The name of Axis Special Situations Fund has been changed to Axis InnovationFund, effective from May 13, 2024."
DSP Mutual Fund
Folio No: 12345678 / 95 PAN: ABCD1234H KYC: OK  PAN: OK
kvkgs TEAilWxqipW USjKv
D110-DSP ELSS Tax Saver Fund - Regular Plan - Growth (Non-Demat) - ISIN: INF740K01185(Advisor: ARN-54846) Registrar : CAMS
 Nominee 1: PNBVfas j jmBLW  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
20-Dec-2012 Purchase 10,000.00 530.166 18.862 530.166
03-Nov-2016 ***Change of Contact details***
03-Nov-2016 ***Change of Contact details***
Page 3 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
14-Nov-2017 ***Change of Contact details***
19-Dec-2017 ***Address Updated from KRA Data - First Holder***
23-Dec-2017 ***Change of Bank Mandate***
27-Mar-2018 ***OTM: Rejected by Bank (Mandate Incomplete) wHOg YMPY
Ltd$**1786***
05-Apr-2019 ***OTM: Registration successful at tNkNoxrd ZEcQ iwW$**1491***
19-Oct-2023 ***Address Updated from KRA Data - First Holder***
14-Feb-2024 ***Address Updated from KRA Data - First Holder***
Closing Unit Balance: 530.166 NAV on 26-Aug-2024: INR 139.828 Total Cost Value: 10,000.00 Market Value on 26-Aug-2024: INR 74,132.05
Investments in DSP Tax Saver Fund (Open ended ELSS) are eligible for tax deduction as per conditions u/s 80C of the Income Tax Act, 1961. Exit Load - Nil.
Folio No: 12345678 / 16 PAN: ABCD1234H KYC: OK  PAN: OK
sEEtT SouQaaeuwMi agRks
D767-DSP Flexi Cap Fund - Direct Plan - Growth (Non-Demat) - ISIN: INF740K01PI2(Advisor: DIRECT) Registrar : CAMS
 Nominee 1: OwJqlkb Q cvlbZ  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
04-Nov-2021 ***SIP Registered - via Online***
15-Nov-2021 SIP Purchase - Instalment 1/937 - via Online - DIRECT 1,999.90 26.787 74.659 26.787
15-Nov-2021 *** Stamp Duty *** 0.10
15-Dec-2021 SIP Purchase - Instalment 2/937 - via Online - DIRECT 1,999.90 27.932 71.600 54.719
15-Dec-2021 *** Stamp Duty *** 0.10
17-Jan-2022 SIP Purchase - Instalment 3/937 - via Online - DIRECT 1,999.90 26.830 74.541 81.549
17-Jan-2022 *** Stamp Duty *** 0.10
15-Feb-2022 SIP Purchase - Instalment 4/937 - via Online - DIRECT 1,999.90 28.825 69.381 110.374
15-Feb-2022 *** Stamp Duty *** 0.10
15-Mar-2022 SIP Purchase - Instalment 5/937 - via Online - DIRECT 1,999.90 30.660 65.229 141.034
15-Mar-2022 *** Stamp Duty *** 0.10
18-Apr-2022 SIP Purchase - Instalment 6/937 - via Online - DIRECT 1,999.90 29.565 67.645 170.599
18-Apr-2022 *** Stamp Duty *** 0.10
17-May-2022 SIP Purchase - Instalment 7/937 - via Online - DIRECT 1,999.90 32.120 62.264 202.719
17-May-2022 *** Stamp Duty *** 0.10
15-Jun-2022 SIP Purchase - Instalment 8/937 - via Online - DIRECT 1,999.90 33.290 60.075 236.009
15-Jun-2022 *** Stamp Duty *** 0.10
15-Jul-2022 SIP Purchase - Instalment 9/937 - via Online - DIRECT 1,999.90 31.748 62.993 267.757
15-Jul-2022 *** Stamp Duty *** 0.10
16-Aug-2022 SIP Purchase - Instalment 10/937 - via Online - DIRECT 1,999.90 28.559 70.026 296.316
16-Aug-2022 *** Stamp Duty *** 0.10
15-Sep-2022 SIP Purchase - Instalment 11/937 - via Online - DIRECT 1,999.90 27.935 71.591 324.251
15-Sep-2022 *** Stamp Duty *** 0.10
17-Oct-2022 SIP Purchase - Instalment 12/937 - via Online - DIRECT 1,999.90 29.279 68.305 353.530
17-Oct-2022 *** Stamp Duty *** 0.10
15-Nov-2022 SIP Purchase - Instalment 13/937 - via Online - DIRECT 1,999.90 28.331 70.590 381.861
15-Nov-2022 *** Stamp Duty *** 0.10
15-Dec-2022 SIP Purchase - Instalment 14/937 - via Online - DIRECT 1,999.90 28.132 71.090 409.993
15-Dec-2022 *** Stamp Duty *** 0.10
16-Jan-2023 SIP Purchase - Instalment 15/937 - via Online - DIRECT 1,999.90 29.128 68.658 439.121
16-Jan-2023 *** Stamp Duty *** 0.10
15-Feb-2023 SIP Purchase - Instalment 16/937 - via Online - DIRECT 1,999.90 28.552 70.045 467.673
15-Feb-2023 *** Stamp Duty *** 0.10
15-Mar-2023 SIP Purchase - Instalment 17/937 - via Online - DIRECT 1,999.90 30.043 66.569 497.716
15-Mar-2023 *** Stamp Duty *** 0.10
17-Apr-2023 SIP Purchase - Instalment 18/937 - DIRECT 1,999.90 28.788 69.470 526.504
17-Apr-2023 *** Stamp Duty *** 0.10
15-May-2023 SIP Purchase - Instalment 19/937 - DIRECT 1,999.90 27.515 72.684 554.019
15-May-2023 *** Stamp Duty *** 0.10
15-Jun-2023 SIP Purchase - Instalment 20/937 - DIRECT 1,999.90 26.305 76.026 580.324
15-Jun-2023 *** Stamp Duty *** 0.10
17-Jul-2023 SIP Purchase - Instalment 21/937 - DIRECT 1,999.90 25.172 79.450 605.496
17-Jul-2023 *** Stamp Duty *** 0.10
16-Aug-2023 SIP Purchase - Instalment 22/937 - via Online - DIRECT 1,999.90 24.991 80.026 630.487
16-Aug-2023 *** Stamp Duty *** 0.10
15-Sep-2023 SIP Purchase - Instalment 23/937 - via Online - DIRECT 1,999.90 23.654 84.548 654.141
15-Sep-2023 *** Stamp Duty *** 0.10
16-Oct-2023 SIP Purchase - Instalment 24/937 - via Online - DIRECT 1,999.90 23.743 84.232 677.884
16-Oct-2023 *** Stamp Duty *** 0.10
15-Nov-2023 SIP Purchase - Instalment 25/937 - via Online - DIRECT 1,999.90 23.705 84.367 701.589
15-Nov-2023 *** Stamp Duty *** 0.10
15-Dec-2023 SIP Purchase - Instalment 26/937 - via Online - DIRECT 1,999.90 21.770 91.867 723.359
15-Dec-2023 *** Stamp Duty *** 0.10
Page 4 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
15-Jan-2024 SIP Purchase - Instalment 27/937 - via Online - DIRECT 1,999.90 21.387 93.512 744.746
15-Jan-2024 *** Stamp Duty *** 0.10
15-Feb-2024 SIP Purchase - Instalment 28/937 - via Online - DIRECT 1,999.90 21.742 91.984 766.488
15-Feb-2024 *** Stamp Duty *** 0.10
15-Mar-2024 SIP Purchase - Instalment 29/937 - via Online - DIRECT 1,999.90 22.213 90.031 788.701
15-Mar-2024 *** Stamp Duty *** 0.10
15-Apr-2024 SIP Purchase - Instalment 30/937 - via Online - DIRECT 1,999.90 21.176 94.442 809.877
15-Apr-2024 *** Stamp Duty *** 0.10
15-May-2024 SIP Purchase - Instalment 31/937 - via Online - DIRECT 1,999.90 20.535 97.390 830.412
15-May-2024 *** Stamp Duty *** 0.10
18-Jun-2024 SIP Purchase - Instalment 32/937 - via Online - DIRECT 1,999.90 18.678 107.071 849.090
18-Jun-2024 *** Stamp Duty *** 0.10
15-Jul-2024 SIP Purchase - Instalment 33/937 - via Online - DIRECT 1,999.90 17.926 111.566 867.016
15-Jul-2024 *** Stamp Duty *** 0.10
16-Aug-2024 SIP Purchase - Instalment 34/937 - via Online - DIRECT 1,999.90 17.945 111.449 884.961
16-Aug-2024 *** Stamp Duty *** 0.10
Closing Unit Balance: 884.961 NAV on 26-Aug-2024: INR 113.843 Total Cost Value: 68,000.00 Market Value on 26-Aug-2024: INR 100,746.62
Exit Load: 1% if redeemed/switched within 12 months. NIL after 12 months.
Folio No: 12345678 / 67 PAN: ABCD1234H KYC: OK  PAN: OK
Max Max Mustermann
D167-DSP Flexi Cap Fund - Regular Plan - Growth (Non-Demat) - ISIN: INF740K01037(Advisor: ARN-54846) Registrar : CAMS
 Nominee 1: RgNlCaN Z NcpVn  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
20-Jul-2011 SIP Purchase 2,000.00 118.956 16.813 118.956
21-Jul-2011 ***Registration of Nominee***
28-Jul-2011 ***SIP Registered (From 14/09/2011 to 14/08/2021)***
04-Aug-2011 ***Address Updated from KRA Data - First Holder***
14-Sep-2011 SIP Purchase - Instalment 2/121 2,000.00 129.685 15.422 248.641
14-Oct-2011 SIP Purchase - Instalment 3/121 2,000.00 131.216 15.242 379.857
14-Nov-2011 SIP Purchase - Instalment 4/121 2,000.00 131.865 15.167 511.722
14-Dec-2011 SIP Purchase - Instalment 5/121 2,000.00 143.051 13.981 654.773
16-Jan-2012 SIP Purchase - Instalment 6/121 2,000.00 139.948 14.291 794.721
14-Feb-2012 SIP Purchase - Instalment 7/121 2,000.00 124.262 16.095 918.983
14-Mar-2012 SIP Purchase - Instalment 8/121 2,000.00 122.317 16.351 1,041.300
16-Apr-2012 SIP Purchase - Instalment 9/121 2,000.00 125.196 15.975 1,166.496
14-May-2012 SIP Purchase - Instalment 10/121 2,000.00 134.807 14.836 1,301.303
14-Jun-2012 SIP Purchase - Instalment 11/121 2,000.00 134.436 14.877 1,435.739
16-Jul-2012 SIP Purchase - Instalment 12/121 2,000.00 129.550 15.438 1,565.289
14-Aug-2012 SIP Purchase - Instalment 13/121 2,000.00 126.984 15.750 1,692.273
14-Sep-2012 SIP Purchase - Instalment 14/121 2,000.00 123.739 16.163 1,816.012
15-Oct-2012 SIP Purchase - Instalment 15/121 2,000.00 120.192 16.640 1,936.204
15-Nov-2012 SIP Purchase - Instalment 16/121 2,000.00 118.238 16.915 2,054.442
14-Dec-2012 SIP Purchase - Instalment 17/121 2,000.00 113.688 17.592 2,168.130
14-Jan-2013 SIP Purchase - Instalment 18/121 2,000.00 110.528 18.095 2,278.658
22-Jan-2013 ***Investor details updated from KRA Data - First Holder***
22-Jan-2013 ***Change of Contact details***
14-Feb-2013 SIP Purchase - Instalment 19/121 2,000.00 118.441 16.886 2,397.099
14-Mar-2013 SIP Purchase - Instalment 20/121 2,000.00 119.062 16.798 2,516.161
15-Apr-2013 SIP Purchase - Instalment 21/121 2,000.00 125.447 15.943 2,641.608
14-May-2013 SIP Purchase - Instalment 22/121 2,000.00 118.892 16.822 2,760.500
14-Jun-2013 SIP Purchase - Instalment 23/121 2,000.00 124.347 16.084 2,884.847
15-Jul-2013 SIP Purchase - Instalment 24/121 2,000.00 120.744 16.564 3,005.591
14-Aug-2013 SIP Purchase - Instalment 25/121 2,000.00 129.542 15.439 3,135.133
16-Sep-2013 SIP Purchase - Instalment 26/121 2,000.00 128.883 15.518 3,264.016
14-Oct-2013 SIP Purchase - Instalment 27/121 2,000.00 122.182 16.369 3,386.198
14-Nov-2013 SIP Purchase - Instalment 28/121 2,000.00 120.715 16.568 3,506.913
16-Dec-2013 SIP Purchase - Instalment 29/121 2,000.00 117.412 17.034 3,624.325
14-Jan-2014 SIP Purchase - Instalment 30/121 2,000.00 114.817 17.419 3,739.142
14-Feb-2014 SIP Purchase - Instalment 31/121 2,000.00 119.432 16.746 3,858.574
14-Mar-2014 SIP Purchase - Instalment 32/121 2,000.00 111.645 17.914 3,970.219
15-Apr-2014 SIP Purchase - Instalment 33/121 2,000.00 104.954 19.056 4,075.173
14-May-2014 SIP Purchase - Instalment 34/121 2,000.00 98.314 20.343 4,173.487
16-Jun-2014 SIP Purchase - Instalment 35/121 2,000.00 87.051 22.975 4,260.538
14-Jul-2014 SIP Purchase - Instalment 36/121 2,000.00 88.601 22.573 4,349.139
14-Aug-2014 SIP Purchase - Instalment 37/121 2,000.00 85.463 23.402 4,434.602
15-Sep-2014 SIP Purchase - Instalment 38/121 2,000.00 77.247 25.891 4,511.849
14-Oct-2014 SIP Purchase - Instalment 39/121 2,000.00 80.873 24.730 4,592.722
Page 5 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
14-Nov-2014 SIP Purchase - Instalment 40/121 2,000.00 74.761 26.752 4,667.483
15-Dec-2014 SIP Purchase - Instalment 41/121 2,000.00 75.247 26.579 4,742.730
14-Jan-2015 SIP Purchase - Instalment 42/121 2,000.00 72.398 27.625 4,815.128
16-Feb-2015 SIP Purchase - Instalment 43/121 2,000.00 69.803 28.652 4,884.931
16-Mar-2015 SIP Purchase - Instalment 44/121 2,000.00 70.183 28.497 4,955.114
15-Apr-2015 SIP Purchase - Instalment 45/121 2,000.00 68.519 29.189 5,023.633
14-May-2015 SIP Purchase - Instalment 46/121 2,000.00 74.697 26.775 5,098.330
15-Jun-2015 SIP Purchase - Instalment 47/121 2,000.00 77.465 25.818 5,175.795
14-Jul-2015 SIP Purchase - Instalment 48/121 2,000.00 71.436 27.997 5,247.231
14-Aug-2015 SIP Purchase - Instalment 49/121 2,000.00 69.669 28.707 5,316.900
14-Sep-2015 SIP Purchase - Instalment 50/121 2,000.00 75.095 26.633 5,391.995
14-Oct-2015 SIP Purchase - Instalment 51/121 2,000.00 74.366 26.894 5,466.361
16-Nov-2015 SIP Purchase - Instalment 52/121 2,000.00 75.064 26.644 5,541.425
14-Dec-2015 SIP Purchase - Instalment 53/121 2,000.00 76.345 26.197 5,617.770
14-Jan-2016 SIP Purchase - Instalment 54/121 2,000.00 77.540 25.793 5,695.310
15-Feb-2016 SIP Purchase - Instalment 55/121 2,000.00 83.801 23.866 5,779.111
14-Mar-2016 SIP Purchase - Instalment 56/121 2,000.00 81.274 24.608 5,860.385
18-Apr-2016 SIP Purchase - Instalment 57/121 2,000.00 76.202 26.246 5,936.587
16-May-2016 SIP Purchase - Instalment 58/121 2,000.00 76.558 26.124 6,013.145
14-Jun-2016 SIP Purchase - Instalment 59/121 2,000.00 75.095 26.633 6,088.240
14-Jul-2016 SIP Purchase - Instalment 60/121 2,000.00 69.942 28.595 6,158.182
16-Aug-2016 SIP Purchase - Instalment 61/121 - ARN-54846 2,000.00 66.950 29.873 6,225.132
14-Sep-2016 SIP Purchase - Instalment 62/121 - ARN-54846 2,000.00 65.098 30.723 6,290.230
14-Oct-2016 SIP Purchase - Instalment 63/121 - ARN-54846 2,000.00 64.094 31.204 6,354.324
09-Nov-2016 Purchase - via Online - ARN-54846 50,000.00 1,658.980 30.139 8,013.304
15-Nov-2016 SIP Purchase - Instalment 64/121 - ARN-54846 2,000.00 70.065 28.545 8,083.369
14-Dec-2016 SIP Purchase - Instalment 65/121 - ARN-54846 2,000.00 70.114 28.525 8,153.483
16-Jan-2017 SIP Purchase - Instalment 66/121 - ARN-54846 2,000.00 67.497 29.631 8,220.980
14-Feb-2017 SIP Purchase - Instalment 67/121 - ARN-54846 2,000.00 63.896 31.301 8,284.876
14-Mar-2017 SIP Purchase - Instalment 68/121 - ARN-54846 2,000.00 62.968 31.762 8,347.844
17-Apr-2017 SIP Purchase - Instalment 69/121 - ARN-54846 2,000.00 60.065 33.297 8,407.909
15-May-2017 SIP Purchase - Instalment 70/121 - ARN-54846 2,000.00 57.295 34.907 8,465.204
14-Jun-2017 SIP Purchase - Instalment 71/121 - ARN-54846 2,000.00 58.238 34.342 8,523.442
14-Jul-2017 SIP Purchase - Instalment 72/121 - ARN-54846 2,000.00 56.738 35.250 8,580.180
14-Aug-2017 SIP Purchase - Instalment 73/121 - ARN-54846 2,000.00 57.208 34.960 8,637.388
14-Sep-2017 SIP Purchase - Instalment 74/121 - ARN-54846 2,000.00 54.558 36.658 8,691.946
16-Oct-2017 SIP Purchase - Instalment 75/121 - ARN-54846 2,000.00 54.425 36.748 8,746.371
14-Nov-2017 SIP Purchase - Instalment 76/121 - ARN-54846 2,000.00 54.217 36.889 8,800.588
14-Dec-2017 SIP Purchase - Instalment 77/121 - ARN-54846 2,000.00 52.733 37.927 8,853.321
23-Dec-2017 ***Change of Bank Mandate***
15-Jan-2018 SIP Purchase - Instalment 78/121 - ARN-54846 2,000.00 49.847 40.123 8,903.168
14-Feb-2018 SIP Purchase - Instalment 79/121 - ARN-54846 2,000.00 52.273 38.261 8,955.441
13-Mar-2018 ***OTM: Registration received subject to confirmation from bank***
14-Mar-2018 SIP Purchase - Instalment 80/121 - ARN-54846 2,000.00 53.516 37.372 9,008.957
27-Mar-2018 ***SIP Cancellation - OTM Cancelled $*****
29-Mar-2019 ***SIP Registered (From 07/05/2019 to 07/12/2099)***
29-Mar-2019 ***OTM: Registration received subject to confirmation from bank***
07-May-2019 SIP Purchase - Instalment 1/968 - ARN-54846 2,000.00 52.154 38.348 9,061.111
07-Jun-2019 SIP Purchase - Instalment 2/968 - ARN-54846 2,000.00 49.926 40.059 9,111.037
08-Jul-2019 SIP Purchase - Instalment 3/968 - ARN-54846 2,000.00 51.303 38.984 9,162.340
07-Aug-2019 SIP Purchase - Instalment 4/968 - ARN-54846 2,000.00 53.122 37.649 9,215.462
09-Sep-2019 SIP Purchase - Instalment 5/968 - ARN-54846 2,000.00 52.264 38.267 9,267.726
07-Oct-2019 SIP Purchase - Instalment 6/968 - ARN-54846 2,000.00 50.295 39.765 9,318.021
07-Nov-2019 SIP Purchase - Instalment 7/968 - ARN-54846 2,000.00 46.927 42.619 9,364.948
09-Dec-2019 SIP Purchase - Instalment 8/968 - ARN-54846 2,000.00 47.685 41.942 9,412.633
07-Jan-2020 SIP Purchase - Instalment 9/968 - ARN-54846 2,000.00 47.305 42.279 9,459.938
07-Feb-2020 SIP Purchase - Instalment 10/968 - ARN-54846 2,000.00 43.995 45.460 9,503.933
09-Mar-2020 SIP Purchase - Instalment 11/968 - ARN-54846 2,000.00 48.540 41.203 9,552.473
07-Apr-2020 SIP Purchase - Instalment 12/968 - ARN-54846 2,000.00 60.410 33.107 9,612.883
07-May-2020 SIP Purchase - Instalment 13/968 - ARN-54846 2,000.00 58.665 34.092 9,671.548
08-Jun-2020 SIP Purchase - Instalment 14/968 - ARN-54846 2,000.00 53.535 37.359 9,725.083
07-Jul-2020 SIP Purchase - Instalment 15/968 - ARN-54846 1,999.90 50.673 39.467 9,775.756
07-Jul-2020 *** Stamp Duty *** 0.10
07-Aug-2020 SIP Purchase - Instalment 16/968 - ARN-54846 1,999.90 49.607 40.315 9,825.363
07-Aug-2020 *** Stamp Duty *** 0.10
07-Sep-2020 SIP Purchase - Instalment 17/968 - ARN-54846 1,999.90 48.889 40.907 9,874.252
07-Sep-2020 *** Stamp Duty *** 0.10
07-Oct-2020 SIP Purchase - Instalment 18/968 - ARN-54846 1,999.90 48.248 41.450 9,922.500
07-Oct-2020 *** Stamp Duty *** 0.10
Page 6 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
09-Nov-2020 SIP Purchase - Instalment 19/968 - ARN-54846 1,999.90 44.616 44.825 9,967.116
09-Nov-2020 *** Stamp Duty *** 0.10
07-Dec-2020 SIP Purchase - Instalment 20/968 - ARN-54846 1,999.90 40.959 48.827 10,008.075
07-Dec-2020 *** Stamp Duty *** 0.10
07-Jan-2021 SIP Purchase - Instalment 21/968 - ARN-54846 1,999.90 38.403 52.077 10,046.478
07-Jan-2021 *** Stamp Duty *** 0.10
09-Feb-2021 SIP Purchase - Instalment 22/968 - ARN-54846 1,999.90 36.352 55.015 10,082.830
09-Feb-2021 *** Stamp Duty *** 0.10
08-Mar-2021 SIP Purchase - Instalment 23/968 - ARN-54846 1,999.90 35.969 55.601 10,118.799
08-Mar-2021 *** Stamp Duty *** 0.10
07-Apr-2021 SIP Purchase - Instalment 24/968 - ARN-54846 1,999.90 36.151 55.320 10,154.950
07-Apr-2021 *** Stamp Duty *** 0.10
07-May-2021 SIP Purchase - Instalment 25/968 - ARN-54846 1,999.90 35.754 55.935 10,190.704
07-May-2021 *** Stamp Duty *** 0.10
08-Jun-2021 SIP Purchase - Instalment 26/968 - ARN-54846 1,999.90 33.260 60.130 10,223.964
08-Jun-2021 *** Stamp Duty *** 0.10
07-Jul-2021 SIP Purchase - Instalment 27/968 - ARN-54846 1,999.90 32.104 62.295 10,256.068
07-Jul-2021 *** Stamp Duty *** 0.10
09-Aug-2021 SIP Purchase - Instalment 28/968 - ARN-54846 1,999.90 31.163 64.175 10,287.231
09-Aug-2021 *** Stamp Duty *** 0.10
07-Sep-2021 SIP Purchase - Instalment 29/968 - ARN-54846 1,999.90 29.669 67.406 10,316.900
07-Sep-2021 *** Stamp Duty *** 0.10
07-Oct-2021 SIP Purchase - Instalment 30/968 - ARN-54846 1,999.90 29.207 68.474 10,346.107
07-Oct-2021 *** Stamp Duty *** 0.10
08-Nov-2021 SIP Purchase - Instalment 31/968 - ARN-54846 1,999.90 28.702 69.678 10,374.809
08-Nov-2021 *** Stamp Duty *** 0.10
07-Dec-2021 SIP Purchase - ARN-54846 1,999.90 30.122 66.394 10,404.931
07-Dec-2021 *** Stamp Duty *** 0.10
07-Jan-2022 SIP Purchase - Instalment 33/968 - ARN-54846 1,999.90 29.077 68.780 10,434.008
07-Jan-2022 *** Stamp Duty *** 0.10
07-Feb-2022 SIP Purchase - Instalment 34/968 - ARN-54846 1,999.90 30.590 65.378 10,464.598
07-Feb-2022 *** Stamp Duty *** 0.10
07-Mar-2022 SIP Purchase - Instalment 35/968 - ARN-54846 1,999.90 34.748 57.554 10,499.346
07-Mar-2022 *** Stamp Duty *** 0.10
07-Apr-2022 SIP Purchase - Instalment 36/968 - ARN-54846 1,999.90 31.184 64.132 10,530.530
07-Apr-2022 *** Stamp Duty *** 0.10
09-May-2022 SIP Purchase - Instalment 37/968 - ARN-54846 1,999.90 34.505 57.960 10,565.035
09-May-2022 *** Stamp Duty *** 0.10
07-Jun-2022 SIP Purchase - Instalment 38/968 - ARN-54846 1,999.90 34.651 57.716 10,599.686
07-Jun-2022 *** Stamp Duty *** 0.10
07-Jul-2022 SIP Purchase - Instalment 39/968 - ARN-54846 1,999.90 34.248 58.395 10,633.934
07-Jul-2022 *** Stamp Duty *** 0.10
08-Aug-2022 SIP Purchase - Instalment 40/968 - ARN-54846 1,999.90 31.445 63.600 10,665.379
08-Aug-2022 *** Stamp Duty *** 0.10
07-Sep-2022 SIP Purchase - Instalment 41/968 - ARN-54846 1,999.90 30.955 64.607 10,696.334
07-Sep-2022 *** Stamp Duty *** 0.10
07-Oct-2022 SIP Purchase - Instalment 42/968 - ARN-54846 1,999.90 31.367 63.759 10,727.701
07-Oct-2022 *** Stamp Duty *** 0.10
07-Nov-2022 SIP Purchase - Instalment 43/968 - ARN-54846 1,999.90 30.764 65.008 10,758.465
07-Nov-2022 *** Stamp Duty *** 0.10
07-Dec-2022 SIP Purchase - Instalment 44/968 - ARN-54846 1,999.90 30.440 65.699 10,788.905
07-Dec-2022 *** Stamp Duty *** 0.10
09-Jan-2023 SIP Purchase - Instalment 45/968 - ARN-54846 1,999.90 31.373 63.745 10,820.278
09-Jan-2023 *** Stamp Duty *** 0.10
07-Feb-2023 SIP Purchase - Instalment 46/968 - ARN-54846 1,999.90 31.326 63.842 10,851.604
07-Feb-2023 *** Stamp Duty *** 0.10
08-Mar-2023 SIP Purchase - Instalment 47/968 - ARN-54846 1,999.90 31.291 63.912 10,882.895
08-Mar-2023 *** Stamp Duty *** 0.10
10-Apr-2023 SIP Purchase - Instalment 48/968 - ARN-54846 1,999.90 31.661 63.166 10,914.556
10-Apr-2023 *** Stamp Duty *** 0.10
08-May-2023 SIP Purchase - Instalment 49/968 - ARN-54846 1,999.90 30.196 66.230 10,944.752
08-May-2023 *** Stamp Duty *** 0.10
07-Jun-2023 SIP Purchase - Instalment 50/968 - ARN-54846 1,999.90 28.979 69.011 10,973.731
07-Jun-2023 *** Stamp Duty *** 0.10
07-Jul-2023 SIP Purchase - Instalment 51/968 - ARN-54846 1,999.90 27.801 71.936 11,001.532
07-Jul-2023 *** Stamp Duty *** 0.10
07-Aug-2023 SIP Purchase - Instalment 52/968 - ARN-54846 1,999.90 27.187 73.561 11,028.719
07-Aug-2023 *** Stamp Duty *** 0.10
07-Sep-2023 SIP Purchase - Instalment 53/968 - ARN-54846 1,999.90 26.056 76.755 11,054.775
Page 7 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
07-Sep-2023 *** Stamp Duty *** 0.10
09-Oct-2023 SIP Purchase - Instalment 54/968 - ARN-54846 1,999.90 26.327 75.963 11,081.102
09-Oct-2023 *** Stamp Duty *** 0.10
07-Nov-2023 SIP Purchase - Instalment 55/968 - ARN-54846 1,999.90 26.643 75.064 11,107.745
07-Nov-2023 *** Stamp Duty *** 0.10
07-Dec-2023 SIP Purchase - Instalment 56/968 - ARN-54846 1,999.90 24.470 81.729 11,132.215
07-Dec-2023 *** Stamp Duty *** 0.10
08-Jan-2024 SIP Purchase - Instalment 57/968 - ARN-54846 1,999.90 23.517 85.039 11,155.732
08-Jan-2024 *** Stamp Duty *** 0.10
07-Feb-2024 SIP Purchase - Instalment 58/968 - ARN-54846 1,999.90 23.455 85.266 11,179.187
07-Feb-2024 *** Stamp Duty *** 0.10
07-Mar-2024 SIP Purchase - Instalment 59/968 - ARN-54846 1,999.90 23.604 84.726 11,202.791
07-Mar-2024 *** Stamp Duty *** 0.10
08-Apr-2024 SIP Purchase - Instalment 60/968 - ARN-54846 1,999.90 22.978 87.037 11,225.769
08-Apr-2024 *** Stamp Duty *** 0.10
07-May-2024 SIP Purchase - Instalment 61/968 - ARN-54846 1,999.90 22.679 88.184 11,248.448
07-May-2024 *** Stamp Duty *** 0.10
07-Jun-2024 SIP Purchase - Instalment 62/968 - ARN-54846 1,999.90 21.420 93.364 11,269.868
07-Jun-2024 *** Stamp Duty *** 0.10
08-Jul-2024 SIP Purchase - Instalment 63/968 - ARN-54846 1,999.90 19.953 100.233 11,289.821
08-Jul-2024 *** Stamp Duty *** 0.10
07-Aug-2024 SIP Purchase - Instalment 64/968 - ARN-54846 1,999.90 20.122 99.387 11,309.943
07-Aug-2024 *** Stamp Duty *** 0.10
Closing Unit Balance: 11,309.943 NAV on 26-Aug-2024: INR 103.346 Total Cost Value: 338,000.00 Market Value on 26-Aug-2024: INR 1,168,837.37
Exit Load: 1% if redeemed/switched within 12 months. NIL after 12 months.
Folio No: 12345678 / 88 PAN: ABCD1234H KYC: OK  PAN: OK
Max Max Mustermann
D110-DSP ELSS Tax Saver Fund - Regular Plan - Growth (Non-Demat) - ISIN: INF740K01185(Advisor: ARN-54846) Registrar : CAMS
 Nominee 1: Max Mustermann  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
20-Dec-2012 Purchase 10,000.00 530.166 18.862 530.166
21-Dec-2012 ***Address Updated from KRA Data - First Holder***
21-Dec-2012 ***Registration of Nominee***
22-Dec-2012 ***New PIN Generation***
22-Jan-2013 ***Investor details updated from KRA Data - First Holder***
22-Jan-2013 ***Change of Contact details***
03-Nov-2016 ***Change of Contact details***
03-Nov-2016 ***Change of Contact details***
14-Nov-2017 ***Change of Contact details***
19-Dec-2017 ***Address Updated from KRA Data - First Holder***
17-Sep-2018 ***SIP Registered (From 14/10/2018 to 14/12/2099)***
17-Sep-2018 ***OTM: Registration received subject to confirmation from bank***
28-Sep-2018 ***OTM: Registration successful at BankHDFC Bank Ltd$**0956***
15-Oct-2018 SIP Purchase - Instalment 1/975 - ARN-54846 2,000.00 46.936 42.611 577.102
14-Nov-2018 SIP Purchase - Instalment 2/975 - ARN-54846 2,000.00 45.762 43.704 622.864
14-Dec-2018 SIP Purchase - Instalment 3/975 - ARN-54846 2,000.00 44.882 44.561 667.746
14-Jan-2019 SIP Purchase - Instalment 4/975 - ARN-54846 2,000.00 44.923 44.521 712.669
14-Feb-2019 SIP Purchase - Instalment 5/975 - ARN-54846 2,000.00 46.192 43.298 758.861
14-Mar-2019 SIP Purchase - Instalment 6/975 - ARN-54846 2,000.00 42.566 46.986 801.427
15-Apr-2019 SIP Purchase - Instalment 7/975 - ARN-54846 2,000.00 41.456 48.244 842.883
14-May-2019 SIP Purchase - Instalment 8/975 - ARN-54846 2,000.00 43.384 46.100 886.267
14-Jun-2019 SIP Purchase - Instalment 9/975 - ARN-54846 2,000.00 41.102 48.659 927.369
15-Jul-2019 SIP Purchase - Instalment 10/975 - ARN-54846 2,000.00 41.645 48.025 969.014
14-Aug-2019 SIP Purchase - Instalment 11/975 - ARN-54846 2,000.00 43.025 46.485 1,012.039
16-Sep-2019 SIP Purchase - Instalment 12/975 - ARN-54846 2,000.00 42.457 47.106 1,054.496
14-Oct-2019 SIP Purchase - Instalment 13/975 - ARN-54846 2,000.00 41.073 48.694 1,095.569
14-Nov-2019 SIP Purchase - Instalment 14/975 - ARN-54846 2,000.00 39.519 50.608 1,135.088
16-Dec-2019 SIP Purchase - Instalment 15/975 - ARN-54846 2,000.00 39.233 50.978 1,174.321
14-Jan-2020 SIP Purchase - Instalment 16/975 - ARN-54846 2,000.00 38.012 52.615 1,212.333
14-Feb-2020 SIP Purchase - Instalment 17/975 - ARN-54846 2,000.00 37.973 52.669 1,250.306
16-Mar-2020 SIP Purchase - Instalment 18/975 - ARN-54846 2,000.00 49.194 40.655 1,299.500
15-Apr-2020 SIP Purchase - Instalment 19/975 - ARN-54846 2,000.00 51.159 39.094 1,350.659
14-May-2020 SIP Purchase - Instalment 20/975 - ARN-54846 2,000.00 49.809 40.153 1,400.468
15-Jun-2020 SIP Purchase - Instalment 21/975 - ARN-54846 2,000.00 46.977 42.574 1,447.445
14-Jul-2020 SIP Purchase - Instalment 22/975 - ARN-54846 1,999.90 43.693 45.772 1,491.138
14-Jul-2020 *** Stamp Duty *** 0.10
14-Aug-2020 SIP Purchase - Instalment 23/975 - ARN-54846 1,999.90 41.928 47.699 1,533.066
Page 8 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
14-Aug-2020 *** Stamp Duty *** 0.10
14-Sep-2020 SIP Purchase - Instalment 24/975 - ARN-54846 1,999.90 41.233 48.503 1,574.299
14-Sep-2020 *** Stamp Duty *** 0.10
14-Oct-2020 SIP Purchase - Instalment 25/975 - ARN-54846 1,999.90 40.186 49.766 1,614.485
14-Oct-2020 *** Stamp Duty *** 0.10
17-Nov-2020 SIP Purchase - Instalment 26/975 - ARN-54846 1,999.90 36.692 54.505 1,651.177
17-Nov-2020 *** Stamp Duty *** 0.10
14-Dec-2020 SIP Purchase - Instalment 27/975 - ARN-54846 1,999.90 34.431 58.084 1,685.608
14-Dec-2020 *** Stamp Duty *** 0.10
14-Jan-2021 SIP Purchase - Instalment 28/975 - ARN-54846 1,999.90 31.693 63.102 1,717.301
14-Jan-2021 *** Stamp Duty *** 0.10
16-Feb-2021 SIP Purchase - Instalment 29/975 - ARN-54846 1,999.90 30.187 66.251 1,747.488
16-Feb-2021 *** Stamp Duty *** 0.10
15-Mar-2021 SIP Purchase - Instalment 30/975 - ARN-54846 1,999.90 30.303 65.997 1,777.791
15-Mar-2021 *** Stamp Duty *** 0.10
15-Apr-2021 SIP Purchase - Instalment 31/975 - ARN-54846 1,999.90 30.666 65.215 1,808.457
15-Apr-2021 *** Stamp Duty *** 0.10
17-May-2021 SIP Purchase - Instalment 32/975 - ARN-54846 1,999.90 29.111 68.700 1,837.568
17-May-2021 *** Stamp Duty *** 0.10
14-Jun-2021 SIP Purchase - Instalment 33/975 - ARN-54846 1,999.90 27.383 73.035 1,864.951
14-Jun-2021 *** Stamp Duty *** 0.10
14-Jul-2021 SIP Purchase - Instalment 34/975 - ARN-54846 1,999.90 26.383 75.804 1,891.334
14-Jul-2021 *** Stamp Duty *** 0.10
16-Aug-2021 SIP Purchase - Instalment 35/975 - ARN-54846 1,999.90 25.471 78.517 1,916.805
16-Aug-2021 *** Stamp Duty *** 0.10
14-Sep-2021 SIP Purchase - Instalment 36/975 - ARN-54846 1,999.90 24.513 81.585 1,941.318
14-Sep-2021 *** Stamp Duty *** 0.10
14-Oct-2021 SIP Purchase - Instalment 37/975 - ARN-54846 1,999.90 23.697 84.395 1,965.015
14-Oct-2021 *** Stamp Duty *** 0.10
15-Nov-2021 SIP Purchase - Instalment 38/975 - ARN-54846 1,999.90 23.758 84.178 1,988.773
15-Nov-2021 *** Stamp Duty *** 0.10
14-Dec-2021 SIP Purchase - Instalment 39/975 - ARN-54846 1,999.90 24.770 80.739 2,013.543
14-Dec-2021 *** Stamp Duty *** 0.10
14-Jan-2022 SIP Purchase - Instalment 40/975 - ARN-54846 1,999.90 23.613 84.694 2,037.156
14-Jan-2022 *** Stamp Duty *** 0.10
14-Feb-2022 SIP Purchase - Instalment 41/975 - ARN-54846 1,999.90 25.523 78.358 2,062.679
14-Feb-2022 *** Stamp Duty *** 0.10
15-Mar-2022 SIP Purchase - Instalment 42/975 - ARN-54846 1,999.90 25.989 76.952 2,088.668
15-Mar-2022 *** Stamp Duty *** 0.10
18-Apr-2022 SIP Purchase - Instalment 43/975 - ARN-54846 1,999.90 24.721 80.900 2,113.389
18-Apr-2022 *** Stamp Duty *** 0.10
17-May-2022 SIP Purchase - Instalment 44/975 - ARN-54846 1,999.90 26.588 75.217 2,139.977
17-May-2022 *** Stamp Duty *** 0.10
14-Jun-2022 SIP Purchase - Instalment 45/975 - ARN-54846 1,999.90 27.546 72.603 2,167.523
14-Jun-2022 *** Stamp Duty *** 0.10
14-Jul-2022 SIP Purchase - Instalment 46/975 - ARN-54846 1,999.90 26.610 75.157 2,194.133
14-Jul-2022 *** Stamp Duty *** 0.10
16-Aug-2022 SIP Purchase - Instalment 47/975 - ARN-54846 1,999.90 24.338 82.172 2,218.471
16-Aug-2022 *** Stamp Duty *** 0.10
14-Sep-2022 SIP Purchase - Instalment 48/975 - ARN-54846 1,999.90 23.727 84.289 2,242.198
14-Sep-2022 *** Stamp Duty *** 0.10
14-Oct-2022 SIP Purchase - Instalment 49/975 - ARN-54846 1,999.90 25.065 79.787 2,267.263
14-Oct-2022 *** Stamp Duty *** 0.10
14-Nov-2022 SIP Purchase - Instalment 50/975 - ARN-54846 1,999.90 23.836 83.902 2,291.099
14-Nov-2022 *** Stamp Duty *** 0.10
14-Dec-2022 SIP Purchase - Instalment 51/975 - ARN-54846 1,999.90 23.155 86.371 2,314.254
14-Dec-2022 *** Stamp Duty *** 0.10
16-Jan-2023 SIP Purchase - Instalment 52/975 - ARN-54846 1,999.90 23.830 83.922 2,338.084
16-Jan-2023 *** Stamp Duty *** 0.10
14-Feb-2023 SIP Purchase - Instalment 53/975 - ARN-54846 1,999.90 24.214 82.592 2,362.298
14-Feb-2023 *** Stamp Duty *** 0.10
14-Mar-2023 SIP Purchase - Instalment 54/975 - ARN-54846 1,999.90 25.149 79.522 2,387.447
14-Mar-2023 *** Stamp Duty *** 0.10
17-Apr-2023 SIP Purchase - Instalment 55/975 - ARN-54846 1,999.90 24.491 81.660 2,411.938
17-Apr-2023 *** Stamp Duty *** 0.10
15-May-2023 SIP Purchase - Instalment 56/975 - ARN-54846 1,999.90 23.491 85.135 2,435.429
15-May-2023 *** Stamp Duty *** 0.10
14-Jun-2023 SIP Purchase - Instalment 57/975 - ARN-54846 1,999.90 22.836 87.576 2,458.265
14-Jun-2023 *** Stamp Duty *** 0.10
Page 9 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
14-Jul-2023 SIP Purchase - Instalment 58/975 - ARN-54846 1,999.90 21.863 91.476 2,480.128
14-Jul-2023 *** Stamp Duty *** 0.10
14-Aug-2023 SIP Purchase - Instalment 59/975 - ARN-54846 1,999.90 21.443 93.266 2,501.571
14-Aug-2023 *** Stamp Duty *** 0.10
14-Sep-2023 SIP Purchase - Instalment 60/975 - ARN-54846 1,999.90 20.432 97.880 2,522.003
14-Sep-2023 *** Stamp Duty *** 0.10
16-Oct-2023 SIP Purchase - Instalment 61/975 - ARN-54846 1,999.90 20.660 96.801 2,542.663
16-Oct-2023 *** Stamp Duty *** 0.10
19-Oct-2023 ***Address Updated from KRA Data - First Holder***
15-Nov-2023 SIP Purchase - Instalment 62/975 - ARN-54846 1,999.90 20.471 97.692 2,563.134
15-Nov-2023 *** Stamp Duty *** 0.10
14-Dec-2023 SIP Purchase - Instalment 63/975 - ARN-54846 1,999.90 18.662 107.163 2,581.796
14-Dec-2023 *** Stamp Duty *** 0.10
15-Jan-2024 SIP Purchase - Instalment 64/975 - ARN-54846 1,999.90 17.996 111.130 2,599.792
15-Jan-2024 *** Stamp Duty *** 0.10
14-Feb-2024 SIP Purchase - Instalment 65/975 - ARN-54846 1,999.90 17.833 112.143 2,617.625
14-Feb-2024 *** Stamp Duty *** 0.10
14-Feb-2024 ***Address Updated from KRA Data - First Holder***
14-Mar-2024 SIP Purchase - Instalment 66/975 - ARN-54846 1,999.90 17.879 111.857 2,635.504
14-Mar-2024 *** Stamp Duty *** 0.10
15-Apr-2024 SIP Purchase - Instalment 67/975 - ARN-54846 1,999.90 17.370 115.134 2,652.874
15-Apr-2024 *** Stamp Duty *** 0.10
14-May-2024 SIP Purchase - Instalment 68/975 - ARN-54846 1,999.90 16.997 117.663 2,669.871
14-May-2024 *** Stamp Duty *** 0.10
14-Jun-2024 SIP Purchase - Instalment 69/975 - ARN-54846 1,999.90 15.524 128.827 2,685.395
14-Jun-2024 *** Stamp Duty *** 0.10
15-Jul-2024 SIP Purchase - Instalment 70/975 - ARN-54846 1,999.90 14.649 136.519 2,700.044
15-Jul-2024 *** Stamp Duty *** 0.10
14-Aug-2024 SIP Purchase - Instalment 71/975 - ARN-54846 1,999.90 14.877 134.428 2,714.921
14-Aug-2024 *** Stamp Duty *** 0.10
Closing Unit Balance: 2,714.921 NAV on 26-Aug-2024: INR 139.828 Total Cost Value: 152,000.00 Market Value on 26-Aug-2024: INR 379,621.97
Investments in DSP Tax Saver Fund (Open ended ELSS) are eligible for tax deduction as per conditions u/s 80C of the Income Tax Act, 1961. Exit Load - Nil.
Franklin Templeton Mutual Fund
Folio No: 12345678 / 0 PAN: ABCD1234H KYC: OK  PAN: OK
OAbEK IaHut
FTI037-Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) (Non-Demat) - ISIN: INF090I01239(Advisor: ARN-0910) Registrar : CAMS
 Nominee 1: Multiple Nominee  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
15-Jan-2016 ***Registration of Nominee***
15-Jan-2016 Systematic Investment Purchase -  1/156 2,500.00 6.097 410.0507 6.097
22-Feb-2016 Systematic Investment Purchase -  2/156 2,500.00 6.199 403.3188 12.296
21-Mar-2016 Systematic Investment Purchase -  3/156 2,500.00 5.838 428.2353 18.134
20-Apr-2016 Systematic Investment Purchase -  4/156 2,500.00 5.647 442.7289 23.781
20-May-2016 Systematic Investment Purchase -  5/156 2,500.00 5.682 439.9973 29.463
20-Jun-2016 Systematic Investment Purchase -  6/156 2,500.00 5.458 458.0698 34.921
20-Jul-2016 Systematic Investment Purchase -  7/156 2,500.00 5.223 478.6887 40.144
22-Aug-2016 Systematic Investment Purchase -  8/156 2,500.00 5.164 484.1276 45.308
14-Sep-2016 Purchase 40,000.00 81.729 489.4206 127.037
20-Sep-2016 Systematic Investment Purchase -  9/156 2,500.00 5.105 489.7580 132.142
20-Oct-2016 Systematic Investment Purchase -  10/156 2,500.00 5.062 493.9022 137.204
21-Nov-2016 Systematic Investment Purchase -  11/156 2,500.00 5.548 450.6443 142.752
20-Dec-2016 Systematic Investment Purchase -  12/156 2,500.00 5.510 453.7510 148.262
20-Jan-2017 Systematic Investment Purchase -  13/156 2,500.00 5.306 471.2065 153.568
20-Feb-2017 Systematic Investment Purchase -  14/156 2,500.00 4.946 505.4896 158.514
20-Mar-2017 Systematic Investment Purchase -  15/156 2,500.00 4.849 515.5403 163.363
20-Apr-2017 Systematic Investment Purchase -  16/156 2,500.00 4.805 520.3075 168.168
22-May-2017 Systematic Investment Purchase -  17/156 2,500.00 4.741 527.3517 172.909
20-Jun-2017 Systematic Investment Purchase -  18/156 2,500.00 4.646 538.0984 177.555
20-Jul-2017 Systematic Investment Purchase -  19/156 2,500.00 4.484 557.5162 182.039
21-Aug-2017 Systematic Investment Purchase -  20/156 2,500.00 4.581 545.7099 186.620
20-Sep-2017 Systematic Investment Purchase -  21/156 2,500.00 4.410 566.9421 191.030
23-Oct-2017 Systematic Investment Purchase -  22/156 2,500.00 4.431 564.1884 195.461
20-Nov-2017 Systematic Investment Purchase -  23/156 2,500.00 4.318 578.9429 199.779
20-Dec-2017 Systematic Investment Purchase -  24/156 2,500.00 4.223 591.9691 204.002
22-Jan-2018 Systematic Investment Purchase -  25/156 2,500.00 4.057 616.2499 208.059
20-Feb-2018 Systematic Investment Purchase -  26/156 2,500.00 4.354 574.1823 212.413
Page 10 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
20-Mar-2018 Systematic Investment Purchase -  27/156 2,500.00 4.437 563.4646 216.850
20-Apr-2018 Systematic Investment Purchase -  28/156 2,500.00 4.300 581.3849 221.150
21-May-2018 Systematic Investment Purchase -  29/156 2,500.00 4.447 562.1842 225.597
20-Jun-2018 Systematic Investment Purchase -  30/156 2,500.00 4.290 582.8037 229.887
20-Jul-2018 Systematic Investment Purchase -  31/156 2,500.00 4.356 573.8777 234.243
20-Aug-2018 Systematic Investment Purchase -  32/156 2,500.00 4.082 612.4570 238.325
21-Sep-2018 Systematic Investment Purchase -  33/156 2,500.00 4.255 587.4800 242.580
24-Sep-2018 ***Additional Bank Mandate Registered***
22-Oct-2018 Systematic Investment Purchase -  34/156 2,500.00 4.634 539.4556 247.214
20-Nov-2018 Systematic Investment Purchase -  35/156 2,500.00 4.463 560.1451 251.677
20-Dec-2018 Systematic Investment Purchase -  36/156 2,500.00 4.347 575.1143 256.024
21-Jan-2019 Systematic Investment Purchase -  37/156 2,500.00 4.392 569.2337 260.416
20-Feb-2019 Systematic Investment Purchase -  38/156 2,500.00 4.508 554.5837 264.924
20-Mar-2019 Systematic Investment Purchase -  39/156 2,500.00 4.194 596.1035 269.118
22-Apr-2019 Systematic Investment Purchase -  40/156 2,500.00 4.169 599.6513 273.287
20-May-2019 Systematic Investment Purchase -  41/156 2,500.00 4.255 587.4856 277.542
20-Jun-2019 Systematic Investment Purchase -  42/156 2,500.00 4.281 583.9154 281.823
22-Jul-2019 Systematic Investment Purchase -  43/156 2,500.00 4.409 566.9816 286.232
20-Aug-2019 Systematic Investment Purchase -  44/156 2,500.00 4.613 541.9190 290.845
20-Sep-2019 Systematic Investment Purchase -  45/156 2,500.00 4.442 562.8380 295.287
22-Oct-2019 Systematic Investment Purchase -  46/156 2,500.00 4.394 568.9661 299.681
20-Nov-2019 Systematic Investment Purchase -  47/156 2,500.00 4.249 588.3622 303.930
20-Dec-2019 Systematic Investment Purchase -  48/156 2,500.00 4.227 591.4795 308.157
20-Jan-2020 Systematic Investment Purchase -  49/156 2,500.00 4.158 601.2571 312.315
20-Feb-2020 Systematic Investment Purchase -  50/156 2,500.00 4.182 597.7939 316.497
20-Mar-2020 Systematic Investment Purchase -  51/156 2,500.00 5.744 435.2299 322.241
20-Apr-2020 Systematic Investment Purchase -  52/156 2,500.00 5.440 459.5788 327.681
20-May-2020 Systematic Investment Purchase -  53/156 2,500.00 5.614 445.3240 333.295
22-Jun-2020 Systematic Investment Purchase -  54/156 2,500.00 4.893 510.8965 338.188
20-Jul-2020 Systematic Investment Purchase -  55/156 2,499.88 4.692 532.7623 342.880
20-Jul-2020 *** Stamp Duty *** 0.12
20-Aug-2020 Systematic Investment Purchase -  56/156 2,499.88 4.518 553.3587 347.398
20-Aug-2020 *** Stamp Duty *** 0.12
21-Sep-2020 Systematic Investment Purchase -  57/156 2,499.88 4.612 542.0464 352.010
21-Sep-2020 *** Stamp Duty *** 0.12
20-Oct-2020 Systematic Investment Purchase -  58/156 2,499.88 4.420 565.5243 356.430
20-Oct-2020 *** Stamp Duty *** 0.12
19-Oct-2023 ***Address Updated from KRA Data***
15-Feb-2024 ***Address Updated from KRA Data***
Closing Unit Balance: 356.430 NAV on 26-Aug-2024: INR 1,646.7727 Total Cost Value: 185,000.00 Market Value on 26-Aug-2024: INR 586,959.19
W.e.f 24/08/2009 Entry Load - Nil; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date
Folio No: 12345678 / 0 PAN: ABCD1234H KYC: OK  PAN: OK
MAX MUSTERMANN
FTI104-Franklin India Short Term Income Plan - Retail Plan - Growth (Non-Demat) - ISIN: INF090I01304(Advisor: ARN-0910) Registrar : CAMS
 Nominee 1: Multiple Nominee  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
10-Apr-2019 ***Registration of Nominee***
11-Apr-2019 Purchase 0/ 200,000.00 49.988 4,000.9866 49.988
10-Feb-2020 Redemption Of Units (197,513.41) (49.988) 3,949.2317 0.000
03-Jun-2024 ***NCT Correction of ARS***
Closing Unit Balance: 0.000 NAV on 26-Aug-2024: INR 5,149.4099 Total Cost Value: 0.00 Market Value on 26-Aug-2024: INR 0.00
Entry Load - Nil; Exit Load (EL) for investments made on/after 20/02/2017. Nil for 10% units per year upto 1 year: FIFO logic applied while selecting Load Free Units
(LFU) for each investment separately. LFU from subsequent purchases available only after redeeming all units from all previous purchases. LFU not availed will not be
carried forward. EL for units over 10% LFU: 0.50% for < 12 months. Nil for >12 months.
Note - Pursuant to the creation of the segregated portfolio in the scheme on March 6, 2020, the cost of investment of units in the segregated portfolio has been
calculated as 1.75% of the cost of investment in the main portfolio as per the provisions of section 49(2AG) of the Income Tax Act, 1961. This has been displayed in
the statement of account of the segregated portfolio. However, you may note that the segregated portfolio cost as computed above has not been reduced from the
cost of acquisition in the main portfolio statement of account as there is no change in the allotted NAV (the NAV declared at the time of original investment in the
main portfolio). For the purpose of computing capital gain/ loss, the cost of acquisition has been adjusted for both the main portfolio and the segregated portfolio in
the capital gain/ loss statement.
Page 11 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
Folio No: 12345678 / 0 PAN: ABCD1234H KYC: OK  PAN: OK
TfANx xlTZQ
FTI935-Franklin India Short term Income Plan- Retail Plan-Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 GR) (Non-Demat) - ISIN: INF090I01 Registrar : CAMS
UT3(Advisor: ARN-0910)
 Nominee 1: Multiple Nominee  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
24-Jan-2020 Creation of units - Segregated Portfolio- 11/04/2019 49.988 49.988
03-Sep-2020 Payment - Units Extinguished (1,152.28) (3.964) 290.6868 46.024
03-Sep-2021 Payment - Units Extinguished - CITIN21232919801 (1,173.77) (4.036) 290.8252 41.988
02-Sep-2022 Payment - Units Extinguished - CITIN22332155020 (1,173.90) (10.654) 110.1843 31.334
01-Sep-2023 Payment - Units Extinguished (11,030.82) (31.334) 352.0399 0.000
Closing Unit Balance: 0.000 NAV on 08-Sep-2023: INR 352.0399 Total Cost Value: 0.00 Market Value on 08-Sep-2023: INR 0.00
The cost of acquisition of units allotted in the segregated portfolio is proportionate to the net assets of the scheme prior to segregation.
**Payment Price Per Unit. Please note extinguishment of units on Sept 2, 2022 is based on NAV as on Sept 2, 2022 and Sept 01, 2023 is based on NAV as on Sep 01,
2023.
Folio No: 12345678 / 0 PAN: ABCD1234H KYC: OK  PAN: OK
puaNR kvDnq
FTI897-Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1 (8.25% Vodafone Idea Ltd-10JUL20- Growth Option) (Non Registrar : CAMS
-Demat) - ISIN: INF090I01UK2(Advisor: ARN-0910)
 Nominee 1: oOGpBTDa iEQTtru  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
24-Jan-2020 Creation of units - Segregated Portfolio 49.988 49.988
15-Jun-2020 Payment - Units Extinguished (132.28) (3.788) 34.9204 46.200
10-Jul-2020 Payment - Units Extinguished (1,612.74) (46.200) 34.9077 0.000
Closing Unit Balance: 0.000 NAV on 17-Jul-2020: INR 34.9077 Total Cost Value: 0.00 Market Value on 17-Jul-2020: INR 0.00
The cost of acquisition of units allotted in the segregated portfolio is proportionate to the net assets of the scheme prior to segregation.
*Payment Price Per Unit.
HDFC Mutual Fund
Folio No: 12345678 / 32 PAN: ABCD1234H KYC: OK  PAN: OK
BgcVv OLcaMZJYgXI QtwND
HAFWG-HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth (Non-Demat) - ISIN: INF179K01343(Advisor: ARN-0910) Registrar : CAMS
 Nominee 1: rXjDVf RiEbl cokhd  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
14-Sep-2016 Purchase 100,000.00 5,248.242 19.054 5,248.242
15-Sep-2016 ***Registration of Nominee***
12-Nov-2016 ***Change of Contacts***
12-Nov-2016 ***Change of Contacts***
12-Nov-2016 ***Change of Contacts***
12-Nov-2016 ***HPIN Generation***
09-Aug-2017 *Switch Out - To HDFC Equity Fund-DP-Growth - via myCAMS Mobile App (50,000.00) (2,488.825) 20.090 2,759.417
, less STT
09-Aug-2017 *** STT Paid *** 0.50
29-Jan-2018 Switch Out - To HDFC Capital Builder Fund-DP-Growth - via myCAMS (56,831.95) (2,759.417) 20.596 0.000
Mobile App , less STT
29-Jan-2018 *** STT Paid *** 1.00
Closing Unit Balance: 0.000 NAV on 26-Aug-2024: INR 28.953 Total Cost Value: 0.00 Market Value on 26-Aug-2024: INR 0.00
*Due to change in fundamental attributes of the Scheme w.e.f.  May 23, 2018, the type of the Scheme has been changed to an open-ended scheme investing in
arbitrage
opportunities - Current Load Structure : Entry Load: Not Applicable; Exit Load : In respect of each purchase/switch-in of units from allotment date, 0.25% if units are
redeemed/swtiched-out within 1 month; No Exit Load if units are redeemed /switched-out after 1 month. Applicable for the subscriptions made w.e.f. 15-June-2015.
The rate of exit load levied on units redeemed/switched-out will be the rate prevailing at the time of allotment of the units. For further details visit
www.hdfcfund.com (under Investor Corner) or contact any of our Investor Service Centre.  GST Identification Number : 27AAATH1809A1Z9.
Folio No: 12345678 / 00 PAN: ABCD1234H KYC: OK  PAN: OK
BCWOU QnbYPxfTgEb saJuG
H62T-HDFC Capital Builder Value Fund - Direct Plan - Growth Option (formerly HDFC Capital Builder Fund) (Non-Demat) - ISIN: INF179K01VC4 Registrar : CAMS
(Advisor: DIRECT)
 Nominee 1: UdBFvU xcGMr NouxQ  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
29-Jan-2018 Switch-In - From HDFC Arbitrage Fund-WS-Growth - via myCAMS Mobile 56,831.95 175.644 323.564 175.644
App
30-Apr-2018 Switch-Out - To HDFC Small Cap Fund - Direct Growth Plan - via myCAMS (54,941.15) (175.644) 312.804 0.000
Mobile App , less STT
30-Apr-2018 *** STT Paid *** 1.00
Page 12 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
30-Apr-2018 ***STT paid by AMC in terms of SEBI Letter No.
IMD/DF3/OW/P/2018/10089/1 dated 2.4.2019***
Closing Unit Balance: 0.000 NAV on 26-Aug-2024: INR 817.616 Total Cost Value: 0.00 Market Value on 26-Aug-2024: INR 0.00
*Due to change in the Scheme Name and fundamental attributes of HDFC Capital Builder Fund w.e.f.  May 23, 2018,  the Scheme shall be managed as HDFC Capital
Builder Value Fund and type of the scheme has been changed to an open-ended Equity Scheme following a value
investment strategy - Current Load Structure : Entry Load - Nil. Exit Load : 1% if units are redeemed/swtiched-out within 1 year; No Exit Load if units are redeemed
/switched-out after 1 year from the date of investment with effect from May 08, 2015.  The rate of exit load levied on units redeemed will be the rate prevailing at
the time of allotment of the units. For further details visit www.hdfcfund.com (under Investor Corner) or contact any of our Investor Service Centre.  GST
Identification Number : 27AAATH1809A1Z9
Folio No: 12345678 / 56 PAN: ABCD1234H KYC: OK  PAN: OK
hDGTm KRofLmBgcQZ Nlbkc
H02T-HDFC Flexi Cap Fund - Direct Plan - Growth Option (Non-Demat) - ISIN: INF179K01UT0(Advisor: DIRECT) Registrar : CAMS
 Nominee 1: nqiwZb KaLlA tbAST  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
09-Aug-2017 Switch-In - From HDFC Arbitrage Fund-WS-Growth - via myCAMS Mobile 50,000.00 81.446 613.903 81.446
App
14-Nov-2017 ***Change of Contacts***
19-Dec-2017 ***Address Updated from KRA Data***
03-Sep-2018 ***CAN Change of Bank Mandate***
03-Sep-2018 ***CAN Change of Address***
03-Sep-2018 ***CAN Change of Contact***
03-Sep-2018 ***CAN Change of Permenant Address***
03-Sep-2018 ***CAN Change of ARS***
03-Sep-2018 ***CAN Data Updation***
15-Feb-2024 ***Address Updated from KRA Data***
31-May-2024 ***NCT Correction of ARS***
Closing Unit Balance: 81.446 NAV on 26-Aug-2024: INR 2,034.056 Total Cost Value: 50,000.00 Market Value on 26-Aug-2024: INR 165,665.72
"HDFC Equity Fund has undergone a change in Fundamental Attributes viz. w.e.f. January 29th, 2021 and the scheme shall be managed as HDFC Flexi Cap Fund.
Current Load Structure : Entry Load: Not Applicable. Exit Load: In respect of each purchase/switch-in of units, an Exit load of 1% if units are redeemed/switched-out
within 12 Months from the date of allotment. No Exit Load if units are redeemed /switched-out after 12 Months. The rate of exit load levied on units redeemed will
be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com (under Investor Corner) or contact any of our Investor Service
Centre.  GST Identification Number : 27AAATH1809A1Z9.
Folio No: 12345678 / 70 PAN: ABCD1234H KYC: OK  PAN: OK
LraHg KxIGRrQZdqe UtuSB
HACG1G-HDFC Small Cap Fund - Direct Growth Plan (Non-Demat) - ISIN: INF179KA1RW5(Advisor: DIRECT) Registrar : CAMS
 Nominee 1: CudeBO OGbpS armJf  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
30-Apr-2018 Switch-In - From HDFC Capital Builder Fund-DP-Growth - via myCAMS 54,941.15 1,084.122 50.678 1,084.122
Mobile App
Closing Unit Balance: 1,084.122 NAV on 26-Aug-2024: INR 159.108 Total Cost Value: 54,941.15 Market Value on 26-Aug-2024: INR 172,492.48
*Due to change in fundamental attributes of the Scheme w.e.f.  May 23, 2018, the type of the Scheme has been changed to an open-ended equity scheme
predominantly investing in small cap stocks. Current Load Structure - Entry Load: Not Applicable; Exit Load: 1% if units are redeemed/switched-out within 1 year from
the allotment date; No Exit Load if units are redeemed /switched-out after 1 year. The rate of exit load levied on units redeemed/switched-out will be the rate
prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre.  GST Identification Number
: 27AAATH1809A1Z9
Folio No: 12345678 / 51 PAN: ABCD1234H KYC: OK  PAN: OK
KRiFO ZiXIX
HHDWRG-HDFC Developed World Indexes Fund of Fund Regular Growth (Non-Demat) - ISIN: INF179KC1BP1(Advisor: ARN-0910) Registrar : CAMS
 Nominee 1: Ntfgvu kvYDh ETMQW  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
06-Oct-2021 NFO Purchase 199,990.00 19,999.000 10.000 19,999.000
06-Oct-2021 *** Stamp Duty *** 10.00
06-Oct-2021 ***Registration of Nominee***
06-Oct-2021 ***Address Updated from KRA Data - 1st Joint Holder***
06-Oct-2021 ***Address Updated from KRA Data***
07-Oct-2021 ***CAN Data Updation***
05-Dec-2021 ***CAN Data Updation***
06-Dec-2021 ***CAN Data Updation***
07-Dec-2021 ***CAN Data Updation***
08-Dec-2021 ***CAN Data Updation***
09-Dec-2021 ***CAN Data Updation***
10-Dec-2021 ***CAN Data Updation***
11-Dec-2021 ***CAN Data Updation***
12-Dec-2021 ***CAN Data Updation***
13-Dec-2021 ***CAN Data Updation***
Page 13 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
14-Dec-2021 ***CAN Data Updation***
15-Dec-2021 ***CAN Data Updation***
16-Dec-2021 ***CAN Data Updation***
17-Dec-2021 ***CAN Data Updation***
18-Dec-2021 ***CAN Data Updation***
19-Dec-2021 ***CAN Data Updation***
20-Dec-2021 ***CAN Data Updation***
21-Dec-2021 ***CAN Data Updation***
22-Dec-2021 ***CAN Data Updation***
23-Dec-2021 ***CAN Data Updation***
24-Dec-2021 ***CAN Data Updation***
25-Dec-2021 ***CAN Data Updation***
31-May-2024 ***NCT Correction of ARS***
Closing Unit Balance: 19,999.000 NAV on 26-Aug-2024: INR 13.739 Total Cost Value: 200,000.00 Market Value on 26-Aug-2024: INR 274,766.26
An open ended fund of funds scheme investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate track the MSCI World Index. Current Load
Structure: Entry Load: Not Applicable. Exit Load: 1.00% is payable if Units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is
payable if units are redeemed/switched-out after 30 days from the date of allotment. The rate of exit load levied on units redeemed will be the rate prevailing at the
time of allotment of the units. For further details, visit www.hdfcfund.com (under Investor Corner) or contact any of our Investor Service Centre.GST Identification
Number: 27AAATH1809A1Z9
Folio No: 12345678 / 93 PAN: ABCD1234H KYC: OK  PAN: OK
OwvLs zQmgO
HCORG-HDFC Focused 30 Fund - Regular Plan - Growth (formerly HDFC Core and Satellite Fund) (Non-Demat) - ISIN: INF179K01574(Advisor: Registrar : CAMS
ARN-0910)
 Nominee 1: uzJpsQ sEZSn PMwgx  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
02-Nov-2022 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 75.446 132.539 75.446
02-Nov-2022 *** Stamp Duty *** 0.50
10-Nov-2022 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 75.564 132.331 151.010
10-Nov-2022 *** Stamp Duty *** 0.50
16-Nov-2022 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 74.302 134.580 225.312
16-Nov-2022 *** Stamp Duty *** 0.50
23-Nov-2022 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 74.345 134.501 299.657
23-Nov-2022 *** Stamp Duty *** 0.50
30-Nov-2022 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 72.816 137.326 372.473
30-Nov-2022 *** Stamp Duty *** 0.50
07-Dec-2022 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 73.313 136.394 445.786
07-Dec-2022 *** Stamp Duty *** 0.50
14-Dec-2022 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 72.677 137.588 518.463
14-Dec-2022 *** Stamp Duty *** 0.50
21-Dec-2022 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 74.492 134.236 592.955
21-Dec-2022 *** Stamp Duty *** 0.50
28-Dec-2022 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 74.808 133.668 667.763
28-Dec-2022 *** Stamp Duty *** 0.50
04-Jan-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 10 9,999.50 74.866 133.565 742.629
04-Jan-2023 *** Stamp Duty *** 0.50
11-Jan-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 11 9,999.50 75.303 132.791 817.932
11-Jan-2023 *** Stamp Duty *** 0.50
18-Jan-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 12 9,999.50 74.622 134.002 892.554
18-Jan-2023 *** Stamp Duty *** 0.50
25-Jan-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 13 9,999.50 75.397 132.625 967.951
25-Jan-2023 *** Stamp Duty *** 0.50
01-Feb-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 14 9,999.50 76.606 130.531 1,044.557
01-Feb-2023 *** Stamp Duty *** 0.50
08-Feb-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 75.527 132.397 1,120.084
15/35
08-Feb-2023 *** Stamp Duty *** 0.50
15-Feb-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 75.089 133.169 1,195.173
16/35
15-Feb-2023 *** Stamp Duty *** 0.50
22-Feb-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 76.095 131.408 1,271.268
17/35
22-Feb-2023 *** Stamp Duty *** 0.50
01-Mar-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 75.971 131.623 1,347.239
18/35
01-Mar-2023 *** Stamp Duty *** 0.50
Page 14 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
09-Mar-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 75.343 132.720 1,422.582
19/35
09-Mar-2023 *** Stamp Duty *** 0.50
15-Mar-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 77.531 128.975 1,500.113
20/35
15-Mar-2023 *** Stamp Duty *** 0.50
23-Mar-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 77.311 129.342 1,577.424
21/35
23-Mar-2023 *** Stamp Duty *** 0.50
29-Mar-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 77.067 129.751 1,654.491
22/35
29-Mar-2023 *** Stamp Duty *** 0.50
06-Apr-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 75.684 132.121 1,730.175
23/35
06-Apr-2023 *** Stamp Duty *** 0.50
12-Apr-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 74.629 133.990 1,804.804
24/35
12-Apr-2023 *** Stamp Duty *** 0.50
19-Apr-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 75.347 132.712 1,880.151
25/35
19-Apr-2023 *** Stamp Duty *** 0.50
26-Apr-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 74.496 134.228 1,954.647
26/35
26-Apr-2023 *** Stamp Duty *** 0.50
03-May-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 73.452 136.136 2,028.099
27/35
03-May-2023 *** Stamp Duty *** 0.50
10-May-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 72.937 137.097 2,101.036
28/35
10-May-2023 *** Stamp Duty *** 0.50
17-May-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 72.773 137.407 2,173.809
29/35
17-May-2023 *** Stamp Duty *** 0.50
24-May-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 9,999.50 72.652 137.635 2,246.461
30/35
24-May-2023 *** Stamp Duty *** 0.50
31-May-2023 Switch-In - From HDFC Ultra Short Term Fund - Reg Gr Instalment No - 6,411.04 46.056 139.202 2,292.517
31/35
31-May-2023 *** Stamp Duty *** 0.32
06-Sep-2023 Purchase - via MFUTILITY 29,998.50 194.750 154.036 2,487.267
06-Sep-2023 *** Stamp Duty *** 1.50
15-Feb-2024 ***Address Updated from KRA Data***
Closing Unit Balance: 2,487.267 NAV on 26-Aug-2024: INR 215.347 Total Cost Value: 336,411.36 Market Value on 26-Aug-2024: INR 535,625.49
*Due to change in the Scheme Name and fundamental attributes of  HDFC Core & Satellite Fund w.e.f.  May 23, 2018,  the Scheme shall be managed as HDFC Focused
30 Fund and type of the scheme has been changed to an open-ended Equity Scheme investing in
maximum 30 stocks in large-cap, mid-cap and
small-cap category (i.e. Multi-Cap) - Current Load Structure : Entry Load - Nil. Exit Load : 1% if units are redeemed/swtiched-out within 1 year; No Exit Load if units
are redeemed /switched-out after 1 year from the date of investment with effect from May 08, 2015.  The rate of exit load levied on units redeemed will be the rate
prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com (under Investor Corner) or contact any of our Investor Service Centre.
GST Identification Number : 27AAATH1809A1Z9
Folio No: 12345678 / 04 PAN: ABCD1234H KYC: OK  PAN: OK
fYiqK aMPbd
HUSTGR-HDFC Ultra Short Term Fund - Regular Growth (Non-Demat) - ISIN: INF179KB11R3(Advisor: ARN-0910) Registrar : CAMS
 Nominee 1: yorqAu IiwKi ogVbU  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
17-Oct-2022 Purchase - via MFUTILITY 299,985.00 23,920.341 12.5410 23,920.341
17-Oct-2022 *** Stamp Duty *** 15.00
01-Nov-2022 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - (10,000.00) (795.450) 12.5715 23,124.891
09-Nov-2022 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - (10,000.00) (794.300) 12.5897 22,330.591
15-Nov-2022 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - (10,000.00) (793.361) 12.6046 21,537.230
22-Nov-2022 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - (10,000.00) (792.380) 12.6202 20,744.850
29-Nov-2022 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - (10,000.00) (791.377) 12.6362 19,953.473
06-Dec-2022 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - (10,000.00) (790.333) 12.6529 19,163.140
13-Dec-2022 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - (10,000.00) (789.453) 12.6670 18,373.687
20-Dec-2022 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - (10,000.00) (788.532) 12.6818 17,585.155
27-Dec-2022 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - (10,000.00) (787.575) 12.6972 16,797.580
03-Jan-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 10 (10,000.00) (786.349) 12.7170 16,011.231
10-Jan-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 11 (10,000.00) (785.527) 12.7303 15,225.704
17-Jan-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 12 (10,000.00) (784.683) 12.7440 14,441.021
24-Jan-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 13 (10,000.00) (783.840) 12.7577 13,657.181
31-Jan-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 14 (10,000.00) (782.981) 12.7717 12,874.200
Page 15 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
07-Feb-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 15 (10,000.00) (781.873) 12.7898 12,092.327
14-Feb-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 16 (10,000.00) (781.043) 12.8034 11,311.284
21-Feb-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 17 (10,000.00) (780.202) 12.8172 10,531.082
28-Feb-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 18 (10,000.00) (779.448) 12.8296 9,751.634
08-Mar-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 19 (10,000.00) (778.513) 12.8450 8,973.121
14-Mar-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 20 (10,000.00) (777.122) 12.8680 8,195.999
21-Mar-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 21 (10,000.00) (776.030) 12.8861 7,419.969
28-Mar-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 22 (10,000.00) (775.320) 12.8979 6,644.649
05-Apr-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 23 (10,000.00) (773.156) 12.9340 5,871.493
11-Apr-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 24 (10,000.00) (771.897) 12.9551 5,099.596
18-Apr-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 25 (10,000.00) (770.659) 12.9759 4,328.937
25-Apr-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 26 (10,000.00) (769.699) 12.9921 3,559.238
02-May-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 27 (10,000.00) (768.917) 13.0053 2,790.321
09-May-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 28 (10,000.00) (767.884) 13.0228 2,022.437
16-May-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 29 (10,000.00) (766.742) 13.0422 1,255.695
23-May-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 30 (10,000.00) (765.451) 13.0642 490.244
30-May-2023 Switch Out - To HDFC Focused 30 Fund - Gro Instalment No - 31 (6,411.36) (490.244) 13.0779 0.000
06-Jun-2023 ***Invalid Switch06-JUN-2023_***
13-Jun-2023 ***Invalid Switch13-JUN-2023_***
20-Jun-2023 ***Invalid Switch20-JUN-2023_(Reversal - Balance not available)***
27-Jun-2023 ***Invalid Switch27-JUN-2023_(Reversal - Balance not available)***
Closing Unit Balance: 0.000 NAV on 26-Aug-2024: INR 14.2534 Total Cost Value: 0.00 Market Value on 26-Aug-2024: INR 0.00
HDFC Ultra Short Term Fund, an open ended ultra-short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3
months and 6 months. Current Load Structure: Entry Load: Not Applicable; Exit Load: NIL. For further details visit www.hdfcfund.com or contact any of our Investor
Service Centres. GST Identification Number 27AAATH1809A1Z9. It is certified that there are more than 20 unit holders in the captioned Scheme and no single holder
holds more than 25% of the corpus of the Scheme as on the date of allotment.
ICICI Prudential Mutual Fund
Folio No: 12345678 / 20 PAN: ABCD1234H KYC: OK  PAN: OK
gnsoi vFhPIsLtdSz sMwCs
PAMP-ICICI Prudential Asset Allocator Fund (FOF) - Growth (formerly ICICI Prudential Advisor Series - Moderate Plan) (Non-Demat) - ISIN: INF Registrar : CAMS
109K01837(Advisor: ARN-0910)
 Nominee 1: WwWaZf P GnhEo  Nominee 2: gjSjRYW wrCQs  Nominee 3:
 Opening Unit Balance: 0.000
14-Oct-2022 Purchase Appln : 18246GEA1600000901 - ARN-0910/E029134 199,990.00 2,455.971 81.4301 2,455.971
14-Oct-2022 *** Stamp Duty *** 10.00
Closing Unit Balance: 2,455.971 NAV on 26-Aug-2024: INR 112.5698 Total Cost Value: 200,000.00 Market Value on 26-Aug-2024: INR 276,468.16
"Current : Entry Load - Nil. Exit Load w.e.f 03-July-2024 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 30% of the units
within 1 year - Nil, excess of the limit within 1 Year - .0%, > 1 year - Nil. For lumpsum investment/switch in, the applicable load will be based on the load structure as
on the date of investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on the applicable load structure as on the registration
date. For details, please refer to SID and Addenda available on www.icicipruamc.com.Scheme Name of ICICI Prudential Asset Allocator Fund has been changed to ICICI
Prudential Asset Allocator Fund (FOF) with effect from November 29, 2019."
Folio No: 12345678 / 10 PAN: ABCD1234H KYC: OK  PAN: OK
hakHq owvuVdaPehK cVeXu
PEDIRG-ICICI Prudential Equity Arbitrage Fund - Growth (Non-Demat) - ISIN: INF109K01BF6(Advisor: ARN-0910) Registrar : CAMS
 Nominee 1: sfTrop F cuWFV  Nominee 2: reMdjKe ubUYX  Nominee 3:
 Opening Unit Balance: 0.000
14-Sep-2016 Purchase - ARN-0910/E029134 100,000.00 4,753.710 21.0362 4,753.710
17-Oct-2018 ***CAN Data Updation***
02-Apr-2021 ***NCT Change of Contact***
16-Aug-2021 Redemption - ELECTRONIC PAYMENT - N232211607167981 , less STT (129,664.70) (4,753.710) 27.2768 0.000
16-Aug-2021 *** STT Paid *** 1.30
Closing Unit Balance: 0.000 NAV on 26-Aug-2024: INR 32.3973 Total Cost Value: 0.00 Market Value on 26-Aug-2024: INR 0.00
Current : Entry Load - Nil. Exit Load w.e.f 06-Apr-2015 [including SIP,STP,SWP&Micro(SIP) wherever available] if redeemed or switched out within 1 month - 0.25%, >
1 month - Nil. For lumpsum investment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For
SIP/STP transactions, load for each transaction is based on the applicable load structure as on the registration date. For details, please refer to SID and Addenda
available on www.icicipruamc.com.
Folio No: 12345678 / 18 PAN: ABCD1234H KYC: OK  PAN: OK
GUVct sjpCLDRlhht BbxwH
P15-ICICI Prudential Multi-Asset Fund - Growth (formerly ICICI Prudential Mutual Fund - Dynamic Plan) (Non-Demat) - ISIN: INF109K01761 Registrar : CAMS
(Advisor: ARN-0910)
 Nominee 1: xcoILB P IDxpw  Nominee 2: BdvBIRX pxhEr  Nominee 3:
 Opening Unit Balance: 0.000
11-Jan-2024 Purchase Appln : 18246GEA1600001201 - ARN-0910/E029134 84,995.75 142.276 597.3985 142.276
Page 16 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
11-Jan-2024 *** Stamp Duty *** 4.25
14-Feb-2024 ***Address Updated from KRA Data***
23-Feb-2024 Purchase Appln : 18246GEA1600001401 - ARN-0910/E029134 99,995.00 160.730 622.1296 303.006
23-Feb-2024 *** Stamp Duty *** 5.00
Closing Unit Balance: 303.006 NAV on 26-Aug-2024: INR 704.9214 Total Cost Value: 185,000.00 Market Value on 26-Aug-2024: INR 213,595.41
Current : Entry Load - Nil. Exit Load w.e.f 02-May-2022 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 30% of the units
within 1 year - Nil, more than 30% of units within 1 Year - 1.0%, > 1 year - Nil. For lumpsum investment/switch in, the applicable load will be based on the load
structure as on the date of investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on the applicable load structure as on the
registration date. For details, please refer to SID and Addenda available on www.icicipruamc.com.
Folio No: 12345678 / 56 PAN: ABCD1234H KYC: OK  PAN: OK
pNlwD RfXAEvWrWDY YDSka
P8176-ICICI Prudential Value Discovery Fund - Direct Plan - Growth (Non-Demat) - ISIN: INF109K012K1(Advisor: DIRECT) Registrar : CAMS
 Nominee 1: KtQKEN W TUJFP  Nominee 2: GFcLPdI zazpV  Nominee 3:
 Opening Unit Balance: 0.000
16-Nov-2016 Purchase - DIRECT 50,000.00 405.055 123.44 405.055
14-Nov-2017 ***Change of Contacts***
18-Dec-2017 ***Address Updated from KRA Data***
20-Jun-2020 ***Change of Contacts***
22-Dec-2020 ***Deletion of Nominee***
22-Dec-2020 ***Registration of Nominee***
25-Oct-2023 ***Address Updated from KRA Data***
30-May-2024 ***NCT Correction of ARS***
Closing Unit Balance: 405.055 NAV on 26-Aug-2024: INR 503.67 Total Cost Value: 50,000.00 Market Value on 26-Aug-2024: INR 204,014.05
Current : Entry Load - Nil. Exit Load w.e.f 07-May-2013 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 12 months - 1.0%, >
12 months - Nil. For lumpsum investment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For
SIP/STP transactions, load for each transaction is based on the applicable load structure as on the registration date. For details, please refer to SID and Addenda
available on www.icicipruamc.com.
Folio No: 12345678 / 94 PAN: ABCD1234H KYC: OK  PAN: OK
oPoAZ HXOhWruLeOS sbZye
PDFG-ICICI Prudential Value Discovery Fund - Growth (Non-Demat) - ISIN: INF109K01AF8(Advisor: ARN-0910) Registrar : CAMS
 Nominee 1: AcsJkh h MDvtI  Nominee 2: ZwAaJUc OFhPn  Nominee 3:
 Opening Unit Balance: 0.000
15-Jan-2016 Purchase - ARN-0910/E029134 40,000.00 379.759 105.33 379.759
16-Jan-2016 ***Registration of Nominee***
18-Jan-2016 SIP Purchase - ARN-0910/E029134 4,000.00 38.745 103.24 418.504
19-Jan-2016 ***KYC Failed - Updated from KRA Data - Second Holder***
19-Jan-2016 ***Address Updated from KRA Data***
20-Jan-2016 ***SIPRegistered***
25-Feb-2016 SIP Purchase - Instalment 2/156 - ARN-0910/E029134 4,000.00 41.026 97.50 459.530
28-Mar-2016 SIP Purchase - Instalment 3/156 - ARN-0910/E029134 4,000.00 37.471 106.75 497.001
25-Apr-2016 SIP Purchase - Instalment 4/156 - ARN-0910/E029134 4,000.00 35.442 112.86 532.443
25-May-2016 SIP Purchase - Instalment 5/156 - ARN-0910/E029134 4,000.00 36.030 111.02 568.473
27-Jun-2016 SIP Purchase - Instalment 6/156 - ARN-0910/E029134 4,000.00 34.095 117.32 602.568
25-Jul-2016 SIP Purchase - Instalment 7/156 - ARN-0910/E029134 4,000.00 32.261 123.99 634.829
25-Aug-2016 SIP Purchase - Instalment 8/156 - ARN-0910/E029134 4,000.00 32.355 123.63 667.184
14-Sep-2016 Purchase - ARN-0910/E029134 40,000.00 317.965 125.80 985.149
26-Sep-2016 SIP Purchase - Instalment 9/156 - ARN-0910/E029134 4,000.00 31.781 125.86 1,016.930
25-Oct-2016 SIP Purchase - Instalment 10/156 - ARN-0910/E029134 4,000.00 31.636 126.44 1,048.566
11-Nov-2016 ***Change of Contacts***
12-Nov-2016 ***Change of Contacts***
25-Nov-2016 SIP Purchase - Instalment 11/156 - ARN-0910/E029134 4,000.00 33.308 120.09 1,081.874
26-Dec-2016 SIP Purchase - Instalment 12/156 - ARN-0910/E029134 4,000.00 34.560 115.74 1,116.434
25-Jan-2017 SIP Purchase - Instalment 13/156 - ARN-0910/E029134 4,000.00 32.624 122.61 1,149.058
27-Feb-2017 SIP Purchase - Instalment 14/156 - ARN-0910/E029134 4,000.00 31.265 127.94 1,180.323
27-Mar-2017 SIP Purchase - Instalment 15/156 - ARN-0910/E029134 4,000.00 30.824 129.77 1,211.147
25-Apr-2017 SIP Purchase - Instalment 16/156 - ARN-0910/E029134 4,000.00 29.904 133.76 1,241.051
25-May-2017 SIP Purchase - Instalment 17/156 - ARN-0910/E029134 4,000.00 29.913 133.72 1,270.964
27-Jun-2017 SIP Purchase - Instalment 18/156 - ARN-0910/E029134 4,000.00 30.241 132.27 1,301.205
25-Jul-2017 SIP Purchase - Instalment 19/156 - ARN-0910/E029134 4,000.00 29.099 137.46 1,330.304
28-Aug-2017 SIP Purchase - Instalment 20/156 - ARN-0910/E029134 4,000.00 29.416 135.98 1,359.720
25-Sep-2017 SIP Purchase - Instalment 21/156 - ARN-0910/E029134 4,000.00 29.518 135.51 1,389.238
25-Oct-2017 SIP Purchase - Instalment 22/156 - ARN-0910/E029134 4,000.00 28.325 141.22 1,417.563
27-Nov-2017 SIP Purchase - Instalment 23/156 - ARN-0910/E029134 4,000.00 27.718 144.31 1,445.281
26-Dec-2017 SIP Purchase - Instalment 24/156 - ARN-0910/E029134 4,000.00 27.248 146.80 1,472.529
25-Jan-2018 SIP Purchase - Instalment 25/156 - ARN-0910/E029134 4,000.00 26.516 150.85 1,499.045
26-Feb-2018 SIP Purchase - Instalment 26/156 - ARN-0910/E029134 4,000.00 27.611 144.87 1,526.656
Page 17 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
26-Mar-2018 SIP Purchase - Instalment 27/156 - ARN-0910/E029134 4,000.00 28.769 139.04 1,555.425
25-Apr-2018 SIP Purchase - Instalment 28/156 - ARN-0910/E029134 4,000.00 27.741 144.19 1,583.166
25-May-2018 SIP Purchase - Instalment 29/156 - ARN-0910/E029134 4,000.00 28.145 142.12 1,611.311
25-Jun-2018 SIP Purchase - Instalment 30/156 - ARN-0910/E029134 4,000.00 27.919 143.27 1,639.230
25-Jul-2018 SIP Purchase - Instalment 31/156 - ARN-0910/E029134 4,000.00 27.687 144.47 1,666.917
27-Aug-2018 SIP Purchase - Instalment 32/156 - ARN-0910/E029134 4,000.00 26.130 153.08 1,693.047
25-Sep-2018 SIP Purchase - Instalment 33/156 - ARN-0910/E029134 4,000.00 26.695 149.84 1,719.742
25-Oct-2018 SIP Purchase - Instalment 34/156 - ARN-0910/E029134 4,000.00 28.935 138.24 1,748.677
26-Nov-2018 SIP Purchase - Instalment 35/156 - ARN-0910/E029134 4,000.00 28.608 139.82 1,777.285
26-Dec-2018 SIP Purchase - Instalment 36/156 - ARN-0910/E029134 4,000.00 28.748 139.14 1,806.033
25-Jan-2019 SIP Purchase - Instalment 37/156 - ARN-0910/E029134 4,000.00 29.199 136.99 1,835.232
25-Feb-2019 SIP Purchase - Instalment 38/156 - ARN-0910/E029134 4,000.00 29.223 136.88 1,864.455
25-Mar-2019 SIP Purchase - Instalment 39/156 - ARN-0910/E029134 4,000.00 27.892 143.41 1,892.347
25-Apr-2019 SIP Purchase - Instalment 40/156 - ARN-0910/E029134 4,000.00 27.444 145.75 1,919.791
27-May-2019 SIP Purchase - Instalment 41/156 - ARN-0910/E029134 4,000.00 27.192 147.10 1,946.983
25-Jun-2019 SIP Purchase - Instalment 42/156 - ARN-0910/E029134 4,000.00 27.488 145.52 1,974.471
25-Jul-2019 SIP Purchase - Instalment 43/156 - ARN-0910/E029134 4,000.00 28.223 141.73 2,002.694
26-Aug-2019 SIP Purchase - Instalment 44/156 - ARN-0910/E029134 4,000.00 29.509 135.55 2,032.203
25-Sep-2019 SIP Purchase - Instalment 45/156 - ARN-0910/E029134 4,000.00 28.914 138.34 2,061.117
25-Oct-2019 SIP Purchase - Instalment 46/156 - ARN-0910/E029134 4,000.00 29.201 136.98 2,090.318
25-Nov-2019 SIP Purchase - Instalment 47/156 - ARN-0910/E029134 4,000.00 27.929 143.22 2,118.247
26-Dec-2019 SIP Purchase - Instalment 48/156 - ARN-0910/E029134 4,000.00 28.389 140.90 2,146.636
27-Jan-2020 SIP Purchase - Instalment 49/156 - ARN-0910/E029134 4,000.00 27.427 145.84 2,174.063
25-Feb-2020 SIP Purchase - Instalment 50/156 - ARN-0910/E029134 4,000.00 29.023 137.82 2,203.086
25-Mar-2020 SIP Purchase - Instalment 51/156 - ARN-0910/E029134 4,000.00 39.588 101.04 2,242.674
27-Apr-2020 SIP Purchase - Instalment 52/156 - ARN-0910/E029134 4,000.00 34.211 116.92 2,276.885
26-May-2020 SIP Purchase - Instalment 53/156 - ARN-0910/E029134 4,000.00 32.645 122.53 2,309.530
25-Jun-2020 SIP Purchase - Instalment 54/156 - ARN-0910/E029134 4,000.00 29.922 133.68 2,339.452
27-Jul-2020 SIP Purchase - Instalment 55/156 - ARN-0910/E029134 3,999.80 28.277 141.45 2,367.729
27-Jul-2020 *** Stamp Duty *** 0.20
25-Aug-2020 SIP Purchase - Instalment 56/156 - ARN-0910/E029134 3,999.80 26.619 150.26 2,394.348
25-Aug-2020 *** Stamp Duty *** 0.20
25-Sep-2020 SIP Purchase - Instalment 57/156 - ARN-0910/E029134 3,999.80 27.722 144.28 2,422.070
25-Sep-2020 *** Stamp Duty *** 0.20
26-Oct-2020 SIP Purchase - Instalment 58/156 - ARN-0910/E029134 3,999.80 26.953 148.40 2,449.023
26-Oct-2020 *** Stamp Duty *** 0.20
25-Nov-2020 SIP Purchase - Instalment 59/156 - ARN-0910/E029134 3,999.80 24.916 160.53 2,473.939
25-Nov-2020 *** Stamp Duty *** 0.20
28-Dec-2020 SIP Purchase - Instalment 60/156 - ARN-0910/E029134 3,999.80 22.974 174.10 2,496.913
28-Dec-2020 *** Stamp Duty *** 0.20
25-Jan-2021 SIP Purchase - Instalment 61/156 - ARN-0910/E029134 3,999.80 21.954 182.19 2,518.867
25-Jan-2021 *** Stamp Duty *** 0.20
26-Feb-2021 SIP Purchase - Instalment 62/156 - ARN-0910/E029134 3,999.80 21.088 189.67 2,539.955
26-Feb-2021 *** Stamp Duty *** 0.20
25-Mar-2021 SIP Purchase - Instalment 63/156 - ARN-0910/E029134 3,999.80 21.356 187.29 2,561.311
25-Mar-2021 *** Stamp Duty *** 0.20
26-Apr-2021 SIP Purchase - Instalment 64/156 - ARN-0910/E029134 3,999.80 20.685 193.37 2,581.996
26-Apr-2021 *** Stamp Duty *** 0.20
25-May-2021 SIP Purchase - Instalment 65/156 - ARN-0910/E029134 3,999.80 19.062 209.83 2,601.058
25-May-2021 *** Stamp Duty *** 0.20
25-Jun-2021 SIP Purchase - Instalment 66/156 - ARN-0910/E029134 3,999.80 18.545 215.68 2,619.603
25-Jun-2021 *** Stamp Duty *** 0.20
26-Jul-2021 SIP Purchase - Instalment 67/156 - ARN-0910/E029134 3,999.80 18.306 218.50 2,637.909
26-Jul-2021 *** Stamp Duty *** 0.20
26-Aug-2021 SIP Purchase - Instalment 68/156 - ARN-0910/E029134 3,999.80 17.976 222.51 2,655.885
26-Aug-2021 *** Stamp Duty *** 0.20
01-Sep-2021 ***DOB updation***
27-Sep-2021 SIP Purchase - Instalment 69/156 - ARN-0910/E029134 3,999.80 16.583 241.20 2,672.468
27-Sep-2021 *** Stamp Duty *** 0.20
25-Oct-2021 SIP Purchase - Instalment 70/156 - ARN-0910/E029134 3,999.80 15.932 251.05 2,688.400
25-Oct-2021 *** Stamp Duty *** 0.20
25-Nov-2021 SIP Purchase - ARN-0910/E029134 3,999.80 16.184 247.15 2,704.584
25-Nov-2021 *** Stamp Duty *** 0.20
27-Dec-2021 SIP Purchase - Instalment 72/156 - ARN-0910/E029134 3,999.80 16.888 236.84 2,721.472
27-Dec-2021 *** Stamp Duty *** 0.20
25-Jan-2022 SIP Purchase - Instalment 73/156 - ARN-0910/E029134 3,999.80 16.065 248.97 2,737.537
25-Jan-2022 *** Stamp Duty *** 0.20
25-Feb-2022 SIP Purchase - Instalment 74/156 - ARN-0910/E029134 3,999.80 16.377 244.24 2,753.914
25-Feb-2022 *** Stamp Duty *** 0.20
Page 18 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
25-Mar-2022 SIP Purchase - Instalment 75/156 - ARN-0910/E029134 3,999.80 15.885 251.80 2,769.799
25-Mar-2022 *** Stamp Duty *** 0.20
25-Apr-2022 SIP Purchase - Instalment 76/156 - ARN-0910/E029134 3,999.80 15.674 255.19 2,785.473
25-Apr-2022 *** Stamp Duty *** 0.20
25-May-2022 SIP Purchase - Instalment 77/156 - ARN-0910/E029134 3,999.80 16.473 242.81 2,801.946
25-May-2022 *** Stamp Duty *** 0.20
27-Jun-2022 SIP Purchase - Instalment 78/156 - ARN-0910/E029134 3,999.80 16.842 237.49 2,818.788
27-Jun-2022 *** Stamp Duty *** 0.20
25-Jul-2022 SIP Purchase - Instalment 79/156 - ARN-0910/E029134 3,999.80 16.090 248.59 2,834.878
25-Jul-2022 *** Stamp Duty *** 0.20
25-Aug-2022 SIP Purchase - Instalment 80/156 - ARN-0910/E029134 3,999.80 15.356 260.47 2,850.234
25-Aug-2022 *** Stamp Duty *** 0.20
26-Sep-2022 SIP Purchase - Instalment 81/156 - ARN-0910/E029134 3,999.80 15.801 253.14 2,866.035
26-Sep-2022 *** Stamp Duty *** 0.20
25-Oct-2022 SIP Purchase - Instalment 82/156 - ARN-0910/E029134 3,999.80 14.964 267.30 2,880.999
25-Oct-2022 *** Stamp Duty *** 0.20
25-Nov-2022 SIP Purchase - Instalment 83/156 - ARN-0910/E029134 3,999.80 14.315 279.41 2,895.314
25-Nov-2022 *** Stamp Duty *** 0.20
26-Dec-2022 SIP Purchase - Instalment 84/156 - ARN-0910/E029134 3,999.80 14.526 275.36 2,909.840
26-Dec-2022 *** Stamp Duty *** 0.20
25-Jan-2023 SIP Purchase - Instalment 85/156 - ARN-0910/E029134 3,999.80 14.314 279.44 2,924.154
25-Jan-2023 *** Stamp Duty *** 0.20
27-Feb-2023 SIP Purchase - Instalment 86/156 - ARN-0910/E029134 3,999.80 14.543 275.03 2,938.697
27-Feb-2023 *** Stamp Duty *** 0.20
29-Mar-2023 SIP Purchase - Instalment 87/156 - ARN-0910/E029134 3,999.80 14.775 270.71 2,953.472
29-Mar-2023 *** Stamp Duty *** 0.20
25-Apr-2023 SIP Purchase - Instalment 88/156 - ARN-0910/E029134 3,999.80 14.370 278.35 2,967.842
25-Apr-2023 *** Stamp Duty *** 0.20
25-May-2023 SIP Purchase - Instalment 89/156 - ARN-0910/E029134 3,999.80 13.939 286.94 2,981.781
25-May-2023 *** Stamp Duty *** 0.20
26-Jun-2023 SIP Purchase - Instalment 90/156 - ARN-0910/E029134 3,999.80 13.584 294.46 2,995.365
26-Jun-2023 *** Stamp Duty *** 0.20
25-Jul-2023 SIP Purchase - Instalment 91/156 - ARN-0910/E029134 3,999.80 12.755 313.58 3,008.120
25-Jul-2023 *** Stamp Duty *** 0.20
25-Aug-2023 SIP Purchase - Instalment 92/156 - ARN-0910/E029134 3,999.80 12.630 316.70 3,020.750
25-Aug-2023 *** Stamp Duty *** 0.20
25-Sep-2023 SIP Purchase - Instalment 93/156 - ARN-0910/E029134 3,999.80 12.249 326.53 3,032.999
25-Sep-2023 *** Stamp Duty *** 0.20
25-Oct-2023 SIP Purchase - Instalment 94/156 - ARN-0910/E029134 3,999.80 12.493 320.16 3,045.492
25-Oct-2023 *** Stamp Duty *** 0.20
28-Nov-2023 SIP Purchase - Instalment 95/156 - ARN-0910/E029134 3,999.80 11.810 338.68 3,057.302
28-Nov-2023 *** Stamp Duty *** 0.20
26-Dec-2023 SIP Purchase - Instalment 96/156 - ARN-0910/E029134 3,999.80 11.092 360.59 3,068.394
26-Dec-2023 *** Stamp Duty *** 0.20
25-Jan-2024 SIP Purchase - Instalment 97/156 - ARN-0910/E029134 3,999.80 10.732 372.69 3,079.126
25-Jan-2024 *** Stamp Duty *** 0.20
26-Feb-2024 SIP Purchase - Instalment 98/156 - ARN-0910/E029134 3,999.80 10.201 392.08 3,089.327
26-Feb-2024 *** Stamp Duty *** 0.20
26-Mar-2024 SIP Purchase - Instalment 99/156 - ARN-0910/E029134 3,999.80 10.263 389.72 3,099.590
26-Mar-2024 *** Stamp Duty *** 0.20
25-Apr-2024 SIP Purchase - Instalment 100/156 - ARN-0910/E029134 3,999.80 9.945 402.18 3,109.535
25-Apr-2024 *** Stamp Duty *** 0.20
27-May-2024 SIP Purchase - Instalment 101/156 - ARN-0910/E029134 3,999.80 9.784 408.82 3,119.319
27-May-2024 *** Stamp Duty *** 0.20
25-Jun-2024 SIP Purchase - Instalment 102/156 - ARN-0910/E029134 3,999.80 9.478 421.99 3,128.797
25-Jun-2024 *** Stamp Duty *** 0.20
25-Jul-2024 SIP Purchase - Instalment 103/156 - ARN-0910/E029134 3,999.80 8.940 447.42 3,137.737
25-Jul-2024 *** Stamp Duty *** 0.20
26-Aug-2024 SIP Purchase - Instalment 104/156 - ARN-0910/E029134 3,999.80 8.686 460.50 3,146.423
26-Aug-2024 *** Stamp Duty *** 0.20
Closing Unit Balance: 3,146.423 NAV on 26-Aug-2024: INR 460.50 Total Cost Value: 496,000.00 Market Value on 26-Aug-2024: INR 1,448,927.79
Current : Entry Load - Nil. Exit Load w.e.f 07-May-2013 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 12 months - 1.0%, >
12 months - Nil. For lumpsum investment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For
SIP/STP transactions, load for each transaction is based on the applicable load structure as on the registration date. For details, please refer to SID and Addenda
available on www.icicipruamc.com.
Kotak Mutual Fund
Page 19 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
Folio No: 12345678 / 40 PAN: ABCD1234H KYC: OK  PAN: OK
LwyDs bfxdi
K477-Kotak Balanced Advantage Fund Growth (Regular Plan) (Non-Demat) - ISIN: INF174KA1186(Advisor: KOTAKBANK) Registrar : CAMS
 Nominee 1: ERhhIgB RfACQ  ZEicyqe 2:  Nominee 3:
 Opening Unit Balance: 0.000
03-Aug-2018 Purchase (New Fund Offer) 200,000.00 20,000.000 10.000 20,000.000
03-Aug-2018 ***Registration of Nominee***
03-Aug-2018 ***Address Updated from KRA Data***
20-Jun-2020 ***Change of ContactsCOC***
19-Oct-2023 ***Address Updated from KRA Data***
Closing Unit Balance: 20,000.000 NAV on 26-Aug-2024: INR 19.892 Total Cost Value: 200,000.00 Market Value on 26-Aug-2024: INR 397,840.00
Entry Load  - Nil, Exit Load (w.e.f. 13-May-2020) - For redemption/switch out of units upto 8% of the initial investment amount (limit) purchased or switched-in within
1 year from the date of allotment - NIL.  If Units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1%.  If units redeemed
or switched out on or after 1 year from the date of allotment: NIL.
Folio No: 12345678 / 14 PAN: ABCD1234H KYC: OK  PAN: OK
oTMJt NBPfU
K489-Kotak ESG Exclusionary Strategy Fund Growth (Regular Plan) (Non-Demat) - ISIN: INF174KA1FF0(Advisor: KOTAKBANK) Registrar : CAMS
 Nominee 1: QFEsGYI YAEtK  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
11-Dec-2020 Purchase (New Fund Offer) 99,995.00 9,999.500 10.000 9,999.500
11-Dec-2020 *** Stamp Duty *** 5.00
Closing Unit Balance: 9,999.500 NAV on 26-Aug-2024: INR 17.329 Total Cost Value: 100,000.00 Market Value on 26-Aug-2024: INR 173,281.34
Entry Load  - Nil, Exit Load (w.e.f. 24-May-2021) - For redemption/switch out of units upto 10% of the initial investment unit (limit) purchased or switched-in within 1
year from the date of allotment - NIL.  If Units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1%.  If units redeemed
or switched out on or after 1 year from the date of allotment: NIL.
Folio No: 12345678 / 15 PAN: ABCD1234H KYC: OK  PAN: OK
OKgZe wGdPn
K493-Kotak NASDAQ 100 FOF - Regular Plan (Non-Demat) - ISIN: INF174KA1FR5(Advisor: KOTAKBANK) Registrar : CAMS
 Nominee 1: YaqNNhZ pipsF  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
02-Feb-2021 Purchase (New Fund Offer) 99,995.00 9,999.500 10.0000 9,999.500
02-Feb-2021 *** Stamp Duty *** 5.00
Closing Unit Balance: 9,999.500 NAV on 23-Aug-2024: INR 16.5600 Total Cost Value: 100,000.00 Market Value on 23-Aug-2024: INR 165,591.72
Entry Load : Nil; Exit Load : Nil
Folio No: 12345678 / 30 PAN: ABCD1234H KYC: OK  PAN: OK
cyNHu jizrI
K108-Kotak Equity Opportunities Fund - Growth (Regular Plan) (Erstwhile Kotak Opportunities) (Non-Demat) - ISIN: INF174K01187(Advisor: Registrar : CAMS
ARN-0910)
 Nominee 1: isimWm mQPjH clCbA  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
11-Nov-2020 Systematic Purchase (Continuous Offer) 2,499.88 18.587 134.498 18.587
11-Nov-2020 *** Stamp Duty *** 0.12
12-Nov-2020 ***Registration of Nominee***
12-Nov-2020 ***SIPRegistered***
12-Nov-2020 ***Address Updated from KRA Data***
21-Dec-2020 Systematic Purchase (Continuous Offer) 2,499.88 17.433 143.400 36.020
21-Dec-2020 *** Stamp Duty *** 0.12
22-Dec-2020 ***Change of ContactsCOC***
20-Jan-2021 Systematic Purchase (Continuous Offer) 2,499.88 16.040 155.856 52.060
20-Jan-2021 *** Stamp Duty *** 0.12
21-Jan-2021 ***Change of ContactsCOC***
22-Feb-2021 Systematic Purchase (Continuous Offer) 2,499.88 15.802 158.205 67.862
22-Feb-2021 *** Stamp Duty *** 0.12
22-Mar-2021 Systematic Purchase (Continuous Offer) 2,499.88 15.515 161.122 83.377
22-Mar-2021 *** Stamp Duty *** 0.12
05-Apr-2021 ***NCT Change of Contact***
22-Apr-2021 Systematic Purchase (Continuous Offer) 2,499.88 15.431 162.000 98.808
22-Apr-2021 *** Stamp Duty *** 0.12
21-May-2021 Systematic Purchase (Continuous Offer) 2,499.88 14.767 169.288 113.575
21-May-2021 *** Stamp Duty *** 0.12
22-Jun-2021 Systematic Purchase (Continuous Offer) 2,499.88 14.193 176.138 127.768
22-Jun-2021 *** Stamp Duty *** 0.12
22-Jul-2021 Systematic Purchase (Continuous Offer) 2,499.88 13.763 181.642 141.531
Page 20 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
22-Jul-2021 *** Stamp Duty *** 0.12
23-Aug-2021 Systematic Purchase (Continuous Offer) 2,499.88 13.614 183.621 155.145
23-Aug-2021 *** Stamp Duty *** 0.12
21-Sep-2021 Systematic Purchase (Continuous Offer) 2,499.88 12.857 194.440 168.002
21-Sep-2021 *** Stamp Duty *** 0.12
21-Oct-2021 Systematic Purchase (Continuous Offer) 2,499.88 12.691 196.983 180.693
21-Oct-2021 *** Stamp Duty *** 0.12
22-Nov-2021 Systematic Purchase (Continuous Offer) 2,499.88 12.971 192.734 193.664
22-Nov-2021 *** Stamp Duty *** 0.12
21-Dec-2021 Systematic Purchase (Continuous Offer) 2,499.88 13.334 187.475 206.998
21-Dec-2021 *** Stamp Duty *** 0.12
21-Jan-2022 Systematic Purchase (Continuous Offer) 2,499.88 12.637 197.815 219.635
21-Jan-2022 *** Stamp Duty *** 0.12
22-Feb-2022 Systematic Purchase (Continuous Offer) 2,499.88 13.222 189.072 232.857
22-Feb-2022 *** Stamp Duty *** 0.12
22-Mar-2022 Systematic Purchase (Continuous Offer) 2,499.88 12.973 192.694 245.830
22-Mar-2022 *** Stamp Duty *** 0.12
20-Apr-2022 Systematic Purchase (Continuous Offer) 2,499.88 12.639 197.788 258.469
20-Apr-2022 *** Stamp Duty *** 0.12
20-May-2022 Systematic Purchase (Continuous Offer) 2,499.88 13.560 184.361 272.029
20-May-2022 *** Stamp Duty *** 0.12
21-Jun-2022 Systematic Purchase (Continuous Offer) 2,499.88 14.236 175.599 286.265
21-Jun-2022 *** Stamp Duty *** 0.12
20-Jul-2022 Systematic Purchase (Continuous Offer) 2,499.88 13.201 189.366 299.466
20-Jul-2022 *** Stamp Duty *** 0.12
22-Aug-2022 Systematic Purchase (Continuous Offer) 2,499.88 12.553 199.148 312.019
22-Aug-2022 *** Stamp Duty *** 0.12
20-Sep-2022 Systematic Purchase (Continuous Offer) Instalment No - 2,499.88 11.956 209.091 323.975
20-Sep-2022 *** Stamp Duty *** 0.12
20-Oct-2022 Systematic Purchase (Continuous Offer) Instalment No - 2,499.88 12.266 203.810 336.241
20-Oct-2022 *** Stamp Duty *** 0.12
21-Nov-2022 Systematic Purchase (Continuous Offer) Instalment No - 2,499.88 12.078 206.974 348.319
21-Nov-2022 *** Stamp Duty *** 0.12
20-Dec-2022 Systematic Purchase (Continuous Offer) Instalment No - 2,499.88 11.829 211.342 360.148
20-Dec-2022 *** Stamp Duty *** 0.12
20-Jan-2023 Systematic Purchase (Continuous Offer) Instalment No - 27 2,499.88 12.100 206.598 372.248
20-Jan-2023 *** Stamp Duty *** 0.12
21-Feb-2023 Systematic Purchase (Continuous Offer) Instalment No - 28 2,499.88 12.104 206.537 384.352
21-Feb-2023 *** Stamp Duty *** 0.12
20-Mar-2023 Systematic Purchase (Continuous Offer) Instalment No - 29 2,499.88 12.524 199.607 396.876
20-Mar-2023 *** Stamp Duty *** 0.12
20-Apr-2023 Systematic Purchase (Continuous Offer) Instalment No - 30 2,499.88 12.080 206.937 408.956
20-Apr-2023 *** Stamp Duty *** 0.12
22-May-2023 Systematic Purchase (Continuous Offer) Instalment No - 31 2,499.88 11.651 214.555 420.607
22-May-2023 *** Stamp Duty *** 0.12
20-Jun-2023 Systematic Purchase (Continuous Offer) Instalment No - 32/98 2,499.88 11.033 226.591 431.640
20-Jun-2023 *** Stamp Duty *** 0.12
20-Jul-2023 Systematic Purchase (Continuous Offer) Instalment No - 33/98 2,499.88 10.594 235.972 442.234
20-Jul-2023 *** Stamp Duty *** 0.12
22-Aug-2023 Systematic Purchase (Continuous Offer) Instalment No - 34/98 2,499.88 10.498 238.125 452.732
22-Aug-2023 *** Stamp Duty *** 0.12
20-Sep-2023 Systematic Purchase (Continuous Offer) Instalment No - 35/98 2,499.88 10.137 246.603 462.869
20-Sep-2023 *** Stamp Duty *** 0.12
19-Oct-2023 ***Address Updated from KRA Data***
20-Oct-2023 Systematic Purchase (Continuous Offer) Instalment No - 36/98 2,499.88 10.240 244.118 473.109
20-Oct-2023 *** Stamp Duty *** 0.12
20-Nov-2023 Systematic Purchase (Continuous Offer) Instalment No - 37/98 2,499.88 10.111 247.251 483.220
20-Nov-2023 *** Stamp Duty *** 0.12
20-Dec-2023 Systematic Purchase (Continuous Offer) Instalment No - 38/98 2,499.88 9.642 259.270 492.862
20-Dec-2023 *** Stamp Duty *** 0.12
23-Jan-2024 Systematic Purchase (Continuous Offer) Instalment No - 39/98 2,499.88 9.404 265.827 502.266
23-Jan-2024 *** Stamp Duty *** 0.12
20-Feb-2024 Systematic Purchase (Continuous Offer) Instalment No - 40/98 2,499.88 8.889 281.245 511.155
20-Feb-2024 *** Stamp Duty *** 0.12
20-Mar-2024 Systematic Purchase (Continuous Offer) Instalment No - 41/98 2,499.88 9.050 276.218 520.205
20-Mar-2024 *** Stamp Duty *** 0.12
22-Apr-2024 Systematic Purchase (Continuous Offer) Instalment No - 42/98 2,499.88 8.448 295.915 528.653
22-Apr-2024 *** Stamp Duty *** 0.12
21-May-2024 Systematic Purchase (Continuous Offer) Instalment No - 43/98 2,499.88 7.924 315.493 536.577
Page 21 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
21-May-2024 *** Stamp Duty *** 0.12
31-May-2024 ***NCT Correction of ARS***
20-Jun-2024 Systematic Purchase (Continuous Offer) Instalment No - 44/98 2,499.88 7.509 332.921 544.086
20-Jun-2024 *** Stamp Duty *** 0.12
22-Jul-2024 Systematic Purchase (Continuous Offer) Instalment No - 45/98 2,499.88 7.470 334.649 551.556
22-Jul-2024 *** Stamp Duty *** 0.12
20-Aug-2024 Systematic Purchase (Continuous Offer) Instalment No - 46/98 2,499.88 7.374 338.991 558.930
20-Aug-2024 *** Stamp Duty *** 0.12
Closing Unit Balance: 558.930 NAV on 26-Aug-2024: INR 342.416 Total Cost Value: 115,000.00 Market Value on 26-Aug-2024: INR 191,386.57
Entry Load  - Nil, Exit Load (w.e.f. 13-May-2020) - For redemption/switch out of units upto 10% of the initial investment amount (limit) purchased or switched-in
within 1 year from the date of allotment - NIL.  If Units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1%.  If units
redeemed or switched out on or after 1 year from the date of allotment: NIL.
Mirae Asset Mutual ssfk
Folio No: 12345678 / 0 PAN: ABCD1234H KYC: OK  PAN: OK
LCLmi rxYBA
117PFRGG-Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-Equity Fund ) - Regular Plan - ISIN: INF769K01DE6(Advisor: Registrar :
ARN-0910) KFINTECH
 Nominee 1: EufQOv ygdVq mjQwQ  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
11-Feb-2020 Purchase 200,000.00 12,733.987 15.706 12,733.987
12-Feb-2020 ***Updation of KYC***
Closing Unit Balance: 12,733.987 NAV on 26-Aug-2024: INR 31.655 Total Cost Value: 200,000.00 Market Value on 26-Aug-2024: INR 403,094.36
Entry Load: Nil and Exit Load :  For SWP 15% of the units allotted (including Switch-in/STP-in) on or before completion of 365 days from the date of allotment of units
is NIL. Any redemption in excess of such limit, on FIFO basis, or other redemptionsof investor who have not opted for SWP(Inc Switch out, STP out) and If redeemed
within 1 year (365 Days) from the date of allotment Exit load is 1%  and after 365 days from the date of allotment Exit load is NIL .
Folio No: 12345678 / 0 PAN: ABCD1234H KYC: OK  PAN: OK
FdwLu UtiuA
117MARGG-Mirae Asset Multi Asset Allocation Fund Regular Plan - ISIN: INF769K01KW3(Advisor: ARN-0910) Registrar :
KFINTECH
 Nominee 1: YshXru MOZkt FjSBu  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
12-Feb-2020 ***Updation of KYC***
31-Jan-2024 Initial Purchase 99,995.00 9,999.500 10.000 9,999.500
31-Jan-2024 *** Stamp Duty *** 5.00
Closing Unit Balance: 9,999.500 NAV on 26-Aug-2024: INR 11.267 Total Cost Value: 100,000.00 Market Value on 26-Aug-2024: INR 112,664.37
If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL.
SBI Mutual Fund
Folio No: 12345678 PAN: ABCD1234H KYC: OK  PAN: OK
fbKPZ UzfnZ
L638G-SBI Balanced Advantage Fund - Regular Growth (Non-Demat) - ISIN: INF200KA1Y40(Advisor: ARN0910) Registrar : CAMS
 Nominee 1: gDouUM tbbry OnfGl  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
31-Aug-2021 NFO Purchase 149,992.50 14,999.250 10.0000 14,999.250
31-Aug-2021 *** Stamp Duty *** 7.50
31-Aug-2021 ***Change / Regn of Nominee***
31-Aug-2021 ***Address Updated from KRA Data***
07-Sep-2021 ***NCT Change of Default Bank Mandate***
07-Sep-2021 ***CAN Data Updation***
20-Oct-2023 ***Address Updated from KRA Data***
14-Feb-2024 ***Address Updated from KRA Data***
16-Jul-2024 ***NCT Correction of ARS***
Closing Unit Balance: 14,999.250 NAV on 26-Aug-2024: INR 14.8121 Total Cost Value: 150,000.00 Market Value on 26-Aug-2024: INR 222,170.39
"Entry Load: N.A.; Exit Load - NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit)
purchased or switched on or before 1 year from the date of allotment; 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund
are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment; NIL - If units purchased or switched in from another scheme of
the Fund are redeemed or switched out after 1 year from the date of allotment.  For applicability of load structure, please refer to SAI / SID / KIM / Addendum issued
from time to time.  W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption / switchover W.e.f. 1st July 2020, Stamp Duty @ 0.005% is applicable
on allotment of units TDS shall be deducted (wherever applicable) as per rates under New Tax Regime. Differential tax if any, should be evaluated by investor(s),
basis relevant tax provisions."
Page 22 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
Folio No: 12345678 PAN: ABCD1234H KYC: OK  PAN: OK
DVmbh TAXMXbIjCjK JZIyx
LD103G-SBI Blue Chip Fund - Direct Plan - Growth (Non-Demat) - ISIN: INF200K01QX4(Advisor: DIRECT) Registrar : CAMS
 Nominee 1: vPcfvEA QPPut  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
27-Feb-2017 Switch In - From SBI Contra Fund- Regular Plan Div 6,718.50 200.438 33.5191 200.438
06-Oct-2021 ***Registration of Nominee Rejected***
Closing Unit Balance: 200.438 NAV on 26-Aug-2024: INR 100.3800 Total Cost Value: 6,718.50 Market Value on 26-Aug-2024: INR 20,119.97
Entry Load : N.A.; Exit Load - W.e.f. 03-Apr-2014: 1%  if redeemed/ switched out within 1 year from the date of investment; NIL if redeemed/ switched after 1 year
from the date of investment.  STT @ 0.001% is  applicable at the time of redemption / switch. For applicability of exit load structure, please refer to Addendum
issued from time to time.  W.e.f. 1st July 2020, Stamp Duty @ 0.005% is applicable on allotment of units.  As per SEBI guidelines, w.e.f. February 01, 2021, applicable
NAV for allotment of units shall be based on time of receipt of transaction and funds available for utilization upto the cut-off time. TDS shall be deducted (wherever
applicable) as per rates under New Tax Regime. Differential tax if any, should be evaluated by investor(s), basis relevant tax provisions.
Folio No: 12345678 PAN: ABCD1234H KYC: OK  PAN: OK
tlBTv deSKaMRzmSO pKgRs
L036-SBI Contra Fund - Regular Plan - IDCW# (Non-Demat) - ISIN: INF200K01347 - Payout(Advisor: ARN0845) Registrar : CAMS
 Nominee 1: NOgaaEb ugSMp  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
05-May-2006 Purchase 9,000.00 324.324 27.7500 324.324
11-May-2007 ***IDCW Payout @ Rs.4.00 per unit*** 1,297.30
16-May-2008 ***IDCW Payout @ Rs.4.00 per unit*** 1,297.30
17-Jul-2009 ***IDCW Payout @ Rs.5.00 per unit*** 1,621.62
13-Aug-2010 ***IDCW Payout @ Rs.3.50 per unit*** 1,135.13
07-Jan-2011 ***KYC Failed - Updated from KRA Data***
04-Aug-2011 ***Address Updated from KRA Data***
14-Oct-2011 ***IDCW Payout @ Rs.3.50 per unit*** 1,135.13
19-Oct-2012 ***IDCW Payout @ Rs.2.00 per unit*** 648.65
25-Jan-2013 ***Investor details updated from KRA Data***
25-Jan-2013 ***Investor details updated from KRA Data***
25-Jan-2013 ***Change of Contacts***
25-Jan-2013 ***Change of Contacts***
29-Nov-2013 ***IDCW Payout @ Rs.1.50 per unit*** 486.49
26-Dec-2014 ***IDCW Payout @ Rs.2.00 per unit*** 648.65
26-Feb-2016 ***IDCW Payout @ Rs.2.00 per unit*** 648.65
27-Feb-2017 Switch Out - To SBI Blue Chip Fund Dir Plan-G , less STT (6,718.50) (324.324) 20.7156 0.000
27-Feb-2017 *** STT Paid *** 0.07
19-Dec-2017 ***Address Updated from KRA Data***
05-Oct-2021 ***Change of Contacts Rejected***
06-Oct-2021 ***Change of Bank Mandate Rejected***
06-Oct-2021 ***Registration of Nominee Rejected***
20-Oct-2023 ***Address Updated from KRA Data***
14-Feb-2024 ***Address Updated from KRA Data***
Closing Unit Balance: 0.000 NAV on 26-Aug-2024: INR 68.5089 Total Cost Value: 0.00 Market Value on 26-Aug-2024: INR 0.00
Entry Load : N.A.; Exit Load: W.e.f 24-AUG-2009: 1% if redeemed/ switched out within 1 year from the date of investment; NIL if redeemed/ switched after 1 year
from the date of investment.  STT @ 0.001% is applicable at the time of redemption / switch. For applicability of exit load structure for specific transaction, please
refer to Addendum issued from time to time.    W.e.f. 1st July 2020, Stamp Duty @ 0.005% is applicable on allotment of units.  As per SEBI guidelines, w.e.f. February
01, 2021, applicable NAV for allotment of units shall be based on time of receipt of transaction and funds available for utilization upto the cut-off time. TDS shall be
deducted (wherever applicable) as per rates under New Tax Regime. Differential tax if any, should be evaluated by investor(s), basis relevant tax provisions.
Folio No: 12345678 PAN: ABCD1234H KYC: OK  PAN: OK
ZqorO GvWNjTkQoHl JJSMV
L851-SBIMF - Unclaimed IDCW# & Redemption Scheme - Growth (Non-Demat)(Advisor: DIRECT) Registrar : CAMS
 Nominee 1: rkCfRhI EVkML  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
22-Jun-2015 Purchase - Unclaimed Dividend- SBI Contra Fund- Regular Plan Div - 486.49 48.649 10.0000 48.649
29/11/2013
21-Jun-2018 Switch Out- To SBIMF UDRS > 3 Years (575.94) (48.649) 11.8387 0.000
Closing Unit Balance: 0.000 NAV on 26-Aug-2024: INR 15.6274 Total Cost Value: 0.00 Market Value on 26-Aug-2024: INR 0.00
Entry Load: N.A. Exit Load: Nil.   W.e.f. 1st July 2020, Stamp Duty @ 0.005% is applicable on allotment of units. TDS shall be deducted (wherever applicable) as per
rates under New Tax Regime. Differential tax if any, should be evaluated by investor(s), basis relevant tax provisions.
Page 23 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 27-Aug-2024
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
Folio No: 12345678 PAN: ABCD1234H KYC: OK  PAN: OK
gIuJO LNJiYWklqUR qFtDZ
L851F-SBIMF - Unclaimed IDCW# & Redemption Scheme > 3 Years (Non-Demat)(Advisor: DIRECT) Registrar : CAMS
 Nominee 1: aGDRynO nprDV  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
21-Jun-2018 Switch In - From SBIMF UDRS - Growth 575.94 57.594 10.0000 57.594
08-Mar-2023 ***Change of Contacts***
13-Aug-2024 ***Change / Regn of NomineeNominee addition through - CAMSONLINE-
85_0154690590730920007_NhsJS3484k***
Closing Unit Balance: 57.594 NAV on 26-Aug-2024: INR 10.0000 Total Cost Value: 575.94 Market Value on 26-Aug-2024: INR 575.94
Entry Load: N.A. Exit Load: Nil.  These units are transferred from UDRS - Growth plan upon completion of 3 years as per regulation. Please note, no further benefits
would accrue under this plan and investors who claim these amounts, shall be paid the amount shown in this statement.  W.e.f. 1st July 2020, Stamp Duty @ 0.005% is
applicable on allotment of units. TDS shall be deducted (wherever applicable) as per rates under New Tax Regime. Differential tax if any, should be evaluated by
investor(s), basis relevant tax provisions.
#IDCW - Income Distribution cum Capital Withdrawal
Page 24 of 24
CAMSCASWS-270824201827 Version:V3.4 Live-1014

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