PDFBox Version: 3.0.3 != 1.8.17
Portfolio Performance Version: 0.77.1
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
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Consolidated Account Statement
01-Apr-1990 To 10-Jun-2025
Email Id: paras.desai@outlook.in This Consolidated Account Statement is brought to you as an investor
friendly initiative by CAMS and KFintech, and lists the transactions,
Malhar Paras Desai balances and valuation of Mutual Funds in which you are holding
investments. The consolidation has been carried out based on the email id
entered by you. If you have not entered a PAN Number and if the email id
045 zBYTwI YgbGy is common to several members of your family, this statement will
hliuMj qffgk wNAuK consolidate all those investments as well.
fZUN hsLMq
EOrQU - 116393 If you find any folios missing from this consolidation, you have not
GtFpRfb registered your email id against those folios.
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Phone Res: 2071039455 This statement may not reflect the complete information on your DEMAT
Mobile: +257974896221 holdings. Please check with your DP for details on DEMAT holdings.
PORTFOLIO SUMMARY
Cost Value Market Value
Mutual Fund
(INR) (INR)
      DSP Mutual Fund 532,000.00 1,590,291.78
      HDFC Mutual Fund 744,555.58 2,082,830.24
      Aditya Birla Sun Life Mutual Fund 1,013,551.74 2,032,488.60
      SBI Mutual Fund 525,000.00 1,052,792.10
      Tata Mutual Fund 252,748.31 660,425.56
      HSBC Mutual Fund 252,739.40 726,432.72
      Mirae Asset Mutual Fund 282,294.11 615,671.91
      Nippon India Mutual Fund 575,000.00 1,329,311.63
Total 4,177,889.14 10,090,244.54
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
Aditya Birla Sun Life Mutual Fund
Folio No: 9323161656 PAN: noxEn6621K KYC: OK  PAN: OK
nMpTDJ xoBiK zpCIA
B92-Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan (Non-Demat) - ISIN: INF209K01BR9(Advisor: ARN-0451) Registrar : CAMS
 Nominee 1: xcqII B yBmuK  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
15-Jan-2016 Purchase 40,000.00 266.347 150.18 266.347
16-Jan-2016 ***Registration of Nominee***
18-Jan-2016 Purchase-SIP 4,000.00 27.047 147.89 293.394
19-Jan-2016 ***KYC Failed - Updated from KRA Data - 1st Joint Holder***
19-Jan-2016 ***Address Updated from KRA Data***
19-Jan-2016 ***Change of Contacts***
22-Jan-2016 ***SIP Registered***
10-Feb-2016 Purchase-SIP (ECS) - Instalment 2/156 4,000.00 27.582 145.02 320.976
12-Feb-2016 ***Address Updated from KRA Data***
10-Mar-2016 Purchase-SIP (ECS) - Instalment 3/156 4,000.00 26.601 150.37 347.577
11-Apr-2016 Purchase-SIP (ECS) - Instalment 4/156 4,000.00 25.768 155.23 373.345
10-May-2016 Purchase-SIP (ECS) - Instalment 5/156 4,000.00 25.077 159.51 398.422
10-Jun-2016 Purchase-SIP (ECS) - Instalment 6/156 4,000.00 24.114 165.88 422.536
11-Jul-2016 Purchase-SIP (ECS) - Instalment 7/156 4,000.00 23.123 172.99 445.659
10-Aug-2016 Purchase-SIP (ECS) - Instalment 8/156 4,000.00 22.395 178.61 468.054
12-Sep-2016 Purchase-SIP (ECS) - Instalment 9/156 4,000.00 21.949 182.24 490.003
14-Sep-2016 Purchase 40,000.00 218.806 182.81 708.809
10-Oct-2016 Purchase-SIP (ECS) - Instalment 10/156 4,000.00 21.726 184.11 730.535
10-Nov-2016 Purchase-SIP (ECS) - Instalment 11/156 4,000.00 22.209 180.11 752.744
12-Dec-2016 Purchase-SIP (ECS) - Instalment 12/156 4,000.00 23.503 170.19 776.247
10-Jan-2017 Purchase-SIP (ECS) - Instalment 13/156 4,000.00 23.088 173.25 799.335
10-Feb-2017 Purchase-SIP (ECS) - Instalment 14/156 4,000.00 21.629 184.94 820.964
10-Mar-2017 Purchase-SIP (ECS) - Instalment 15/156 4,000.00 21.501 186.04 842.465
10-Apr-2017 Purchase-SIP (ECS) - Instalment 16/156 4,000.00 20.630 193.89 863.095
10-May-2017 Purchase-SIP (ECS) - Instalment 17/156 4,000.00 20.042 199.58 883.137
12-Jun-2017 Purchase-SIP (ECS) - Instalment 18/156 4,000.00 19.880 201.21 903.017
10-Jul-2017 Purchase-SIP (ECS) - Instalment 19/156 4,000.00 19.488 205.25 922.505
10-Aug-2017 Purchase-SIP (ECS) - Instalment 20/156 4,000.00 19.309 207.16 941.814
11-Sep-2017 Purchase-SIP (ECS) - Instalment 21/156 4,000.00 18.736 213.49 960.550
Page 1 of 14
CAMSCASWS-10062511839 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-Jun-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
10-Oct-2017 Purchase-SIP (ECS) - Instalment 22/156 4,000.00 18.830 212.43 979.380
10-Nov-2017 Purchase-SIP (ECS) - Instalment 23/156 4,000.00 18.404 217.34 997.784
11-Dec-2017 Purchase-SIP (ECS) - Instalment 24/156 4,000.00 18.436 216.97 1,016.220
10-Jan-2018 Purchase-SIP (ECS) - Instalment 25/156 4,000.00 17.825 224.40 1,034.045
12-Feb-2018 Purchase-SIP (ECS) - Instalment 26/156 4,000.00 18.341 218.09 1,052.386
12-Mar-2018 Purchase-SIP (ECS) - Instalment 27/156 4,000.00 18.749 213.34 1,071.135
10-Apr-2018 Purchase-SIP (ECS) - Instalment 28/156 4,000.00 18.561 215.50 1,089.696
10-May-2018 Purchase-SIP (ECS) - Instalment 29/156 4,000.00 18.340 218.10 1,108.036
11-Jun-2018 Purchase-SIP (ECS) - Instalment 30/156 4,000.00 18.369 217.76 1,126.405
10-Jul-2018 Purchase-SIP (ECS) - Instalment 31/156 4,000.00 18.359 217.88 1,144.764
10-Aug-2018 Purchase-SIP (ECS) - Instalment 32/156 4,000.00 17.673 226.34 1,162.437
30-Aug-2018 ***CAN Data Updation***
10-Sep-2018 Purchase-SIP (ECS) - Instalment 33/156 4,000.00 17.698 226.01 1,180.135
10-Oct-2018 Purchase-SIP (ECS) - Instalment 34/156 4,000.00 19.443 205.73 1,199.578
12-Nov-2018 Purchase-SIP (ECS) - Instalment 35/156 4,000.00 19.175 208.61 1,218.753
10-Dec-2018 Purchase-SIP (ECS) - Instalment 36/156 4,000.00 19.262 207.66 1,238.015
10-Jan-2019 Purchase-SIP (ECS) - Instalment 37/156 4,000.00 18.576 215.33 1,256.591
11-Feb-2019 Purchase-SIP (ECS) - Instalment 38/156 4,000.00 18.992 210.62 1,275.583
11-Mar-2019 Purchase-SIP (ECS) - Instalment 39/156 4,000.00 18.325 218.28 1,293.908
10-Apr-2019 Purchase-SIP (ECS) - Instalment 40/156 4,000.00 17.788 224.87 1,311.696
10-May-2019 Purchase-SIP (ECS) - Instalment 41/156 4,000.00 18.391 217.50 1,330.087
10-Jun-2019 Purchase-SIP (ECS) - Instalment 42/156 4,000.00 17.517 228.35 1,347.604
10-Jul-2019 Purchase-SIP (ECS) - Instalment 43/156 4,000.00 17.995 222.29 1,365.599
13-Aug-2019 Purchase-SIP (ECS) - Instalment 44/156 4,000.00 19.030 210.19 1,384.629
11-Sep-2019 Purchase-SIP (ECS) - Instalment 45/156 4,000.00 18.756 213.27 1,403.385
10-Oct-2019 Purchase-SIP (ECS) - Instalment 46/156 4,000.00 18.619 214.84 1,422.004
11-Nov-2019 Purchase-SIP (ECS) - Instalment 47/156 4,000.00 17.428 229.51 1,439.432
10-Dec-2019 Purchase-SIP (ECS) - Instalment 48/156 4,000.00 17.587 227.44 1,457.019
10-Jan-2020 Purchase-SIP (ECS) - Instalment 49/156 4,000.00 17.103 233.88 1,474.122
10-Feb-2020 Purchase-SIP (ECS) - Instalment 50/156 4,000.00 17.258 231.77 1,491.380
11-Mar-2020 Purchase-SIP (ECS) - Instalment 51/156 4,000.00 19.645 203.61 1,511.025
13-Apr-2020 Purchase-SIP (ECS) - Instalment 52/156 4,000.00 22.886 174.78 1,533.911
11-May-2020 Purchase-SIP (ECS) - Instalment 53/156 4,000.00 22.536 177.49 1,556.447
10-Jun-2020 Purchase-SIP (ECS) - Instalment 54/156 4,000.00 20.700 193.24 1,577.147
24-Jun-2020 ***Change of Contacts***
10-Jul-2020 Purchase-SIP (ECS) - Instalment 55/156 3,999.80 19.598 204.09 1,596.745
10-Jul-2020 *** Stamp Duty *** 0.20
10-Aug-2020 Purchase-SIP (ECS) - Instalment 56/156 3,999.80 18.589 215.17 1,615.334
10-Aug-2020 *** Stamp Duty *** 0.20
10-Sep-2020 Purchase-SIP (ECS) - Instalment 57/156 3,999.80 18.493 216.29 1,633.827
10-Sep-2020 *** Stamp Duty *** 0.20
12-Oct-2020 Purchase-SIP (ECS) - Instalment 58/156 3,999.80 17.895 223.52 1,651.722
12-Oct-2020 *** Stamp Duty *** 0.20
10-Nov-2020 Purchase-SIP (ECS) - Instalment 59/156 3,999.80 16.781 238.35 1,668.503
10-Nov-2020 *** Stamp Duty *** 0.20
10-Dec-2020 Purchase-SIP (ECS) - Instalment 60/156 3,999.80 15.622 256.03 1,684.125
10-Dec-2020 *** Stamp Duty *** 0.20
11-Jan-2021 Purchase-SIP (ECS) - Instalment 61/156 3,999.80 14.429 277.20 1,698.554
11-Jan-2021 *** Stamp Duty *** 0.20
11-Feb-2021 Purchase-SIP (ECS) - Instalment 62/156 3,999.80 13.832 289.18 1,712.386
11-Feb-2021 *** Stamp Duty *** 0.20
12-Mar-2021 Purchase-SIP (ECS) - Instalment 63/156 3,999.80 13.882 288.13 1,726.268
12-Mar-2021 *** Stamp Duty *** 0.20
15-Apr-2021 Purchase-SIP (ECS) - Instalment 64/156 3,999.80 14.330 279.13 1,740.598
15-Apr-2021 *** Stamp Duty *** 0.20
11-May-2021 Purchase-SIP (ECS) - Instalment 65/156 3,999.80 13.971 286.30 1,754.569
11-May-2021 *** Stamp Duty *** 0.20
11-Jun-2021 Purchase-SIP (ECS) - Instalment 66/156 3,999.80 13.137 304.47 1,767.706
11-Jun-2021 *** Stamp Duty *** 0.20
13-Jul-2021 Purchase-SIP (ECS) - Instalment 67/156 3,999.80 12.959 308.65 1,780.665
13-Jul-2021 *** Stamp Duty *** 0.20
11-Aug-2021 Purchase-SIP (ECS) - Instalment 68/156 3,999.80 12.496 320.08 1,793.161
11-Aug-2021 *** Stamp Duty *** 0.20
15-Sep-2021 Purchase-SIP (ECS) - Instalment 69/156 3,999.80 11.670 342.74 1,804.831
15-Sep-2021 *** Stamp Duty *** 0.20
12-Oct-2021 Purchase-SIP (ECS) - Instalment 70/156 3,999.80 11.456 349.14 1,816.287
12-Oct-2021 *** Stamp Duty *** 0.20
12-Nov-2021 Purchase-SIP (ECS) - Instalment 71/156 3,999.80 11.232 356.11 1,827.519
12-Nov-2021 *** Stamp Duty *** 0.20
Page 2 of 14
CAMSCASWS-10062511839 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-Jun-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
13-Dec-2021 Purchase-SIP (ECS) 3,999.80 11.738 340.75 1,839.257
13-Dec-2021 *** Stamp Duty *** 0.20
12-Jan-2022 Purchase-SIP (ECS) 3,999.80 11.277 354.69 1,850.534
12-Jan-2022 *** Stamp Duty *** 0.20
11-Feb-2022 Purchase-SIP (ECS) - Instalment 74/156 3,999.80 11.773 339.73 1,862.307
11-Feb-2022 *** Stamp Duty *** 0.20
11-Mar-2022 Purchase-SIP (ECS) - Instalment 75/156 3,999.80 12.371 323.31 1,874.678
11-Mar-2022 *** Stamp Duty *** 0.20
12-Apr-2022 Purchase-SIP (ECS) - Instalment 76/156 3,999.80 11.744 340.59 1,886.422
12-Apr-2022 *** Stamp Duty *** 0.20
11-May-2022 Purchase-SIP (ECS) - Instalment 77/156 3,999.80 12.804 312.38 1,899.226
11-May-2022 *** Stamp Duty *** 0.20
13-Jun-2022 Purchase-SIP (ECS) - Instalment 78/156 3,999.80 13.106 305.19 1,912.332
13-Jun-2022 *** Stamp Duty *** 0.20
12-Jul-2022 Purchase-SIP (ECS) - Instalment 79/156 3,999.80 12.684 315.33 1,925.016
12-Jul-2022 *** Stamp Duty *** 0.20
12-Aug-2022 Purchase-SIP (ECS) - Instalment 80/156 3,999.80 11.631 343.89 1,936.647
12-Aug-2022 *** Stamp Duty *** 0.20
13-Sep-2022 Purchase-SIP (ECS) - Instalment 81/156 3,999.80 11.273 354.82 1,947.920
13-Sep-2022 *** Stamp Duty *** 0.20
11-Oct-2022 Purchase-SIP (ECS) - Instalment 82/156 3,999.80 11.963 334.34 1,959.883
11-Oct-2022 *** Stamp Duty *** 0.20
11-Nov-2022 Purchase-SIP (ECS) - Instalment 83/156 3,999.80 11.265 355.07 1,971.148
11-Nov-2022 *** Stamp Duty *** 0.20
13-Dec-2022 Purchase-SIP (ECS) - Instalment 84/156 3,999.80 11.033 362.54 1,982.181
13-Dec-2022 *** Stamp Duty *** 0.20
11-Jan-2023 Purchase-SIP (ECS) - Instalment 85/156 3,999.80 11.473 348.62 1,993.654
11-Jan-2023 *** Stamp Duty *** 0.20
14-Feb-2023 Purchase-SIP (ECS) - Instalment 86/156 3,999.80 11.493 348.03 2,005.147
14-Feb-2023 *** Stamp Duty *** 0.20
14-Mar-2023 Purchase-SIP (ECS) - Instalment 87/156 3,999.80 12.041 332.19 2,017.188
14-Mar-2023 *** Stamp Duty *** 0.20
17-Apr-2023 Purchase-SIP (ECS) - Instalment 88/156 3,999.80 11.656 343.15 2,028.844
17-Apr-2023 *** Stamp Duty *** 0.20
11-May-2023 Purchase-SIP (ECS) - Instalment 89/156 3,999.80 11.260 355.22 2,040.104
11-May-2023 *** Stamp Duty *** 0.20
13-Jun-2023 Purchase-SIP (ECS) - Instalment 90/156 3,999.80 10.840 368.99 2,050.944
13-Jun-2023 *** Stamp Duty *** 0.20
14-Jul-2023 Purchase-SIP (ECS) - Instalment 91/156 3,999.80 10.404 384.43 2,061.348
14-Jul-2023 *** Stamp Duty *** 0.20
14-Aug-2023 Purchase-SIP (ECS) - Instalment 92/156 3,999.80 10.388 385.05 2,071.736
14-Aug-2023 *** Stamp Duty *** 0.20
13-Sep-2023 Purchase-SIP (ECS) - Instalment 93/156 3,999.80 9.995 400.20 2,081.731
13-Sep-2023 *** Stamp Duty *** 0.20
12-Oct-2023 Purchase-SIP (ECS) - Instalment 94/156 3,999.80 10.112 395.55 2,091.843
12-Oct-2023 *** Stamp Duty *** 0.20
15-Nov-2023 Purchase-SIP (ECS) - Instalment 95/156 3,999.80 10.129 394.90 2,101.972
15-Nov-2023 *** Stamp Duty *** 0.20
13-Dec-2023 Purchase-SIP (ECS) - Instalment 96/156 3,999.80 9.542 419.17 2,111.514
13-Dec-2023 *** Stamp Duty *** 0.20
12-Jan-2024 Purchase-SIP (ECS) - Instalment 97/156 3,999.80 9.116 438.77 2,120.630
12-Jan-2024 *** Stamp Duty *** 0.20
14-Feb-2024 Purchase-SIP (ECS) - Instalment 98/156 3,999.80 9.098 439.64 2,129.728
14-Feb-2024 *** Stamp Duty *** 0.20
14-Mar-2024 Purchase-SIP (ECS) - Instalment 99/156 3,999.80 8.982 445.30 2,138.710
14-Mar-2024 *** Stamp Duty *** 0.20
15-Apr-2024 Purchase-SIP (ECS) - Instalment 100/156 3,999.80 8.834 452.79 2,147.544
15-Apr-2024 *** Stamp Duty *** 0.20
13-May-2024 Purchase-SIP (ECS) - Instalment 101/156 3,999.80 8.825 453.26 2,156.369
13-May-2024 *** Stamp Duty *** 0.20
03-Jun-2024 ***NCT Correction of ARS***
13-Jun-2024 Purchase-SIP (ECS) - Instalment 102/156 3,999.80 8.188 488.48 2,164.557
13-Jun-2024 *** Stamp Duty *** 0.20
12-Jul-2024 Purchase-SIP (ECS) - Instalment 103/156 3,999.80 7.841 510.10 2,172.398
12-Jul-2024 *** Stamp Duty *** 0.20
14-Aug-2024 Purchase-SIP (ECS) - Instalment 104/156 3,999.80 7.889 507.03 2,180.287
14-Aug-2024 *** Stamp Duty *** 0.20
13-Sep-2024 Purchase-SIP (ECS) - Instalment 105/156 3,999.80 7.488 534.17 2,187.775
13-Sep-2024 *** Stamp Duty *** 0.20
Page 3 of 14
CAMSCASWS-10062511839 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-Jun-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
14-Oct-2024 Purchase-SIP (ECS) - Instalment 106/156 3,999.80 7.516 532.18 2,195.291
14-Oct-2024 *** Stamp Duty *** 0.20
13-Nov-2024 Purchase-SIP (ECS) - Instalment 107/156 3,999.80 8.068 495.78 2,203.359
13-Nov-2024 *** Stamp Duty *** 0.20
12-Dec-2024 Purchase-SIP (ECS) - Instalment 108/156 3,999.80 7.720 518.14 2,211.079
12-Dec-2024 *** Stamp Duty *** 0.20
14-Jan-2025 Purchase-SIP (ECS) - Instalment 109/156 3,999.80 8.228 486.13 2,219.307
14-Jan-2025 *** Stamp Duty *** 0.20
12-Feb-2025 Purchase-SIP (ECS) - Instalment 110/156 3,999.80 8.378 477.43 2,227.685
12-Feb-2025 *** Stamp Duty *** 0.20
12-Mar-2025 Purchase-SIP (ECS) - Instalment 111/156 3,999.80 8.570 466.73 2,236.255
12-Mar-2025 *** Stamp Duty *** 0.20
16-Apr-2025 Purchase-SIP (ECS) - Instalment 112/156 3,999.80 8.150 490.76 2,244.405
16-Apr-2025 *** Stamp Duty *** 0.20
15-May-2025 Purchase-SIP (ECS) - Instalment 113/156 3,999.80 7.677 520.98 2,252.082
15-May-2025 *** Stamp Duty *** 0.20
Closing Unit Balance: 2,252.082 NAV on 09-Jun-2025: INR 528.05 Total Cost Value: 532,000.00 Market Value on 09-Jun-2025: INR 1,189,211.90
WEF 17-Nov-2020 For redemption/switch out of  units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units
after 90 days from the date of allotment: Nil  Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of
allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000  or from any
of our Investor Service Centers. Important note - The last date to link Aadhaar and Permanent Account Number (PAN) has been extended by the government until 31
March 2023. 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.
Folio No: 0279391425 PAN: SCfaj3481z KYC: OK  PAN: OK
piGvSh JwjaU fjBfT
B380B-Aditya Birla Sun Life Credit Risk Fund - Gr. REGULAR (formerly known as Aditya Birla Sun Life Corporate Bond) (Non-Demat) - ISIN: INF Registrar : CAMS
209KA1K47(Advisor: ARN-1671)
 Nominee 1: SxrTW OBhpO  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
24-Aug-2018 Purchase 500,000.00 37,788.325 13.2316 37,788.325
25-Aug-2018 ***Registration of Nominee***
03-Sep-2018 ***CAN Data Updation***
29-Jun-2020 ***Change of Contacts***
03-Jun-2024 ***NCT Correction of ARS***
Closing Unit Balance: 37,788.325 NAV on 09-Jun-2025: INR 22.3158 Total Cost Value: 481,551.74 Market Value on 09-Jun-2025: INR 843,276.70
WEF 25-OCT-2019 In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of
allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the
date of allotment -3.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of
applicable NAV. For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV.For redemption /
switch-out of units after 3 years - Nil.Kindly link your Aadhar to your PAN  before 31 March 2023 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.
DSP Mutual Fund
Folio No: 9489763 / 27 PAN: pGCVL3125N KYC: OK  PAN: OK
BkjzWT KAMwE MmBVa
D157-DSP Small Cap Fund - Regular Plan - Growth (formerly DSP Micro Cap Fund) (Non-Demat) - ISIN: INF740K01797(Advisor: ARN-2179) Registrar : CAMS
 Nominee 1: eQHwG itLIF  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
15-Jan-2016 Purchase 40,000.00 978.450 40.881 978.450
16-Jan-2016 ***Registration of Nominee***
18-Jan-2016 SIP Purchase 4,000.00 102.075 39.187 1,080.525
19-Jan-2016 ***KYC Status Deactivated - Updated from KRA Data - 1st Joint Holder***
20-Jan-2016 ***SIP Registered (From 21/02/2016 to 21/12/2028)***
21-Jan-2016 ***Address Updated from KRA Data - 1st Joint Holder***
23-Jan-2016 ***Bank Mandate: Additional Bank registered from purchase transaction***
03-Feb-2016 ***Address Updated from KRA Data - First Holder***
03-Feb-2016 ***Change of Contact details***
12-Feb-2016 ***Address Updated from KRA Data - First Holder***
22-Feb-2016 SIP Purchase - Instalment 2/156 4,000.00 107.049 37.366 1,187.574
02-Mar-2016 ***Address Updated from KRA Data - 1st Joint Holder***
21-Mar-2016 SIP Purchase - Instalment 3/156 4,000.00 99.612 40.156 1,287.186
21-Apr-2016 SIP Purchase - Instalment 4/156 4,000.00 92.249 43.361 1,379.435
23-May-2016 SIP Purchase - Instalment 5/156 4,000.00 92.347 43.315 1,471.782
Page 4 of 14
CAMSCASWS-10062511839 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-Jun-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
21-Jun-2016 SIP Purchase - Instalment 6/156 4,000.00 86.738 46.116 1,558.520
21-Jul-2016 SIP Purchase - Instalment 7/156 4,000.00 82.650 48.397 1,641.170
22-Aug-2016 SIP Purchase - Instalment 8/156 - ARN-0910/E029134 4,000.00 79.934 50.041 1,721.104
14-Sep-2016 Purchase - ARN-0910/E029134 40,000.00 786.627 50.850 2,507.731
21-Sep-2016 SIP Purchase - Instalment 9/156 - ARN-0910/E029134 4,000.00 77.338 51.721 2,585.069
21-Oct-2016 SIP Purchase - Instalment 10/156 - ARN-0910/E029134 4,000.00 73.726 54.255 2,658.795
21-Nov-2016 SIP Purchase - Instalment 11/156 - ARN-0910/E029134 4,000.00 84.248 47.479 2,743.043
21-Dec-2016 SIP Purchase - Instalment 12/156 - ARN-0910/E029134 4,000.00 80.839 49.481 2,823.882
23-Jan-2017 SIP Purchase - Instalment 13/156 - ARN-0910/E029134 4,000.00 76.790 52.090 2,900.672
21-Feb-2017 SIP Purchase - Instalment 14/156 - ARN-0910/E029134 4,000.00 72.993 54.800 2,973.665
21-Mar-2017 SIP Purchase - Instalment 15/156 - ARN-0910/E029134 4,000.00 71.709 55.781 3,045.374
21-Apr-2017 SIP Purchase - Instalment 16/156 - ARN-0910/E029134 4,000.00 67.024 59.680 3,112.398
22-May-2017 SIP Purchase - Instalment 17/156 - ARN-0910/E029134 4,000.00 66.765 59.912 3,179.163
21-Jun-2017 SIP Purchase - Instalment 18/156 - ARN-0910/E029134 4,000.00 64.338 62.172 3,243.501
21-Jul-2017 SIP Purchase - Instalment 19/156 - ARN-0910/E029134 4,000.00 64.683 61.840 3,308.184
02-Aug-2017 ***Address Updated from KRA Data - 1st Joint Holder***
21-Aug-2017 SIP Purchase - Instalment 20/156 - ARN-0910/E029134 4,000.00 68.840 58.106 3,377.024
21-Sep-2017 SIP Purchase - Instalment 21/156 - ARN-0910/E029134 4,000.00 65.245 61.307 3,442.269
23-Oct-2017 SIP Purchase - Instalment 22/156 - ARN-0910/E029134 4,000.00 63.892 62.606 3,506.161
14-Nov-2017 ***Change of Contact details***
21-Nov-2017 SIP Purchase - Instalment 23/156 - ARN-0910/E029134 4,000.00 61.397 65.150 3,567.558
09-Dec-2017 ***Address Updated from KRA Data - 1st Joint Holder***
21-Dec-2017 SIP Purchase - Instalment 24/156 - ARN-0910/E029134 4,000.00 57.004 70.171 3,624.562
22-Jan-2018 SIP Purchase - Instalment 25/156 - ARN-0910/E029134 4,000.00 55.644 71.886 3,680.206
21-Feb-2018 SIP Purchase - Instalment 26/156 - ARN-0910/E029134 4,000.00 61.408 65.138 3,741.614
21-Mar-2018 SIP Purchase - Instalment 27/156 - ARN-0910/E029134 4,000.00 63.336 63.155 3,804.950
23-Apr-2018 SIP Purchase - Instalment 28/156 - ARN-0910/E029134 4,000.00 59.813 66.875 3,864.763
21-May-2018 SIP Purchase - Instalment 29/156 - ARN-0910/E029134 4,000.00 64.542 61.975 3,929.305
21-Jun-2018 SIP Purchase - Instalment 30/156 - ARN-0910/E029134 4,000.00 67.522 59.240 3,996.827
23-Jul-2018 SIP Purchase - Instalment 31/156 - ARN-0910/E029134 4,000.00 71.722 55.771 4,068.549
21-Aug-2018 SIP Purchase - Instalment 32/156 - ARN-0910/E029134 4,000.00 67.155 59.564 4,135.704
04-Sep-2018 ***MFU: Data Updation***
18-Sep-2018 ***NCT Change of Permenant Address***
18-Sep-2018 ***NCT Change of Address***
21-Sep-2018 SIP Purchase - Instalment 33/156 - ARN-0910/E029134 4,000.00 71.018 56.324 4,206.722
22-Oct-2018 SIP Purchase - Instalment 34/156 - ARN-0910/E029134 4,000.00 78.508 50.950 4,285.230
21-Nov-2018 SIP Purchase - Instalment 35/156 - ARN-0910/E029134 4,000.00 75.112 53.254 4,360.342
21-Dec-2018 SIP Purchase - Instalment 36/156 - ARN-0910/E029134 4,000.00 75.219 53.178 4,435.561
21-Jan-2019 SIP Purchase - Instalment 37/156 - ARN-0910/E029134 4,000.00 75.679 52.855 4,511.240
21-Feb-2019 SIP Purchase - Instalment 38/156 - ARN-0910/E029134 4,000.00 80.480 49.702 4,591.720
22-Mar-2019 SIP Purchase - Instalment 39/156 - ARN-0910/E029134 4,000.00 72.939 54.840 4,664.659
22-Apr-2019 SIP Purchase - Instalment 40/156 - ARN-0910/E029134 4,000.00 72.402 55.247 4,737.061
21-May-2019 SIP Purchase - Instalment 41/156 - ARN-0910/E029134 4,000.00 73.658 54.305 4,810.719
21-Jun-2019 SIP Purchase - Instalment 42/156 - ARN-0910/E029134 4,000.00 73.498 54.423 4,884.217
22-Jul-2019 SIP Purchase - Instalment 43/156 - ARN-0910/E029134 4,000.00 78.613 50.882 4,962.830
21-Aug-2019 SIP Purchase - Instalment 44/156 - ARN-0910/E029134 4,000.00 82.643 48.401 5,045.473
23-Sep-2019 SIP Purchase - Instalment 45/156 - ARN-0910/E029134 4,000.00 76.281 52.438 5,121.754
22-Oct-2019 SIP Purchase - Instalment 46/156 - ARN-0910/E029134 4,000.00 78.425 51.004 5,200.179
21-Nov-2019 SIP Purchase - Instalment 47/156 - ARN-0910/E029134 4,000.00 77.257 51.775 5,277.436
23-Dec-2019 SIP Purchase - Instalment 48/156 - ARN-0910/E029134 4,000.00 77.232 51.792 5,354.668
21-Jan-2020 SIP Purchase - Instalment 49/156 - ARN-0910/E029134 4,000.00 69.454 57.592 5,424.122
24-Feb-2020 SIP Purchase - Instalment 50/156 - ARN-0910/E029134 4,000.00 69.620 57.455 5,493.742
23-Mar-2020 SIP Purchase - Instalment 51/156 - ARN-0910/E029134 4,000.00 107.680 37.147 5,601.422
21-Apr-2020 SIP Purchase - Instalment 52/156 - ARN-0910/E029134 4,000.00 94.861 42.167 5,696.283
21-May-2020 SIP Purchase - Instalment 53/156 - ARN-0910/E029134 4,000.00 96.672 41.377 5,792.955
22-Jun-2020 SIP Purchase - Instalment 54/156 - ARN-0910/E029134 4,000.00 81.833 48.880 5,874.788
21-Jul-2020 SIP Purchase - Instalment 55/156 - ARN-0910/E029134 3,999.80 78.511 50.946 5,953.299
21-Jul-2020 *** Stamp Duty *** 0.20
21-Aug-2020 SIP Purchase - Instalment 56/156 - ARN-0910/E029134 3,999.80 68.053 58.775 6,021.352
21-Aug-2020 *** Stamp Duty *** 0.20
21-Sep-2020 SIP Purchase - Instalment 57/156 - ARN-0910/E029134 3,999.80 67.150 59.565 6,088.502
21-Sep-2020 *** Stamp Duty *** 0.20
21-Oct-2020 SIP Purchase - Instalment 58/156 - ARN-0910/E029134 3,999.80 66.454 60.189 6,154.956
21-Oct-2020 *** Stamp Duty *** 0.20
23-Nov-2020 SIP Purchase - Instalment 59/156 - ARN-0910/E029134 3,999.80 61.142 65.418 6,216.098
23-Nov-2020 *** Stamp Duty *** 0.20
06-Dec-2020 ***Change of Contact details***
21-Dec-2020 SIP Purchase - Instalment 60/156 - ARN-0910/E029134 3,999.80 59.100 67.679 6,275.198
21-Dec-2020 *** Stamp Duty *** 0.20
Page 5 of 14
CAMSCASWS-10062511839 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-Jun-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
21-Jan-2021 SIP Purchase - Instalment 61/156 - ARN-0910/E029134 3,999.80 55.010 72.711 6,330.208
21-Jan-2021 *** Stamp Duty *** 0.20
23-Feb-2021 SIP Purchase - Instalment 62/156 - ARN-0910/E029134 3,999.80 52.292 76.489 6,382.500
23-Feb-2021 *** Stamp Duty *** 0.20
22-Mar-2021 SIP Purchase - Instalment 63/156 - ARN-0910/E029134 3,999.80 51.026 78.388 6,433.526
22-Mar-2021 *** Stamp Duty *** 0.20
30-Mar-2021 ***NCT Change of Contact***
22-Apr-2021 SIP Purchase - Instalment 64/156 - ARN-0910/E029134 3,999.80 50.199 79.679 6,483.725
22-Apr-2021 *** Stamp Duty *** 0.20
21-May-2021 SIP Purchase - Instalment 65/156 - ARN-0910/E029134 3,999.80 45.332 88.233 6,529.057
21-May-2021 *** Stamp Duty *** 0.20
22-Jun-2021 SIP Purchase - Instalment 66/156 - ARN-0910/E029134 3,999.80 43.094 92.815 6,572.151
22-Jun-2021 *** Stamp Duty *** 0.20
22-Jul-2021 SIP Purchase - Instalment 67/156 - ARN-0910/E029134 3,999.80 39.804 100.487 6,611.955
22-Jul-2021 *** Stamp Duty *** 0.20
23-Aug-2021 SIP Purchase - Instalment 68/156 - ARN-0910/E029134 3,999.80 41.526 96.320 6,653.481
23-Aug-2021 *** Stamp Duty *** 0.20
21-Sep-2021 SIP Purchase - Instalment 69/156 - ARN-0910/E029134 3,999.80 39.051 102.425 6,692.532
21-Sep-2021 *** Stamp Duty *** 0.20
21-Oct-2021 SIP Purchase - Instalment 70/156 - ARN-0910/E029134 3,999.80 36.866 108.496 6,729.398
21-Oct-2021 *** Stamp Duty *** 0.20
22-Nov-2021 SIP Purchase - ARN-0910/E029134 3,999.80 37.410 106.917 6,766.808
22-Nov-2021 *** Stamp Duty *** 0.20
21-Dec-2021 SIP Purchase - Instalment 72/156 - ARN-0910/E029134 3,999.80 36.964 108.209 6,803.772
21-Dec-2021 *** Stamp Duty *** 0.20
21-Jan-2022 SIP Purchase - Instalment 73/156 - ARN-0910/E029134 3,999.80 34.711 115.230 6,838.483
21-Jan-2022 *** Stamp Duty *** 0.20
21-Feb-2022 SIP Purchase - Instalment 74/156 - ARN-0910/E029134 3,999.80 38.097 104.990 6,876.580
21-Feb-2022 *** Stamp Duty *** 0.20
21-Mar-2022 SIP Purchase - Instalment 75/156 - ARN-0910/E029134 3,999.80 36.532 109.487 6,913.112
21-Mar-2022 *** Stamp Duty *** 0.20
21-Apr-2022 SIP Purchase - Instalment 76/156 - ARN-0910/E029134 3,999.80 34.600 115.600 6,947.712
21-Apr-2022 *** Stamp Duty *** 0.20
23-May-2022 SIP Purchase - Instalment 77/156 - ARN-0910/E029134 3,999.80 37.873 105.612 6,985.585
23-May-2022 *** Stamp Duty *** 0.20
21-Jun-2022 SIP Purchase - Instalment 78/156 - ARN-0910/E029134 3,999.80 41.075 97.379 7,026.660
21-Jun-2022 *** Stamp Duty *** 0.20
21-Jul-2022 SIP Purchase - Instalment 79/156 - ARN-0910/E029134 3,999.80 36.920 108.337 7,063.580
21-Jul-2022 *** Stamp Duty *** 0.20
22-Aug-2022 SIP Purchase - Instalment 80/156 - ARN-0910/E029134 3,999.80 36.431 109.790 7,100.011
22-Aug-2022 *** Stamp Duty *** 0.20
21-Sep-2022 SIP Purchase - Instalment 81/156 - ARN-0910/E029134 3,999.80 34.374 116.361 7,134.385
21-Sep-2022 *** Stamp Duty *** 0.20
21-Oct-2022 SIP Purchase - Instalment 82/156 - ARN-0910/E029134 3,999.80 35.446 112.842 7,169.831
21-Oct-2022 *** Stamp Duty *** 0.20
21-Nov-2022 SIP Purchase - Instalment 83/156 - ARN-0910/E029134 3,999.80 35.784 111.777 7,205.615
21-Nov-2022 *** Stamp Duty *** 0.20
21-Dec-2022 SIP Purchase - Instalment 84/156 - ARN-0910/E029134 3,999.80 35.335 113.198 7,240.950
21-Dec-2022 *** Stamp Duty *** 0.20
23-Jan-2023 SIP Purchase - Instalment 85/156 - ARN-0910/E029134 3,999.80 35.631 112.256 7,276.581
23-Jan-2023 *** Stamp Duty *** 0.20
21-Feb-2023 SIP Purchase - Instalment 86/156 - ARN-0910/E029134 3,999.80 35.772 111.813 7,312.353
21-Feb-2023 *** Stamp Duty *** 0.20
21-Mar-2023 SIP Purchase - Instalment 87/156 - ARN-0910/E029134 3,999.80 36.626 109.207 7,348.979
21-Mar-2023 *** Stamp Duty *** 0.20
21-Apr-2023 SIP Purchase - Instalment 88/156 - ARN-0910/E029134 3,999.80 35.330 113.212 7,384.309
21-Apr-2023 *** Stamp Duty *** 0.20
22-May-2023 SIP Purchase - Instalment 89/156 - ARN-0910/E029134 3,999.80 33.563 119.173 7,417.872
22-May-2023 *** Stamp Duty *** 0.20
21-Jun-2023 SIP Purchase - Instalment 90/156 - ARN-0910/E029134 3,999.80 30.710 130.245 7,448.582
21-Jun-2023 *** Stamp Duty *** 0.20
21-Jul-2023 SIP Purchase - Instalment 91/156 - ARN-0910/E029134 3,999.80 29.234 136.821 7,477.816
21-Jul-2023 *** Stamp Duty *** 0.20
21-Aug-2023 SIP Purchase - Instalment 92/156 - ARN-0910/E029134 3,999.80 28.679 139.470 7,506.495
21-Aug-2023 *** Stamp Duty *** 0.20
21-Sep-2023 SIP Purchase - Instalment 93/156 - ARN-0910/E029134 3,999.80 27.863 143.552 7,534.358
21-Sep-2023 *** Stamp Duty *** 0.20
23-Oct-2023 SIP Purchase - Instalment 94/156 - ARN-0910/E029134 3,999.80 28.331 141.181 7,562.689
23-Oct-2023 *** Stamp Duty *** 0.20
Page 6 of 14
CAMSCASWS-10062511839 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-Jun-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
21-Nov-2023 SIP Purchase - Instalment 95/156 - ARN-0910/E029134 3,999.80 26.223 152.531 7,588.912
21-Nov-2023 *** Stamp Duty *** 0.20
21-Dec-2023 SIP Purchase - Instalment 96/156 - ARN-0910/E029134 3,999.80 25.551 156.544 7,614.463
21-Dec-2023 *** Stamp Duty *** 0.20
23-Jan-2024 SIP Purchase - Instalment 97/156 - ARN-0910/E029134 3,999.80 25.061 159.603 7,639.524
23-Jan-2024 *** Stamp Duty *** 0.20
21-Feb-2024 SIP Purchase - Instalment 98/156 - ARN-0910/E029134 3,999.80 24.395 163.960 7,663.919
21-Feb-2024 *** Stamp Duty *** 0.20
21-Mar-2024 SIP Purchase - Instalment 99/156 - ARN-0910/E029134 3,999.80 25.961 154.071 7,689.880
21-Mar-2024 *** Stamp Duty *** 0.20
22-Apr-2024 SIP Purchase - Instalment 100/156 - ARN-0910/E029134 3,999.80 24.018 166.530 7,713.898
22-Apr-2024 *** Stamp Duty *** 0.20
21-May-2024 SIP Purchase - Instalment 101/156 - ARN-0910/E029134 3,999.80 23.414 170.833 7,737.312
21-May-2024 *** Stamp Duty *** 0.20
03-Jun-2024 ***NCT Correction of ARS***
21-Jun-2024 SIP Purchase - Instalment 102/156 - ARN-0910/E029134 3,999.80 21.823 183.285 7,759.135
21-Jun-2024 *** Stamp Duty *** 0.20
22-Jul-2024 SIP Purchase - Instalment 103/156 - ARN-0910/E029134 3,999.80 21.180 188.850 7,780.315
22-Jul-2024 *** Stamp Duty *** 0.20
21-Aug-2024 SIP Purchase - Instalment 104/156 - ARN-0910/E029134 3,999.80 19.962 200.367 7,800.277
21-Aug-2024 *** Stamp Duty *** 0.20
23-Sep-2024 SIP Purchase - Instalment 105/156 - ARN-0910/E029134 3,999.80 19.581 204.272 7,819.858
23-Sep-2024 *** Stamp Duty *** 0.20
21-Oct-2024 SIP Purchase - Instalment 106/156 - ARN-0910/E029134 3,999.80 20.014 199.850 7,839.872
21-Oct-2024 *** Stamp Duty *** 0.20
21-Nov-2024 SIP Purchase - Instalment 107/156 - ARN-0910/E029134 3,999.80 21.171 188.928 7,861.043
21-Nov-2024 *** Stamp Duty *** 0.20
23-Dec-2024 SIP Purchase - Instalment 108/156 - ARN-0910/E029134 3,999.80 20.046 199.536 7,881.089
23-Dec-2024 *** Stamp Duty *** 0.20
21-Jan-2025 SIP Purchase - Instalment 109/156 - ARN-0910/E029134 3,999.80 21.320 187.606 7,902.409
21-Jan-2025 *** Stamp Duty *** 0.20
21-Feb-2025 SIP Purchase - Instalment 110/156 - ARN-0910/E029134 3,999.80 23.801 168.051 7,926.210
21-Feb-2025 *** Stamp Duty *** 0.20
21-Mar-2025 SIP Purchase - Instalment 111/156 - ARN-0910/E029134 3,999.80 23.170 172.628 7,949.380
21-Mar-2025 *** Stamp Duty *** 0.20
21-Apr-2025 SIP Purchase - Instalment 112/156 - ARN-0910/E029134 3,999.80 22.905 174.625 7,972.285
21-Apr-2025 *** Stamp Duty *** 0.20
21-May-2025 SIP Purchase - Instalment 113/156 - ARN-0910/E029134 3,999.80 21.501 186.030 7,993.786
21-May-2025 *** Stamp Duty *** 0.20
Closing Unit Balance: 7,993.786 NAV on 09-Jun-2025: INR 198.941 Total Cost Value: 532,000.00 Market Value on 09-Jun-2025: INR 1,590,291.78
Exit Load: 1% if redeemed/switched within 12 months. NIL after 12 months.
HDFC Mutual Fund
Folio No: 37596985 / 50 PAN: QCIXQ3778F KYC: OK  PAN: OK
zdxPNQ CfkzF ZMIlx
HACGPG-HDFC Small Cap Fund - Regular Plan - Growth Plan (Non-Demat) - ISIN: INF179KA1RZ8(Advisor: ARN-0910) Registrar : CAMS
 Nominee 1: oLYUb B axvGo  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
15-Jan-2016 Purchase 40,000.00 1,603.271 24.949 1,603.271
16-Jan-2016 ***Registration of Nominee***
18-Jan-2016 SIP Purchase 4,000.00 166.868 23.971 1,770.139
19-Jan-2016 ***KYC Failed - Updated from KRA Data - 1st Joint Holder***
22-Jan-2016 ***Address Updated from KRA Data***
25-Jan-2016 ***SIPRegistered - 18/01/2016***
12-Feb-2016 ***Address Updated from KRA Data***
22-Feb-2016 SIP Purchase - Instalment 2/156 4,000.00 172.577 23.178 1,942.716
21-Mar-2016 SIP Purchase - Instalment 3/156 4,000.00 161.394 24.784 2,104.110
20-Apr-2016 SIP Purchase - Instalment 4/156 4,000.00 151.137 26.466 2,255.247
20-May-2016 SIP Purchase - Instalment 5/156 4,000.00 152.777 26.182 2,408.024
20-Jun-2016 SIP Purchase - Instalment 6/156 4,000.00 146.703 27.266 2,554.727
20-Jul-2016 SIP Purchase - Instalment 7/156 4,000.00 138.956 28.786 2,693.683
22-Aug-2016 SIP Purchase - Instalment 8/156 4,000.00 133.797 29.896 2,827.480
20-Sep-2016 SIP Purchase - Instalment 9/156 4,000.00 131.006 30.533 2,958.486
20-Oct-2016 SIP Purchase - Instalment 10/156 4,000.00 126.494 31.622 3,084.980
21-Nov-2016 SIP Purchase - Instalment 11/156 4,000.00 142.745 28.022 3,227.725
20-Dec-2016 SIP Purchase - Instalment 12/156 4,000.00 139.126 28.751 3,366.851
20-Jan-2017 SIP Purchase - Instalment 13/156 4,000.00 134.008 29.849 3,500.859
Page 7 of 14
CAMSCASWS-10062511839 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-Jun-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
20-Feb-2017 SIP Purchase - Instalment 14/156 4,000.00 126.626 31.589 3,627.485
20-Mar-2017 SIP Purchase - Instalment 15/156 4,000.00 122.869 32.555 3,750.354
20-Apr-2017 SIP Purchase - Instalment 16/156 4,000.00 115.121 34.746 3,865.475
22-May-2017 SIP Purchase - Instalment 17/156 4,000.00 111.960 35.727 3,977.435
20-Jun-2017 SIP Purchase - Instalment 18/156 4,000.00 107.446 37.228 4,084.881
20-Jul-2017 SIP Purchase - Instalment 19/156 4,000.00 104.739 38.190 4,189.620
21-Aug-2017 SIP Purchase - Instalment 20/156 4,000.00 108.773 36.774 4,298.393
20-Sep-2017 SIP Purchase - Instalment 21/156 4,000.00 103.114 38.792 4,401.507
23-Oct-2017 SIP Purchase - Instalment 22/156 4,000.00 99.661 40.136 4,501.168
14-Nov-2017 ***Change of Contacts***
20-Nov-2017 SIP Purchase - Instalment 23/156 4,000.00 94.462 42.345 4,595.630
20-Dec-2017 SIP Purchase - Instalment 24/156 4,000.00 88.990 44.949 4,684.620
22-Jan-2018 SIP Purchase - Instalment 25/156 4,000.00 84.879 47.126 4,769.499
20-Feb-2018 SIP Purchase - Instalment 26/156 4,000.00 88.273 45.314 4,857.772
20-Mar-2018 SIP Purchase - Instalment 27/156 4,000.00 90.565 44.167 4,948.337
20-Apr-2018 SIP Purchase - Instalment 28/156 4,000.00 84.595 47.284 5,032.932
21-May-2018 SIP Purchase - Instalment 29/156 4,000.00 88.668 45.112 5,121.600
20-Jun-2018 SIP Purchase - Instalment 30/156 4,000.00 88.970 44.959 5,210.570
20-Jul-2018 SIP Purchase - Instalment 31/156 4,000.00 94.018 42.545 5,304.588
20-Aug-2018 SIP Purchase - Instalment 32/156 4,000.00 89.053 44.917 5,393.641
23-Aug-2018 ***CAN Change of Bank Mandate***
23-Aug-2018 ***CAN Change of Address***
23-Aug-2018 ***CAN Change of Contact***
23-Aug-2018 ***CAN Change of Permenant Address***
23-Aug-2018 ***CAN Change of ARS***
23-Aug-2018 ***CAN Data Updation***
29-Aug-2018 ***NCT Change of Permenant Address***
29-Aug-2018 ***NCT Change of Address***
21-Sep-2018 SIP Purchase - Instalment 33/156 4,000.00 91.825 43.561 5,485.466
22-Oct-2018 SIP Purchase - Instalment 34/156 4,000.00 98.848 40.466 5,584.314
20-Nov-2018 SIP Purchase - Instalment 35/156 4,000.00 95.662 41.814 5,679.976
20-Dec-2018 SIP Purchase - Instalment 36/156 4,000.00 93.835 42.628 5,773.811
21-Jan-2019 SIP Purchase - Instalment 37/156 4,000.00 94.807 42.191 5,868.618
20-Feb-2019 SIP Purchase - Instalment 38/156 4,000.00 100.450 39.821 5,969.068
20-Mar-2019 SIP Purchase - Instalment 39/156 4,000.00 91.519 43.707 6,060.587
22-Apr-2019 SIP Purchase - Instalment 40/156 4,000.00 91.657 43.641 6,152.244
20-May-2019 SIP Purchase - Instalment 41/156 4,000.00 94.317 42.410 6,246.561
20-Jun-2019 SIP Purchase - Instalment 42/156 4,000.00 95.290 41.977 6,341.851
22-Jul-2019 SIP Purchase - Instalment 43/156 4,000.00 100.857 39.660 6,442.708
20-Aug-2019 SIP Purchase - Instalment 44/156 4,000.00 105.544 37.899 6,548.252
20-Sep-2019 SIP Purchase - Instalment 45/156 4,000.00 101.862 39.269 6,650.114
22-Oct-2019 SIP Purchase - Instalment 46/156 4,000.00 102.817 38.904 6,752.931
20-Nov-2019 SIP Purchase - Instalment 47/156 4,000.00 104.439 38.300 6,857.370
20-Dec-2019 SIP Purchase - Instalment 48/156 4,000.00 105.224 38.014 6,962.594
20-Jan-2020 SIP Purchase - Instalment 49/156 4,000.00 98.469 40.622 7,061.063
20-Feb-2020 SIP Purchase - Instalment 50/156 4,000.00 100.601 39.761 7,161.664
20-Mar-2020 SIP Purchase - Instalment 51/156 4,000.00 144.917 27.602 7,306.581
20-Apr-2020 SIP Purchase - Instalment 52/156 4,000.00 138.074 28.970 7,444.655
20-May-2020 SIP Purchase - Instalment 53/156 4,000.00 148.143 27.001 7,592.798
22-Jun-2020 SIP Purchase - Instalment 54/156 4,000.00 125.043 31.989 7,717.841
20-Jul-2020 SIP Purchase - Instalment 55/156 3,999.80 120.107 33.302 7,837.948
20-Jul-2020 *** Stamp Duty *** 0.20
20-Aug-2020 SIP Purchase - Instalment 56/156 3,999.80 106.633 37.510 7,944.581
20-Aug-2020 *** Stamp Duty *** 0.20
21-Sep-2020 SIP Purchase - Instalment 57/156 3,999.80 105.661 37.855 8,050.242
21-Sep-2020 *** Stamp Duty *** 0.20
20-Oct-2020 SIP Purchase - Instalment 58/156 3,999.80 105.277 37.993 8,155.519
20-Oct-2020 *** Stamp Duty *** 0.20
20-Nov-2020 SIP Purchase - Instalment 59/156 3,999.80 97.000 41.235 8,252.519
20-Nov-2020 *** Stamp Duty *** 0.20
21-Dec-2020 SIP Purchase - Instalment 60/156 3,999.80 93.170 42.930 8,345.689
21-Dec-2020 *** Stamp Duty *** 0.20
20-Jan-2021 SIP Purchase - Instalment 61/156 3,999.80 83.503 47.900 8,429.192
20-Jan-2021 *** Stamp Duty *** 0.20
22-Feb-2021 SIP Purchase - Instalment 62/156 3,999.80 77.268 51.765 8,506.460
22-Feb-2021 *** Stamp Duty *** 0.20
22-Mar-2021 SIP Purchase - Instalment 63/156 3,999.80 76.373 52.372 8,582.833
22-Mar-2021 *** Stamp Duty *** 0.20
08-Apr-2021 ***Change of Contacts***
Page 8 of 14
CAMSCASWS-10062511839 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-Jun-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
22-Apr-2021 SIP Purchase - Instalment 64/156 3,999.80 74.816 53.462 8,657.649
22-Apr-2021 *** Stamp Duty *** 0.20
21-May-2021 SIP Purchase - Instalment 65/156 3,999.80 67.208 59.514 8,724.857
21-May-2021 *** Stamp Duty *** 0.20
01-Jun-2021 ***Change of Contacts***
22-Jun-2021 SIP Purchase - Instalment 66/156 3,999.80 62.163 64.344 8,787.020
22-Jun-2021 *** Stamp Duty *** 0.20
22-Jul-2021 SIP Purchase - Instalment 67/156 3,999.80 57.360 69.731 8,844.380
22-Jul-2021 *** Stamp Duty *** 0.20
23-Aug-2021 SIP Purchase - Instalment 68/156 3,999.80 60.164 66.482 8,904.544
23-Aug-2021 *** Stamp Duty *** 0.20
21-Sep-2021 SIP Purchase - Instalment 69/156 3,999.80 55.506 72.061 8,960.050
21-Sep-2021 *** Stamp Duty *** 0.20
21-Oct-2021 SIP Purchase - Instalment 70/156 3,999.80 53.778 74.376 9,013.828
21-Oct-2021 *** Stamp Duty *** 0.20
22-Nov-2021 SIP Purchase 3,999.80 55.315 72.309 9,069.143
22-Nov-2021 *** Stamp Duty *** 0.20
21-Dec-2021 SIP Purchase - Instalment 72/156 Physical 3,999.80 55.350 72.264 9,124.493
21-Dec-2021 *** Stamp Duty *** 0.20
21-Jan-2022 SIP Purchase - Instalment 73/156 Physical 3,999.80 52.088 76.789 9,176.581
21-Jan-2022 *** Stamp Duty *** 0.20
21-Feb-2022 SIP Purchase - Instalment 74/156 Physical 3,999.80 57.155 69.982 9,233.736
21-Feb-2022 *** Stamp Duty *** 0.20
21-Mar-2022 SIP Purchase - Instalment 75/156 Physical 3,999.80 56.258 71.098 9,289.994
21-Mar-2022 *** Stamp Duty *** 0.20
21-Apr-2022 SIP Purchase - Instalment 76/156 Physical 3,999.80 53.887 74.226 9,343.881
21-Apr-2022 *** Stamp Duty *** 0.20
23-May-2022 SIP Purchase - Instalment 77/156 Physical 3,999.80 59.624 67.084 9,403.505
23-May-2022 *** Stamp Duty *** 0.20
21-Jun-2022 SIP Purchase - Instalment 78/156 Physical 3,999.80 63.915 62.580 9,467.420
21-Jun-2022 *** Stamp Duty *** 0.20
21-Jul-2022 SIP Purchase - Instalment 79/156 Physical 3,999.80 56.422 70.891 9,523.842
21-Jul-2022 *** Stamp Duty *** 0.20
22-Aug-2022 SIP Purchase - Instalment 80/156 Physical 3,999.80 54.845 72.929 9,578.687
22-Aug-2022 *** Stamp Duty *** 0.20
21-Sep-2022 SIP Purchase - Instalment 81/156 Physical 3,999.80 51.453 77.737 9,630.140
21-Sep-2022 *** Stamp Duty *** 0.20
21-Oct-2022 SIP Purchase - Instalment 82/156 Physical 3,999.80 52.230 76.581 9,682.370
21-Oct-2022 *** Stamp Duty *** 0.20
21-Nov-2022 SIP Purchase - Instalment 83/156 Physical 3,999.80 51.588 77.533 9,733.958
21-Nov-2022 *** Stamp Duty *** 0.20
21-Dec-2022 SIP Purchase - Instalment 84/156 Physical 3,999.80 50.824 78.699 9,784.782
21-Dec-2022 *** Stamp Duty *** 0.20
23-Jan-2023 SIP Purchase - Instalment 85/156 Physical 3,999.80 50.450 79.282 9,835.232
23-Jan-2023 *** Stamp Duty *** 0.20
21-Feb-2023 SIP Purchase - Instalment 86/156 Physical 3,999.80 49.633 80.588 9,884.865
21-Feb-2023 *** Stamp Duty *** 0.20
21-Mar-2023 SIP Purchase - Instalment 87/156 Physical 3,999.80 50.530 79.157 9,935.395
21-Mar-2023 *** Stamp Duty *** 0.20
21-Apr-2023 SIP Purchase - Instalment 88/156 Physical 3,999.80 49.071 81.511 9,984.466
21-Apr-2023 *** Stamp Duty *** 0.20
22-May-2023 SIP Purchase - Instalment 89/156 Physical 3,999.80 45.731 87.464 10,030.197
22-May-2023 *** Stamp Duty *** 0.20
21-Jun-2023 SIP Purchase - Instalment 90/156 Physical 3,999.80 42.848 93.348 10,073.045
21-Jun-2023 *** Stamp Duty *** 0.20
21-Jul-2023 SIP Purchase - Instalment 91/156 Physical 3,999.80 40.683 98.316 10,113.728
21-Jul-2023 *** Stamp Duty *** 0.20
21-Aug-2023 SIP Purchase - Instalment 92/156 Physical 3,999.80 39.559 101.109 10,153.287
21-Aug-2023 *** Stamp Duty *** 0.20
21-Sep-2023 SIP Purchase - Instalment 93/156 Physical 3,999.80 38.471 103.969 10,191.758
21-Sep-2023 *** Stamp Duty *** 0.20
23-Oct-2023 SIP Purchase - Instalment 94/156 Physical 3,999.80 38.990 102.585 10,230.748
23-Oct-2023 *** Stamp Duty *** 0.20
21-Nov-2023 SIP Purchase - Instalment 95/156 Physical 3,999.80 36.697 108.996 10,267.445
21-Nov-2023 *** Stamp Duty *** 0.20
21-Dec-2023 SIP Purchase - Instalment 96/156 Physical 3,999.80 35.319 113.247 10,302.764
21-Dec-2023 *** Stamp Duty *** 0.20
23-Jan-2024 SIP Purchase - Instalment 97/156 Physical 3,999.80 34.384 116.326 10,337.148
23-Jan-2024 *** Stamp Duty *** 0.20
Page 9 of 14
CAMSCASWS-10062511839 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-Jun-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
21-Feb-2024 SIP Purchase - Instalment 98/156 Physical 3,999.80 33.002 121.200 10,370.150
21-Feb-2024 *** Stamp Duty *** 0.20
21-Mar-2024 SIP Purchase - Instalment 99/156 Physical 3,999.80 34.477 116.014 10,404.627
21-Mar-2024 *** Stamp Duty *** 0.20
22-Apr-2024 SIP Purchase - Instalment 100/156 Physical 3,999.80 32.446 123.277 10,437.073
22-Apr-2024 *** Stamp Duty *** 0.20
21-May-2024 SIP Purchase - Instalment 101/156 Physical 3,999.80 31.855 125.561 10,468.928
21-May-2024 *** Stamp Duty *** 0.20
31-May-2024 ***NCT Correction of ARS***
21-Jun-2024 SIP Purchase - Instalment 102/156 Physical 3,999.80 30.136 132.726 10,499.064
21-Jun-2024 *** Stamp Duty *** 0.20
22-Jul-2024 SIP Purchase - Instalment 103/156 Physical 3,999.80 29.641 134.940 10,528.705
22-Jul-2024 *** Stamp Duty *** 0.20
21-Aug-2024 SIP Purchase - Instalment 104/156 Physical 3,999.80 28.407 140.804 10,557.112
21-Aug-2024 *** Stamp Duty *** 0.20
23-Sep-2024 SIP Purchase - Instalment 105/156 Physical 3,999.80 28.102 142.334 10,585.214
23-Sep-2024 *** Stamp Duty *** 0.20
21-Oct-2024 SIP Purchase - Instalment 106/156 Physical 3,999.80 28.802 138.872 10,614.016
21-Oct-2024 *** Stamp Duty *** 0.20
21-Nov-2024 SIP Purchase - Instalment 107/156 Physical 3,999.80 30.056 133.079 10,644.072
21-Nov-2024 *** Stamp Duty *** 0.20
23-Dec-2024 SIP Purchase - Instalment 108/156 Physical 3,999.80 28.919 138.312 10,672.991
23-Dec-2024 *** Stamp Duty *** 0.20
21-Jan-2025 SIP Purchase - Instalment 109/156 Physical 3,999.80 30.562 130.877 10,703.553
21-Jan-2025 *** Stamp Duty *** 0.20
21-Feb-2025 SIP Purchase - Instalment 110/156 Physical 3,999.80 33.235 120.350 10,736.788
21-Feb-2025 *** Stamp Duty *** 0.20
21-Mar-2025 SIP Purchase - Instalment 111/156 Physical 3,999.80 33.177 120.559 10,769.965
21-Mar-2025 *** Stamp Duty *** 0.20
21-Apr-2025 SIP Purchase - Instalment 112/156 Physical 3,999.80 32.087 124.655 10,802.052
21-Apr-2025 *** Stamp Duty *** 0.20
21-May-2025 SIP Purchase - Instalment 113/156 Physical 3,999.80 30.099 132.888 10,832.151
21-May-2025 *** Stamp Duty *** 0.20
Closing Unit Balance: 10,832.151 NAV on 09-Jun-2025: INR 138.282 Total Cost Value: 492,000.00 Market Value on 09-Jun-2025: INR 1,497,891.50
*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: 92535739 / 76 PAN: KecFd0587V KYC: OK  PAN: OK
hlnfOs aczDz ZgRCM
HPREG-HDFC Hybrid Equity Fund - Regular Plan - Growth (formerly HDFC Premier Multi-Cap Fund, erstwhile HDFC Balanced Fund merged) Registrar : CAMS
(Non-Demat) - ISIN: INF179K01AS4(Advisor: ARN-3048)
 Nominee 1: eGoOp HpukZ  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
23-Aug-2018 Purchase 100,000.00 1,892.613 52.837 1,892.613
24-Aug-2018 ***CAN Change of Bank Mandate***
24-Aug-2018 ***CAN Change of Address***
24-Aug-2018 ***CAN Change of Permenant Address***
24-Aug-2018 ***CAN Data Updation***
24-Aug-2018 ***CAN Change of ARS***
24-Aug-2018 ***Registration of Nominee***
24-Aug-2018 ***Address Updated from KRA Data - 1st Joint Holder***
03-Sep-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 113.082 53.059 2,005.695
10-Sep-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 114.397 52.449 2,120.092
17-Sep-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 114.786 52.271 2,234.878
24-Sep-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 119.175 50.346 2,354.053
01-Oct-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 119.168 50.349 2,473.221
08-Oct-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 124.254 48.288 2,597.475
15-Oct-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 121.832 49.248 2,719.307
22-Oct-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 123.193 48.704 2,842.500
29-Oct-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 122.709 48.896 2,965.209
05-Nov-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 119.926 50.031 3,085.135
12-Nov-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 120.262 49.891 3,205.397
19-Nov-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 118.057 50.823 3,323.454
26-Nov-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 118.845 50.486 3,442.299
03-Dec-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 117.686 50.983 3,559.985
10-Dec-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 120.424 49.824 3,680.409
Page 10 of 14
CAMSCASWS-10062511839 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-Jun-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
17-Dec-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 117.160 51.212 3,797.569
24-Dec-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 118.224 50.751 3,915.793
31-Dec-2018 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 116.759 51.388 4,032.552
07-Jan-2019 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 117.146 51.218 4,149.698
14-Jan-2019 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 116.973 51.294 4,266.671
21-Jan-2019 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 116.550 51.480 4,383.221
28-Jan-2019 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 118.979 50.429 4,502.200
04-Feb-2019 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 117.730 50.964 4,619.930
11-Feb-2019 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 118.516 50.626 4,738.446
18-Feb-2019 Switch-In - From HDFC Low Duration Fund-Retail-Gr 6,000.00 120.356 49.852 4,858.802
25-Feb-2019 Switch-In - From HDFC Low Duration Fund-Retail-Gr 2,555.58 50.379 50.727 4,909.181
31-May-2024 ***NCT Correction of ARS***
Closing Unit Balance: 4,909.181 NAV on 09-Jun-2025: INR 119.152 Total Cost Value: 252,555.58 Market Value on 09-Jun-2025: INR 584,938.73
*Due to change in Scheme Name and  the fundamental attributes of HDFC Premier Multi-Cap Fund and merger of HDFC Balanced Fund therein,  w.e.f.  June 01, 2018
(close of business hours) , the scheme shall be managed as HDFC Hybrid Equity Fund (erstwhile HDFC Balanced Fund and HDFC Premier Multi-Cap Fund), an open-
ended hybrid scheme investing predominantly in equity and equity related instruments. Current Load Structure : Entry Load: Not Applicable. Exit Load: In respect of
each purchase/switch-in of units from allotment date, Nil exit load upto 15% of the units ("the limit") redeemed/switched-out; 1% if units in excess of the limit are
redeemed/switched-out within  1 year. No Exit Load if units are redeemed /switched-out after 1 year. 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
HSBC Mutual Fund
Folio No: 4557499 / 04 PAN: wZZJB5424l KYC: OK  PAN: OK
yqfXMb FxmOC Igeys
O17-HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth ) (Non-Demat) - ISIN: INF917K01254(Advisor: Registrar : CAMS
ARN-0910)
 Nominee 1: hGBzy CoFLV  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
23-Aug-2018 Purchase 100,000.00 699.594 142.9400 699.594
24-Aug-2018 ***Registration of Nominee***
24-Aug-2018 ***CAN Data Updation***
28-Aug-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 41.722 143.8100 741.316
04-Sep-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 42.248 142.0200 783.564
11-Sep-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 43.116 139.1600 826.680
18-Sep-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 43.365 138.3600 870.045
25-Sep-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 45.256 132.5800 915.301
03-Oct-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 46.624 128.6900 961.925
09-Oct-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 49.120 122.1500 1,011.045
16-Oct-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 46.512 129.0000 1,057.557
23-Oct-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 49.084 122.2400 1,106.641
30-Oct-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 47.638 125.9500 1,154.279
06-Nov-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 46.497 129.0400 1,200.776
13-Nov-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 46.157 129.9900 1,246.933
20-Nov-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 46.115 130.1100 1,293.048
27-Nov-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 46.090 130.1800 1,339.138
04-Dec-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 45.568 131.6700 1,384.706
11-Dec-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 46.860 128.0400 1,431.566
18-Dec-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 45.382 132.2100 1,476.948
26-Dec-2018 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 45.725 131.2200 1,522.673
01-Jan-2019 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 45.089 133.0700 1,567.762
08-Jan-2019 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 45.524 131.8000 1,613.286
15-Jan-2019 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 45.427 132.0800 1,658.713
22-Jan-2019 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 46.268 129.6800 1,704.981
29-Jan-2019 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 47.729 125.7100 1,752.710
05-Feb-2019 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 47.551 126.1800 1,800.261
12-Feb-2019 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 6,000.00 48.788 122.9800 1,849.049
20-Feb-2019 Systematic Switch In - From L&T Ultra Short Term Fund - Reg.  Growth 2,739.40 22.416 122.2100 1,871.465
28-Jun-2024 ***NCT Correction of ARS***
Closing Unit Balance: 1,871.465 NAV on 09-Jun-2025: INR 388.1626 Total Cost Value: 252,739.40 Market Value on 09-Jun-2025: INR 726,432.72
Exit Load :If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment Nil. If units
redeemed or switched out are over and above the limit within 1 year from the date of allotment 1%. If units are redeemed or switched out on or after 1 year from the
date of allotment Nil. A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption.No Exit load will be chargeable in case of switches
made between different options of the Scheme.No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any.
Mirae Asset Mutual Fund
Page 11 of 14
CAMSCASWS-10062511839 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-Jun-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
Folio No: 44714742671 / 0 PAN: STvSE8686z KYC: OK  PAN: OK
FqUBjk MNBlk CrPnU
117PFRGG-Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-Equity Fund ) - Regular Plan - ISIN: INF769K01DE6(Advisor: Registrar :
ARN-0910) KFINTECH
 Nominee 1: xSZBj CwKjD  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
23-Aug-2018 Purchase 100,000.00 6,967.670 14.352 6,967.670
24-Aug-2018 ***Updation of KYC***
29-Aug-2018 S T P In 6,000.00 415.139 14.453 7,382.809
05-Sep-2018 S T P In 6,000.00 421.141 14.247 7,803.950
12-Sep-2018 S T P In 6,000.00 423.849 14.156 8,227.799
19-Sep-2018 S T P In 6,000.00 426.834 14.057 8,654.633
26-Sep-2018 S T P In 6,000.00 431.437 13.907 9,086.070
03-Oct-2018 S T P In 6,000.00 439.464 13.653 9,525.534
10-Oct-2018 S T P In 6,000.00 449.102 13.360 9,974.636
17-Oct-2018 S T P In 6,000.00 448.430 13.380 10,423.066
24-Oct-2018 S T P In 6,000.00 453.378 13.234 10,876.444
24-Oct-2018 Consolidation In 10,876.444
31-Oct-2018 S T P In 6,000.00 445.500 13.468 11,321.944
09-Nov-2018 S T P In 6,000.00 436.872 13.734 11,758.816
14-Nov-2018 S T P In 6,000.00 436.872 13.734 12,195.688
22-Nov-2018 S T P In 6,000.00 437.382 13.718 12,633.070
28-Nov-2018 S T P In 6,000.00 433.182 13.851 13,066.252
05-Dec-2018 S T P In 6,000.00 432.526 13.872 13,498.778
12-Dec-2018 S T P In 6,000.00 432.900 13.860 13,931.678
19-Dec-2018 S T P In 6,000.00 425.080 14.115 14,356.758
26-Dec-2018 S T P In 6,000.00 431.158 13.916 14,787.916
02-Jan-2019 S T P In 6,000.00 430.849 13.926 15,218.765
09-Jan-2019 S T P In 6,000.00 428.327 14.008 15,647.092
16-Jan-2019 S T P In 6,000.00 428.235 14.011 16,075.327
23-Jan-2019 S T P In 6,000.00 431.251 13.913 16,506.578
30-Jan-2019 S T P In 6,000.00 434.688 13.803 16,941.266
06-Feb-2019 S T P In 6,000.00 427.290 14.042 17,368.556
13-Feb-2019 S T P In 8,294.11 601.327 13.793 17,969.883
05-Sep-2023 Purchase 29,998.50 1,200.372 24.991 19,170.255
05-Sep-2023 *** Stamp Duty *** 1.50
Closing Unit Balance: 19,170.255 NAV on 09-Jun-2025: INR 32.116 Total Cost Value: 282,294.11 Market Value on 09-Jun-2025: INR 615,671.91
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 .
Nippon India Mutual Fund
Folio No: 674275109084 / 0 PAN: MIQri4480c KYC: OK  PAN: OK
JKTlGK KHNWQ TiavP
RMFTSGPG-NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION - ISIN: INF204K01GK4(Advisor: ARN-91755) Registrar :
KFINTECH
 Nominee 1: bMUmeVC q LFAyX  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
27-Mar-2018 Purchase 50,000.00 849.645 58.8481 849.645
Closing Unit Balance: 849.645 NAV on 09-Jun-2025: INR 129.5248 Total Cost Value: 50,000.00 Market Value on 09-Jun-2025: INR 110,050.10
Entry load - NIL; Exit load - NIL,  Lock in period is 3 years from the date of subscription.
Folio No: 241742904258 / 0 PAN: HBWHs6976K KYC: OK  PAN: OK
wNOoSm AfXLM vdWjm
RMFRWGPG-NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN - ISIN: INF204KA1B64(Advisor: ARN-38680) Registrar :
KFINTECH
 Nominee 1: AZJxUnS Q mmhzB  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
23-Jun-2016 SIP Insure (1/21) 25,000.00 2,504.659 9.9814 2,504.659
19-Dec-2016 SIP Insure (2/21) 25,000.00 2,504.182 9.9833 5,008.841
20-Mar-2017 SIP Insure (3/21) 25,000.00 2,214.310 11.2902 7,223.151
19-Jun-2017 SIP Insure (4/21) 25,000.00 2,068.595 12.0855 9,291.746
18-Sep-2017 SIP Insure (5/21) 25,000.00 1,889.502 13.2310 11,181.248
18-Dec-2017 SIP Insure (6/21) 25,000.00 1,839.534 13.5904 13,020.782
19-Mar-2018 SIP Insure (7/21) 25,000.00 1,920.905 13.0147 14,941.687
18-Jun-2018 SIP Insure (8/21) 25,000.00 1,866.006 13.3976 16,807.693
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Consolidated Account Statement
01-Apr-1990 To 10-Jun-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
18-Sep-2018 SIP Insure (9/21) 25,000.00 1,842.041 13.5719 18,649.734
18-Dec-2018 SIP Insure (10/21) 25,000.00 1,949.546 12.8235 20,599.280
18-Mar-2019 SIP Insure (11/21) 25,000.00 1,874.597 13.3362 22,473.877
18-Jun-2019 SIP Insure (12/21) 25,000.00 1,864.698 13.4070 24,338.575
18-Sep-2019 SIP Insure (13/21) 25,000.00 2,054.569 12.1680 26,393.144
18-Dec-2019 SIP Insure (14/21) 25,000.00 1,868.349 13.3808 28,261.493
18-Mar-2020 SIP Insure (15/21) 25,000.00 2,804.766 8.9134 31,066.259
18-Jun-2020 SIP Insure (16/21) 25,000.00 2,468.673 10.1269 33,534.932
18-Sep-2020 SIP Insure (17/21) 24,998.75 2,204.320 11.3408 35,739.252
18-Sep-2020 *** Stamp Duty *** 1.25
18-Dec-2020 SIP Insure (18/21) 24,998.75 1,875.234 13.3310 37,614.486
18-Dec-2020 *** Stamp Duty *** 1.25
18-Mar-2021 SIP Insure (19/21) 24,998.75 1,746.430 14.3142 39,360.916
18-Mar-2021 *** Stamp Duty *** 1.25
18-Jun-2021 SIP Insure (20/21) 24,998.75 1,606.036 15.5655 40,966.952
18-Jun-2021 *** Stamp Duty *** 1.25
20-Sep-2021 SIP Insure (21/21) 24,998.75 1,429.905 17.4828 42,396.857
20-Sep-2021 *** Stamp Duty *** 1.25
Closing Unit Balance: 42,396.857 NAV on 09-Jun-2025: INR 28.7583 Total Cost Value: 525,000.00 Market Value on 09-Jun-2025: INR 1,219,261.53
Entry load: Nil. Exit Load for all subscriptions W.E.F June 06, 2018 is Nil.For subscriptions prior to June 06, 2018, Exit load levied on the Units redeemed will be the
rate prevailing at the time of the allotment of the Units.For Special products registrations, load for each transaction is based on the load structure applicable as on
the registration date.
SBI Mutual Fund
Folio No: 12680088 PAN: wzhSd7381v KYC: OK  PAN: OK
MByezO HmQsb nyjTr
L24G-SBI Equity Hybrid Fund Regular Growth (formerly SBI Magnum Balanced Fund) (Non-Demat) - ISIN: INF200K01107(Advisor: ARN0910) Registrar : CAMS
 Nominee 1: YrfqC BDjzk  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
13-Feb-2020 Purchase 525,000.00 3,487.033 150.5578 3,487.033
14-Feb-2020 ***Change / Regn of Nominee***
18-Mar-2020 ***NCT Change of Default Bank Mandate***
18-Mar-2020 ***CAN Data Updation***
22-Jun-2020 ***Change of Contacts***
16-Jul-2024 ***NCT Correction of ARS***
Closing Unit Balance: 3,487.033 NAV on 09-Jun-2025: INR 301.9163 Total Cost Value: 525,000.00 Market Value on 09-Jun-2025: INR 1,052,792.10
"Entry Load: N.A;  Exit Load (w.e.f. 16-OCT-2015): NIL for 10% of investment and 1.00% exit load for remaining investment if redeemed/switched within 12 month
from the date of investment; NIL if redeemed/switched after 12 month from the date of investment.  For applicability of load structure, please refer to SAI/SID/
KIM/Addendum issued from time to time.**Scheme name of """""""""SBI Magnum Balanced Fund"""""""""  has been changed to """""""""SBI Equity Hybrid Fund"""""""""  with
effect from 16th May 2018.  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.
Tata Mutual Fund
Folio No: 1392099 / 14 PAN: mQtZc5788J KYC: OK  PAN: OK
eAgSJS wnBqb QhlLX
TEPEG-Tata Equity P/E Fund Regular Plan - Growth (Non-Demat) - ISIN: INF277K01451(Advisor: ARN-0910) Registrar : CAMS
 Nominee 1: rjukC ONwba  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
23-Aug-2018 Purchase 100,000.00 695.248 143.8335 695.248
24-Aug-2018 ***Registration of Nominee***
31-Aug-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 41.727 143.7911 736.975
07-Sep-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 42.152 142.3428 779.127
14-Sep-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 42.416 141.4548 821.543
21-Sep-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 44.529 134.7440 866.072
28-Sep-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 46.041 130.3177 912.113
05-Oct-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 49.012 122.4182 961.125
12-Oct-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 48.191 124.5040 1,009.316
19-Oct-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 48.695 123.2164 1,058.011
26-Oct-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 49.365 121.5435 1,107.376
02-Nov-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 47.397 126.5908 1,154.773
09-Nov-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 47.126 127.3172 1,201.899
16-Nov-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 46.957 127.7778 1,248.856
26-Nov-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 47.049 127.5265 1,295.905
30-Nov-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 46.299 129.5936 1,342.204
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Consolidated Account Statement
01-Apr-1990 To 10-Jun-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
07-Dec-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 47.200 127.1199 1,389.404
14-Dec-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 46.532 128.9422 1,435.936
21-Dec-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 46.168 129.9607 1,482.104
28-Dec-2018 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 45.847 130.8706 1,527.951
04-Jan-2019 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 46.634 128.6618 1,574.585
11-Jan-2019 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 46.487 129.0674 1,621.072
18-Jan-2019 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 46.555 128.8804 1,667.627
25-Jan-2019 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 47.377 126.6424 1,715.004
01-Feb-2019 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 47.494 126.3312 1,762.498
08-Feb-2019 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 47.365 126.6751 1,809.863
15-Feb-2019 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 6,000.00 48.373 124.0358 1,858.236
22-Feb-2019 Switch In - From Tata Treas Adv Fund Reg Pl - Growth 2,748.31 21.985 125.0077 1,880.221
20-Jun-2020 ***Change of Pin Investor PIN updated from TATA WS***
29-Jun-2020 ***Change of Contacts***
Closing Unit Balance: 1,880.221 NAV on 09-Jun-2025: INR 351.2489 Total Cost Value: 252,748.31 Market Value on 09-Jun-2025: INR 660,425.56
Allotment of units would be subject to realization of credit. Switch-in will be processed based on the settlement cycle of the switch-out scheme. Current load
structure(w.e.f.03/05/2019): Exit Load: If redeemed or switched upto 12% of the units within 12 months - Nil; In excess of the 12 % if redeemed on or before expiry
of 12 months from the date of allotment - 1%. > 12 months - Nil. The Exit load for investment will be as applicable as on the date of allotment / date of registration
in case of SIP and STP. This scheme is to be considered as Equity oriented for taxation purpose.
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