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-May-2025
Email Id: paxxx.xxxxx@outlook.in This Consolidated Account Statement is brought to you as an investor
friendly initiative by CAMS and KFintech, and lists the transactions,
gSmODdZ ZyUOp XBGpQ 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
764jzfmiN wRcMFWbnviD heecp is common to several members of your family, this statement will
WkKwK qvEnVSECS LOohb consolidate all those investments as well.
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VGEqm - 007393 If you find any folios missing from this consolidation, you have not
lKkZUai registered your email id against those folios.
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Mobile: 2165698629 This statement may not reflect the complete information on your DEMAT
holdings. Please check with your DP for details on DEMAT holdings.
PORTFOLIO SUMMARY
Cost Value Market Value
Mutual Fund
(INR) (INR)
      DSP Mutual Fund 329,000.00 1,036,815.13
      HDFC Mutual Fund 185,000.00 656,160.65
      Franklin Templeton Mutual Fund 312,000.00 966,333.39
      Mirae Asset Mutual Fund 551,000.00 702,200.52
      Nippon India Mutual Fund 847,000.00 2,559,768.40
Total 2,224,000.00 5,921,278.09
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
DSP Mutual Fund
Folio No: 1713710 / 85 PAN: PWInD1006l KYC: OK  PAN: OK
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D01-DSP Aggressive Hybrid Fund - Regular Plan - Growth (formerly DSP Balanced Fund) (Non-Demat) - ISIN: INF740K01318(Advisor: ARN-16000) Registrar : CAMS
 Nominee 1: touue P bYrgd  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
20-Jul-2011 SIP Purchase 2,000.00 29.725 67.283 29.725
21-Jul-2011 ***Registration of Nominee***
28-Jul-2011 ***SIP Registered (From 28/08/2011 to 28/08/2021)***
04-Aug-2011 ***Address Updated from KRA Data - First Holder***
29-Aug-2011 SIP Purchase - Instalment 2/122 2,000.00 32.040 62.421 61.765
28-Sep-2011 SIP Purchase - Instalment 3/122 2,000.00 32.106 62.294 93.871
28-Oct-2011 SIP Purchase - Instalment 4/122 2,000.00 31.291 63.916 125.162
28-Nov-2011 SIP Purchase - Instalment 5/122 2,000.00 33.141 60.348 158.303
28-Dec-2011 SIP Purchase - Instalment 6/122 2,000.00 34.756 57.544 193.059
30-Jan-2012 SIP Purchase - Instalment 7/122 2,000.00 32.182 62.146 225.241
28-Feb-2012 SIP Purchase - Instalment 8/122 2,000.00 30.518 65.536 255.759
28-Mar-2012 SIP Purchase - Instalment 9/122 2,000.00 31.275 63.948 287.034
30-Apr-2012 SIP Purchase - Instalment 10/122 2,000.00 30.514 65.543 317.548
28-May-2012 SIP Purchase - Instalment 11/122 2,000.00 31.781 62.931 349.329
28-Jun-2012 SIP Purchase - Instalment 12/122 2,000.00 31.676 63.140 381.005
30-Jul-2012 SIP Purchase - Instalment 13/122 2,000.00 31.359 63.778 412.364
28-Aug-2012 SIP Purchase - Instalment 14/122 2,000.00 30.922 64.678 443.286
28-Sep-2012 SIP Purchase - Instalment 15/122 2,000.00 29.211 68.468 472.497
29-Oct-2012 SIP Purchase - Instalment 16/122 2,000.00 29.422 67.976 501.919
29-Nov-2012 SIP Purchase - Instalment 17/122 2,000.00 28.356 70.532 530.275
28-Dec-2012 SIP Purchase - Instalment 18/122 2,000.00 27.757 72.054 558.032
28-Jan-2013 SIP Purchase - Instalment 19/122 2,000.00 27.694 72.219 585.726
28-Feb-2013 SIP Purchase - Instalment 20/122 2,000.00 29.615 67.534 615.341
28-Mar-2013 SIP Purchase - Instalment 21/122 2,000.00 29.990 66.688 645.331
29-Apr-2013 SIP Purchase - Instalment 22/122 2,000.00 29.140 68.635 674.471
28-May-2013 SIP Purchase - Instalment 23/122 2,000.00 28.511 70.148 702.982
28-Jun-2013 SIP Purchase - Instalment 24/122 2,000.00 29.878 66.938 732.860
29-Jul-2013 SIP Purchase - Instalment 25/122 2,000.00 30.363 65.869 763.223
28-Aug-2013 SIP Purchase - Instalment 26/122 2,000.00 32.520 61.500 795.743
30-Sep-2013 SIP Purchase - Instalment 27/122 2,000.00 30.978 64.562 826.721
28-Oct-2013 SIP Purchase - Instalment 28/122 2,000.00 29.378 68.078 856.099
28-Nov-2013 SIP Purchase - Instalment 29/122 2,000.00 29.173 68.557 885.272
30-Dec-2013 SIP Purchase - Instalment 30/122 2,000.00 27.913 71.650 913.185
Page 1 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
28-Jan-2014 SIP Purchase - Instalment 31/122 2,000.00 28.882 69.248 942.067
28-Feb-2014 SIP Purchase - Instalment 32/122 2,000.00 28.073 71.243 970.140
28-Mar-2014 SIP Purchase - Instalment 33/122 2,000.00 26.905 74.336 997.045
28-Apr-2014 SIP Purchase - Instalment 34/122 2,000.00 26.336 75.942 1,023.381
28-May-2014 SIP Purchase - Instalment 35/122 2,000.00 24.099 82.992 1,047.480
30-Jun-2014 SIP Purchase - Instalment 36/122 2,000.00 22.819 87.648 1,070.299
28-Jul-2014 SIP Purchase - Instalment 37/122 2,000.00 22.660 88.262 1,092.959
28-Aug-2014 SIP Purchase - Instalment 38/122 2,000.00 21.704 92.147 1,114.663
29-Sep-2014 SIP Purchase - Instalment 39/122 2,000.00 21.152 94.554 1,135.815
28-Oct-2014 SIP Purchase - Instalment 40/122 2,000.00 20.728 96.490 1,156.543
28-Nov-2014 SIP Purchase - Instalment 41/122 2,000.00 19.418 102.995 1,175.961
29-Dec-2014 SIP Purchase - Instalment 42/122 2,000.00 19.339 103.420 1,195.300
28-Jan-2015 SIP Purchase - Instalment 43/122 2,000.00 18.436 108.484 1,213.736
02-Mar-2015 SIP Purchase - Instalment 44/122 2,000.00 18.432 108.508 1,232.168
30-Mar-2015 SIP Purchase - Instalment 45/122 2,000.00 18.702 106.939 1,250.870
28-Apr-2015 SIP Purchase - Instalment 46/122 2,000.00 18.970 105.430 1,269.840
28-May-2015 SIP Purchase - Instalment 47/122 2,000.00 18.726 106.803 1,288.566
29-Jun-2015 SIP Purchase - Instalment 48/122 2,000.00 18.592 107.573 1,307.158
28-Jul-2015 SIP Purchase - Instalment 49/122 2,000.00 17.926 111.572 1,325.084
28-Aug-2015 SIP Purchase - Instalment 50/122 2,000.00 18.395 108.728 1,343.479
28-Sep-2015 SIP Purchase - Instalment 51/122 2,000.00 18.929 105.656 1,362.408
28-Oct-2015 SIP Purchase - Instalment 52/122 2,000.00 18.117 110.395 1,380.525
30-Nov-2015 SIP Purchase - Instalment 53/122 2,000.00 18.291 109.345 1,398.816
28-Dec-2015 SIP Purchase - Instalment 54/122 2,000.00 18.297 109.309 1,417.113
21-Jan-2016 ***Address Updated from KRA Data - First Holder***
28-Jan-2016 SIP Purchase - Instalment 55/122 2,000.00 19.365 103.279 1,436.478
29-Feb-2016 SIP Purchase - Instalment 56/122 2,000.00 20.500 97.559 1,456.978
02-Mar-2016 ***Address Updated from KRA Data - First Holder***
28-Mar-2016 SIP Purchase - Instalment 57/122 2,000.00 19.168 104.343 1,476.146
28-Apr-2016 SIP Purchase - Instalment 58/122 2,000.00 18.434 108.498 1,494.580
30-May-2016 SIP Purchase - Instalment 59/122 2,000.00 17.900 111.734 1,512.480
28-Jun-2016 SIP Purchase - Instalment 60/122 2,000.00 17.711 112.923 1,530.191
28-Jul-2016 SIP Purchase - Instalment 61/122 2,000.00 16.689 119.843 1,546.880
29-Aug-2016 SIP Purchase - Instalment 62/122 - ARN-54846 2,000.00 16.279 122.856 1,563.159
28-Sep-2016 SIP Purchase - Instalment 63/122 - ARN-54846 2,000.00 15.738 127.080 1,578.897
28-Oct-2016 SIP Purchase - Instalment 64/122 - ARN-54846 2,000.00 15.615 128.084 1,594.512
28-Nov-2016 SIP Purchase - Instalment 65/122 - ARN-54846 2,000.00 16.613 120.391 1,611.125
28-Dec-2016 SIP Purchase - Instalment 66/122 - ARN-54846 2,000.00 17.116 116.849 1,628.241
30-Jan-2017 SIP Purchase - Instalment 67/122 - ARN-54846 2,000.00 15.764 126.875 1,644.005
28-Feb-2017 SIP Purchase - Instalment 68/122 - ARN-54846 2,000.00 15.682 127.533 1,659.687
28-Mar-2017 SIP Purchase - Instalment 69/122 - ARN-54846 2,000.00 15.386 129.989 1,675.073
28-Apr-2017 SIP Purchase - Instalment 70/122 - ARN-54846 2,000.00 14.695 136.105 1,689.768
29-May-2017 SIP Purchase - Instalment 71/122 - ARN-54846 2,000.00 14.656 136.460 1,704.424
28-Jun-2017 SIP Purchase - Instalment 72/122 - ARN-54846 2,000.00 14.814 135.004 1,719.238
28-Jul-2017 SIP Purchase - Instalment 73/122 - ARN-54846 2,000.00 14.232 140.524 1,733.470
02-Aug-2017 ***Address Updated from KRA Data - First Holder***
28-Aug-2017 SIP Purchase - Instalment 74/122 - ARN-54846 2,000.00 14.248 140.373 1,747.718
28-Sep-2017 SIP Purchase - Instalment 75/122 - ARN-54846 2,000.00 14.432 138.580 1,762.150
30-Oct-2017 SIP Purchase - Instalment 76/122 - ARN-54846 2,000.00 13.782 145.120 1,775.932
14-Nov-2017 ***Change of Contact details***
14-Nov-2017 ***Change of Contact details***
28-Nov-2017 SIP Purchase - Instalment 77/122 - ARN-54846 2,000.00 13.563 147.459 1,789.495
09-Dec-2017 ***Address Updated from KRA Data - First Holder***
28-Dec-2017 SIP Purchase - Instalment 78/122 - ARN-54846 2,000.00 13.249 150.953 1,802.744
29-Jan-2018 SIP Purchase - Instalment 79/122 - ARN-54846 2,000.00 13.235 151.117 1,815.979
28-Feb-2018 SIP Purchase - Instalment 80/122 - ARN-54846 2,000.00 13.757 145.382 1,829.736
28-Mar-2018 SIP Purchase - Instalment 81/122 - ARN-54846 2,000.00 14.042 142.432 1,843.778
30-Apr-2018 SIP Purchase - Instalment 82/122 - ARN-54846 2,000.00 13.465 148.538 1,857.243
28-May-2018 SIP Purchase - Instalment 83/122 - ARN-54846 2,000.00 13.599 147.070 1,870.842
28-Jun-2018 SIP Purchase - Instalment 84/122 - ARN-54846 2,000.00 14.128 141.558 1,884.970
30-Jul-2018 SIP Purchase - Instalment 85/122 - ARN-54846 2,000.00 13.402 149.235 1,898.372
28-Aug-2018 SIP Purchase - Instalment 86/122 - ARN-54846 2,000.00 13.003 153.812 1,911.375
28-Sep-2018 SIP Purchase - Instalment 87/122 - ARN-54846 2,000.00 14.382 139.065 1,925.757
29-Oct-2018 SIP Purchase - Instalment 88/122 - ARN-54846 2,000.00 14.873 134.476 1,940.630
28-Nov-2018 SIP Purchase - Instalment 89/122 - ARN-54846 2,000.00 14.168 141.161 1,954.798
28-Dec-2018 SIP Purchase - Instalment 90/122 - ARN-54846 2,000.00 13.974 143.128 1,968.772
28-Jan-2019 SIP Purchase - Instalment 91/122 - ARN-54846 2,000.00 14.434 138.557 1,983.206
28-Feb-2019 SIP Purchase - Instalment 92/122 - ARN-54846 2,000.00 14.146 141.383 1,997.352
28-Mar-2019 SIP Purchase - Instalment 93/122 - ARN-54846 2,000.00 13.283 150.563 2,010.635
Page 2 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
30-Apr-2019 SIP Purchase - Instalment 94/122 - ARN-54846 2,000.00 13.165 151.922 2,023.800
28-May-2019 SIP Purchase - Instalment 95/122 - ARN-54846 2,000.00 12.911 154.907 2,036.711
28-Jun-2019 SIP Purchase - Instalment 96/122 - ARN-54846 2,000.00 12.941 154.548 2,049.652
29-Jul-2019 SIP Purchase - Instalment 97/122 - ARN-54846 2,000.00 13.400 149.254 2,063.052
28-Aug-2019 SIP Purchase - Instalment 98/122 - ARN-54846 2,000.00 13.327 150.073 2,076.379
30-Sep-2019 SIP Purchase - Instalment 99/122 - ARN-54846 2,000.00 12.648 158.126 2,089.027
29-Oct-2019 SIP Purchase - Instalment 100/122 - ARN-54846 2,000.00 12.337 162.108 2,101.364
28-Nov-2019 SIP Purchase - Instalment 101/122 - ARN-54846 2,000.00 12.292 162.705 2,113.656
30-Dec-2019 SIP Purchase - Instalment 102/122 - ARN-54846 2,000.00 12.193 164.033 2,125.849
28-Jan-2020 SIP Purchase - Instalment 103/122 - ARN-54846 2,000.00 11.931 167.626 2,137.780
28-Feb-2020 SIP Purchase - Instalment 104/122 - ARN-54846 2,000.00 12.050 165.973 2,149.830
30-Mar-2020 SIP Purchase - Instalment 105/122 - ARN-54846 2,000.00 15.327 130.487 2,165.157
28-Apr-2020 SIP Purchase - Instalment 106/122 - ARN-54846 2,000.00 14.080 142.042 2,179.237
28-May-2020 SIP Purchase - Instalment 107/122 - ARN-54846 2,000.00 14.074 142.111 2,193.311
29-Jun-2020 SIP Purchase - Instalment 108/122 - ARN-54846 2,000.00 13.146 152.133 2,206.457
28-Jul-2020 SIP Purchase - Instalment 109/122 - ARN-54846 1,999.90 12.675 157.778 2,219.132
28-Jul-2020 *** Stamp Duty *** 0.10
28-Aug-2020 SIP Purchase - Instalment 110/122 - ARN-54846 1,999.90 12.033 166.203 2,231.165
28-Aug-2020 *** Stamp Duty *** 0.10
28-Sep-2020 SIP Purchase - Instalment 111/122 - ARN-54846 1,999.90 12.468 160.399 2,243.633
28-Sep-2020 *** Stamp Duty *** 0.10
28-Oct-2020 SIP Purchase - Instalment 112/122 - ARN-54846 1,999.90 12.030 166.247 2,255.663
28-Oct-2020 *** Stamp Duty *** 0.10
01-Dec-2020 SIP Purchase - Instalment 113/122 - ARN-54846 1,999.90 10.908 183.340 2,266.571
01-Dec-2020 *** Stamp Duty *** 0.10
28-Dec-2020 SIP Purchase - Instalment 114/122 - ARN-54846 1,999.90 10.503 190.412 2,277.074
28-Dec-2020 *** Stamp Duty *** 0.10
28-Jan-2021 SIP Purchase - Instalment 115/122 - ARN-54846 1,999.90 10.427 191.807 2,287.501
28-Jan-2021 *** Stamp Duty *** 0.10
01-Mar-2021 SIP Purchase   (Reversal - Code I - Cheque Dishonoured) - Instalment No (1,999.90) (9.908) 201.855 2,277.593
116
01-Mar-2021 *** Stamp Duty *** (0.10)
01-Mar-2021 SIP Purchase - Instalment 116/122 - ARN-54846 1,999.90 9.908 201.855 2,287.501
01-Mar-2021 *** Stamp Duty *** 0.10
30-Mar-2021 SIP Purchase - Instalment 117/122 - ARN-54846 1,999.90 9.861 202.806 2,297.362
30-Mar-2021 *** Stamp Duty *** 0.10
28-Apr-2021 SIP Purchase - Instalment 118/122 - ARN-54846 1,999.90 9.754 205.038 2,307.116
28-Apr-2021 *** Stamp Duty *** 0.10
28-May-2021 SIP Purchase - Instalment 119/122 - ARN-54846 1,999.90 9.436 211.936 2,316.552
28-May-2021 *** Stamp Duty *** 0.10
28-Jun-2021 SIP Purchase - Instalment 120/122 - ARN-54846 1,999.90 9.086 220.101 2,325.638
28-Jun-2021 *** Stamp Duty *** 0.10
28-Jul-2021 SIP Purchase - Instalment 121/122 - ARN-54846 1,999.90 8.886 225.053 2,334.524
28-Jul-2021 *** Stamp Duty *** 0.10
30-Aug-2021 SIP Purchase - Instalment 122/122 - ARN-54846 1,999.90 8.562 233.590 2,343.086
30-Aug-2021 *** Stamp Duty *** 0.10
28-Sep-2021 ***SIP Registered - via Online***
09-Nov-2021 ***Invalid Purchase-Credit Not Received- Rs.2000***
29-Nov-2021 ***Invalid Purchase-Credit Not Received- Rs.2000***
28-Dec-2021 ***Invalid Purchase-Credit Not Received- Rs.2000***
28-Jan-2022 ***Invalid Purchase-Credit Not Received- Rs.2000***
03-Mar-2022 ***Invalid Purchase-Credit Not Received- Rs.2000***
21-Mar-2022 SIP Purchase - Instalment 6/937 - via Online - ARN-54846 1,999.90 8.879 225.239 2,351.965
21-Mar-2022 *** Stamp Duty *** 0.10
18-Apr-2022 SIP Purchase - Instalment 7/937 - via Online - ARN-54846 1,999.90 8.800 227.263 2,360.765
18-Apr-2022 *** Stamp Duty *** 0.10
18-May-2022 SIP Purchase - Instalment 8/937 - via Online - ARN-54846 1,999.90 9.394 212.902 2,370.159
18-May-2022 *** Stamp Duty *** 0.10
17-Jun-2022 SIP Purchase - Instalment 9/937 - via Online - ARN-54846 1,999.90 9.868 202.665 2,380.027
17-Jun-2022 *** Stamp Duty *** 0.10
18-Jul-2022 SIP Purchase - Instalment 10/937 - via Online - ARN-54846 1,999.90 9.228 216.710 2,389.255
18-Jul-2022 *** Stamp Duty *** 0.10
18-Aug-2022 SIP Purchase - Instalment 11/937 - via Online - ARN-54846 1,999.90 8.562 233.572 2,397.817
18-Aug-2022 *** Stamp Duty *** 0.10
19-Sep-2022 SIP Purchase - Instalment 12/937 - via Online - ARN-54846 1,999.90 8.622 231.948 2,406.439
19-Sep-2022 *** Stamp Duty *** 0.10
18-Oct-2022 SIP Purchase - Instalment 13/937 - via Online - ARN-54846 1,999.90 8.725 229.210 2,415.164
18-Oct-2022 *** Stamp Duty *** 0.10
17-Nov-2022 SIP Purchase - Instalment 14/937 - via Online - ARN-54846 1,999.90 8.598 232.602 2,423.762
17-Nov-2022 *** Stamp Duty *** 0.10
Page 3 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
16-Dec-2022 SIP Purchase - Instalment 15/937 - via Online - ARN-54846 1,999.90 8.572 233.317 2,432.334
16-Dec-2022 *** Stamp Duty *** 0.10
17-Jan-2023 SIP Purchase - Instalment 16/937 - via Online - ARN-54846 1,999.90 8.691 230.104 2,441.025
17-Jan-2023 *** Stamp Duty *** 0.10
16-Feb-2023 SIP Purchase - Instalment 17/937 - via Online - ARN-54846 1,999.90 8.561 233.612 2,449.586
16-Feb-2023 *** Stamp Duty *** 0.10
16-Mar-2023 SIP Purchase - Instalment 18/937 - via Online - ARN-54846 1,999.90 8.938 223.761 2,458.524
16-Mar-2023 *** Stamp Duty *** 0.10
18-Apr-2023 SIP Purchase - Instalment 19/937 - ARN-54846 1,999.90 8.618 232.056 2,467.142
18-Apr-2023 *** Stamp Duty *** 0.10
17-May-2023 SIP Purchase - Instalment 20/937 - ARN-54846 1,999.90 8.340 239.790 2,475.482
17-May-2023 *** Stamp Duty *** 0.10
19-Jun-2023 SIP Purchase - Instalment 21/937 - ARN-54846 1,999.90 7.974 250.807 2,483.456
19-Jun-2023 *** Stamp Duty *** 0.10
18-Jul-2023 SIP Purchase - Instalment 22/937 - ARN-54846 1,999.90 7.762 257.658 2,491.218
18-Jul-2023 *** Stamp Duty *** 0.10
25-Aug-2023 ***Invalid Purchase-Credit Not Received- Rs.2000***
18-Sep-2023 SIP Purchase - Instalment 24/937 - via Online - ARN-54846 1,999.90 7.423 269.413 2,498.641
18-Sep-2023 *** Stamp Duty *** 0.10
17-Oct-2023 SIP Purchase - Instalment 25/937 - via Online - ARN-54846 1,999.90 7.422 269.446 2,506.063
17-Oct-2023 *** Stamp Duty *** 0.10
17-Nov-2023 SIP Purchase - Instalment 26/937 - via Online - ARN-54846 1,999.90 7.382 270.901 2,513.445
17-Nov-2023 *** Stamp Duty *** 0.10
18-Dec-2023 SIP Purchase - Instalment 27/937 - via Online - ARN-54846 1,999.90 6.945 287.972 2,520.390
18-Dec-2023 *** Stamp Duty *** 0.10
17-Jan-2024 SIP Purchase - Instalment 28/937 - via Online - ARN-54846 1,999.90 6.942 288.074 2,527.332
17-Jan-2024 *** Stamp Duty *** 0.10
19-Feb-2024 SIP Purchase - Instalment 29/937 - via Online - ARN-54846 1,999.90 6.879 290.745 2,534.211
19-Feb-2024 *** Stamp Duty *** 0.10
18-Mar-2024 SIP Purchase - Instalment 30/937 - via Online - ARN-54846 1,999.90 7.020 284.904 2,541.231
18-Mar-2024 *** Stamp Duty *** 0.10
18-Apr-2024 SIP Purchase - Instalment 31/937 - via Online - ARN-54846 1,999.90 6.813 293.550 2,548.044
18-Apr-2024 *** Stamp Duty *** 0.10
16-May-2024 SIP Purchase - Instalment 32/937 - via Online - ARN-54846 1,999.90 6.608 302.637 2,554.652
16-May-2024 *** Stamp Duty *** 0.10
18-Jun-2024 SIP Purchase - Instalment 33/937 - via Online - ARN-54846 1,999.90 6.194 322.867 2,560.846
18-Jun-2024 *** Stamp Duty *** 0.10
18-Jul-2024 SIP Purchase - Instalment 34/937 - via Online - ARN-54846 1,999.90 5.971 334.934 2,566.817
18-Jul-2024 *** Stamp Duty *** 0.10
16-Aug-2024 SIP Purchase - Instalment 35/937 - via Online - ARN-54846 1,999.90 5.933 337.086 2,572.750
16-Aug-2024 *** Stamp Duty *** 0.10
17-Sep-2024 SIP Purchase - Instalment 36/937 - via Online - ARN-54846 1,999.90 5.695 351.152 2,578.445
17-Sep-2024 *** Stamp Duty *** 0.10
17-Oct-2024 SIP Purchase - Instalment 37/937 - via Online - ARN-54846 1,999.90 5.725 349.336 2,584.170
17-Oct-2024 *** Stamp Duty *** 0.10
18-Nov-2024 SIP Purchase - Instalment 38/937 - via Online - ARN-54846 1,999.90 5.923 337.661 2,590.093
18-Nov-2024 *** Stamp Duty *** 0.10
17-Dec-2024 SIP Purchase - Instalment 39/937 - via Online - ARN-54846 1,999.90 5.755 347.520 2,595.848
17-Dec-2024 *** Stamp Duty *** 0.10
16-Jan-2025 SIP Purchase - Instalment 40/937 - via Online - ARN-54846 1,999.90 5.945 336.418 2,601.793
16-Jan-2025 *** Stamp Duty *** 0.10
18-Feb-2025 SIP Purchase - Instalment 41/937 - via Online - ARN-54846 1,999.90 6.101 327.786 2,607.894
18-Feb-2025 *** Stamp Duty *** 0.10
18-Mar-2025 SIP Purchase - Instalment 42/937 - via Online - ARN-54846 1,999.90 6.027 331.831 2,613.921
18-Mar-2025 *** Stamp Duty *** 0.10
16-Apr-2025 SIP Purchase (Reversal) - Instalment No 43 (1,999.90) (5.823) 343.470 2,608.098
16-Apr-2025 *** Stamp Duty *** (0.10)
16-Apr-2025 SIP Purchase - Instalment 43/937 - via Online - ARN-54846 1,999.90 5.823 343.470 2,613.921
16-Apr-2025 *** Stamp Duty *** 0.10
Closing Unit Balance: 2,613.921 NAV on 09-May-2025: INR 347.465 Total Cost Value: 314,000.00 Market Value on 09-May-2025: INR 908,246.06
Exit Load: NIL for 10% of units if redeemed/switched within 12 months, 1% for balance units. NIL after 12 months.
Folio No: 6784816 / 05 PAN: NEshr3896i KYC: OK  PAN: OK
ZMbeUFT xyneO abFuE
D110-DSP ELSS Tax Saver Fund - Regular Plan - Growth (Non-Demat) - ISIN: INF740K01185(Advisor: ARN-19702) Registrar : CAMS
 Nominee 1: dbiSJt kwrYq oLHvm  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
04-Nov-2011 Purchase 15,000.00 965.748 15.532 965.748
Page 4 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
05-Nov-2011 ***My Target Value : Financial Goal Registered***
05-Nov-2011 ***Address Updated from KRA Data - First Holder***
05-Nov-2011 ***Registration of Nominee***
21-Jan-2016 ***Address Updated from KRA Data - First Holder***
02-Mar-2016 ***Address Updated from KRA Data - First Holder***
02-Aug-2017 ***Address Updated from KRA Data - First Holder***
14-Nov-2017 ***Change of Contact details***
14-Nov-2017 ***Change of Contact details***
09-Dec-2017 ***Address Updated from KRA Data - First Holder***
Closing Unit Balance: 965.748 NAV on 09-May-2025: INR 133.129 Total Cost Value: 15,000.00 Market Value on 09-May-2025: INR 128,569.07
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: 91221073 / 0 PAN: IgMIU4037y KYC: OK  PAN: OK
CtoAerK WiJcS TkBgI
FTI037-Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) (Non-Demat) - ISIN: INF090I01239(Advisor: ARN-2107) Registrar : CAMS
 Nominee 1: efoexQ XDHYv AFlcx  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
15-Jan-2016 Purchase 40,000.00 97.549 410.0507 97.549
17-Jan-2016 ***Registration of Nominee***
18-Jan-2016 Systematic Investment Purchase -  1/156 4,000.00 9.909 403.6733 107.458
25-Feb-2016 Systematic Investment Purchase -  2/156 4,000.00 10.271 389.4542 117.729
28-Mar-2016 Systematic Investment Purchase -  3/156 4,000.00 9.431 424.1456 127.160
25-Apr-2016 Systematic Investment Purchase -  4/156 4,000.00 9.045 442.2512 136.205
25-May-2016 Systematic Investment Purchase -  5/156 4,000.00 8.963 446.2763 145.168
27-Jun-2016 Systematic Investment Purchase -  6/156 4,000.00 8.794 454.8447 153.962
25-Jul-2016 Systematic Investment Purchase -  7/156 4,000.00 8.282 482.9917 162.244
25-Aug-2016 Systematic Investment Purchase -  8/156 4,000.00 8.268 483.8036 170.512
12-Sep-2016 ***Consolidation of Folios - From 30132679***
14-Sep-2016 Purchase 40,000.00 81.729 489.4206 252.241
26-Sep-2016 Systematic Investment Purchase -  9/156 4,000.00 8.190 488.4167 260.431
25-Oct-2016 Systematic Investment Purchase -  10/156 4,000.00 8.028 498.2292 268.459
25-Nov-2016 Systematic Investment Purchase -  11/156 4,000.00 8.697 459.9432 277.156
26-Dec-2016 Systematic Investment Purchase -  12/156 4,000.00 9.038 442.5653 286.194
25-Jan-2017 Systematic Investment Purchase -  13/156 4,000.00 8.297 482.1286 294.491
27-Feb-2017 Systematic Investment Purchase -  14/156 4,000.00 7.938 503.9121 302.429
27-Mar-2017 Systematic Investment Purchase -  15/156 4,000.00 7.809 512.2589 310.238
25-Apr-2017 Systematic Investment Purchase -  16/156 4,000.00 7.562 528.9772 317.800
25-May-2017 Systematic Investment Purchase -  17/156 4,000.00 7.554 529.5319 325.354
27-Jun-2017 Systematic Investment Purchase -  18/156 4,000.00 7.561 529.0267 332.915
25-Jul-2017 Systematic Investment Purchase -  19/156 4,000.00 7.130 560.9980 340.045
28-Aug-2017 Systematic Investment Purchase -  20/156 4,000.00 7.215 554.3843 347.260
25-Sep-2017 Systematic Investment Purchase -  21/156 4,000.00 7.272 550.0843 354.532
25-Oct-2017 Systematic Investment Purchase -  22/156 4,000.00 7.025 569.3823 361.557
27-Nov-2017 Systematic Investment Purchase -  23/156 4,000.00 6.806 587.6785 368.363
26-Dec-2017 Systematic Investment Purchase -  24/156 4,000.00 6.703 596.7909 375.066
25-Jan-2018 Systematic Investment Purchase -  25/156 4,000.00 6.506 614.7962 381.572
26-Feb-2018 Systematic Investment Purchase -  26/156 4,000.00 6.833 585.4126 388.405
26-Mar-2018 Systematic Investment Purchase -  27/156 4,000.00 7.084 564.6851 395.489
25-Apr-2018 Systematic Investment Purchase -  28/156 4,000.00 6.873 582.0177 402.362
25-May-2018 Systematic Investment Purchase -  29/156 4,000.00 6.980 573.0815 409.342
25-Jun-2018 Systematic Investment Purchase -  30/156 4,000.00 6.909 578.9222 416.251
25-Jul-2018 Systematic Investment Purchase -  31/156 4,000.00 6.869 582.3212 423.120
27-Aug-2018 Systematic Investment Purchase -  32/156 4,000.00 6.446 620.5513 429.566
25-Sep-2018 Systematic Investment Purchase -  33/156 4,000.00 6.859 583.2128 436.425
25-Oct-2018 Systematic Investment Purchase -  34/156 4,000.00 7.492 533.9244 443.917
26-Nov-2018 Systematic Investment Purchase -  35/156 4,000.00 7.144 559.9210 451.061
26-Dec-2018 Systematic Investment Purchase -  36/156 4,000.00 7.066 566.0652 458.127
25-Jan-2019 Systematic Investment Purchase -  37/156 4,000.00 7.104 563.0722 465.231
25-Feb-2019 Systematic Investment Purchase -  38/156 4,000.00 7.096 563.7319 472.327
25-Mar-2019 Systematic Investment Purchase -  39/156 4,000.00 6.802 588.1046 479.129
25-Apr-2019 Systematic Investment Purchase -  40/156 4,000.00 6.643 602.1612 485.772
27-May-2019 Systematic Investment Purchase -  41/156 4,000.00 6.668 599.9136 492.440
25-Jun-2019 Systematic Investment Purchase -  42/156 4,000.00 6.827 585.9472 499.267
25-Jul-2019 Systematic Investment Purchase -  43/156 4,000.00 7.127 561.2609 506.394
26-Aug-2019 Systematic Investment Purchase -  44/156 4,000.00 7.393 541.0641 513.787
25-Sep-2019 Systematic Investment Purchase -  45/156 4,000.00 7.093 563.9114 520.880
Page 5 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
25-Oct-2019 Systematic Investment Purchase -  46/156 4,000.00 7.088 564.3078 527.968
25-Nov-2019 Systematic Investment Purchase -  47/156 4,000.00 6.752 592.4108 534.720
26-Dec-2019 Systematic Investment Purchase -  48/156 4,000.00 6.830 585.6369 541.550
27-Jan-2020 Systematic Investment Purchase -  49/156 4,000.00 6.611 605.0629 548.161
25-Feb-2020 Systematic Investment Purchase -  50/156 4,000.00 6.855 583.4942 555.016
25-Mar-2020 Systematic Investment Purchase -  51/156 4,000.00 9.939 402.4695 564.955
27-Apr-2020 Systematic Investment Purchase -  52/156 4,000.00 8.936 447.6406 573.891
26-May-2020 Systematic Investment Purchase -  53/156 4,000.00 8.957 446.5694 582.848
25-Jun-2020 Systematic Investment Purchase -  54/156 4,000.00 7.866 508.4993 590.714
27-Jul-2020 Systematic Investment Purchase -  55/156 3,999.80 7.564 528.8235 598.278
27-Jul-2020 *** Stamp Duty *** 0.20
25-Aug-2020 Systematic Investment Purchase -  56/156 3,999.80 7.109 562.6570 605.387
25-Aug-2020 *** Stamp Duty *** 0.20
25-Sep-2020 Systematic Investment Purchase -  57/156 3,999.80 7.534 530.8811 612.921
25-Sep-2020 *** Stamp Duty *** 0.20
26-Oct-2020 Systematic Investment Purchase -  58/156 3,999.80 7.061 566.4690 619.982
26-Oct-2020 *** Stamp Duty *** 0.20
03-Jun-2024 ***NCT Correction of ARS***
03-Jun-2024 ***NCT Correction of Change of Address***
03-Jun-2024 ***NCT Correction of Permanent Address***
12-Dec-2024 ***NCT Correction of ARS***
Closing Unit Balance: 619.982 NAV on 09-May-2025: INR 1,558.6475 Total Cost Value: 312,000.00 Market Value on 09-May-2025: INR 966,333.39
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
HDFC Mutual Fund
Folio No: 91498647 / 09 PAN: Beofu5087w KYC: OK  PAN: OK
tgFtETD dIERM DpzWi
HACGPG-HDFC Small Cap Fund - Regular Plan - Growth Plan (Non-Demat) - ISIN: INF179KA1RZ8(Advisor: ARN-0910) Registrar : CAMS
 Nominee 1: aHQIsv v AIcpM  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
15-Jan-2016 SIP Purchase 2,500.00 100.204 24.949 100.204
16-Jan-2016 ***Registration of Nominee***
19-Jan-2016 ***KYC Failed - Updated from KRA Data***
19-Jan-2016 ***Address Updated from KRA Data - 1st Joint Holder***
21-Jan-2016 ***Address Updated from KRA Data***
23-Jan-2016 ***SIPRegistered - 15/01/2016***
15-Feb-2016 SIP Purchase - Instalment 2/156 2,500.00 106.090 23.565 206.294
02-Mar-2016 ***Address Updated from KRA Data***
15-Mar-2016 SIP Purchase - Instalment 3/156 2,500.00 103.276 24.207 309.570
18-Apr-2016 SIP Purchase - Instalment 4/156 2,500.00 94.486 26.459 404.056
16-May-2016 SIP Purchase - Instalment 5/156 2,500.00 94.379 26.489 498.435
15-Jun-2016 SIP Purchase - Instalment 6/156 2,500.00 91.699 27.263 590.134
15-Jul-2016 SIP Purchase - Instalment 7/156 2,500.00 86.869 28.779 677.003
16-Aug-2016 SIP Purchase - Instalment 8/156 2,500.00 85.182 29.349 762.185
14-Sep-2016 Purchase 40,000.00 1,313.758 30.447 2,075.943
15-Sep-2016 SIP Purchase - Instalment 9/156 2,500.00 82.107 30.448 2,158.050
17-Oct-2016 SIP Purchase - Instalment 10/156 2,500.00 80.775 30.950 2,238.825
15-Nov-2016 SIP Purchase - Instalment 11/156 2,500.00 87.710 28.503 2,326.535
15-Dec-2016 SIP Purchase - Instalment 12/156 2,500.00 86.079 29.043 2,412.614
16-Jan-2017 SIP Purchase - Instalment 13/156 2,500.00 83.150 30.066 2,495.764
15-Feb-2017 SIP Purchase - Instalment 14/156 2,500.00 80.788 30.945 2,576.552
15-Mar-2017 SIP Purchase - Instalment 15/156 2,500.00 77.469 32.271 2,654.021
17-Apr-2017 SIP Purchase - Instalment 16/156 2,500.00 72.273 34.591 2,726.294
15-May-2017 SIP Purchase - Instalment 17/156 2,500.00 67.806 36.870 2,794.100
15-Jun-2017 SIP Purchase - Instalment 18/156 2,500.00 67.566 37.001 2,861.666
17-Jul-2017 SIP Purchase - Instalment 19/156 2,500.00 65.283 38.295 2,926.949
01-Aug-2017 ***Address Updated from KRA Data***
16-Aug-2017 SIP Purchase - Instalment 20/156 2,500.00 67.944 36.795 2,994.893
15-Sep-2017 SIP Purchase - Instalment 21/156 2,500.00 65.466 38.188 3,060.359
16-Oct-2017 SIP Purchase - Instalment 22/156 2,500.00 62.450 40.032 3,122.809
14-Nov-2017 ***Change of Contacts***
15-Nov-2017 SIP Purchase - Instalment 23/156 2,500.00 60.273 41.478 3,183.082
15-Dec-2017 SIP Purchase - Instalment 24/156 2,500.00 57.085 43.794 3,240.167
15-Jan-2018 SIP Purchase - Instalment 25/156 2,500.00 52.070 48.012 3,292.237
15-Feb-2018 SIP Purchase - Instalment 26/156 2,500.00 54.176 46.146 3,346.413
15-Mar-2018 SIP Purchase - Instalment 27/156 2,500.00 55.221 45.273 3,401.634
16-Apr-2018 SIP Purchase - Instalment 28/156 2,500.00 53.922 46.363 3,455.556
Page 6 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
15-May-2018 SIP Purchase - Instalment 29/156 2,500.00 53.788 46.479 3,509.344
15-Jun-2018 SIP Purchase - Instalment 30/156 2,500.00 54.711 45.695 3,564.055
16-Jul-2018 SIP Purchase - Instalment 31/156 2,500.00 58.374 42.827 3,622.429
16-Aug-2018 SIP Purchase - Instalment 32/156 2,500.00 56.294 44.410 3,678.723
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***
17-Sep-2018 SIP Purchase - Instalment 33/156 2,500.00 54.960 45.488 3,733.683
15-Oct-2018 SIP Purchase - Instalment 34/156 2,500.00 60.602 41.253 3,794.285
15-Nov-2018 SIP Purchase - Instalment 35/156 2,500.00 59.744 41.845 3,854.029
17-Dec-2018 SIP Purchase - Instalment 36/156 2,500.00 59.256 42.190 3,913.285
15-Jan-2019 SIP Purchase - Instalment 37/156 2,500.00 58.606 42.658 3,971.891
15-Feb-2019 SIP Purchase - Instalment 38/156 2,500.00 62.854 39.775 4,034.745
15-Mar-2019 SIP Purchase - Instalment 39/156 2,500.00 57.069 43.807 4,091.814
15-Apr-2019 SIP Purchase - Instalment 40/156 2,500.00 56.215 44.472 4,148.029
15-May-2019 SIP Purchase - Instalment 41/156 2,500.00 61.162 40.875 4,209.191
17-Jun-2019 SIP Purchase - Instalment 42/156 2,500.00 59.566 41.970 4,268.757
15-Jul-2019 SIP Purchase - Instalment 43/156 2,500.00 60.858 41.079 4,329.615
16-Aug-2019 SIP Purchase - Instalment 44/156 2,500.00 66.054 37.848 4,395.669
16-Sep-2019 SIP Purchase - Instalment 45/156 2,500.00 64.962 38.484 4,460.631
15-Oct-2019 SIP Purchase - Instalment 46/156 2,500.00 66.445 37.625 4,527.076
15-Nov-2019 SIP Purchase - Instalment 47/156 2,500.00 65.431 38.208 4,592.507
16-Dec-2019 SIP Purchase - Instalment 48/156 2,500.00 66.145 37.796 4,658.652
15-Jan-2020 SIP Purchase - Instalment 49/156 2,500.00 61.924 40.372 4,720.576
17-Feb-2020 SIP Purchase - Instalment 50/156 2,500.00 63.628 39.291 4,784.204
16-Mar-2020 SIP Purchase - Instalment 51/156 2,500.00 81.116 30.820 4,865.320
15-Apr-2020 SIP Purchase - Instalment 52/156 2,500.00 90.711 27.560 4,956.031
15-May-2020 SIP Purchase - Instalment 53/156 2,500.00 90.649 27.579 5,046.680
15-Jun-2020 SIP Purchase - Instalment 54/156 2,500.00 82.538 30.289 5,129.218
15-Jul-2020 SIP Purchase - Instalment 55/156 2,499.88 76.260 32.781 5,205.478
15-Jul-2020 *** Stamp Duty *** 0.12
17-Aug-2020 SIP Purchase - Instalment 56/156 2,499.88 68.829 36.320 5,274.307
17-Aug-2020 *** Stamp Duty *** 0.12
15-Sep-2020 SIP Purchase - Instalment 57/156 2,499.88 63.685 39.254 5,337.992
15-Sep-2020 *** Stamp Duty *** 0.12
15-Oct-2020 SIP Purchase - Instalment 58/156 2,499.88 66.377 37.662 5,404.369
15-Oct-2020 *** Stamp Duty *** 0.12
04-Nov-2020 ***Cancelled SIP Cancelled based on investor's written request***
31-May-2024 ***NCT Correction of ARS***
31-May-2024 ***NCT Correction of Change of Address***
31-May-2024 ***NCT Correction of Permanent Address***
12-Dec-2024 ***NCT Correction of ARS***
Closing Unit Balance: 5,404.369 NAV on 09-May-2025: INR 121.413 Total Cost Value: 185,000.00 Market Value on 09-May-2025: INR 656,160.65
*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
Mirae Asset Mutual Fund
Folio No: 50959920989 / 0 PAN: DDABo5452J KYC: OK  PAN: OK
SqBmRbg IdFJN tIwTw
117EBRGG-Mirae Asset Large and Midcap Fund (formerly Mirae Asset Emerging Bluechip Fund) - Regular Plan - ISIN: INF769K01101(Advisor: Registrar :
ARN-0910) KFINTECH
 Nominee 1: JteSFj Clegv FMPXR  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
25-Nov-2020 Systematic Investment (1/120) 6,499.68 99.365 65.412 99.365
25-Nov-2020 *** Stamp Duty *** 0.32
26-Nov-2020 ***Updation of KYC***
28-Dec-2020 Systematic Investment (1) 6,499.68 92.792 70.046 192.157
28-Dec-2020 *** Stamp Duty *** 0.32
25-Jan-2021 Systematic Investment (1) 6,499.68 88.699 73.278 280.856
25-Jan-2021 *** Stamp Duty *** 0.32
25-Feb-2021 Systematic Investment (1) 6,499.68 83.942 77.431 364.798
25-Feb-2021 *** Stamp Duty *** 0.32
25-Mar-2021 Systematic Investment (1) 6,499.68 84.155 77.235 448.953
Page 7 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
25-Mar-2021 *** Stamp Duty *** 0.32
26-Apr-2021 Systematic Investment (1) 6,499.68 81.912 79.350 530.865
26-Apr-2021 *** Stamp Duty *** 0.32
25-May-2021 Systematic Investment (1) 6,499.68 77.254 84.134 608.119
25-May-2021 *** Stamp Duty *** 0.32
25-Jun-2021 Systematic Investment (1) 6,499.68 73.933 87.913 682.052
25-Jun-2021 *** Stamp Duty *** 0.32
26-Jul-2021 Systematic Investment (1) 6,499.68 72.252 89.958 754.304
26-Jul-2021 *** Stamp Duty *** 0.32
25-Aug-2021 Systematic Investment (1) 6,499.68 70.766 91.848 825.070
25-Aug-2021 *** Stamp Duty *** 0.32
27-Sep-2021 Systematic Investment (1) 6,499.68 66.545 97.673 891.615
27-Sep-2021 *** Stamp Duty *** 0.32
25-Oct-2021 Systematic Investment (1) 6,499.68 64.480 100.801 956.095
25-Oct-2021 *** Stamp Duty *** 0.32
25-Nov-2021 Systematic Investment (1) 6,499.68 67.742 95.948 1,023.837
25-Nov-2021 *** Stamp Duty *** 0.32
27-Dec-2021 Systematic Investment (1) 6,499.68 66.795 97.308 1,090.632
27-Dec-2021 *** Stamp Duty *** 0.32
25-Jan-2022 Systematic Investment (1) 6,499.68 67.414 96.415 1,158.046
25-Jan-2022 *** Stamp Duty *** 0.32
25-Feb-2022 Systematic Investment (1) 6,499.68 70.235 92.542 1,228.281
25-Feb-2022 *** Stamp Duty *** 0.32
25-Mar-2022 Systematic Investment (1) 6,499.68 69.654 93.314 1,297.935
25-Mar-2022 *** Stamp Duty *** 0.32
25-Apr-2022 Systematic Investment (1) 6,499.68 69.409 93.643 1,367.344
25-Apr-2022 *** Stamp Duty *** 0.32
25-May-2022 Systematic Investment (1) 6,499.68 74.490 87.256 1,441.834
25-May-2022 *** Stamp Duty *** 0.32
27-Jun-2022 Systematic Investment (1) 6,499.68 74.955 86.714 1,516.789
27-Jun-2022 *** Stamp Duty *** 0.32
25-Jul-2022 Systematic Investment (1) 6,499.68 70.432 92.283 1,587.221
25-Jul-2022 *** Stamp Duty *** 0.32
25-Aug-2022 Systematic Investment (1) 6,499.68 67.706 95.998 1,654.927
25-Aug-2022 *** Stamp Duty *** 0.32
26-Sep-2022 Systematic Investment (1) 6,499.68 70.010 92.839 1,724.937
26-Sep-2022 *** Stamp Duty *** 0.32
25-Oct-2022 Systematic Investment (1) 6,499.68 68.022 95.553 1,792.959
25-Oct-2022 *** Stamp Duty *** 0.32
25-Nov-2022 Systematic Investment (1) 6,499.68 65.982 98.507 1,858.941
25-Nov-2022 *** Stamp Duty *** 0.32
26-Dec-2022 Systematic Investment (1) 6,499.68 67.783 95.889 1,926.724
26-Dec-2022 *** Stamp Duty *** 0.32
25-Jan-2023 Systematic Investment (1) 6,499.68 68.405 95.017 1,995.129
25-Jan-2023 *** Stamp Duty *** 0.32
27-Feb-2023 Systematic Investment (1) 6,499.68 69.749 93.187 2,064.878
27-Feb-2023 *** Stamp Duty *** 0.32
27-Mar-2023 Systematic Investment (1) 6,499.68 71.797 90.529 2,136.675
27-Mar-2023 *** Stamp Duty *** 0.32
25-Apr-2023 Systematic Investment (1) 6,499.68 68.283 95.188 2,204.958
25-Apr-2023 *** Stamp Duty *** 0.32
25-May-2023 Systematic Investment (1) 6,499.68 66.442 97.825 2,271.400
25-May-2023 *** Stamp Duty *** 0.32
26-Jun-2023 Systematic Investment (1) 6,499.68 63.024 103.131 2,334.424
26-Jun-2023 *** Stamp Duty *** 0.32
25-Jul-2023 Systematic Investment (1) 6,499.68 60.394 107.621 2,394.818
25-Jul-2023 *** Stamp Duty *** 0.32
25-Aug-2023 Systematic Investment (1) 6,499.68 59.351 109.512 2,454.169
25-Aug-2023 *** Stamp Duty *** 0.32
25-Sep-2023 Systematic Investment (1) 6,499.68 57.928 112.203 2,512.097
25-Sep-2023 *** Stamp Duty *** 0.32
25-Oct-2023 Systematic Investment (1) 6,499.68 59.673 108.921 2,571.770
25-Oct-2023 *** Stamp Duty *** 0.32
28-Nov-2023 Systematic Investment (1) 6,499.68 56.500 115.039 2,628.270
28-Nov-2023 *** Stamp Duty *** 0.32
26-Dec-2023 Systematic Investment (1) 6,499.68 52.776 123.156 2,681.046
26-Dec-2023 *** Stamp Duty *** 0.32
25-Jan-2024 Systematic Investment (1) 6,499.68 52.119 124.709 2,733.165
25-Jan-2024 *** Stamp Duty *** 0.32
Page 8 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
26-Feb-2024 Systematic Investment (1) 6,499.68 49.890 130.279 2,783.055
26-Feb-2024 *** Stamp Duty *** 0.32
26-Mar-2024 Systematic Investment (1) 6,499.68 50.918 127.650 2,833.973
26-Mar-2024 *** Stamp Duty *** 0.32
25-Apr-2024 Systematic Investment (1) 6,499.68 48.810 133.162 2,882.783
25-Apr-2024 *** Stamp Duty *** 0.32
27-May-2024 Systematic Investment (1) 6,499.68 47.216 137.657 2,929.999
27-May-2024 *** Stamp Duty *** 0.32
25-Jun-2024 Systematic Investment (1) 6,499.68 45.043 144.301 2,975.042
25-Jun-2024 *** Stamp Duty *** 0.32
25-Jul-2024 Systematic Investment (1) 6,499.68 43.770 148.497 3,018.812
25-Jul-2024 *** Stamp Duty *** 0.32
26-Aug-2024 Systematic Investment (1) 6,499.68 42.556 152.731 3,061.368
26-Aug-2024 *** Stamp Duty *** 0.32
25-Sep-2024 Systematic Investment (1) 6,499.68 41.674 155.963 3,103.042
25-Sep-2024 *** Stamp Duty *** 0.32
25-Oct-2024 Systematic Investment (1) 6,499.68 45.041 144.305 3,148.083
25-Oct-2024 *** Stamp Duty *** 0.32
25-Nov-2024 Systematic Investment (1) 6,499.68 44.617 145.678 3,192.700
25-Nov-2024 *** Stamp Duty *** 0.32
26-Dec-2024 Systematic Investment (1) 6,499.68 44.673 145.494 3,237.373
26-Dec-2024 *** Stamp Duty *** 0.32
27-Jan-2025 Systematic Investment (1) 6,499.68 48.715 133.423 3,286.088
27-Jan-2025 *** Stamp Duty *** 0.32
25-Feb-2025 Systematic Investment (1) 6,499.68 50.341 129.114 3,336.429
25-Feb-2025 *** Stamp Duty *** 0.32
25-Mar-2025 Systematic Investment (1) 6,499.68 47.663 136.367 3,384.092
25-Mar-2025 *** Stamp Duty *** 0.32
25-Apr-2025 Systematic Investment (1) 6,499.68 46.927 138.505 3,431.019
25-Apr-2025 *** Stamp Duty *** 0.32
Closing Unit Balance: 3,431.019 NAV on 09-May-2025: INR 137.624 Total Cost Value: 351,000.00 Market Value on 09-May-2025: INR 472,190.56
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: 33625896063 / 0 PAN: lmoSS0067T KYC: OK  PAN: OK
GDllfXs dqSTI MNMse
117MARGG-Mirae Asset Multi Asset Allocation Fund Regular Plan - ISIN: INF769K01KW3(Advisor: ARN-4343) Registrar :
KFINTECH
 Nominee 1: OcSgtT aiUWM DXmNx  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
26-Nov-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
22-Feb-2024 Purchase 99,995.00 9,897.555 10.103 19,897.055
22-Feb-2024 *** Stamp Duty *** 5.00
Closing Unit Balance: 19,897.055 NAV on 09-May-2025: INR 11.560 Total Cost Value: 200,000.00 Market Value on 09-May-2025: INR 230,009.96
For investors who have opted for SWP: 15% of the units allotted on or before completion of 180 days from the date of allotment of units: Nil.Any redemption in excess
of such limits in the first 180 days fromthe date of allotment shall be subject to the following exit load :If redeemed within 180 days from the date of allotment: 1% -
If redeemed after 180 days from the date of allotment: NIL
Nippon India Mutual Fund
Folio No: 773079913315 / 0 PAN: VevTa0706O KYC: OK  PAN: OK
VCHiOSk lWXfR eLmCu
RMFEOGPG-NIPPON INDIA MULTI CAP FUND - GROWTH PLAN GROWTH OPTION - ISIN: INF204K01489(Advisor: ARN-90748) Registrar :
KFINTECH
 Nominee 1: okyMH N SDroO  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
16-Dec-2011 Purchase 1,000.00 32.921 30.3759 32.921
02-Feb-2012 Sys. Investment (1/213) 1,000.00 28.883 34.6229 61.804
02-Mar-2012 Sys. Investment (2/213) 1,000.00 27.759 36.0241 89.563
02-Apr-2012 Sys. Investment (3/213) 1,000.00 27.224 36.7322 116.787
02-May-2012 Sys. Investment (4/213) 1,000.00 26.851 37.2423 143.638
04-Jun-2012 Sys. Investment (5/213) 1,000.00 28.526 35.0562 172.164
02-Jul-2012 Sys. Investment (6/213) 1,000.00 26.707 37.4436 198.871
02-Aug-2012 Sys. Investment (7/213) 1,000.00 26.575 37.6287 225.446
03-Sep-2012 Sys. Investment (8/213) 1,000.00 26.512 37.7187 251.958
Page 9 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
03-Oct-2012 Sys. Investment (9/213) 1,000.00 23.771 42.0689 275.729
02-Nov-2012 Sys. Investment (10/213) 1,000.00 23.734 42.1342 299.463
03-Dec-2012 Sys. Investment (11/213) 1,000.00 22.978 43.5205 322.441
02-Jan-2013 Sys. Investment (12/213) 1,000.00 22.230 44.9837 344.671
04-Feb-2013 Sys. Investment (13/213) 1,000.00 22.882 43.7026 367.553
04-Mar-2013 Sys. Investment (14/213) 1,000.00 24.197 41.3273 391.750
02-Apr-2013 Sys. Investment (15/213) 1,000.00 23.841 41.9452 415.591
02-May-2013 Sys. Investment (16/213) 1,000.00 23.476 42.5961 439.067
03-Jun-2013 Sys. Investment (17/213) 1,000.00 24.202 41.3196 463.269
02-Jul-2013 Sys. Investment (18/213) 1,000.00 24.806 40.3133 488.075
02-Aug-2013 Sys. Investment (19/213) 1,000.00 26.667 37.4993 514.742
02-Sep-2013 Sys. Investment (20/213) 1,000.00 26.499 37.7373 541.241
03-Oct-2013 Sys. Investment (21/213) 1,000.00 25.327 39.4842 566.568
05-Nov-2013 Sys. Investment (22/213) 1,000.00 23.508 42.5391 590.076
02-Dec-2013 Sys. Investment (23/213) 1,000.00 22.930 43.6119 613.006
02-Jan-2014 Sys. Investment (24/213) 1,000.00 21.905 45.6520 634.911
03-Feb-2014 Sys. Investment (25/213) 1,000.00 22.631 44.1875 657.542
03-Mar-2014 Sys. Investment (26/213) 1,000.00 21.824 45.8206 679.366
02-Apr-2014 Sys. Investment (27/213) 1,000.00 19.971 50.0737 699.337
02-May-2014 Sys. Investment (28/213) 1,000.00 20.067 49.8322 719.404
02-Jun-2014 Sys. Investment (29/213) 1,000.00 17.307 57.7796 736.711
02-Jul-2014 Sys. Investment (30/213) 1,000.00 16.041 62.3394 752.752
04-Aug-2014 Sys. Investment (31/213) 1,000.00 16.427 60.8748 769.179
02-Sep-2014 Sys. Investment (32/213) 1,000.00 15.541 64.3445 784.720
07-Oct-2014 Sys. Investment (33/213) 1,000.00 15.282 65.4382 800.002
03-Nov-2014 Sys. Investment (34/213) 1,000.00 14.405 69.4222 814.407
02-Dec-2014 Sys. Investment (35/213) 1,000.00 13.421 74.5097 827.828
02-Jan-2015 Sys. Investment (36/213) 1,000.00 13.466 74.2616 841.294
02-Feb-2015 Sys. Investment (37/213) 1,000.00 12.994 76.9563 854.288
02-Mar-2015 Sys. Investment (38/213) 1,000.00 12.777 78.2683 867.065
06-Apr-2015 Sys. Investment (39/213) 1,000.00 13.039 76.6931 880.104
04-May-2015 Sys. Investment (40/213) 1,000.00 13.564 73.7232 893.668
02-Jun-2015 Sys. Investment (41/213) 1,000.00 13.551 73.7965 907.219
02-Jul-2015 Sys. Investment (42/213) 1,000.00 13.467 74.2569 920.686
03-Aug-2015 Sys. Investment (43/213) 1,000.00 12.971 77.0976 933.657
02-Sep-2015 Sys. Investment (44/213) 1,000.00 13.992 71.4719 947.649
05-Oct-2015 Sys. Investment (45/213) 1,000.00 13.565 73.7168 961.214
02-Nov-2015 Sys. Investment (46/213) 1,000.00 13.537 73.8741 974.751
02-Dec-2015 Sys. Investment (47/213) 1,000.00 13.506 74.0388 988.257
04-Jan-2016 Sys. Investment (48/213) 1,000.00 13.608 73.4887 1,001.865
02-Feb-2016 Sys. Investment (49/213) 1,000.00 14.953 66.8750 1,016.818
02-Mar-2016 Sys. Investment (50/213) 1,000.00 15.766 63.4260 1,032.584
04-Apr-2016 Sys. Investment (51/213) 1,000.00 14.954 66.8699 1,047.538
02-May-2016 Sys. Investment (52/213) 1,000.00 14.869 67.2547 1,062.407
02-Jun-2016 Sys. Investment (53/213) 1,000.00 14.509 68.9235 1,076.916
04-Jul-2016 Sys. Investment (54/213) 1,000.00 13.740 72.7802 1,090.656
02-Aug-2016 Sys. Investment (55/213) 1,000.00 13.614 73.4528 1,104.270
02-Sep-2016 Sys. Investment (56/213) 1,000.00 13.153 76.0275 1,117.423
03-Oct-2016 Sys. Investment (57/213) 1,000.00 13.140 76.1038 1,130.563
02-Nov-2016 Sys. Investment (58/213) 1,000.00 13.503 74.0579 1,144.066
02-Dec-2016 Sys. Investment (59/213) 1,000.00 14.344 69.7139 1,158.410
02-Jan-2017 Sys. Investment (60/213) 1,000.00 14.370 69.5897 1,172.780
02-Feb-2017 Sys. Investment (61/213) 1,000.00 13.424 74.4918 1,186.204
02-Mar-2017 Sys. Investment (62/213) 1,000.00 13.204 75.7325 1,199.408
03-Apr-2017 Sys. Investment (63/213) 1,000.00 12.424 80.4912 1,211.832
02-May-2017 Sys. Investment (64/213) 1,000.00 12.098 82.6617 1,223.930
02-Jun-2017 Sys. Investment (65/213) 1,000.00 11.935 83.7873 1,235.865
03-Jul-2017 Sys. Investment (66/213) 1,000.00 11.914 83.9371 1,247.779
02-Aug-2017 Sys. Investment (67/213) 1,000.00 11.435 87.4477 1,259.214
04-Sep-2017 Sys. Investment (68/213) 1,000.00 11.715 85.3628 1,270.929
03-Oct-2017 Sys. Investment (69/213) 1,000.00 11.611 86.1270 1,282.540
02-Nov-2017 Sys. Investment (70/213) 1,000.00 10.740 93.1059 1,293.280
04-Dec-2017 Sys. Investment (71/213) 1,000.00 10.714 93.3351 1,303.994
02-Jan-2018 Sys. Investment (72/213) 1,000.00 10.329 96.8177 1,314.323
02-Feb-2018 Sys. Investment (73/213) 1,000.00 10.447 95.7231 1,324.770
05-Mar-2018 Sys. Investment (74/213) 1,000.00 10.807 92.5317 1,335.577
02-Apr-2018 Sys. Investment (75/213) 1,000.00 11.030 90.6586 1,346.607
02-May-2018 Sys. Investment (76/213) 1,000.00 10.595 94.3856 1,357.202
04-Jun-2018 Sys. Investment (77/213) 1,000.00 11.241 88.9621 1,368.443
Page 10 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
02-Jul-2018 Sys. Investment (78/213) 1,000.00 11.502 86.9386 1,379.945
02-Aug-2018 Sys. Investment (79/213) 1,000.00 10.837 92.2807 1,390.782
03-Sep-2018 Sys. Investment (80/213) 1,000.00 10.268 97.3922 1,401.050
03-Oct-2018 Sys. Investment (81/213) 1,000.00 11.272 88.7167 1,412.322
02-Nov-2018 Sys. Investment (82/213) 1,000.00 11.056 90.4469 1,423.378
03-Dec-2018 Sys. Investment (83/213) 1,000.00 10.710 93.3704 1,434.088
02-Jan-2019 Sys. Investment (84/213) 1,000.00 10.573 94.5806 1,444.661
04-Feb-2019 Sys. Investment (85/213) 1,000.00 10.828 92.3512 1,455.489
05-Mar-2019 Sys. Investment (86/213) 1,000.00 10.529 94.9783 1,466.018
02-Apr-2019 Sys. Investment (87/213) 1,000.00 9.950 100.5057 1,475.968
02-May-2019 Sys. Investment (88/213) 1,000.00 10.240 97.6592 1,486.208
03-Jun-2019 Sys. Investment (89/213) 1,000.00 9.767 102.3851 1,495.975
02-Jul-2019 Sys. Investment (90/213) 1,000.00 9.921 100.7976 1,505.896
02-Aug-2019 Sys. Investment (91/213) 1,000.00 11.173 89.5029 1,517.069
03-Sep-2019 Sys. Investment (92/213) 1,000.00 11.573 86.4099 1,528.642
03-Oct-2019 Sys. Investment (93/213) 1,000.00 10.857 92.1085 1,539.499
04-Nov-2019 Sys. Investment (94/213) 1,000.00 10.324 96.8642 1,549.823
02-Dec-2019 Sys. Investment (95/213) 1,000.00 10.294 97.1451 1,560.117
02-Jan-2020 Sys. Investment (96/213) 1,000.00 10.076 99.2431 1,570.193
03-Feb-2020 Sys. Investment (97/213) 1,000.00 10.458 95.6168 1,580.651
02-Mar-2020 Sys. Investment (98/213) 1,000.00 10.954 91.2879 1,591.605
03-Apr-2020 Sys. Investment (99/213) 1,000.00 16.439 60.8326 1,608.044
04-May-2020 Sys. Investment (100/213) 1,000.00 14.902 67.1041 1,622.946
02-Jun-2020 Sys. Investment (101/213) 1,000.00 14.306 69.9003 1,637.252
02-Jul-2020 Sys. Investment (102/213) 999.95 13.508 74.0239 1,650.760
02-Jul-2020 *** Stamp Duty *** 0.05
03-Aug-2020 Sys. Investment (103/213) 999.95 13.351 74.8969 1,664.111
03-Aug-2020 *** Stamp Duty *** 0.05
02-Sep-2020 Sys. Investment (104/213) 999.95 11.880 84.1736 1,675.991
02-Sep-2020 *** Stamp Duty *** 0.05
05-Oct-2020 Sys. Investment (105/213) 999.95 12.389 80.7110 1,688.380
05-Oct-2020 *** Stamp Duty *** 0.05
02-Nov-2020 Sys. Investment (106/213) 999.95 12.441 80.3751 1,700.821
02-Nov-2020 *** Stamp Duty *** 0.05
02-Dec-2020 Sys. Investment (107/213) 999.95 10.786 92.7075 1,711.607
02-Dec-2020 *** Stamp Duty *** 0.05
04-Jan-2021 Sys. Investment (108/213) 999.95 9.992 100.0745 1,721.599
04-Jan-2021 *** Stamp Duty *** 0.05
02-Feb-2021 Sys. Investment (109/213) 999.95 9.669 103.4193 1,731.268
02-Feb-2021 *** Stamp Duty *** 0.05
08-Mar-2021 Sys. Investment (110/213) 999.95 8.483 117.8810 1,739.751
08-Mar-2021 *** Stamp Duty *** 0.05
05-Apr-2021 Sys. Investment (111/213) 999.95 8.905 112.2875 1,748.656
05-Apr-2021 *** Stamp Duty *** 0.05
03-May-2021 Sys. Investment (112/213) 999.95 8.858 112.8821 1,757.514
03-May-2021 *** Stamp Duty *** 0.05
02-Jun-2021 Sys. Investment (113/213) 999.95 8.229 121.5113 1,765.743
02-Jun-2021 *** Stamp Duty *** 0.05
02-Jul-2021 Sys. Investment (114/213) 999.95 7.962 125.5877 1,773.705
02-Jul-2021 *** Stamp Duty *** 0.05
02-Aug-2021 Sys. Investment (115/213) 999.95 7.635 130.9621 1,781.340
02-Aug-2021 *** Stamp Duty *** 0.05
02-Sep-2021 Sys. Investment (116/213) 999.95 7.188 139.1199 1,788.528
02-Sep-2021 *** Stamp Duty *** 0.05
04-Oct-2021 Sys. Investment (117/213) 999.95 6.807 146.9019 1,795.335
04-Oct-2021 *** Stamp Duty *** 0.05
02-Nov-2021 Sys. Investment (118/213) 999.95 6.680 149.6945 1,802.015
02-Nov-2021 *** Stamp Duty *** 0.05
02-Dec-2021 Sys. Investment (119/213) 999.95 6.866 145.6422 1,808.881
02-Dec-2021 *** Stamp Duty *** 0.05
03-Jan-2022 Sys. Investment (120/213) 999.95 6.783 147.4307 1,815.664
03-Jan-2022 *** Stamp Duty *** 0.05
02-Feb-2022 Sys. Investment (121/213) 999.95 6.587 151.8074 1,822.251
02-Feb-2022 *** Stamp Duty *** 0.05
02-Mar-2022 Sys. Investment (122/213) 999.95 7.183 139.2144 1,829.434
02-Mar-2022 *** Stamp Duty *** 0.05
04-Apr-2022 Sys. Investment (123/213) 999.95 6.434 155.4074 1,835.868
04-Apr-2022 *** Stamp Duty *** 0.05
02-May-2022 Sys. Investment (124/213) 999.95 6.682 149.6436 1,842.550
Page 11 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
02-May-2022 *** Stamp Duty *** 0.05
02-Jun-2022 Sys. Investment (125/213) 999.95 6.901 144.8996 1,849.451
02-Jun-2022 *** Stamp Duty *** 0.05
04-Jul-2022 Sys. Investment (126/213) 999.95 7.107 140.6922 1,856.558
04-Jul-2022 *** Stamp Duty *** 0.05
02-Aug-2022 Sys. Investment (127/213) 999.95 6.403 156.1811 1,862.961
02-Aug-2022 *** Stamp Duty *** 0.05
02-Sep-2022 Sys. Investment (128/213) 999.95 6.175 161.9290 1,869.136
02-Sep-2022 *** Stamp Duty *** 0.05
03-Oct-2022 Sys. Investment (129/213) 999.95 6.181 161.7680 1,875.317
03-Oct-2022 *** Stamp Duty *** 0.05
02-Nov-2022 Sys. Investment (130/213) 999.95 5.958 167.8415 1,881.275
02-Nov-2022 *** Stamp Duty *** 0.05
02-Dec-2022 Sys. Investment (131/213) 999.95 5.851 170.8929 1,887.126
02-Dec-2022 *** Stamp Duty *** 0.05
02-Jan-2023 Sys. Investment (132/213) 999.95 5.981 167.1921 1,893.107
02-Jan-2023 *** Stamp Duty *** 0.05
02-Feb-2023 Sys. Investment (133/213) 999.95 6.146 162.7108 1,899.253
02-Feb-2023 *** Stamp Duty *** 0.05
02-Mar-2023 Sys. Investment (134/213) 999.95 6.141 162.8347 1,905.394
02-Mar-2023 *** Stamp Duty *** 0.05
03-Apr-2023 Sys. Investment (135/213) 999.95 6.116 163.4993 1,911.510
03-Apr-2023 *** Stamp Duty *** 0.05
02-May-2023 Sys. Investment (136/213) 999.95 5.867 170.4490 1,917.377
02-May-2023 *** Stamp Duty *** 0.05
02-Jun-2023 Sys. Investment (137/213) 999.95 5.529 180.8703 1,922.906
02-Jun-2023 *** Stamp Duty *** 0.05
03-Jul-2023 Sys. Investment (138/213) 999.95 5.234 191.0417 1,928.140
03-Jul-2023 *** Stamp Duty *** 0.05
02-Aug-2023 Sys. Investment (139/213) 999.95 4.998 200.0583 1,933.138
02-Aug-2023 *** Stamp Duty *** 0.05
04-Sep-2023 Sys. Investment (140/213) 999.95 4.749 210.5788 1,937.887
04-Sep-2023 *** Stamp Duty *** 0.05
03-Oct-2023 Sys. Investment (141/213) 999.95 4.761 210.0393 1,942.648
03-Oct-2023 *** Stamp Duty *** 0.05
02-Nov-2023 Sys. Investment (142/213) 999.95 4.863 205.6434 1,947.511
02-Nov-2023 *** Stamp Duty *** 0.05
04-Dec-2023 Sys. Investment (143/213) 999.95 4.499 222.2384 1,952.010
04-Dec-2023 *** Stamp Duty *** 0.05
02-Jan-2024 Sys. Investment (144/213) 999.95 4.329 230.9661 1,956.339
02-Jan-2024 *** Stamp Duty *** 0.05
02-Feb-2024 Sys. Investment (145/213) 999.95 4.247 235.4572 1,960.586
02-Feb-2024 *** Stamp Duty *** 0.05
04-Mar-2024 Sys. Investment (146/213) 999.95 4.099 243.9554 1,964.685
04-Mar-2024 *** Stamp Duty *** 0.05
02-Apr-2024 Sys. Investment (147/213) 999.95 3.998 250.1091 1,968.683
02-Apr-2024 *** Stamp Duty *** 0.05
02-May-2024 Sys. Investment (148/213) 999.95 3.782 264.3709 1,972.465
02-May-2024 *** Stamp Duty *** 0.05
03-Jun-2024 Sys. Investment (149/213) 999.95 3.616 276.5441 1,976.081
03-Jun-2024 *** Stamp Duty *** 0.05
02-Jul-2024 Sys. Investment (150/213) 999.95 3.455 289.3942 1,979.536
02-Jul-2024 *** Stamp Duty *** 0.05
02-Aug-2024 Sys. Investment (151/213) 999.95 3.385 295.4223 1,982.921
02-Aug-2024 *** Stamp Duty *** 0.05
02-Sep-2024 Sys. Investment (152/213) 999.95 3.346 298.8305 1,986.267
02-Sep-2024 *** Stamp Duty *** 0.05
03-Oct-2024 Sys. Investment (153/213) 999.95 3.324 300.8637 1,989.591
03-Oct-2024 *** Stamp Duty *** 0.05
04-Nov-2024 Sys. Investment (154/213) 999.95 3.448 289.9671 1,993.039
04-Nov-2024 *** Stamp Duty *** 0.05
02-Dec-2024 Sys. Investment (155/213) 999.95 3.417 292.6710 1,996.456
02-Dec-2024 *** Stamp Duty *** 0.05
02-Jan-2025 Sys. Investment (156/213) 999.95 3.406 293.5609 1,999.862
02-Jan-2025 *** Stamp Duty *** 0.05
03-Feb-2025 Sys. Investment (157/213) 999.95 3.720 268.7779 2,003.582
03-Feb-2025 *** Stamp Duty *** 0.05
03-Mar-2025 Sys. Investment (158/213) 999.95 3.988 250.7137 2,007.570
03-Mar-2025 *** Stamp Duty *** 0.05
Page 12 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
02-Apr-2025 Sys. Investment (159/213) 999.95 3.725 268.4679 2,011.295
02-Apr-2025 *** Stamp Duty *** 0.05
02-May-2025 Sys. Investment (160/213) 999.95 3.625 275.8801 2,014.920
02-May-2025 *** Stamp Duty *** 0.05
Closing Unit Balance: 2,014.920 NAV on 09-May-2025: INR 272.1606 Total Cost Value: 161,000.00 Market Value on 09-May-2025: INR 548,381.84
For subscriptions received w.e.f. Mar 17th, 2020, 10% of the units allotted shall be redeemed without any exit load, 1% exit load shall be applicable for units
redeemed in excess of such limit,on or before completion of 12 months from the date of allotment of units. And Nil thereafter. Redemption of units would be done on
First in First out Basis (FIFO).For subscriptions prior to  Mar 17th, 2020, 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.
Folio No: 849328489566 / 0 PAN: miQZH3854e KYC: OK  PAN: OK
VKLDpuS slnAR pmDPG
RMFSCGPG-NIPPON INDIA SMALL CAP FUND - GROWTH PLAN GROWTH OPTION - ISIN: INF204K01HY3(Advisor: ARN-89291) Registrar :
KFINTECH
 Nominee 1: IZPid d ddQuO  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
12-Sep-2016 Sys. Investment (1/60) 5,000.00 171.468 29.1599 171.468
10-Oct-2016 Sys. Investment (2/60) 5,000.00 160.148 31.2211 331.616
10-Nov-2016 Sys. Investment (3/60) 5,000.00 161.250 31.0077 492.866
12-Dec-2016 Sys. Investment (4/60) 5,000.00 169.408 29.5146 662.274
10-Jan-2017 Sys. Investment (5/60) 5,000.00 163.555 30.5708 825.829
10-Feb-2017 Sys. Investment (6/60) 5,000.00 154.405 32.3824 980.234
10-Mar-2017 Sys. Investment (7/60) 5,000.00 153.488 32.5759 1,133.722
10-Apr-2017 Sys. Investment (8/60) 5,000.00 138.821 36.0176 1,272.543
10-May-2017 Sys. Investment (9/60) 5,000.00 132.245 37.8085 1,404.788
12-Jun-2017 Sys. Investment (10/60) 5,000.00 132.990 37.5969 1,537.778
10-Jul-2017 Sys. Investment (11/60) 5,000.00 128.596 38.8814 1,666.374
10-Aug-2017 Sys. Investment (12/60) 5,000.00 135.964 36.7744 1,802.338
11-Sep-2017 Sys. Investment (13/60) 5,000.00 126.223 39.6123 1,928.561
10-Oct-2017 Sys. Investment (14/60) 5,000.00 122.102 40.9493 2,050.663
10-Nov-2017 Sys. Investment (15/60) 5,000.00 116.296 42.9939 2,166.959
11-Dec-2017 Sys. Investment (16/60) 5,000.00 110.220 45.3639 2,277.179
10-Jan-2018 Sys. Investment (17/60) 5,000.00 101.268 49.3737 2,378.447
12-Feb-2018 Sys. Investment (18/60) 5,000.00 106.899 46.7731 2,485.346
12-Mar-2018 Sys. Investment (19/60) 5,000.00 113.369 44.1037 2,598.715
10-Apr-2018 Sys. Investment (20/60) 5,000.00 109.591 45.6240 2,708.306
10-May-2018 Sys. Investment (21/60) 5,000.00 110.036 45.4396 2,818.342
11-Jun-2018 Sys. Investment (22/60) 5,000.00 115.239 43.3881 2,933.581
10-Jul-2018 Sys. Investment (23/60) 5,000.00 118.483 42.2001 3,052.064
10-Aug-2018 Sys. Investment (24/60) 5,000.00 115.645 43.2358 3,167.709
10-Sep-2018 Sys. Investment (25/60) 5,000.00 113.204 44.1680 3,280.913
10-Oct-2018 Sys. Investment (26/60) 5,000.00 129.532 38.6004 3,410.445
12-Nov-2018 Sys. Investment (27/60) 5,000.00 125.294 39.9061 3,535.739
10-Dec-2018 Sys. Investment (28/60) 5,000.00 131.658 37.9772 3,667.397
10-Jan-2019 Sys. Investment (29/60) 5,000.00 126.684 39.4684 3,794.081
11-Feb-2019 Sys. Investment (30/60) 5,000.00 135.756 36.8309 3,929.837
11-Mar-2019 Sys. Investment (31/60) 5,000.00 125.488 39.8443 4,055.325
10-Apr-2019 Sys. Investment (32/60) 5,000.00 124.066 40.3010 4,179.391
10-May-2019 Sys. Investment (33/60) 5,000.00 129.320 38.6639 4,308.711
10-Jun-2019 Sys. Investment (34/60) 5,000.00 124.620 40.1219 4,433.331
10-Jul-2019 Sys. Investment (35/60) 5,000.00 131.153 38.1235 4,564.484
13-Aug-2019 Sys. Investment (36/60) 5,000.00 142.783 35.0182 4,707.267
11-Sep-2019 Sys. Investment (37/60) 5,000.00 137.716 36.3067 4,844.983
10-Oct-2019 Sys. Investment (38/60) 5,000.00 138.053 36.2179 4,983.036
11-Nov-2019 Sys. Investment (39/60) 5,000.00 130.548 38.3001 5,113.584
10-Dec-2019 Sys. Investment (40/60) 5,000.00 134.866 37.0739 5,248.450
10-Jan-2020 Sys. Investment (41/60) 5,000.00 124.977 40.0075 5,373.427
10-Feb-2020 Sys. Investment (42/60) 5,000.00 120.743 41.4102 5,494.170
11-Mar-2020 Sys. Investment (43/60) 5,000.00 138.276 36.1595 5,632.446
13-Apr-2020 Sys. Investment (44/60) 5,000.00 171.236 29.1994 5,803.682
11-May-2020 Sys. Investment (45/60) 5,000.00 167.662 29.8219 5,971.344
10-Jun-2020 Sys. Investment (46/60) 5,000.00 150.958 33.1219 6,122.302
10-Jul-2020 Sys. Investment (47/60) 4,999.75 140.789 35.5123 6,263.091
10-Jul-2020 *** Stamp Duty *** 0.25
10-Aug-2020 Sys. Investment (48/60) 4,999.75 129.538 38.5967 6,392.629
10-Aug-2020 *** Stamp Duty *** 0.25
10-Sep-2020 Sys. Investment (49/60) 4,999.75 122.289 40.8846 6,514.918
10-Sep-2020 *** Stamp Duty *** 0.25
12-Oct-2020 Sys. Investment (50/60) 4,999.75 121.423 41.1764 6,636.341
Page 13 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
12-Oct-2020 *** Stamp Duty *** 0.25
10-Nov-2020 Sys. Investment (51/60) 4,999.75 117.597 42.5159 6,753.938
10-Nov-2020 *** Stamp Duty *** 0.25
10-Dec-2020 Sys. Investment (52/60) 4,999.75 104.059 48.0472 6,857.997
10-Dec-2020 *** Stamp Duty *** 0.25
11-Jan-2021 Sys. Investment (53/60) 4,999.75 95.738 52.2235 6,953.735
11-Jan-2021 *** Stamp Duty *** 0.25
10-Feb-2021 Sys. Investment (54/60) 4,999.75 90.921 54.9903 7,044.656
10-Feb-2021 *** Stamp Duty *** 0.25
10-Mar-2021 Sys. Investment (55/60) 4,999.75 83.090 60.1726 7,127.746
10-Mar-2021 *** Stamp Duty *** 0.25
13-Apr-2021 Sys. Investment (56/60) 4,999.75 84.470 59.1898 7,212.216
13-Apr-2021 *** Stamp Duty *** 0.25
10-May-2021 Sys. Investment (57/60) 4,999.75 78.216 63.9220 7,290.432
10-May-2021 *** Stamp Duty *** 0.25
10-Jun-2021 Sys. Investment (58/60) 4,999.75 70.821 70.5967 7,361.253
10-Jun-2021 *** Stamp Duty *** 0.25
12-Jul-2021 Sys. Investment (59/60) 4,999.75 67.208 74.3919 7,428.461
12-Jul-2021 *** Stamp Duty *** 0.25
10-Aug-2021 Sys. Investment (60/60) 4,999.75 66.276 75.4379 7,494.737
10-Aug-2021 *** Stamp Duty *** 0.25
21-Sep-2021 Sys. Investment (1/14) 4,999.75 62.486 80.0135 7,557.223
21-Sep-2021 *** Stamp Duty *** 0.25
11-Oct-2021 Sys. Investment (2/14) 4,999.75 58.938 84.8301 7,616.161
11-Oct-2021 *** Stamp Duty *** 0.25
10-Nov-2021 Sys. Investment (3/14) 4,999.75 58.745 85.1099 7,674.906
10-Nov-2021 *** Stamp Duty *** 0.25
10-Dec-2021 Sys. Investment (4/14) 4,999.75 58.785 85.0515 7,733.691
10-Dec-2021 *** Stamp Duty *** 0.25
10-Jan-2022 Sys. Investment (5/14) 4,999.75 55.256 90.4834 7,788.947
10-Jan-2022 *** Stamp Duty *** 0.25
10-Feb-2022 Sys. Investment (6/14) 4,999.75 57.855 86.4184 7,846.802
10-Feb-2022 *** Stamp Duty *** 0.25
10-Mar-2022 Sys. Investment (7/14) 4,999.75 62.064 80.5579 7,908.866
10-Mar-2022 *** Stamp Duty *** 0.25
11-Apr-2022 Sys. Investment (8/14) 4,999.75 55.891 89.4550 7,964.757
11-Apr-2022 *** Stamp Duty *** 0.25
10-May-2022 Sys. Investment (9/14) 4,999.75 63.157 79.1636 8,027.914
10-May-2022 *** Stamp Duty *** 0.25
10-Jun-2022 Sys. Investment (10/14) 4,999.75 63.185 79.1293 8,091.099
10-Jun-2022 *** Stamp Duty *** 0.25
11-Jul-2022 Sys. Investment (11/14) 4,999.75 61.526 81.2623 8,152.625
11-Jul-2022 *** Stamp Duty *** 0.25
10-Aug-2022 Sys. Investment (12/14) 4,999.75 57.815 86.4778 8,210.440
10-Aug-2022 *** Stamp Duty *** 0.25
12-Sep-2022 Sys. Investment (13/14) 4,999.75 53.268 93.8603 8,263.708
12-Sep-2022 *** Stamp Duty *** 0.25
10-Oct-2022 Sys. Investment (14/14) 4,999.75 54.186 92.2698 8,317.894
10-Oct-2022 *** Stamp Duty *** 0.25
17-Oct-2022 Sys. Investment (1/49) 4,999.75 55.051 90.8197 8,372.945
17-Oct-2022 *** Stamp Duty *** 0.25
10-Nov-2022 Sys. Investment (2/49) 4,999.75 54.591 91.5857 8,427.536
10-Nov-2022 *** Stamp Duty *** 0.25
12-Dec-2022 Sys. Investment (3/49) 4,999.75 52.402 95.4121 8,479.938
12-Dec-2022 *** Stamp Duty *** 0.25
10-Jan-2023 Sys. Investment (4/49) 4,999.75 53.942 92.6868 8,533.880
10-Jan-2023 *** Stamp Duty *** 0.25
10-Feb-2023 Sys. Investment (5/49) 4,999.75 54.069 92.4691 8,587.949
10-Feb-2023 *** Stamp Duty *** 0.25
10-Mar-2023 Sys. Investment (6/49) 4,999.75 53.871 92.8092 8,641.820
10-Mar-2023 *** Stamp Duty *** 0.25
10-Apr-2023 Sys. Investment (7/49) 4,999.75 53.975 92.6305 8,695.795
10-Apr-2023 *** Stamp Duty *** 0.25
10-May-2023 Sys. Investment (8/49) 4,999.75 50.988 98.0576 8,746.783
10-May-2023 *** Stamp Duty *** 0.25
12-Jun-2023 Sys. Investment (9/49) 4,999.75 47.353 105.5836 8,794.136
12-Jun-2023 *** Stamp Duty *** 0.25
10-Jul-2023 Sys. Investment (10/49) 4,999.75 45.364 110.2143 8,839.500
10-Jul-2023 *** Stamp Duty *** 0.25
Page 14 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
10-Aug-2023 Sys. Investment (11/49) 4,999.75 42.830 116.7359 8,882.330
10-Aug-2023 *** Stamp Duty *** 0.25
12-Sep-2023 Sys. Investment (12/49) 4,999.75 40.951 122.0915 8,923.281
12-Sep-2023 *** Stamp Duty *** 0.25
10-Oct-2023 Sys. Investment (13/49) 4,999.75 40.659 122.9669 8,963.940
10-Oct-2023 *** Stamp Duty *** 0.25
10-Nov-2023 Sys. Investment (14/49) 4,999.75 40.116 124.6314 9,004.056
10-Nov-2023 *** Stamp Duty *** 0.25
11-Dec-2023 Sys. Investment (15/49) 4,999.75 37.216 134.3457 9,041.272
11-Dec-2023 *** Stamp Duty *** 0.25
10-Jan-2024 Sys. Investment (16/49) 4,999.75 35.719 139.9727 9,076.991
10-Jan-2024 *** Stamp Duty *** 0.25
12-Feb-2024 Sys. Investment (17/49) 4,999.75 35.694 140.0706 9,112.685
12-Feb-2024 *** Stamp Duty *** 0.25
11-Mar-2024 Sys. Investment (18/49) 4,999.75 35.570 140.5597 9,148.255
11-Mar-2024 *** Stamp Duty *** 0.25
10-Apr-2024 Sys. Investment (19/49) 4,999.75 33.798 147.9301 9,182.053
10-Apr-2024 *** Stamp Duty *** 0.25
10-May-2024 Sys. Investment (20/49) 4,999.75 33.458 149.4332 9,215.511
10-May-2024 *** Stamp Duty *** 0.25
10-Jun-2024 Sys. Investment (21/49) 4,999.75 30.860 162.0128 9,246.371
10-Jun-2024 *** Stamp Duty *** 0.25
10-Jul-2024 Sys. Investment (22/49) 4,999.75 28.560 175.0638 9,274.931
10-Jul-2024 *** Stamp Duty *** 0.25
12-Aug-2024 Sys. Investment (23/49) 4,999.75 28.693 174.2527 9,303.624
12-Aug-2024 *** Stamp Duty *** 0.25
10-Sep-2024 Sys. Investment (24/49) 4,999.75 27.692 180.5478 9,331.316
10-Sep-2024 *** Stamp Duty *** 0.25
10-Oct-2024 Sys. Investment (25/49) 4,999.75 27.704 180.4680 9,359.020
10-Oct-2024 *** Stamp Duty *** 0.25
11-Nov-2024 Sys. Investment (26/49) 4,999.75 28.710 174.1453 9,387.730
11-Nov-2024 *** Stamp Duty *** 0.25
10-Dec-2024 Sys. Investment (27/49) 4,999.75 27.445 182.1737 9,415.175
10-Dec-2024 *** Stamp Duty *** 0.25
10-Jan-2025 Sys. Investment (28/49) 4,999.75 29.987 166.7280 9,445.162
10-Jan-2025 *** Stamp Duty *** 0.25
10-Feb-2025 Sys. Investment (29/49) 4,999.75 32.237 155.0927 9,477.399
10-Feb-2025 *** Stamp Duty *** 0.25
10-Mar-2025 Sys. Investment (30/49) 4,999.75 34.742 143.9097 9,512.141
10-Mar-2025 *** Stamp Duty *** 0.25
11-Apr-2025 Sys. Investment (31/49) 4,999.75 33.747 148.1561 9,545.888
11-Apr-2025 *** Stamp Duty *** 0.25
Closing Unit Balance: 9,545.888 NAV on 09-May-2025: INR 151.8315 Total Cost Value: 525,000.00 Market Value on 09-May-2025: INR 1,449,366.49
For subscriptions received w.e.f. Mar 22nd, 2024, 1% exit load shall be applicable for units redeemed on or before completion of one year from the date of allotment
of units.And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO).For subscriptions prior to Mar 21st, 2024, 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.
Folio No: 245594189911 / 0 PAN: fIepe7881P KYC: OK  PAN: OK
IzUpVHg Stoub mVShS
RMFPHGPG-NIPPON INDIA PHARMA FUND - GROWTH PLAN - ISIN: INF204K01968(Advisor: ARN-65277) Registrar :
KFINTECH
 Nominee 1:  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
16-Dec-2011 Purchase 1,000.00 19.530 51.2030 19.530
18-Jan-2012 Sys. Investment (1/228) 1,000.00 18.666 53.5730 38.196
21-Feb-2012 Sys. Investment (2/228) 1,000.00 18.052 55.3945 56.248
19-Mar-2012 Sys. Investment (3/228) 1,000.00 18.627 53.6852 74.875
18-Apr-2012 Sys. Investment (4/228) 1,000.00 16.824 59.4388 91.699
18-May-2012 Sys. Investment (5/228) 1,000.00 17.721 56.4300 109.420
18-Jun-2012 Sys. Investment (6/228) 1,000.00 18.037 55.4401 127.457
18-Jul-2012 Sys. Investment (7/228) 1,000.00 16.607 60.2160 144.064
21-Aug-2012 Sys. Investment (8/228) 1,000.00 15.974 62.6023 160.038
18-Sep-2012 Sys. Investment (9/228) 1,000.00 15.622 64.0117 175.660
18-Oct-2012 Sys. Investment (10/228) 1,000.00 15.193 65.8189 190.853
19-Nov-2012 Sys. Investment (11/228) 1,000.00 15.335 65.2091 206.188
18-Dec-2012 Sys. Investment (12/228) 1,000.00 14.552 68.7173 220.740
18-Jan-2013 Sys. Investment (13/228) 1,000.00 14.652 68.2489 235.392
18-Feb-2013 Sys. Investment (14/228) 1,000.00 15.388 64.9872 250.780
Page 15 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
18-Mar-2013 Sys. Investment (15/228) 1,000.00 15.131 66.0910 265.911
18-Apr-2013 Sys. Investment (16/228) 1,000.00 14.645 68.2808 280.556
20-May-2013 Sys. Investment (17/228) 1,000.00 13.831 72.3007 294.387
18-Jun-2013 Sys. Investment (18/228) 1,000.00 14.177 70.5358 308.564
18-Jul-2013 Sys. Investment (19/228) 1,000.00 13.532 73.8970 322.096
19-Aug-2013 Sys. Investment (20/228) 1,000.00 14.409 69.4015 336.505
18-Sep-2013 Sys. Investment (21/228) 1,000.00 13.988 71.4898 350.493
18-Oct-2013 Sys. Investment (22/228) 1,000.00 13.419 74.5217 363.912
18-Nov-2013 Sys. Investment (23/228) 1,000.00 12.869 77.7048 376.781
18-Dec-2013 Sys. Investment (24/228) 1,000.00 12.328 81.1142 389.109
20-Jan-2014 Sys. Investment (25/228) 1,000.00 11.763 85.0139 400.872
18-Feb-2014 Sys. Investment (26/228) 1,000.00 11.794 84.7872 412.666
18-Mar-2014 Sys. Investment (27/228) 1,000.00 11.583 86.3327 424.249
21-Apr-2014 Sys. Investment (28/228) 1,000.00 11.295 88.5313 435.544
19-May-2014 Sys. Investment (29/228) 1,000.00 11.904 84.0047 447.448
18-Jun-2014 Sys. Investment (30/228) 1,000.00 10.969 91.1654 458.417
18-Jul-2014 Sys. Investment (31/228) 1,000.00 10.262 97.4452 468.679
18-Aug-2014 Sys. Investment (32/228) 1,000.00 9.591 104.2682 478.270
18-Sep-2014 Sys. Investment (33/228) 1,000.00 8.454 118.2922 486.724
20-Oct-2014 Sys. Investment (34/228) 1,000.00 8.512 117.4871 495.236
18-Nov-2014 Sys. Investment (35/228) 1,000.00 8.128 123.0324 503.364
18-Dec-2014 Sys. Investment (36/228) 1,000.00 8.256 121.1282 511.620
19-Jan-2015 Sys. Investment (37/228) 1,000.00 7.799 128.2172 519.419
18-Feb-2015 Sys. Investment (38/228) 1,000.00 7.649 130.7290 527.068
18-Mar-2015 Sys. Investment (39/228) 1,000.00 7.302 136.9478 534.370
20-Apr-2015 Sys. Investment (40/228) 1,000.00 7.397 135.1853 541.767
18-May-2015 Sys. Investment (41/228) 1,000.00 7.512 133.1158 549.279
18-Jun-2015 Sys. Investment (42/228) 1,000.00 7.630 131.0599 556.909
20-Jul-2015 Sys. Investment (43/228) 1,000.00 6.982 143.2297 563.891
18-Aug-2015 Sys. Investment (44/228) 1,000.00 6.670 149.9142 570.561
18-Sep-2015 Sys. Investment (45/228) 1,000.00 6.603 151.4517 577.164
19-Oct-2015 Sys. Investment (46/228) 1,000.00 6.399 156.2681 583.563
18-Nov-2015 Sys. Investment (47/228) 1,000.00 6.845 146.0909 590.408
18-Dec-2015 Sys. Investment (48/228) 1,000.00 6.795 147.1650 597.203
18-Jan-2016 Sys. Investment (49/228) 1,000.00 7.342 136.2103 604.545
18-Feb-2016 Sys. Investment (50/228) 1,000.00 7.446 134.2948 611.991
18-Mar-2016 Sys. Investment (51/228) 1,000.00 7.542 132.5924 619.533
18-Apr-2016 Sys. Investment (52/228) 1,000.00 7.420 134.7645 626.953
18-May-2016 Sys. Investment (53/228) 1,000.00 7.490 133.5167 634.443
20-Jun-2016 Sys. Investment (54/228) 1,000.00 7.687 130.0956 642.130
18-Jul-2016 Sys. Investment (55/228) 1,000.00 7.292 137.1389 649.422
18-Aug-2016 Sys. Investment (56/228) 1,000.00 7.117 140.5117 656.539
19-Sep-2016 Sys. Investment (57/228) 1,000.00 6.827 146.4864 663.366
18-Oct-2016 Sys. Investment (58/228) 1,000.00 6.844 146.1157 670.210
18-Nov-2016 Sys. Investment (59/228) 1,000.00 7.209 138.7095 677.419
19-Dec-2016 Sys. Investment (60/228) 1,000.00 7.213 138.6473 684.632
18-Jan-2017 Sys. Investment (61/228) 1,000.00 7.500 133.3362 692.132
20-Feb-2017 Sys. Investment (62/228) 1,000.00 7.330 136.4317 699.462
20-Mar-2017 Sys. Investment (63/228) 1,000.00 7.245 138.0284 706.707
18-Apr-2017 Sys. Investment (64/228) 1,000.00 7.428 134.6180 714.135
18-May-2017 Sys. Investment (65/228) 1,000.00 7.763 128.8206 721.898
19-Jun-2017 Sys. Investment (66/228) 1,000.00 7.846 127.4602 729.744
18-Jul-2017 Sys. Investment (67/228) 1,000.00 7.464 133.9829 737.208
18-Aug-2017 Sys. Investment (68/228) 1,000.00 8.249 121.2286 745.457
18-Sep-2017 Sys. Investment (69/228) 1,000.00 7.781 128.5166 753.238
18-Oct-2017 Sys. Investment (70/228) 1,000.00 7.509 133.1726 760.747
20-Nov-2017 Sys. Investment (71/228) 1,000.00 7.398 135.1717 768.145
18-Dec-2017 Sys. Investment (72/228) 1,000.00 7.162 139.6319 775.307
18-Jan-2018 Sys. Investment (73/228) 1,000.00 6.977 143.3347 782.284
19-Feb-2018 Sys. Investment (74/228) 1,000.00 7.174 139.3865 789.458
19-Mar-2018 Sys. Investment (75/228) 1,000.00 7.409 134.9776 796.867
18-Apr-2018 Sys. Investment (76/228) 1,000.00 7.111 140.6344 803.978
18-May-2018 Sys. Investment (77/228) 1,000.00 7.325 136.5132 811.303
18-Jun-2018 Sys. Investment (78/228) 1,000.00 6.897 144.9973 818.200
18-Jul-2018 Sys. Investment (79/228) 1,000.00 7.107 140.6967 825.307
20-Aug-2018 Sys. Investment (80/228) 1,000.00 6.445 155.1481 831.752
18-Sep-2018 Sys. Investment (81/228) 1,000.00 6.099 163.9517 837.851
19-Oct-2018 Sys. Investment (82/228) 1,000.00 6.509 153.6381 844.360
19-Nov-2018 Sys. Investment (83/228) 1,000.00 6.501 153.8266 850.861
Page 16 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
18-Dec-2018 Sys. Investment (84/228) 1,000.00 6.677 149.7752 857.538
18-Jan-2019 Sys. Investment (85/228) 1,000.00 6.675 149.8034 864.213
18-Feb-2019 Sys. Investment (86/228) 1,000.00 6.829 146.4319 871.042
18-Mar-2019 Sys. Investment (87/228) 1,000.00 6.657 150.2112 877.699
18-Apr-2019 Sys. Investment (88/228) 1,000.00 6.525 153.2468 884.224
20-May-2019 Sys. Investment (89/228) 1,000.00 7.050 141.8410 891.274
18-Jun-2019 Sys. Investment (90/228) 1,000.00 7.196 138.9581 898.470
18-Jul-2019 Sys. Investment (91/228) 1,000.00 7.028 142.2914 905.498
19-Aug-2019 Sys. Investment (92/228) 1,000.00 7.228 138.3455 912.726
18-Sep-2019 Sys. Investment (93/228) 1,000.00 7.065 141.5449 919.791
18-Oct-2019 Sys. Investment (94/228) 1,000.00 7.016 142.5366 926.807
18-Nov-2019 Sys. Investment (95/228) 1,000.00 6.752 148.0958 933.559
18-Dec-2019 Sys. Investment (96/228) 1,000.00 6.599 151.5315 940.158
20-Jan-2020 Sys. Investment (97/228) 1,000.00 6.398 156.3028 946.556
18-Feb-2020 Sys. Investment (98/228) 1,000.00 6.167 162.1561 952.723
18-Mar-2020 Sys. Investment (99/228) 1,000.00 7.360 135.8677 960.083
20-Apr-2020 Sys. Investment (100/228) 1,000.00 5.653 176.9000 965.736
18-May-2020 Sys. Investment (101/228) 1,000.00 5.655 176.8453 971.391
18-Jun-2020 Sys. Investment (102/228) 1,000.00 5.266 189.8998 976.657
20-Jul-2020 Sys. Investment (103/228) 999.95 5.093 196.3395 981.750
20-Jul-2020 *** Stamp Duty *** 0.05
18-Aug-2020 Sys. Investment (104/228) 999.95 4.497 222.3821 986.247
18-Aug-2020 *** Stamp Duty *** 0.05
18-Sep-2020 Sys. Investment (105/228) 999.95 4.280 233.6170 990.527
18-Sep-2020 *** Stamp Duty *** 0.05
19-Oct-2020 Sys. Investment (106/228) 999.95 4.402 227.1690 994.929
19-Oct-2020 *** Stamp Duty *** 0.05
18-Nov-2020 Sys. Investment (107/228) 999.95 4.406 226.9500 999.335
18-Nov-2020 *** Stamp Duty *** 0.05
18-Dec-2020 Sys. Investment (108/228) 999.95 4.006 249.6237 1,003.341
18-Dec-2020 *** Stamp Duty *** 0.05
18-Jan-2021 Sys. Investment (109/228) 999.95 3.965 252.1692 1,007.306
18-Jan-2021 *** Stamp Duty *** 0.05
18-Feb-2021 Sys. Investment (110/228) 999.95 3.963 252.3090 1,011.269
18-Feb-2021 *** Stamp Duty *** 0.05
18-Mar-2021 Sys. Investment (111/228) 999.95 4.204 237.8803 1,015.473
18-Mar-2021 *** Stamp Duty *** 0.05
19-Apr-2021 Sys. Investment (112/228) 999.95 3.696 270.5168 1,019.169
19-Apr-2021 *** Stamp Duty *** 0.05
18-May-2021 Sys. Investment (113/228) 999.95 3.488 286.6465 1,022.657
18-May-2021 *** Stamp Duty *** 0.05
18-Jun-2021 Sys. Investment (114/228) 999.95 3.411 293.1491 1,026.068
18-Jun-2021 *** Stamp Duty *** 0.05
19-Jul-2021 Sys. Investment (115/228) 999.95 3.196 312.8696 1,029.264
19-Jul-2021 *** Stamp Duty *** 0.05
18-Aug-2021 Sys. Investment (116/228) 999.95 3.235 309.0923 1,032.499
18-Aug-2021 *** Stamp Duty *** 0.05
20-Sep-2021 Sys. Investment (117/228) 999.95 3.237 308.8921 1,035.736
20-Sep-2021 *** Stamp Duty *** 0.05
18-Oct-2021 Sys. Investment (118/228) 999.95 3.224 310.1518 1,038.960
18-Oct-2021 *** Stamp Duty *** 0.05
18-Nov-2021 Sys. Investment (119/228) 999.95 3.314 301.7461 1,042.274
18-Nov-2021 *** Stamp Duty *** 0.05
20-Dec-2021 Sys. Investment (120/228) 999.95 3.445 290.2990 1,045.719
20-Dec-2021 *** Stamp Duty *** 0.05
18-Jan-2022 Sys. Investment (121/228) 999.95 3.334 299.9180 1,049.053
18-Jan-2022 *** Stamp Duty *** 0.05
18-Feb-2022 Sys. Investment (122/228) 999.95 3.555 281.2539 1,052.608
18-Feb-2022 *** Stamp Duty *** 0.05
21-Mar-2022 Sys. Investment (123/228) 999.95 3.467 288.3966 1,056.075
21-Mar-2022 *** Stamp Duty *** 0.05
18-Apr-2022 Sys. Investment (124/228) 999.95 3.414 292.8671 1,059.489
18-Apr-2022 *** Stamp Duty *** 0.05
18-May-2022 Sys. Investment (125/228) 999.95 3.676 272.0072 1,063.165
18-May-2022 *** Stamp Duty *** 0.05
20-Jun-2022 Sys. Investment (126/228) 999.95 3.922 254.9516 1,067.087
20-Jun-2022 *** Stamp Duty *** 0.05
18-Jul-2022 Sys. Investment (127/228) 999.95 3.664 272.9425 1,070.751
18-Jul-2022 *** Stamp Duty *** 0.05
Page 17 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
18-Aug-2022 Sys. Investment (128/228) 999.95 3.570 280.0869 1,074.321
18-Aug-2022 *** Stamp Duty *** 0.05
19-Sep-2022 Sys. Investment (129/228) 999.95 3.665 272.8657 1,077.986
19-Sep-2022 *** Stamp Duty *** 0.05
18-Oct-2022 Sys. Investment (130/228) 999.95 3.534 282.9447 1,081.520
18-Oct-2022 *** Stamp Duty *** 0.05
18-Nov-2022 Sys. Investment (131/228) 999.95 3.506 285.2341 1,085.026
18-Nov-2022 *** Stamp Duty *** 0.05
19-Dec-2022 Sys. Investment (132/228) 999.95 3.527 283.5412 1,088.553
19-Dec-2022 *** Stamp Duty *** 0.05
18-Jan-2023 Sys. Investment (133/228) 999.95 3.528 283.4675 1,092.081
18-Jan-2023 *** Stamp Duty *** 0.05
20-Feb-2023 Sys. Investment (134/228) 999.95 3.680 271.7455 1,095.761
20-Feb-2023 *** Stamp Duty *** 0.05
20-Mar-2023 Sys. Investment (135/228) 999.95 3.754 266.3724 1,099.515
20-Mar-2023 *** Stamp Duty *** 0.05
18-Apr-2023 Sys. Investment (136/228) 999.95 3.548 281.8310 1,103.063
18-Apr-2023 *** Stamp Duty *** 0.05
18-May-2023 Sys. Investment (137/228) 999.95 3.562 280.7479 1,106.625
18-May-2023 *** Stamp Duty *** 0.05
19-Jun-2023 Sys. Investment (138/228) 999.95 3.257 307.0337 1,109.882
19-Jun-2023 *** Stamp Duty *** 0.05
18-Jul-2023 Sys. Investment (139/228) 999.95 3.066 326.1173 1,112.948
18-Jul-2023 *** Stamp Duty *** 0.05
21-Aug-2023 Sys. Investment (140/228) 999.95 2.865 349.0622 1,115.813
21-Aug-2023 *** Stamp Duty *** 0.05
18-Sep-2023 Sys. Investment (141/228) 999.95 2.837 352.4800 1,118.650
18-Sep-2023 *** Stamp Duty *** 0.05
18-Oct-2023 Sys. Investment (142/228) 999.95 2.845 351.4234 1,121.495
18-Oct-2023 *** Stamp Duty *** 0.05
20-Nov-2023 Sys. Investment (143/228) 999.95 2.704 369.8413 1,124.199
20-Nov-2023 *** Stamp Duty *** 0.05
18-Dec-2023 Sys. Investment (144/228) 999.95 2.636 379.3486 1,126.835
18-Dec-2023 *** Stamp Duty *** 0.05
18-Jan-2024 Sys. Investment (145/228) 999.95 2.467 405.3090 1,129.302
18-Jan-2024 *** Stamp Duty *** 0.05
19-Feb-2024 Sys. Investment (146/228) 999.95 2.293 436.0868 1,131.595
19-Feb-2024 *** Stamp Duty *** 0.05
18-Mar-2024 Sys. Investment (147/228) 999.95 2.365 422.8932 1,133.960
18-Mar-2024 *** Stamp Duty *** 0.05
18-Apr-2024 Sys. Investment (148/228) 999.95 2.379 420.3767 1,136.339
18-Apr-2024 *** Stamp Duty *** 0.05
21-May-2024 Sys. Investment (149/228) 999.95 2.282 438.1300 1,138.621
21-May-2024 *** Stamp Duty *** 0.05
18-Jun-2024 Sys. Investment (150/228) 999.95 2.217 451.0453 1,140.838
18-Jun-2024 *** Stamp Duty *** 0.05
18-Jul-2024 Sys. Investment (151/228) 999.95 2.147 465.7476 1,142.985
18-Jul-2024 *** Stamp Duty *** 0.05
19-Aug-2024 Sys. Investment (152/228) 999.95 2.005 498.7189 1,144.990
19-Aug-2024 *** Stamp Duty *** 0.05
18-Sep-2024 Sys. Investment (153/228) 999.95 1.931 517.9685 1,146.921
18-Sep-2024 *** Stamp Duty *** 0.05
18-Oct-2024 Sys. Investment (154/228) 999.95 1.912 523.0612 1,148.833
18-Oct-2024 *** Stamp Duty *** 0.05
18-Nov-2024 Sys. Investment (155/228) 999.95 2.022 494.6282 1,150.855
18-Nov-2024 *** Stamp Duty *** 0.05
18-Dec-2024 Sys. Investment (156/228) 999.95 1.951 512.4279 1,152.806
18-Dec-2024 *** Stamp Duty *** 0.05
20-Jan-2025 Sys. Investment (157/228) 999.95 2.001 499.6813 1,154.807
20-Jan-2025 *** Stamp Duty *** 0.05
18-Feb-2025 Sys. Investment (158/228) 999.95 2.124 470.7847 1,156.931
18-Feb-2025 *** Stamp Duty *** 0.05
18-Mar-2025 Sys. Investment (159/228) 999.95 2.095 477.2813 1,159.026
18-Mar-2025 *** Stamp Duty *** 0.05
21-Apr-2025 Sys. Investment (160/228) 999.95 2.030 492.5522 1,161.056
21-Apr-2025 *** Stamp Duty *** 0.05
Page 18 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
Consolidated Account Statement
01-Apr-1990 To 10-May-2025
Date Transaction Amount Units NAV                      Unit
(INR) (INR) Balance
Closing Unit Balance: 1,161.056 NAV on 09-May-2025: INR 484.0594 Total Cost Value: 161,000.00 Market Value on 09-May-2025: INR 562,020.07
For subscriptions received w.e.f. May 21st, 2020, 1% exit load shall be applicable for units redeemed on or before completion of one months from the date of
allotment of units.And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO).For subscriptions prior to May 21st, 2020, 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.
Folio No: 194016859231 / 0 PAN: csUyc8769R KYC: OK  PAN: OK
aIJPaBR JvZcj pIpGU
RMFAFGPG-NIPPON INDIA ARBITRAGE FUND - GROWTH PLAN - ISIN: INF204K01IY1(Advisor: ARN-08358) Registrar :
KFINTECH
 Nominee 1: MkNc ZQnBW jFQrCikdfCU  Nominee 2:  Nominee 3:
 Opening Unit Balance: 0.000
16-Sep-2016 Purchase 50,000.00 3,079.273 16.2376 3,079.273
11-Jan-2024 Redemption less TDS, STT (73,927.06) (3,079.273) 24.0082 0.000
11-Jan-2024 *** STT Paid *** 0.74
Closing Unit Balance: 0.000 NAV on 09-May-2025: INR 26.3335 Total Cost Value: 0.00 Market Value on 09-May-2025: INR 0.00
Entry Load -NIL, Exit Load -For subscriptions received W.e.f. July 01,2016 , 0.25% if redeemed/swtiched on or before completion of 1 months from the date of
allotment of units.Nil thereafter. For subscriptions prior to July 01st, 2016, 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.
Page 19 of 19
CAMSCASWS-1005251848 Version:V3.4 Live-1014
