``` 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. ----------------------------------------- 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. wz 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 Page 12 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 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 Page 13 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 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. Page 14 of 14 CAMSCASWS-10062511839 Version:V3.4 Live-1014 ```