``` 1 PDFBox Version: 3.0.3 != 1.8.17 2 Portfolio Performance Version: 0.77.1 3 System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc. 4 ----------------------------------------- 5 Consolidated Account Statement 6 01-Apr-1990 To 10-May-2025 7 Email Id: paxxx.xxxxx@outlook.in This Consolidated Account Statement is brought to you as an investor 8 friendly initiative by CAMS and KFintech, and lists the transactions, 9 gSmODdZ ZyUOp XBGpQ balances and valuation of Mutual Funds in which you are holding 10 investments. The consolidation has been carried out based on the email id 11 entered by you. If you have not entered a PAN Number and if the email id 12 764jzfmiN wRcMFWbnviD heecp is common to several members of your family, this statement will 13 WkKwK qvEnVSECS LOohb consolidate all those investments as well. 14 jRX qHzSqNU 15 VGEqm - 007393 If you find any folios missing from this consolidation, you have not 16 lKkZUai registered your email id against those folios. 17 YlscA 18 Mobile: 2165698629 This statement may not reflect the complete information on your DEMAT 19 holdings. Please check with your DP for details on DEMAT holdings. 20 PORTFOLIO SUMMARY 21 Cost Value Market Value 22 Mutual Fund 23 (INR) (INR) 24 DSP Mutual Fund 329,000.00 1,036,815.13 25 HDFC Mutual Fund 185,000.00 656,160.65 26 Franklin Templeton Mutual Fund 312,000.00 966,333.39 27 Mirae Asset Mutual Fund 551,000.00 702,200.52 28 Nippon India Mutual Fund 847,000.00 2,559,768.40 29 Total 2,224,000.00 5,921,278.09 30 Date Transaction Amount Units NAV Unit 31 (INR) (INR) Balance 32 DSP Mutual Fund 33 Folio No: 1713710 / 85 PAN: PWInD1006l KYC: OK PAN: OK 34 UXYqqVh rdouy gcTok 35 D01-DSP Aggressive Hybrid Fund - Regular Plan - Growth (formerly DSP Balanced Fund) (Non-Demat) - ISIN: INF740K01318(Advisor: ARN-16000) Registrar : CAMS 36 Nominee 1: touue P bYrgd Nominee 2: Nominee 3: 37 Opening Unit Balance: 0.000 38 20-Jul-2011 SIP Purchase 2,000.00 29.725 67.283 29.725 39 21-Jul-2011 ***Registration of Nominee*** 40 28-Jul-2011 ***SIP Registered (From 28/08/2011 to 28/08/2021)*** 41 04-Aug-2011 ***Address Updated from KRA Data - First Holder*** 42 29-Aug-2011 SIP Purchase - Instalment 2/122 2,000.00 32.040 62.421 61.765 43 28-Sep-2011 SIP Purchase - Instalment 3/122 2,000.00 32.106 62.294 93.871 44 28-Oct-2011 SIP Purchase - Instalment 4/122 2,000.00 31.291 63.916 125.162 45 28-Nov-2011 SIP Purchase - Instalment 5/122 2,000.00 33.141 60.348 158.303 46 28-Dec-2011 SIP Purchase - Instalment 6/122 2,000.00 34.756 57.544 193.059 47 30-Jan-2012 SIP Purchase - Instalment 7/122 2,000.00 32.182 62.146 225.241 48 28-Feb-2012 SIP Purchase - Instalment 8/122 2,000.00 30.518 65.536 255.759 49 28-Mar-2012 SIP Purchase - Instalment 9/122 2,000.00 31.275 63.948 287.034 50 30-Apr-2012 SIP Purchase - Instalment 10/122 2,000.00 30.514 65.543 317.548 51 28-May-2012 SIP Purchase - Instalment 11/122 2,000.00 31.781 62.931 349.329 52 28-Jun-2012 SIP Purchase - Instalment 12/122 2,000.00 31.676 63.140 381.005 53 30-Jul-2012 SIP Purchase - Instalment 13/122 2,000.00 31.359 63.778 412.364 54 28-Aug-2012 SIP Purchase - Instalment 14/122 2,000.00 30.922 64.678 443.286 55 28-Sep-2012 SIP Purchase - Instalment 15/122 2,000.00 29.211 68.468 472.497 56 29-Oct-2012 SIP Purchase - Instalment 16/122 2,000.00 29.422 67.976 501.919 57 29-Nov-2012 SIP Purchase - Instalment 17/122 2,000.00 28.356 70.532 530.275 58 28-Dec-2012 SIP Purchase - Instalment 18/122 2,000.00 27.757 72.054 558.032 59 28-Jan-2013 SIP Purchase - Instalment 19/122 2,000.00 27.694 72.219 585.726 60 28-Feb-2013 SIP Purchase - Instalment 20/122 2,000.00 29.615 67.534 615.341 61 28-Mar-2013 SIP Purchase - Instalment 21/122 2,000.00 29.990 66.688 645.331 62 29-Apr-2013 SIP Purchase - Instalment 22/122 2,000.00 29.140 68.635 674.471 63 28-May-2013 SIP Purchase - Instalment 23/122 2,000.00 28.511 70.148 702.982 64 28-Jun-2013 SIP Purchase - Instalment 24/122 2,000.00 29.878 66.938 732.860 65 29-Jul-2013 SIP Purchase - Instalment 25/122 2,000.00 30.363 65.869 763.223 66 28-Aug-2013 SIP Purchase - Instalment 26/122 2,000.00 32.520 61.500 795.743 67 30-Sep-2013 SIP Purchase - Instalment 27/122 2,000.00 30.978 64.562 826.721 68 28-Oct-2013 SIP Purchase - Instalment 28/122 2,000.00 29.378 68.078 856.099 69 28-Nov-2013 SIP Purchase - Instalment 29/122 2,000.00 29.173 68.557 885.272 70 30-Dec-2013 SIP Purchase - Instalment 30/122 2,000.00 27.913 71.650 913.185 71 Page 1 of 19 72 CAMSCASWS-1005251848 Version:V3.4 Live-1014 73 Consolidated Account Statement 74 01-Apr-1990 To 10-May-2025 75 Date Transaction Amount Units NAV Unit 76 (INR) (INR) Balance 77 28-Jan-2014 SIP Purchase - Instalment 31/122 2,000.00 28.882 69.248 942.067 78 28-Feb-2014 SIP Purchase - Instalment 32/122 2,000.00 28.073 71.243 970.140 79 28-Mar-2014 SIP Purchase - Instalment 33/122 2,000.00 26.905 74.336 997.045 80 28-Apr-2014 SIP Purchase - Instalment 34/122 2,000.00 26.336 75.942 1,023.381 81 28-May-2014 SIP Purchase - Instalment 35/122 2,000.00 24.099 82.992 1,047.480 82 30-Jun-2014 SIP Purchase - Instalment 36/122 2,000.00 22.819 87.648 1,070.299 83 28-Jul-2014 SIP Purchase - Instalment 37/122 2,000.00 22.660 88.262 1,092.959 84 28-Aug-2014 SIP Purchase - Instalment 38/122 2,000.00 21.704 92.147 1,114.663 85 29-Sep-2014 SIP Purchase - Instalment 39/122 2,000.00 21.152 94.554 1,135.815 86 28-Oct-2014 SIP Purchase - Instalment 40/122 2,000.00 20.728 96.490 1,156.543 87 28-Nov-2014 SIP Purchase - Instalment 41/122 2,000.00 19.418 102.995 1,175.961 88 29-Dec-2014 SIP Purchase - Instalment 42/122 2,000.00 19.339 103.420 1,195.300 89 28-Jan-2015 SIP Purchase - Instalment 43/122 2,000.00 18.436 108.484 1,213.736 90 02-Mar-2015 SIP Purchase - Instalment 44/122 2,000.00 18.432 108.508 1,232.168 91 30-Mar-2015 SIP Purchase - Instalment 45/122 2,000.00 18.702 106.939 1,250.870 92 28-Apr-2015 SIP Purchase - Instalment 46/122 2,000.00 18.970 105.430 1,269.840 93 28-May-2015 SIP Purchase - Instalment 47/122 2,000.00 18.726 106.803 1,288.566 94 29-Jun-2015 SIP Purchase - Instalment 48/122 2,000.00 18.592 107.573 1,307.158 95 28-Jul-2015 SIP Purchase - Instalment 49/122 2,000.00 17.926 111.572 1,325.084 96 28-Aug-2015 SIP Purchase - Instalment 50/122 2,000.00 18.395 108.728 1,343.479 97 28-Sep-2015 SIP Purchase - Instalment 51/122 2,000.00 18.929 105.656 1,362.408 98 28-Oct-2015 SIP Purchase - Instalment 52/122 2,000.00 18.117 110.395 1,380.525 99 30-Nov-2015 SIP Purchase - Instalment 53/122 2,000.00 18.291 109.345 1,398.816 100 28-Dec-2015 SIP Purchase - Instalment 54/122 2,000.00 18.297 109.309 1,417.113 101 21-Jan-2016 ***Address Updated from KRA Data - First Holder*** 102 28-Jan-2016 SIP Purchase - Instalment 55/122 2,000.00 19.365 103.279 1,436.478 103 29-Feb-2016 SIP Purchase - Instalment 56/122 2,000.00 20.500 97.559 1,456.978 104 02-Mar-2016 ***Address Updated from KRA Data - First Holder*** 105 28-Mar-2016 SIP Purchase - Instalment 57/122 2,000.00 19.168 104.343 1,476.146 106 28-Apr-2016 SIP Purchase - Instalment 58/122 2,000.00 18.434 108.498 1,494.580 107 30-May-2016 SIP Purchase - Instalment 59/122 2,000.00 17.900 111.734 1,512.480 108 28-Jun-2016 SIP Purchase - Instalment 60/122 2,000.00 17.711 112.923 1,530.191 109 28-Jul-2016 SIP Purchase - Instalment 61/122 2,000.00 16.689 119.843 1,546.880 110 29-Aug-2016 SIP Purchase - Instalment 62/122 - ARN-54846 2,000.00 16.279 122.856 1,563.159 111 28-Sep-2016 SIP Purchase - Instalment 63/122 - ARN-54846 2,000.00 15.738 127.080 1,578.897 112 28-Oct-2016 SIP Purchase - Instalment 64/122 - ARN-54846 2,000.00 15.615 128.084 1,594.512 113 28-Nov-2016 SIP Purchase - Instalment 65/122 - ARN-54846 2,000.00 16.613 120.391 1,611.125 114 28-Dec-2016 SIP Purchase - Instalment 66/122 - ARN-54846 2,000.00 17.116 116.849 1,628.241 115 30-Jan-2017 SIP Purchase - Instalment 67/122 - ARN-54846 2,000.00 15.764 126.875 1,644.005 116 28-Feb-2017 SIP Purchase - Instalment 68/122 - ARN-54846 2,000.00 15.682 127.533 1,659.687 117 28-Mar-2017 SIP Purchase - Instalment 69/122 - ARN-54846 2,000.00 15.386 129.989 1,675.073 118 28-Apr-2017 SIP Purchase - Instalment 70/122 - ARN-54846 2,000.00 14.695 136.105 1,689.768 119 29-May-2017 SIP Purchase - Instalment 71/122 - ARN-54846 2,000.00 14.656 136.460 1,704.424 120 28-Jun-2017 SIP Purchase - Instalment 72/122 - ARN-54846 2,000.00 14.814 135.004 1,719.238 121 28-Jul-2017 SIP Purchase - Instalment 73/122 - ARN-54846 2,000.00 14.232 140.524 1,733.470 122 02-Aug-2017 ***Address Updated from KRA Data - First Holder*** 123 28-Aug-2017 SIP Purchase - Instalment 74/122 - ARN-54846 2,000.00 14.248 140.373 1,747.718 124 28-Sep-2017 SIP Purchase - Instalment 75/122 - ARN-54846 2,000.00 14.432 138.580 1,762.150 125 30-Oct-2017 SIP Purchase - Instalment 76/122 - ARN-54846 2,000.00 13.782 145.120 1,775.932 126 14-Nov-2017 ***Change of Contact details*** 127 14-Nov-2017 ***Change of Contact details*** 128 28-Nov-2017 SIP Purchase - Instalment 77/122 - ARN-54846 2,000.00 13.563 147.459 1,789.495 129 09-Dec-2017 ***Address Updated from KRA Data - First Holder*** 130 28-Dec-2017 SIP Purchase - Instalment 78/122 - ARN-54846 2,000.00 13.249 150.953 1,802.744 131 29-Jan-2018 SIP Purchase - Instalment 79/122 - ARN-54846 2,000.00 13.235 151.117 1,815.979 132 28-Feb-2018 SIP Purchase - Instalment 80/122 - ARN-54846 2,000.00 13.757 145.382 1,829.736 133 28-Mar-2018 SIP Purchase - Instalment 81/122 - ARN-54846 2,000.00 14.042 142.432 1,843.778 134 30-Apr-2018 SIP Purchase - Instalment 82/122 - ARN-54846 2,000.00 13.465 148.538 1,857.243 135 28-May-2018 SIP Purchase - Instalment 83/122 - ARN-54846 2,000.00 13.599 147.070 1,870.842 136 28-Jun-2018 SIP Purchase - Instalment 84/122 - ARN-54846 2,000.00 14.128 141.558 1,884.970 137 30-Jul-2018 SIP Purchase - Instalment 85/122 - ARN-54846 2,000.00 13.402 149.235 1,898.372 138 28-Aug-2018 SIP Purchase - Instalment 86/122 - ARN-54846 2,000.00 13.003 153.812 1,911.375 139 28-Sep-2018 SIP Purchase - Instalment 87/122 - ARN-54846 2,000.00 14.382 139.065 1,925.757 140 29-Oct-2018 SIP Purchase - Instalment 88/122 - ARN-54846 2,000.00 14.873 134.476 1,940.630 141 28-Nov-2018 SIP Purchase - Instalment 89/122 - ARN-54846 2,000.00 14.168 141.161 1,954.798 142 28-Dec-2018 SIP Purchase - Instalment 90/122 - ARN-54846 2,000.00 13.974 143.128 1,968.772 143 28-Jan-2019 SIP Purchase - Instalment 91/122 - ARN-54846 2,000.00 14.434 138.557 1,983.206 144 28-Feb-2019 SIP Purchase - Instalment 92/122 - ARN-54846 2,000.00 14.146 141.383 1,997.352 145 28-Mar-2019 SIP Purchase - Instalment 93/122 - ARN-54846 2,000.00 13.283 150.563 2,010.635 146 Page 2 of 19 147 CAMSCASWS-1005251848 Version:V3.4 Live-1014 148 Consolidated Account Statement 149 01-Apr-1990 To 10-May-2025 150 Date Transaction Amount Units NAV Unit 151 (INR) (INR) Balance 152 30-Apr-2019 SIP Purchase - Instalment 94/122 - ARN-54846 2,000.00 13.165 151.922 2,023.800 153 28-May-2019 SIP Purchase - Instalment 95/122 - ARN-54846 2,000.00 12.911 154.907 2,036.711 154 28-Jun-2019 SIP Purchase - Instalment 96/122 - ARN-54846 2,000.00 12.941 154.548 2,049.652 155 29-Jul-2019 SIP Purchase - Instalment 97/122 - ARN-54846 2,000.00 13.400 149.254 2,063.052 156 28-Aug-2019 SIP Purchase - Instalment 98/122 - ARN-54846 2,000.00 13.327 150.073 2,076.379 157 30-Sep-2019 SIP Purchase - Instalment 99/122 - ARN-54846 2,000.00 12.648 158.126 2,089.027 158 29-Oct-2019 SIP Purchase - Instalment 100/122 - ARN-54846 2,000.00 12.337 162.108 2,101.364 159 28-Nov-2019 SIP Purchase - Instalment 101/122 - ARN-54846 2,000.00 12.292 162.705 2,113.656 160 30-Dec-2019 SIP Purchase - Instalment 102/122 - ARN-54846 2,000.00 12.193 164.033 2,125.849 161 28-Jan-2020 SIP Purchase - Instalment 103/122 - ARN-54846 2,000.00 11.931 167.626 2,137.780 162 28-Feb-2020 SIP Purchase - Instalment 104/122 - ARN-54846 2,000.00 12.050 165.973 2,149.830 163 30-Mar-2020 SIP Purchase - Instalment 105/122 - ARN-54846 2,000.00 15.327 130.487 2,165.157 164 28-Apr-2020 SIP Purchase - Instalment 106/122 - ARN-54846 2,000.00 14.080 142.042 2,179.237 165 28-May-2020 SIP Purchase - Instalment 107/122 - ARN-54846 2,000.00 14.074 142.111 2,193.311 166 29-Jun-2020 SIP Purchase - Instalment 108/122 - ARN-54846 2,000.00 13.146 152.133 2,206.457 167 28-Jul-2020 SIP Purchase - Instalment 109/122 - ARN-54846 1,999.90 12.675 157.778 2,219.132 168 28-Jul-2020 *** Stamp Duty *** 0.10 169 28-Aug-2020 SIP Purchase - Instalment 110/122 - ARN-54846 1,999.90 12.033 166.203 2,231.165 170 28-Aug-2020 *** Stamp Duty *** 0.10 171 28-Sep-2020 SIP Purchase - Instalment 111/122 - ARN-54846 1,999.90 12.468 160.399 2,243.633 172 28-Sep-2020 *** Stamp Duty *** 0.10 173 28-Oct-2020 SIP Purchase - Instalment 112/122 - ARN-54846 1,999.90 12.030 166.247 2,255.663 174 28-Oct-2020 *** Stamp Duty *** 0.10 175 01-Dec-2020 SIP Purchase - Instalment 113/122 - ARN-54846 1,999.90 10.908 183.340 2,266.571 176 01-Dec-2020 *** Stamp Duty *** 0.10 177 28-Dec-2020 SIP Purchase - Instalment 114/122 - ARN-54846 1,999.90 10.503 190.412 2,277.074 178 28-Dec-2020 *** Stamp Duty *** 0.10 179 28-Jan-2021 SIP Purchase - Instalment 115/122 - ARN-54846 1,999.90 10.427 191.807 2,287.501 180 28-Jan-2021 *** Stamp Duty *** 0.10 181 01-Mar-2021 SIP Purchase (Reversal - Code I - Cheque Dishonoured) - Instalment No (1,999.90) (9.908) 201.855 2,277.593 182 116 183 01-Mar-2021 *** Stamp Duty *** (0.10) 184 01-Mar-2021 SIP Purchase - Instalment 116/122 - ARN-54846 1,999.90 9.908 201.855 2,287.501 185 01-Mar-2021 *** Stamp Duty *** 0.10 186 30-Mar-2021 SIP Purchase - Instalment 117/122 - ARN-54846 1,999.90 9.861 202.806 2,297.362 187 30-Mar-2021 *** Stamp Duty *** 0.10 188 28-Apr-2021 SIP Purchase - Instalment 118/122 - ARN-54846 1,999.90 9.754 205.038 2,307.116 189 28-Apr-2021 *** Stamp Duty *** 0.10 190 28-May-2021 SIP Purchase - Instalment 119/122 - ARN-54846 1,999.90 9.436 211.936 2,316.552 191 28-May-2021 *** Stamp Duty *** 0.10 192 28-Jun-2021 SIP Purchase - Instalment 120/122 - ARN-54846 1,999.90 9.086 220.101 2,325.638 193 28-Jun-2021 *** Stamp Duty *** 0.10 194 28-Jul-2021 SIP Purchase - Instalment 121/122 - ARN-54846 1,999.90 8.886 225.053 2,334.524 195 28-Jul-2021 *** Stamp Duty *** 0.10 196 30-Aug-2021 SIP Purchase - Instalment 122/122 - ARN-54846 1,999.90 8.562 233.590 2,343.086 197 30-Aug-2021 *** Stamp Duty *** 0.10 198 28-Sep-2021 ***SIP Registered - via Online*** 199 09-Nov-2021 ***Invalid Purchase-Credit Not Received- Rs.2000*** 200 29-Nov-2021 ***Invalid Purchase-Credit Not Received- Rs.2000*** 201 28-Dec-2021 ***Invalid Purchase-Credit Not Received- Rs.2000*** 202 28-Jan-2022 ***Invalid Purchase-Credit Not Received- Rs.2000*** 203 03-Mar-2022 ***Invalid Purchase-Credit Not Received- Rs.2000*** 204 21-Mar-2022 SIP Purchase - Instalment 6/937 - via Online - ARN-54846 1,999.90 8.879 225.239 2,351.965 205 21-Mar-2022 *** Stamp Duty *** 0.10 206 18-Apr-2022 SIP Purchase - Instalment 7/937 - via Online - ARN-54846 1,999.90 8.800 227.263 2,360.765 207 18-Apr-2022 *** Stamp Duty *** 0.10 208 18-May-2022 SIP Purchase - Instalment 8/937 - via Online - ARN-54846 1,999.90 9.394 212.902 2,370.159 209 18-May-2022 *** Stamp Duty *** 0.10 210 17-Jun-2022 SIP Purchase - Instalment 9/937 - via Online - ARN-54846 1,999.90 9.868 202.665 2,380.027 211 17-Jun-2022 *** Stamp Duty *** 0.10 212 18-Jul-2022 SIP Purchase - Instalment 10/937 - via Online - ARN-54846 1,999.90 9.228 216.710 2,389.255 213 18-Jul-2022 *** Stamp Duty *** 0.10 214 18-Aug-2022 SIP Purchase - Instalment 11/937 - via Online - ARN-54846 1,999.90 8.562 233.572 2,397.817 215 18-Aug-2022 *** Stamp Duty *** 0.10 216 19-Sep-2022 SIP Purchase - Instalment 12/937 - via Online - ARN-54846 1,999.90 8.622 231.948 2,406.439 217 19-Sep-2022 *** Stamp Duty *** 0.10 218 18-Oct-2022 SIP Purchase - Instalment 13/937 - via Online - ARN-54846 1,999.90 8.725 229.210 2,415.164 219 18-Oct-2022 *** Stamp Duty *** 0.10 220 17-Nov-2022 SIP Purchase - Instalment 14/937 - via Online - ARN-54846 1,999.90 8.598 232.602 2,423.762 221 17-Nov-2022 *** Stamp Duty *** 0.10 222 Page 3 of 19 223 CAMSCASWS-1005251848 Version:V3.4 Live-1014 224 Consolidated Account Statement 225 01-Apr-1990 To 10-May-2025 226 Date Transaction Amount Units NAV Unit 227 (INR) (INR) Balance 228 16-Dec-2022 SIP Purchase - Instalment 15/937 - via Online - ARN-54846 1,999.90 8.572 233.317 2,432.334 229 16-Dec-2022 *** Stamp Duty *** 0.10 230 17-Jan-2023 SIP Purchase - Instalment 16/937 - via Online - ARN-54846 1,999.90 8.691 230.104 2,441.025 231 17-Jan-2023 *** Stamp Duty *** 0.10 232 16-Feb-2023 SIP Purchase - Instalment 17/937 - via Online - ARN-54846 1,999.90 8.561 233.612 2,449.586 233 16-Feb-2023 *** Stamp Duty *** 0.10 234 16-Mar-2023 SIP Purchase - Instalment 18/937 - via Online - ARN-54846 1,999.90 8.938 223.761 2,458.524 235 16-Mar-2023 *** Stamp Duty *** 0.10 236 18-Apr-2023 SIP Purchase - Instalment 19/937 - ARN-54846 1,999.90 8.618 232.056 2,467.142 237 18-Apr-2023 *** Stamp Duty *** 0.10 238 17-May-2023 SIP Purchase - Instalment 20/937 - ARN-54846 1,999.90 8.340 239.790 2,475.482 239 17-May-2023 *** Stamp Duty *** 0.10 240 19-Jun-2023 SIP Purchase - Instalment 21/937 - ARN-54846 1,999.90 7.974 250.807 2,483.456 241 19-Jun-2023 *** Stamp Duty *** 0.10 242 18-Jul-2023 SIP Purchase - Instalment 22/937 - ARN-54846 1,999.90 7.762 257.658 2,491.218 243 18-Jul-2023 *** Stamp Duty *** 0.10 244 25-Aug-2023 ***Invalid Purchase-Credit Not Received- Rs.2000*** 245 18-Sep-2023 SIP Purchase - Instalment 24/937 - via Online - ARN-54846 1,999.90 7.423 269.413 2,498.641 246 18-Sep-2023 *** Stamp Duty *** 0.10 247 17-Oct-2023 SIP Purchase - Instalment 25/937 - via Online - ARN-54846 1,999.90 7.422 269.446 2,506.063 248 17-Oct-2023 *** Stamp Duty *** 0.10 249 17-Nov-2023 SIP Purchase - Instalment 26/937 - via Online - ARN-54846 1,999.90 7.382 270.901 2,513.445 250 17-Nov-2023 *** Stamp Duty *** 0.10 251 18-Dec-2023 SIP Purchase - Instalment 27/937 - via Online - ARN-54846 1,999.90 6.945 287.972 2,520.390 252 18-Dec-2023 *** Stamp Duty *** 0.10 253 17-Jan-2024 SIP Purchase - Instalment 28/937 - via Online - ARN-54846 1,999.90 6.942 288.074 2,527.332 254 17-Jan-2024 *** Stamp Duty *** 0.10 255 19-Feb-2024 SIP Purchase - Instalment 29/937 - via Online - ARN-54846 1,999.90 6.879 290.745 2,534.211 256 19-Feb-2024 *** Stamp Duty *** 0.10 257 18-Mar-2024 SIP Purchase - Instalment 30/937 - via Online - ARN-54846 1,999.90 7.020 284.904 2,541.231 258 18-Mar-2024 *** Stamp Duty *** 0.10 259 18-Apr-2024 SIP Purchase - Instalment 31/937 - via Online - ARN-54846 1,999.90 6.813 293.550 2,548.044 260 18-Apr-2024 *** Stamp Duty *** 0.10 261 16-May-2024 SIP Purchase - Instalment 32/937 - via Online - ARN-54846 1,999.90 6.608 302.637 2,554.652 262 16-May-2024 *** Stamp Duty *** 0.10 263 18-Jun-2024 SIP Purchase - Instalment 33/937 - via Online - ARN-54846 1,999.90 6.194 322.867 2,560.846 264 18-Jun-2024 *** Stamp Duty *** 0.10 265 18-Jul-2024 SIP Purchase - Instalment 34/937 - via Online - ARN-54846 1,999.90 5.971 334.934 2,566.817 266 18-Jul-2024 *** Stamp Duty *** 0.10 267 16-Aug-2024 SIP Purchase - Instalment 35/937 - via Online - ARN-54846 1,999.90 5.933 337.086 2,572.750 268 16-Aug-2024 *** Stamp Duty *** 0.10 269 17-Sep-2024 SIP Purchase - Instalment 36/937 - via Online - ARN-54846 1,999.90 5.695 351.152 2,578.445 270 17-Sep-2024 *** Stamp Duty *** 0.10 271 17-Oct-2024 SIP Purchase - Instalment 37/937 - via Online - ARN-54846 1,999.90 5.725 349.336 2,584.170 272 17-Oct-2024 *** Stamp Duty *** 0.10 273 18-Nov-2024 SIP Purchase - Instalment 38/937 - via Online - ARN-54846 1,999.90 5.923 337.661 2,590.093 274 18-Nov-2024 *** Stamp Duty *** 0.10 275 17-Dec-2024 SIP Purchase - Instalment 39/937 - via Online - ARN-54846 1,999.90 5.755 347.520 2,595.848 276 17-Dec-2024 *** Stamp Duty *** 0.10 277 16-Jan-2025 SIP Purchase - Instalment 40/937 - via Online - ARN-54846 1,999.90 5.945 336.418 2,601.793 278 16-Jan-2025 *** Stamp Duty *** 0.10 279 18-Feb-2025 SIP Purchase - Instalment 41/937 - via Online - ARN-54846 1,999.90 6.101 327.786 2,607.894 280 18-Feb-2025 *** Stamp Duty *** 0.10 281 18-Mar-2025 SIP Purchase - Instalment 42/937 - via Online - ARN-54846 1,999.90 6.027 331.831 2,613.921 282 18-Mar-2025 *** Stamp Duty *** 0.10 283 16-Apr-2025 SIP Purchase (Reversal) - Instalment No 43 (1,999.90) (5.823) 343.470 2,608.098 284 16-Apr-2025 *** Stamp Duty *** (0.10) 285 16-Apr-2025 SIP Purchase - Instalment 43/937 - via Online - ARN-54846 1,999.90 5.823 343.470 2,613.921 286 16-Apr-2025 *** Stamp Duty *** 0.10 287 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 908,246.06 288 Exit Load: NIL for 10% of units if redeemed/switched within 12 months, 1% for balance units. NIL after 12 months. 289 Folio No: 6784816 / 05 PAN: NEshr3896i KYC: OK PAN: OK 290 ZMbeUFT xyneO abFuE 291 D110-DSP ELSS Tax Saver Fund - Regular Plan - Growth (Non-Demat) - ISIN: INF740K01185(Advisor: ARN-19702) Registrar : CAMS 292 Nominee 1: dbiSJt kwrYq oLHvm Nominee 2: Nominee 3: 293 Opening Unit Balance: 0.000 294 04-Nov-2011 Purchase 15,000.00 965.748 15.532 965.748 295 Page 4 of 19 296 CAMSCASWS-1005251848 Version:V3.4 Live-1014 297 Consolidated Account Statement 298 01-Apr-1990 To 10-May-2025 299 Date Transaction Amount Units NAV Unit 300 (INR) (INR) Balance 301 05-Nov-2011 ***My Target Value : Financial Goal Registered*** 302 05-Nov-2011 ***Address Updated from KRA Data - First Holder*** 303 05-Nov-2011 ***Registration of Nominee*** 304 21-Jan-2016 ***Address Updated from KRA Data - First Holder*** 305 02-Mar-2016 ***Address Updated from KRA Data - First Holder*** 306 02-Aug-2017 ***Address Updated from KRA Data - First Holder*** 307 14-Nov-2017 ***Change of Contact details*** 308 14-Nov-2017 ***Change of Contact details*** 309 09-Dec-2017 ***Address Updated from KRA Data - First Holder*** 310 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 128,569.07 311 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. 312 Franklin Templeton Mutual Fund 313 Folio No: 91221073 / 0 PAN: IgMIU4037y KYC: OK PAN: OK 314 CtoAerK WiJcS TkBgI 315 FTI037-Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) (Non-Demat) - ISIN: INF090I01239(Advisor: ARN-2107) Registrar : CAMS 316 Nominee 1: efoexQ XDHYv AFlcx Nominee 2: Nominee 3: 317 Opening Unit Balance: 0.000 318 15-Jan-2016 Purchase 40,000.00 97.549 410.0507 97.549 319 17-Jan-2016 ***Registration of Nominee*** 320 18-Jan-2016 Systematic Investment Purchase - 1/156 4,000.00 9.909 403.6733 107.458 321 25-Feb-2016 Systematic Investment Purchase - 2/156 4,000.00 10.271 389.4542 117.729 322 28-Mar-2016 Systematic Investment Purchase - 3/156 4,000.00 9.431 424.1456 127.160 323 25-Apr-2016 Systematic Investment Purchase - 4/156 4,000.00 9.045 442.2512 136.205 324 25-May-2016 Systematic Investment Purchase - 5/156 4,000.00 8.963 446.2763 145.168 325 27-Jun-2016 Systematic Investment Purchase - 6/156 4,000.00 8.794 454.8447 153.962 326 25-Jul-2016 Systematic Investment Purchase - 7/156 4,000.00 8.282 482.9917 162.244 327 25-Aug-2016 Systematic Investment Purchase - 8/156 4,000.00 8.268 483.8036 170.512 328 12-Sep-2016 ***Consolidation of Folios - From 30132679*** 329 14-Sep-2016 Purchase 40,000.00 81.729 489.4206 252.241 330 26-Sep-2016 Systematic Investment Purchase - 9/156 4,000.00 8.190 488.4167 260.431 331 25-Oct-2016 Systematic Investment Purchase - 10/156 4,000.00 8.028 498.2292 268.459 332 25-Nov-2016 Systematic Investment Purchase - 11/156 4,000.00 8.697 459.9432 277.156 333 26-Dec-2016 Systematic Investment Purchase - 12/156 4,000.00 9.038 442.5653 286.194 334 25-Jan-2017 Systematic Investment Purchase - 13/156 4,000.00 8.297 482.1286 294.491 335 27-Feb-2017 Systematic Investment Purchase - 14/156 4,000.00 7.938 503.9121 302.429 336 27-Mar-2017 Systematic Investment Purchase - 15/156 4,000.00 7.809 512.2589 310.238 337 25-Apr-2017 Systematic Investment Purchase - 16/156 4,000.00 7.562 528.9772 317.800 338 25-May-2017 Systematic Investment Purchase - 17/156 4,000.00 7.554 529.5319 325.354 339 27-Jun-2017 Systematic Investment Purchase - 18/156 4,000.00 7.561 529.0267 332.915 340 25-Jul-2017 Systematic Investment Purchase - 19/156 4,000.00 7.130 560.9980 340.045 341 28-Aug-2017 Systematic Investment Purchase - 20/156 4,000.00 7.215 554.3843 347.260 342 25-Sep-2017 Systematic Investment Purchase - 21/156 4,000.00 7.272 550.0843 354.532 343 25-Oct-2017 Systematic Investment Purchase - 22/156 4,000.00 7.025 569.3823 361.557 344 27-Nov-2017 Systematic Investment Purchase - 23/156 4,000.00 6.806 587.6785 368.363 345 26-Dec-2017 Systematic Investment Purchase - 24/156 4,000.00 6.703 596.7909 375.066 346 25-Jan-2018 Systematic Investment Purchase - 25/156 4,000.00 6.506 614.7962 381.572 347 26-Feb-2018 Systematic Investment Purchase - 26/156 4,000.00 6.833 585.4126 388.405 348 26-Mar-2018 Systematic Investment Purchase - 27/156 4,000.00 7.084 564.6851 395.489 349 25-Apr-2018 Systematic Investment Purchase - 28/156 4,000.00 6.873 582.0177 402.362 350 25-May-2018 Systematic Investment Purchase - 29/156 4,000.00 6.980 573.0815 409.342 351 25-Jun-2018 Systematic Investment Purchase - 30/156 4,000.00 6.909 578.9222 416.251 352 25-Jul-2018 Systematic Investment Purchase - 31/156 4,000.00 6.869 582.3212 423.120 353 27-Aug-2018 Systematic Investment Purchase - 32/156 4,000.00 6.446 620.5513 429.566 354 25-Sep-2018 Systematic Investment Purchase - 33/156 4,000.00 6.859 583.2128 436.425 355 25-Oct-2018 Systematic Investment Purchase - 34/156 4,000.00 7.492 533.9244 443.917 356 26-Nov-2018 Systematic Investment Purchase - 35/156 4,000.00 7.144 559.9210 451.061 357 26-Dec-2018 Systematic Investment Purchase - 36/156 4,000.00 7.066 566.0652 458.127 358 25-Jan-2019 Systematic Investment Purchase - 37/156 4,000.00 7.104 563.0722 465.231 359 25-Feb-2019 Systematic Investment Purchase - 38/156 4,000.00 7.096 563.7319 472.327 360 25-Mar-2019 Systematic Investment Purchase - 39/156 4,000.00 6.802 588.1046 479.129 361 25-Apr-2019 Systematic Investment Purchase - 40/156 4,000.00 6.643 602.1612 485.772 362 27-May-2019 Systematic Investment Purchase - 41/156 4,000.00 6.668 599.9136 492.440 363 25-Jun-2019 Systematic Investment Purchase - 42/156 4,000.00 6.827 585.9472 499.267 364 25-Jul-2019 Systematic Investment Purchase - 43/156 4,000.00 7.127 561.2609 506.394 365 26-Aug-2019 Systematic Investment Purchase - 44/156 4,000.00 7.393 541.0641 513.787 366 25-Sep-2019 Systematic Investment Purchase - 45/156 4,000.00 7.093 563.9114 520.880 367 Page 5 of 19 368 CAMSCASWS-1005251848 Version:V3.4 Live-1014 369 Consolidated Account Statement 370 01-Apr-1990 To 10-May-2025 371 Date Transaction Amount Units NAV Unit 372 (INR) (INR) Balance 373 25-Oct-2019 Systematic Investment Purchase - 46/156 4,000.00 7.088 564.3078 527.968 374 25-Nov-2019 Systematic Investment Purchase - 47/156 4,000.00 6.752 592.4108 534.720 375 26-Dec-2019 Systematic Investment Purchase - 48/156 4,000.00 6.830 585.6369 541.550 376 27-Jan-2020 Systematic Investment Purchase - 49/156 4,000.00 6.611 605.0629 548.161 377 25-Feb-2020 Systematic Investment Purchase - 50/156 4,000.00 6.855 583.4942 555.016 378 25-Mar-2020 Systematic Investment Purchase - 51/156 4,000.00 9.939 402.4695 564.955 379 27-Apr-2020 Systematic Investment Purchase - 52/156 4,000.00 8.936 447.6406 573.891 380 26-May-2020 Systematic Investment Purchase - 53/156 4,000.00 8.957 446.5694 582.848 381 25-Jun-2020 Systematic Investment Purchase - 54/156 4,000.00 7.866 508.4993 590.714 382 27-Jul-2020 Systematic Investment Purchase - 55/156 3,999.80 7.564 528.8235 598.278 383 27-Jul-2020 *** Stamp Duty *** 0.20 384 25-Aug-2020 Systematic Investment Purchase - 56/156 3,999.80 7.109 562.6570 605.387 385 25-Aug-2020 *** Stamp Duty *** 0.20 386 25-Sep-2020 Systematic Investment Purchase - 57/156 3,999.80 7.534 530.8811 612.921 387 25-Sep-2020 *** Stamp Duty *** 0.20 388 26-Oct-2020 Systematic Investment Purchase - 58/156 3,999.80 7.061 566.4690 619.982 389 26-Oct-2020 *** Stamp Duty *** 0.20 390 03-Jun-2024 ***NCT Correction of ARS*** 391 03-Jun-2024 ***NCT Correction of Change of Address*** 392 03-Jun-2024 ***NCT Correction of Permanent Address*** 393 12-Dec-2024 ***NCT Correction of ARS*** 394 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 966,333.39 395 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 396 HDFC Mutual Fund 397 Folio No: 91498647 / 09 PAN: Beofu5087w KYC: OK PAN: OK 398 tgFtETD dIERM DpzWi 399 HACGPG-HDFC Small Cap Fund - Regular Plan - Growth Plan (Non-Demat) - ISIN: INF179KA1RZ8(Advisor: ARN-0910) Registrar : CAMS 400 Nominee 1: aHQIsv v AIcpM Nominee 2: Nominee 3: 401 Opening Unit Balance: 0.000 402 15-Jan-2016 SIP Purchase 2,500.00 100.204 24.949 100.204 403 16-Jan-2016 ***Registration of Nominee*** 404 19-Jan-2016 ***KYC Failed - Updated from KRA Data*** 405 19-Jan-2016 ***Address Updated from KRA Data - 1st Joint Holder*** 406 21-Jan-2016 ***Address Updated from KRA Data*** 407 23-Jan-2016 ***SIPRegistered - 15/01/2016*** 408 15-Feb-2016 SIP Purchase - Instalment 2/156 2,500.00 106.090 23.565 206.294 409 02-Mar-2016 ***Address Updated from KRA Data*** 410 15-Mar-2016 SIP Purchase - Instalment 3/156 2,500.00 103.276 24.207 309.570 411 18-Apr-2016 SIP Purchase - Instalment 4/156 2,500.00 94.486 26.459 404.056 412 16-May-2016 SIP Purchase - Instalment 5/156 2,500.00 94.379 26.489 498.435 413 15-Jun-2016 SIP Purchase - Instalment 6/156 2,500.00 91.699 27.263 590.134 414 15-Jul-2016 SIP Purchase - Instalment 7/156 2,500.00 86.869 28.779 677.003 415 16-Aug-2016 SIP Purchase - Instalment 8/156 2,500.00 85.182 29.349 762.185 416 14-Sep-2016 Purchase 40,000.00 1,313.758 30.447 2,075.943 417 15-Sep-2016 SIP Purchase - Instalment 9/156 2,500.00 82.107 30.448 2,158.050 418 17-Oct-2016 SIP Purchase - Instalment 10/156 2,500.00 80.775 30.950 2,238.825 419 15-Nov-2016 SIP Purchase - Instalment 11/156 2,500.00 87.710 28.503 2,326.535 420 15-Dec-2016 SIP Purchase - Instalment 12/156 2,500.00 86.079 29.043 2,412.614 421 16-Jan-2017 SIP Purchase - Instalment 13/156 2,500.00 83.150 30.066 2,495.764 422 15-Feb-2017 SIP Purchase - Instalment 14/156 2,500.00 80.788 30.945 2,576.552 423 15-Mar-2017 SIP Purchase - Instalment 15/156 2,500.00 77.469 32.271 2,654.021 424 17-Apr-2017 SIP Purchase - Instalment 16/156 2,500.00 72.273 34.591 2,726.294 425 15-May-2017 SIP Purchase - Instalment 17/156 2,500.00 67.806 36.870 2,794.100 426 15-Jun-2017 SIP Purchase - Instalment 18/156 2,500.00 67.566 37.001 2,861.666 427 17-Jul-2017 SIP Purchase - Instalment 19/156 2,500.00 65.283 38.295 2,926.949 428 01-Aug-2017 ***Address Updated from KRA Data*** 429 16-Aug-2017 SIP Purchase - Instalment 20/156 2,500.00 67.944 36.795 2,994.893 430 15-Sep-2017 SIP Purchase - Instalment 21/156 2,500.00 65.466 38.188 3,060.359 431 16-Oct-2017 SIP Purchase - Instalment 22/156 2,500.00 62.450 40.032 3,122.809 432 14-Nov-2017 ***Change of Contacts*** 433 15-Nov-2017 SIP Purchase - Instalment 23/156 2,500.00 60.273 41.478 3,183.082 434 15-Dec-2017 SIP Purchase - Instalment 24/156 2,500.00 57.085 43.794 3,240.167 435 15-Jan-2018 SIP Purchase - Instalment 25/156 2,500.00 52.070 48.012 3,292.237 436 15-Feb-2018 SIP Purchase - Instalment 26/156 2,500.00 54.176 46.146 3,346.413 437 15-Mar-2018 SIP Purchase - Instalment 27/156 2,500.00 55.221 45.273 3,401.634 438 16-Apr-2018 SIP Purchase - Instalment 28/156 2,500.00 53.922 46.363 3,455.556 439 Page 6 of 19 440 CAMSCASWS-1005251848 Version:V3.4 Live-1014 441 Consolidated Account Statement 442 01-Apr-1990 To 10-May-2025 443 Date Transaction Amount Units NAV Unit 444 (INR) (INR) Balance 445 15-May-2018 SIP Purchase - Instalment 29/156 2,500.00 53.788 46.479 3,509.344 446 15-Jun-2018 SIP Purchase - Instalment 30/156 2,500.00 54.711 45.695 3,564.055 447 16-Jul-2018 SIP Purchase - Instalment 31/156 2,500.00 58.374 42.827 3,622.429 448 16-Aug-2018 SIP Purchase - Instalment 32/156 2,500.00 56.294 44.410 3,678.723 449 03-Sep-2018 ***CAN Change of Address*** 450 03-Sep-2018 ***CAN Change of Contact*** 451 03-Sep-2018 ***CAN Change of Permenant Address*** 452 03-Sep-2018 ***CAN Change of ARS*** 453 03-Sep-2018 ***CAN Data Updation*** 454 17-Sep-2018 SIP Purchase - Instalment 33/156 2,500.00 54.960 45.488 3,733.683 455 15-Oct-2018 SIP Purchase - Instalment 34/156 2,500.00 60.602 41.253 3,794.285 456 15-Nov-2018 SIP Purchase - Instalment 35/156 2,500.00 59.744 41.845 3,854.029 457 17-Dec-2018 SIP Purchase - Instalment 36/156 2,500.00 59.256 42.190 3,913.285 458 15-Jan-2019 SIP Purchase - Instalment 37/156 2,500.00 58.606 42.658 3,971.891 459 15-Feb-2019 SIP Purchase - Instalment 38/156 2,500.00 62.854 39.775 4,034.745 460 15-Mar-2019 SIP Purchase - Instalment 39/156 2,500.00 57.069 43.807 4,091.814 461 15-Apr-2019 SIP Purchase - Instalment 40/156 2,500.00 56.215 44.472 4,148.029 462 15-May-2019 SIP Purchase - Instalment 41/156 2,500.00 61.162 40.875 4,209.191 463 17-Jun-2019 SIP Purchase - Instalment 42/156 2,500.00 59.566 41.970 4,268.757 464 15-Jul-2019 SIP Purchase - Instalment 43/156 2,500.00 60.858 41.079 4,329.615 465 16-Aug-2019 SIP Purchase - Instalment 44/156 2,500.00 66.054 37.848 4,395.669 466 16-Sep-2019 SIP Purchase - Instalment 45/156 2,500.00 64.962 38.484 4,460.631 467 15-Oct-2019 SIP Purchase - Instalment 46/156 2,500.00 66.445 37.625 4,527.076 468 15-Nov-2019 SIP Purchase - Instalment 47/156 2,500.00 65.431 38.208 4,592.507 469 16-Dec-2019 SIP Purchase - Instalment 48/156 2,500.00 66.145 37.796 4,658.652 470 15-Jan-2020 SIP Purchase - Instalment 49/156 2,500.00 61.924 40.372 4,720.576 471 17-Feb-2020 SIP Purchase - Instalment 50/156 2,500.00 63.628 39.291 4,784.204 472 16-Mar-2020 SIP Purchase - Instalment 51/156 2,500.00 81.116 30.820 4,865.320 473 15-Apr-2020 SIP Purchase - Instalment 52/156 2,500.00 90.711 27.560 4,956.031 474 15-May-2020 SIP Purchase - Instalment 53/156 2,500.00 90.649 27.579 5,046.680 475 15-Jun-2020 SIP Purchase - Instalment 54/156 2,500.00 82.538 30.289 5,129.218 476 15-Jul-2020 SIP Purchase - Instalment 55/156 2,499.88 76.260 32.781 5,205.478 477 15-Jul-2020 *** Stamp Duty *** 0.12 478 17-Aug-2020 SIP Purchase - Instalment 56/156 2,499.88 68.829 36.320 5,274.307 479 17-Aug-2020 *** Stamp Duty *** 0.12 480 15-Sep-2020 SIP Purchase - Instalment 57/156 2,499.88 63.685 39.254 5,337.992 481 15-Sep-2020 *** Stamp Duty *** 0.12 482 15-Oct-2020 SIP Purchase - Instalment 58/156 2,499.88 66.377 37.662 5,404.369 483 15-Oct-2020 *** Stamp Duty *** 0.12 484 04-Nov-2020 ***Cancelled SIP Cancelled based on investor's written request*** 485 31-May-2024 ***NCT Correction of ARS*** 486 31-May-2024 ***NCT Correction of Change of Address*** 487 31-May-2024 ***NCT Correction of Permanent Address*** 488 12-Dec-2024 ***NCT Correction of ARS*** 489 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 656,160.65 490 *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 491 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 492 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 493 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 494 : 27AAATH1809A1Z9 495 Mirae Asset Mutual Fund 496 Folio No: 50959920989 / 0 PAN: DDABo5452J KYC: OK PAN: OK 497 SqBmRbg IdFJN tIwTw 498 117EBRGG-Mirae Asset Large and Midcap Fund (formerly Mirae Asset Emerging Bluechip Fund) - Regular Plan - ISIN: INF769K01101(Advisor: Registrar : 499 ARN-0910) KFINTECH 500 Nominee 1: JteSFj Clegv FMPXR Nominee 2: Nominee 3: 501 Opening Unit Balance: 0.000 502 25-Nov-2020 Systematic Investment (1/120) 6,499.68 99.365 65.412 99.365 503 25-Nov-2020 *** Stamp Duty *** 0.32 504 26-Nov-2020 ***Updation of KYC*** 505 28-Dec-2020 Systematic Investment (1) 6,499.68 92.792 70.046 192.157 506 28-Dec-2020 *** Stamp Duty *** 0.32 507 25-Jan-2021 Systematic Investment (1) 6,499.68 88.699 73.278 280.856 508 25-Jan-2021 *** Stamp Duty *** 0.32 509 25-Feb-2021 Systematic Investment (1) 6,499.68 83.942 77.431 364.798 510 25-Feb-2021 *** Stamp Duty *** 0.32 511 25-Mar-2021 Systematic Investment (1) 6,499.68 84.155 77.235 448.953 512 Page 7 of 19 513 CAMSCASWS-1005251848 Version:V3.4 Live-1014 514 Consolidated Account Statement 515 01-Apr-1990 To 10-May-2025 516 Date Transaction Amount Units NAV Unit 517 (INR) (INR) Balance 518 25-Mar-2021 *** Stamp Duty *** 0.32 519 26-Apr-2021 Systematic Investment (1) 6,499.68 81.912 79.350 530.865 520 26-Apr-2021 *** Stamp Duty *** 0.32 521 25-May-2021 Systematic Investment (1) 6,499.68 77.254 84.134 608.119 522 25-May-2021 *** Stamp Duty *** 0.32 523 25-Jun-2021 Systematic Investment (1) 6,499.68 73.933 87.913 682.052 524 25-Jun-2021 *** Stamp Duty *** 0.32 525 26-Jul-2021 Systematic Investment (1) 6,499.68 72.252 89.958 754.304 526 26-Jul-2021 *** Stamp Duty *** 0.32 527 25-Aug-2021 Systematic Investment (1) 6,499.68 70.766 91.848 825.070 528 25-Aug-2021 *** Stamp Duty *** 0.32 529 27-Sep-2021 Systematic Investment (1) 6,499.68 66.545 97.673 891.615 530 27-Sep-2021 *** Stamp Duty *** 0.32 531 25-Oct-2021 Systematic Investment (1) 6,499.68 64.480 100.801 956.095 532 25-Oct-2021 *** Stamp Duty *** 0.32 533 25-Nov-2021 Systematic Investment (1) 6,499.68 67.742 95.948 1,023.837 534 25-Nov-2021 *** Stamp Duty *** 0.32 535 27-Dec-2021 Systematic Investment (1) 6,499.68 66.795 97.308 1,090.632 536 27-Dec-2021 *** Stamp Duty *** 0.32 537 25-Jan-2022 Systematic Investment (1) 6,499.68 67.414 96.415 1,158.046 538 25-Jan-2022 *** Stamp Duty *** 0.32 539 25-Feb-2022 Systematic Investment (1) 6,499.68 70.235 92.542 1,228.281 540 25-Feb-2022 *** Stamp Duty *** 0.32 541 25-Mar-2022 Systematic Investment (1) 6,499.68 69.654 93.314 1,297.935 542 25-Mar-2022 *** Stamp Duty *** 0.32 543 25-Apr-2022 Systematic Investment (1) 6,499.68 69.409 93.643 1,367.344 544 25-Apr-2022 *** Stamp Duty *** 0.32 545 25-May-2022 Systematic Investment (1) 6,499.68 74.490 87.256 1,441.834 546 25-May-2022 *** Stamp Duty *** 0.32 547 27-Jun-2022 Systematic Investment (1) 6,499.68 74.955 86.714 1,516.789 548 27-Jun-2022 *** Stamp Duty *** 0.32 549 25-Jul-2022 Systematic Investment (1) 6,499.68 70.432 92.283 1,587.221 550 25-Jul-2022 *** Stamp Duty *** 0.32 551 25-Aug-2022 Systematic Investment (1) 6,499.68 67.706 95.998 1,654.927 552 25-Aug-2022 *** Stamp Duty *** 0.32 553 26-Sep-2022 Systematic Investment (1) 6,499.68 70.010 92.839 1,724.937 554 26-Sep-2022 *** Stamp Duty *** 0.32 555 25-Oct-2022 Systematic Investment (1) 6,499.68 68.022 95.553 1,792.959 556 25-Oct-2022 *** Stamp Duty *** 0.32 557 25-Nov-2022 Systematic Investment (1) 6,499.68 65.982 98.507 1,858.941 558 25-Nov-2022 *** Stamp Duty *** 0.32 559 26-Dec-2022 Systematic Investment (1) 6,499.68 67.783 95.889 1,926.724 560 26-Dec-2022 *** Stamp Duty *** 0.32 561 25-Jan-2023 Systematic Investment (1) 6,499.68 68.405 95.017 1,995.129 562 25-Jan-2023 *** Stamp Duty *** 0.32 563 27-Feb-2023 Systematic Investment (1) 6,499.68 69.749 93.187 2,064.878 564 27-Feb-2023 *** Stamp Duty *** 0.32 565 27-Mar-2023 Systematic Investment (1) 6,499.68 71.797 90.529 2,136.675 566 27-Mar-2023 *** Stamp Duty *** 0.32 567 25-Apr-2023 Systematic Investment (1) 6,499.68 68.283 95.188 2,204.958 568 25-Apr-2023 *** Stamp Duty *** 0.32 569 25-May-2023 Systematic Investment (1) 6,499.68 66.442 97.825 2,271.400 570 25-May-2023 *** Stamp Duty *** 0.32 571 26-Jun-2023 Systematic Investment (1) 6,499.68 63.024 103.131 2,334.424 572 26-Jun-2023 *** Stamp Duty *** 0.32 573 25-Jul-2023 Systematic Investment (1) 6,499.68 60.394 107.621 2,394.818 574 25-Jul-2023 *** Stamp Duty *** 0.32 575 25-Aug-2023 Systematic Investment (1) 6,499.68 59.351 109.512 2,454.169 576 25-Aug-2023 *** Stamp Duty *** 0.32 577 25-Sep-2023 Systematic Investment (1) 6,499.68 57.928 112.203 2,512.097 578 25-Sep-2023 *** Stamp Duty *** 0.32 579 25-Oct-2023 Systematic Investment (1) 6,499.68 59.673 108.921 2,571.770 580 25-Oct-2023 *** Stamp Duty *** 0.32 581 28-Nov-2023 Systematic Investment (1) 6,499.68 56.500 115.039 2,628.270 582 28-Nov-2023 *** Stamp Duty *** 0.32 583 26-Dec-2023 Systematic Investment (1) 6,499.68 52.776 123.156 2,681.046 584 26-Dec-2023 *** Stamp Duty *** 0.32 585 25-Jan-2024 Systematic Investment (1) 6,499.68 52.119 124.709 2,733.165 586 25-Jan-2024 *** Stamp Duty *** 0.32 587 Page 8 of 19 588 CAMSCASWS-1005251848 Version:V3.4 Live-1014 589 Consolidated Account Statement 590 01-Apr-1990 To 10-May-2025 591 Date Transaction Amount Units NAV Unit 592 (INR) (INR) Balance 593 26-Feb-2024 Systematic Investment (1) 6,499.68 49.890 130.279 2,783.055 594 26-Feb-2024 *** Stamp Duty *** 0.32 595 26-Mar-2024 Systematic Investment (1) 6,499.68 50.918 127.650 2,833.973 596 26-Mar-2024 *** Stamp Duty *** 0.32 597 25-Apr-2024 Systematic Investment (1) 6,499.68 48.810 133.162 2,882.783 598 25-Apr-2024 *** Stamp Duty *** 0.32 599 27-May-2024 Systematic Investment (1) 6,499.68 47.216 137.657 2,929.999 600 27-May-2024 *** Stamp Duty *** 0.32 601 25-Jun-2024 Systematic Investment (1) 6,499.68 45.043 144.301 2,975.042 602 25-Jun-2024 *** Stamp Duty *** 0.32 603 25-Jul-2024 Systematic Investment (1) 6,499.68 43.770 148.497 3,018.812 604 25-Jul-2024 *** Stamp Duty *** 0.32 605 26-Aug-2024 Systematic Investment (1) 6,499.68 42.556 152.731 3,061.368 606 26-Aug-2024 *** Stamp Duty *** 0.32 607 25-Sep-2024 Systematic Investment (1) 6,499.68 41.674 155.963 3,103.042 608 25-Sep-2024 *** Stamp Duty *** 0.32 609 25-Oct-2024 Systematic Investment (1) 6,499.68 45.041 144.305 3,148.083 610 25-Oct-2024 *** Stamp Duty *** 0.32 611 25-Nov-2024 Systematic Investment (1) 6,499.68 44.617 145.678 3,192.700 612 25-Nov-2024 *** Stamp Duty *** 0.32 613 26-Dec-2024 Systematic Investment (1) 6,499.68 44.673 145.494 3,237.373 614 26-Dec-2024 *** Stamp Duty *** 0.32 615 27-Jan-2025 Systematic Investment (1) 6,499.68 48.715 133.423 3,286.088 616 27-Jan-2025 *** Stamp Duty *** 0.32 617 25-Feb-2025 Systematic Investment (1) 6,499.68 50.341 129.114 3,336.429 618 25-Feb-2025 *** Stamp Duty *** 0.32 619 25-Mar-2025 Systematic Investment (1) 6,499.68 47.663 136.367 3,384.092 620 25-Mar-2025 *** Stamp Duty *** 0.32 621 25-Apr-2025 Systematic Investment (1) 6,499.68 46.927 138.505 3,431.019 622 25-Apr-2025 *** Stamp Duty *** 0.32 623 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 472,190.56 624 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 625 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 626 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 . 627 Folio No: 33625896063 / 0 PAN: lmoSS0067T KYC: OK PAN: OK 628 GDllfXs dqSTI MNMse 629 117MARGG-Mirae Asset Multi Asset Allocation Fund Regular Plan - ISIN: INF769K01KW3(Advisor: ARN-4343) Registrar : 630 KFINTECH 631 Nominee 1: OcSgtT aiUWM DXmNx Nominee 2: Nominee 3: 632 Opening Unit Balance: 0.000 633 26-Nov-2020 ***Updation of KYC*** 634 31-Jan-2024 Initial Purchase 99,995.00 9,999.500 10.000 9,999.500 635 31-Jan-2024 *** Stamp Duty *** 5.00 636 22-Feb-2024 Purchase 99,995.00 9,897.555 10.103 19,897.055 637 22-Feb-2024 *** Stamp Duty *** 5.00 638 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 230,009.96 639 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 640 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% - 641 If redeemed after 180 days from the date of allotment: NIL 642 Nippon India Mutual Fund 643 Folio No: 773079913315 / 0 PAN: VevTa0706O KYC: OK PAN: OK 644 VCHiOSk lWXfR eLmCu 645 RMFEOGPG-NIPPON INDIA MULTI CAP FUND - GROWTH PLAN GROWTH OPTION - ISIN: INF204K01489(Advisor: ARN-90748) Registrar : 646 KFINTECH 647 Nominee 1: okyMH N SDroO Nominee 2: Nominee 3: 648 Opening Unit Balance: 0.000 649 16-Dec-2011 Purchase 1,000.00 32.921 30.3759 32.921 650 02-Feb-2012 Sys. Investment (1/213) 1,000.00 28.883 34.6229 61.804 651 02-Mar-2012 Sys. Investment (2/213) 1,000.00 27.759 36.0241 89.563 652 02-Apr-2012 Sys. Investment (3/213) 1,000.00 27.224 36.7322 116.787 653 02-May-2012 Sys. Investment (4/213) 1,000.00 26.851 37.2423 143.638 654 04-Jun-2012 Sys. Investment (5/213) 1,000.00 28.526 35.0562 172.164 655 02-Jul-2012 Sys. Investment (6/213) 1,000.00 26.707 37.4436 198.871 656 02-Aug-2012 Sys. Investment (7/213) 1,000.00 26.575 37.6287 225.446 657 03-Sep-2012 Sys. Investment (8/213) 1,000.00 26.512 37.7187 251.958 658 Page 9 of 19 659 CAMSCASWS-1005251848 Version:V3.4 Live-1014 660 Consolidated Account Statement 661 01-Apr-1990 To 10-May-2025 662 Date Transaction Amount Units NAV Unit 663 (INR) (INR) Balance 664 03-Oct-2012 Sys. Investment (9/213) 1,000.00 23.771 42.0689 275.729 665 02-Nov-2012 Sys. Investment (10/213) 1,000.00 23.734 42.1342 299.463 666 03-Dec-2012 Sys. Investment (11/213) 1,000.00 22.978 43.5205 322.441 667 02-Jan-2013 Sys. Investment (12/213) 1,000.00 22.230 44.9837 344.671 668 04-Feb-2013 Sys. Investment (13/213) 1,000.00 22.882 43.7026 367.553 669 04-Mar-2013 Sys. Investment (14/213) 1,000.00 24.197 41.3273 391.750 670 02-Apr-2013 Sys. Investment (15/213) 1,000.00 23.841 41.9452 415.591 671 02-May-2013 Sys. Investment (16/213) 1,000.00 23.476 42.5961 439.067 672 03-Jun-2013 Sys. Investment (17/213) 1,000.00 24.202 41.3196 463.269 673 02-Jul-2013 Sys. Investment (18/213) 1,000.00 24.806 40.3133 488.075 674 02-Aug-2013 Sys. Investment (19/213) 1,000.00 26.667 37.4993 514.742 675 02-Sep-2013 Sys. Investment (20/213) 1,000.00 26.499 37.7373 541.241 676 03-Oct-2013 Sys. Investment (21/213) 1,000.00 25.327 39.4842 566.568 677 05-Nov-2013 Sys. Investment (22/213) 1,000.00 23.508 42.5391 590.076 678 02-Dec-2013 Sys. Investment (23/213) 1,000.00 22.930 43.6119 613.006 679 02-Jan-2014 Sys. Investment (24/213) 1,000.00 21.905 45.6520 634.911 680 03-Feb-2014 Sys. Investment (25/213) 1,000.00 22.631 44.1875 657.542 681 03-Mar-2014 Sys. Investment (26/213) 1,000.00 21.824 45.8206 679.366 682 02-Apr-2014 Sys. Investment (27/213) 1,000.00 19.971 50.0737 699.337 683 02-May-2014 Sys. Investment (28/213) 1,000.00 20.067 49.8322 719.404 684 02-Jun-2014 Sys. Investment (29/213) 1,000.00 17.307 57.7796 736.711 685 02-Jul-2014 Sys. Investment (30/213) 1,000.00 16.041 62.3394 752.752 686 04-Aug-2014 Sys. Investment (31/213) 1,000.00 16.427 60.8748 769.179 687 02-Sep-2014 Sys. Investment (32/213) 1,000.00 15.541 64.3445 784.720 688 07-Oct-2014 Sys. Investment (33/213) 1,000.00 15.282 65.4382 800.002 689 03-Nov-2014 Sys. Investment (34/213) 1,000.00 14.405 69.4222 814.407 690 02-Dec-2014 Sys. Investment (35/213) 1,000.00 13.421 74.5097 827.828 691 02-Jan-2015 Sys. Investment (36/213) 1,000.00 13.466 74.2616 841.294 692 02-Feb-2015 Sys. Investment (37/213) 1,000.00 12.994 76.9563 854.288 693 02-Mar-2015 Sys. Investment (38/213) 1,000.00 12.777 78.2683 867.065 694 06-Apr-2015 Sys. Investment (39/213) 1,000.00 13.039 76.6931 880.104 695 04-May-2015 Sys. Investment (40/213) 1,000.00 13.564 73.7232 893.668 696 02-Jun-2015 Sys. Investment (41/213) 1,000.00 13.551 73.7965 907.219 697 02-Jul-2015 Sys. Investment (42/213) 1,000.00 13.467 74.2569 920.686 698 03-Aug-2015 Sys. Investment (43/213) 1,000.00 12.971 77.0976 933.657 699 02-Sep-2015 Sys. Investment (44/213) 1,000.00 13.992 71.4719 947.649 700 05-Oct-2015 Sys. Investment (45/213) 1,000.00 13.565 73.7168 961.214 701 02-Nov-2015 Sys. Investment (46/213) 1,000.00 13.537 73.8741 974.751 702 02-Dec-2015 Sys. Investment (47/213) 1,000.00 13.506 74.0388 988.257 703 04-Jan-2016 Sys. Investment (48/213) 1,000.00 13.608 73.4887 1,001.865 704 02-Feb-2016 Sys. Investment (49/213) 1,000.00 14.953 66.8750 1,016.818 705 02-Mar-2016 Sys. Investment (50/213) 1,000.00 15.766 63.4260 1,032.584 706 04-Apr-2016 Sys. Investment (51/213) 1,000.00 14.954 66.8699 1,047.538 707 02-May-2016 Sys. Investment (52/213) 1,000.00 14.869 67.2547 1,062.407 708 02-Jun-2016 Sys. Investment (53/213) 1,000.00 14.509 68.9235 1,076.916 709 04-Jul-2016 Sys. Investment (54/213) 1,000.00 13.740 72.7802 1,090.656 710 02-Aug-2016 Sys. Investment (55/213) 1,000.00 13.614 73.4528 1,104.270 711 02-Sep-2016 Sys. Investment (56/213) 1,000.00 13.153 76.0275 1,117.423 712 03-Oct-2016 Sys. Investment (57/213) 1,000.00 13.140 76.1038 1,130.563 713 02-Nov-2016 Sys. Investment (58/213) 1,000.00 13.503 74.0579 1,144.066 714 02-Dec-2016 Sys. Investment (59/213) 1,000.00 14.344 69.7139 1,158.410 715 02-Jan-2017 Sys. Investment (60/213) 1,000.00 14.370 69.5897 1,172.780 716 02-Feb-2017 Sys. Investment (61/213) 1,000.00 13.424 74.4918 1,186.204 717 02-Mar-2017 Sys. Investment (62/213) 1,000.00 13.204 75.7325 1,199.408 718 03-Apr-2017 Sys. Investment (63/213) 1,000.00 12.424 80.4912 1,211.832 719 02-May-2017 Sys. Investment (64/213) 1,000.00 12.098 82.6617 1,223.930 720 02-Jun-2017 Sys. Investment (65/213) 1,000.00 11.935 83.7873 1,235.865 721 03-Jul-2017 Sys. Investment (66/213) 1,000.00 11.914 83.9371 1,247.779 722 02-Aug-2017 Sys. Investment (67/213) 1,000.00 11.435 87.4477 1,259.214 723 04-Sep-2017 Sys. Investment (68/213) 1,000.00 11.715 85.3628 1,270.929 724 03-Oct-2017 Sys. Investment (69/213) 1,000.00 11.611 86.1270 1,282.540 725 02-Nov-2017 Sys. Investment (70/213) 1,000.00 10.740 93.1059 1,293.280 726 04-Dec-2017 Sys. Investment (71/213) 1,000.00 10.714 93.3351 1,303.994 727 02-Jan-2018 Sys. Investment (72/213) 1,000.00 10.329 96.8177 1,314.323 728 02-Feb-2018 Sys. Investment (73/213) 1,000.00 10.447 95.7231 1,324.770 729 05-Mar-2018 Sys. Investment (74/213) 1,000.00 10.807 92.5317 1,335.577 730 02-Apr-2018 Sys. Investment (75/213) 1,000.00 11.030 90.6586 1,346.607 731 02-May-2018 Sys. Investment (76/213) 1,000.00 10.595 94.3856 1,357.202 732 04-Jun-2018 Sys. Investment (77/213) 1,000.00 11.241 88.9621 1,368.443 733 Page 10 of 19 734 CAMSCASWS-1005251848 Version:V3.4 Live-1014 735 Consolidated Account Statement 736 01-Apr-1990 To 10-May-2025 737 Date Transaction Amount Units NAV Unit 738 (INR) (INR) Balance 739 02-Jul-2018 Sys. Investment (78/213) 1,000.00 11.502 86.9386 1,379.945 740 02-Aug-2018 Sys. Investment (79/213) 1,000.00 10.837 92.2807 1,390.782 741 03-Sep-2018 Sys. Investment (80/213) 1,000.00 10.268 97.3922 1,401.050 742 03-Oct-2018 Sys. Investment (81/213) 1,000.00 11.272 88.7167 1,412.322 743 02-Nov-2018 Sys. Investment (82/213) 1,000.00 11.056 90.4469 1,423.378 744 03-Dec-2018 Sys. Investment (83/213) 1,000.00 10.710 93.3704 1,434.088 745 02-Jan-2019 Sys. Investment (84/213) 1,000.00 10.573 94.5806 1,444.661 746 04-Feb-2019 Sys. Investment (85/213) 1,000.00 10.828 92.3512 1,455.489 747 05-Mar-2019 Sys. Investment (86/213) 1,000.00 10.529 94.9783 1,466.018 748 02-Apr-2019 Sys. Investment (87/213) 1,000.00 9.950 100.5057 1,475.968 749 02-May-2019 Sys. Investment (88/213) 1,000.00 10.240 97.6592 1,486.208 750 03-Jun-2019 Sys. Investment (89/213) 1,000.00 9.767 102.3851 1,495.975 751 02-Jul-2019 Sys. Investment (90/213) 1,000.00 9.921 100.7976 1,505.896 752 02-Aug-2019 Sys. Investment (91/213) 1,000.00 11.173 89.5029 1,517.069 753 03-Sep-2019 Sys. Investment (92/213) 1,000.00 11.573 86.4099 1,528.642 754 03-Oct-2019 Sys. Investment (93/213) 1,000.00 10.857 92.1085 1,539.499 755 04-Nov-2019 Sys. Investment (94/213) 1,000.00 10.324 96.8642 1,549.823 756 02-Dec-2019 Sys. Investment (95/213) 1,000.00 10.294 97.1451 1,560.117 757 02-Jan-2020 Sys. Investment (96/213) 1,000.00 10.076 99.2431 1,570.193 758 03-Feb-2020 Sys. Investment (97/213) 1,000.00 10.458 95.6168 1,580.651 759 02-Mar-2020 Sys. Investment (98/213) 1,000.00 10.954 91.2879 1,591.605 760 03-Apr-2020 Sys. Investment (99/213) 1,000.00 16.439 60.8326 1,608.044 761 04-May-2020 Sys. Investment (100/213) 1,000.00 14.902 67.1041 1,622.946 762 02-Jun-2020 Sys. Investment (101/213) 1,000.00 14.306 69.9003 1,637.252 763 02-Jul-2020 Sys. Investment (102/213) 999.95 13.508 74.0239 1,650.760 764 02-Jul-2020 *** Stamp Duty *** 0.05 765 03-Aug-2020 Sys. Investment (103/213) 999.95 13.351 74.8969 1,664.111 766 03-Aug-2020 *** Stamp Duty *** 0.05 767 02-Sep-2020 Sys. Investment (104/213) 999.95 11.880 84.1736 1,675.991 768 02-Sep-2020 *** Stamp Duty *** 0.05 769 05-Oct-2020 Sys. Investment (105/213) 999.95 12.389 80.7110 1,688.380 770 05-Oct-2020 *** Stamp Duty *** 0.05 771 02-Nov-2020 Sys. Investment (106/213) 999.95 12.441 80.3751 1,700.821 772 02-Nov-2020 *** Stamp Duty *** 0.05 773 02-Dec-2020 Sys. Investment (107/213) 999.95 10.786 92.7075 1,711.607 774 02-Dec-2020 *** Stamp Duty *** 0.05 775 04-Jan-2021 Sys. Investment (108/213) 999.95 9.992 100.0745 1,721.599 776 04-Jan-2021 *** Stamp Duty *** 0.05 777 02-Feb-2021 Sys. Investment (109/213) 999.95 9.669 103.4193 1,731.268 778 02-Feb-2021 *** Stamp Duty *** 0.05 779 08-Mar-2021 Sys. Investment (110/213) 999.95 8.483 117.8810 1,739.751 780 08-Mar-2021 *** Stamp Duty *** 0.05 781 05-Apr-2021 Sys. Investment (111/213) 999.95 8.905 112.2875 1,748.656 782 05-Apr-2021 *** Stamp Duty *** 0.05 783 03-May-2021 Sys. Investment (112/213) 999.95 8.858 112.8821 1,757.514 784 03-May-2021 *** Stamp Duty *** 0.05 785 02-Jun-2021 Sys. Investment (113/213) 999.95 8.229 121.5113 1,765.743 786 02-Jun-2021 *** Stamp Duty *** 0.05 787 02-Jul-2021 Sys. Investment (114/213) 999.95 7.962 125.5877 1,773.705 788 02-Jul-2021 *** Stamp Duty *** 0.05 789 02-Aug-2021 Sys. Investment (115/213) 999.95 7.635 130.9621 1,781.340 790 02-Aug-2021 *** Stamp Duty *** 0.05 791 02-Sep-2021 Sys. Investment (116/213) 999.95 7.188 139.1199 1,788.528 792 02-Sep-2021 *** Stamp Duty *** 0.05 793 04-Oct-2021 Sys. Investment (117/213) 999.95 6.807 146.9019 1,795.335 794 04-Oct-2021 *** Stamp Duty *** 0.05 795 02-Nov-2021 Sys. Investment (118/213) 999.95 6.680 149.6945 1,802.015 796 02-Nov-2021 *** Stamp Duty *** 0.05 797 02-Dec-2021 Sys. Investment (119/213) 999.95 6.866 145.6422 1,808.881 798 02-Dec-2021 *** Stamp Duty *** 0.05 799 03-Jan-2022 Sys. Investment (120/213) 999.95 6.783 147.4307 1,815.664 800 03-Jan-2022 *** Stamp Duty *** 0.05 801 02-Feb-2022 Sys. Investment (121/213) 999.95 6.587 151.8074 1,822.251 802 02-Feb-2022 *** Stamp Duty *** 0.05 803 02-Mar-2022 Sys. Investment (122/213) 999.95 7.183 139.2144 1,829.434 804 02-Mar-2022 *** Stamp Duty *** 0.05 805 04-Apr-2022 Sys. Investment (123/213) 999.95 6.434 155.4074 1,835.868 806 04-Apr-2022 *** Stamp Duty *** 0.05 807 02-May-2022 Sys. Investment (124/213) 999.95 6.682 149.6436 1,842.550 808 Page 11 of 19 809 CAMSCASWS-1005251848 Version:V3.4 Live-1014 810 Consolidated Account Statement 811 01-Apr-1990 To 10-May-2025 812 Date Transaction Amount Units NAV Unit 813 (INR) (INR) Balance 814 02-May-2022 *** Stamp Duty *** 0.05 815 02-Jun-2022 Sys. Investment (125/213) 999.95 6.901 144.8996 1,849.451 816 02-Jun-2022 *** Stamp Duty *** 0.05 817 04-Jul-2022 Sys. Investment (126/213) 999.95 7.107 140.6922 1,856.558 818 04-Jul-2022 *** Stamp Duty *** 0.05 819 02-Aug-2022 Sys. Investment (127/213) 999.95 6.403 156.1811 1,862.961 820 02-Aug-2022 *** Stamp Duty *** 0.05 821 02-Sep-2022 Sys. Investment (128/213) 999.95 6.175 161.9290 1,869.136 822 02-Sep-2022 *** Stamp Duty *** 0.05 823 03-Oct-2022 Sys. Investment (129/213) 999.95 6.181 161.7680 1,875.317 824 03-Oct-2022 *** Stamp Duty *** 0.05 825 02-Nov-2022 Sys. Investment (130/213) 999.95 5.958 167.8415 1,881.275 826 02-Nov-2022 *** Stamp Duty *** 0.05 827 02-Dec-2022 Sys. Investment (131/213) 999.95 5.851 170.8929 1,887.126 828 02-Dec-2022 *** Stamp Duty *** 0.05 829 02-Jan-2023 Sys. Investment (132/213) 999.95 5.981 167.1921 1,893.107 830 02-Jan-2023 *** Stamp Duty *** 0.05 831 02-Feb-2023 Sys. Investment (133/213) 999.95 6.146 162.7108 1,899.253 832 02-Feb-2023 *** Stamp Duty *** 0.05 833 02-Mar-2023 Sys. Investment (134/213) 999.95 6.141 162.8347 1,905.394 834 02-Mar-2023 *** Stamp Duty *** 0.05 835 03-Apr-2023 Sys. Investment (135/213) 999.95 6.116 163.4993 1,911.510 836 03-Apr-2023 *** Stamp Duty *** 0.05 837 02-May-2023 Sys. Investment (136/213) 999.95 5.867 170.4490 1,917.377 838 02-May-2023 *** Stamp Duty *** 0.05 839 02-Jun-2023 Sys. Investment (137/213) 999.95 5.529 180.8703 1,922.906 840 02-Jun-2023 *** Stamp Duty *** 0.05 841 03-Jul-2023 Sys. Investment (138/213) 999.95 5.234 191.0417 1,928.140 842 03-Jul-2023 *** Stamp Duty *** 0.05 843 02-Aug-2023 Sys. Investment (139/213) 999.95 4.998 200.0583 1,933.138 844 02-Aug-2023 *** Stamp Duty *** 0.05 845 04-Sep-2023 Sys. Investment (140/213) 999.95 4.749 210.5788 1,937.887 846 04-Sep-2023 *** Stamp Duty *** 0.05 847 03-Oct-2023 Sys. Investment (141/213) 999.95 4.761 210.0393 1,942.648 848 03-Oct-2023 *** Stamp Duty *** 0.05 849 02-Nov-2023 Sys. Investment (142/213) 999.95 4.863 205.6434 1,947.511 850 02-Nov-2023 *** Stamp Duty *** 0.05 851 04-Dec-2023 Sys. Investment (143/213) 999.95 4.499 222.2384 1,952.010 852 04-Dec-2023 *** Stamp Duty *** 0.05 853 02-Jan-2024 Sys. Investment (144/213) 999.95 4.329 230.9661 1,956.339 854 02-Jan-2024 *** Stamp Duty *** 0.05 855 02-Feb-2024 Sys. Investment (145/213) 999.95 4.247 235.4572 1,960.586 856 02-Feb-2024 *** Stamp Duty *** 0.05 857 04-Mar-2024 Sys. Investment (146/213) 999.95 4.099 243.9554 1,964.685 858 04-Mar-2024 *** Stamp Duty *** 0.05 859 02-Apr-2024 Sys. Investment (147/213) 999.95 3.998 250.1091 1,968.683 860 02-Apr-2024 *** Stamp Duty *** 0.05 861 02-May-2024 Sys. Investment (148/213) 999.95 3.782 264.3709 1,972.465 862 02-May-2024 *** Stamp Duty *** 0.05 863 03-Jun-2024 Sys. Investment (149/213) 999.95 3.616 276.5441 1,976.081 864 03-Jun-2024 *** Stamp Duty *** 0.05 865 02-Jul-2024 Sys. Investment (150/213) 999.95 3.455 289.3942 1,979.536 866 02-Jul-2024 *** Stamp Duty *** 0.05 867 02-Aug-2024 Sys. Investment (151/213) 999.95 3.385 295.4223 1,982.921 868 02-Aug-2024 *** Stamp Duty *** 0.05 869 02-Sep-2024 Sys. Investment (152/213) 999.95 3.346 298.8305 1,986.267 870 02-Sep-2024 *** Stamp Duty *** 0.05 871 03-Oct-2024 Sys. Investment (153/213) 999.95 3.324 300.8637 1,989.591 872 03-Oct-2024 *** Stamp Duty *** 0.05 873 04-Nov-2024 Sys. Investment (154/213) 999.95 3.448 289.9671 1,993.039 874 04-Nov-2024 *** Stamp Duty *** 0.05 875 02-Dec-2024 Sys. Investment (155/213) 999.95 3.417 292.6710 1,996.456 876 02-Dec-2024 *** Stamp Duty *** 0.05 877 02-Jan-2025 Sys. Investment (156/213) 999.95 3.406 293.5609 1,999.862 878 02-Jan-2025 *** Stamp Duty *** 0.05 879 03-Feb-2025 Sys. Investment (157/213) 999.95 3.720 268.7779 2,003.582 880 03-Feb-2025 *** Stamp Duty *** 0.05 881 03-Mar-2025 Sys. Investment (158/213) 999.95 3.988 250.7137 2,007.570 882 03-Mar-2025 *** Stamp Duty *** 0.05 883 Page 12 of 19 884 CAMSCASWS-1005251848 Version:V3.4 Live-1014 885 Consolidated Account Statement 886 01-Apr-1990 To 10-May-2025 887 Date Transaction Amount Units NAV Unit 888 (INR) (INR) Balance 889 02-Apr-2025 Sys. Investment (159/213) 999.95 3.725 268.4679 2,011.295 890 02-Apr-2025 *** Stamp Duty *** 0.05 891 02-May-2025 Sys. Investment (160/213) 999.95 3.625 275.8801 2,014.920 892 02-May-2025 *** Stamp Duty *** 0.05 893 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 548,381.84 894 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 895 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 896 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 897 of the Units.For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. 898 Folio No: 849328489566 / 0 PAN: miQZH3854e KYC: OK PAN: OK 899 VKLDpuS slnAR pmDPG 900 RMFSCGPG-NIPPON INDIA SMALL CAP FUND - GROWTH PLAN GROWTH OPTION - ISIN: INF204K01HY3(Advisor: ARN-89291) Registrar : 901 KFINTECH 902 Nominee 1: IZPid d ddQuO Nominee 2: Nominee 3: 903 Opening Unit Balance: 0.000 904 12-Sep-2016 Sys. Investment (1/60) 5,000.00 171.468 29.1599 171.468 905 10-Oct-2016 Sys. Investment (2/60) 5,000.00 160.148 31.2211 331.616 906 10-Nov-2016 Sys. Investment (3/60) 5,000.00 161.250 31.0077 492.866 907 12-Dec-2016 Sys. Investment (4/60) 5,000.00 169.408 29.5146 662.274 908 10-Jan-2017 Sys. Investment (5/60) 5,000.00 163.555 30.5708 825.829 909 10-Feb-2017 Sys. Investment (6/60) 5,000.00 154.405 32.3824 980.234 910 10-Mar-2017 Sys. Investment (7/60) 5,000.00 153.488 32.5759 1,133.722 911 10-Apr-2017 Sys. Investment (8/60) 5,000.00 138.821 36.0176 1,272.543 912 10-May-2017 Sys. Investment (9/60) 5,000.00 132.245 37.8085 1,404.788 913 12-Jun-2017 Sys. Investment (10/60) 5,000.00 132.990 37.5969 1,537.778 914 10-Jul-2017 Sys. Investment (11/60) 5,000.00 128.596 38.8814 1,666.374 915 10-Aug-2017 Sys. Investment (12/60) 5,000.00 135.964 36.7744 1,802.338 916 11-Sep-2017 Sys. Investment (13/60) 5,000.00 126.223 39.6123 1,928.561 917 10-Oct-2017 Sys. Investment (14/60) 5,000.00 122.102 40.9493 2,050.663 918 10-Nov-2017 Sys. Investment (15/60) 5,000.00 116.296 42.9939 2,166.959 919 11-Dec-2017 Sys. Investment (16/60) 5,000.00 110.220 45.3639 2,277.179 920 10-Jan-2018 Sys. Investment (17/60) 5,000.00 101.268 49.3737 2,378.447 921 12-Feb-2018 Sys. Investment (18/60) 5,000.00 106.899 46.7731 2,485.346 922 12-Mar-2018 Sys. Investment (19/60) 5,000.00 113.369 44.1037 2,598.715 923 10-Apr-2018 Sys. Investment (20/60) 5,000.00 109.591 45.6240 2,708.306 924 10-May-2018 Sys. Investment (21/60) 5,000.00 110.036 45.4396 2,818.342 925 11-Jun-2018 Sys. Investment (22/60) 5,000.00 115.239 43.3881 2,933.581 926 10-Jul-2018 Sys. Investment (23/60) 5,000.00 118.483 42.2001 3,052.064 927 10-Aug-2018 Sys. Investment (24/60) 5,000.00 115.645 43.2358 3,167.709 928 10-Sep-2018 Sys. Investment (25/60) 5,000.00 113.204 44.1680 3,280.913 929 10-Oct-2018 Sys. Investment (26/60) 5,000.00 129.532 38.6004 3,410.445 930 12-Nov-2018 Sys. Investment (27/60) 5,000.00 125.294 39.9061 3,535.739 931 10-Dec-2018 Sys. Investment (28/60) 5,000.00 131.658 37.9772 3,667.397 932 10-Jan-2019 Sys. Investment (29/60) 5,000.00 126.684 39.4684 3,794.081 933 11-Feb-2019 Sys. Investment (30/60) 5,000.00 135.756 36.8309 3,929.837 934 11-Mar-2019 Sys. Investment (31/60) 5,000.00 125.488 39.8443 4,055.325 935 10-Apr-2019 Sys. Investment (32/60) 5,000.00 124.066 40.3010 4,179.391 936 10-May-2019 Sys. Investment (33/60) 5,000.00 129.320 38.6639 4,308.711 937 10-Jun-2019 Sys. Investment (34/60) 5,000.00 124.620 40.1219 4,433.331 938 10-Jul-2019 Sys. Investment (35/60) 5,000.00 131.153 38.1235 4,564.484 939 13-Aug-2019 Sys. Investment (36/60) 5,000.00 142.783 35.0182 4,707.267 940 11-Sep-2019 Sys. Investment (37/60) 5,000.00 137.716 36.3067 4,844.983 941 10-Oct-2019 Sys. Investment (38/60) 5,000.00 138.053 36.2179 4,983.036 942 11-Nov-2019 Sys. Investment (39/60) 5,000.00 130.548 38.3001 5,113.584 943 10-Dec-2019 Sys. Investment (40/60) 5,000.00 134.866 37.0739 5,248.450 944 10-Jan-2020 Sys. Investment (41/60) 5,000.00 124.977 40.0075 5,373.427 945 10-Feb-2020 Sys. Investment (42/60) 5,000.00 120.743 41.4102 5,494.170 946 11-Mar-2020 Sys. Investment (43/60) 5,000.00 138.276 36.1595 5,632.446 947 13-Apr-2020 Sys. Investment (44/60) 5,000.00 171.236 29.1994 5,803.682 948 11-May-2020 Sys. Investment (45/60) 5,000.00 167.662 29.8219 5,971.344 949 10-Jun-2020 Sys. Investment (46/60) 5,000.00 150.958 33.1219 6,122.302 950 10-Jul-2020 Sys. Investment (47/60) 4,999.75 140.789 35.5123 6,263.091 951 10-Jul-2020 *** Stamp Duty *** 0.25 952 10-Aug-2020 Sys. Investment (48/60) 4,999.75 129.538 38.5967 6,392.629 953 10-Aug-2020 *** Stamp Duty *** 0.25 954 10-Sep-2020 Sys. Investment (49/60) 4,999.75 122.289 40.8846 6,514.918 955 10-Sep-2020 *** Stamp Duty *** 0.25 956 12-Oct-2020 Sys. Investment (50/60) 4,999.75 121.423 41.1764 6,636.341 957 Page 13 of 19 958 CAMSCASWS-1005251848 Version:V3.4 Live-1014 959 Consolidated Account Statement 960 01-Apr-1990 To 10-May-2025 961 Date Transaction Amount Units NAV Unit 962 (INR) (INR) Balance 963 12-Oct-2020 *** Stamp Duty *** 0.25 964 10-Nov-2020 Sys. Investment (51/60) 4,999.75 117.597 42.5159 6,753.938 965 10-Nov-2020 *** Stamp Duty *** 0.25 966 10-Dec-2020 Sys. Investment (52/60) 4,999.75 104.059 48.0472 6,857.997 967 10-Dec-2020 *** Stamp Duty *** 0.25 968 11-Jan-2021 Sys. Investment (53/60) 4,999.75 95.738 52.2235 6,953.735 969 11-Jan-2021 *** Stamp Duty *** 0.25 970 10-Feb-2021 Sys. Investment (54/60) 4,999.75 90.921 54.9903 7,044.656 971 10-Feb-2021 *** Stamp Duty *** 0.25 972 10-Mar-2021 Sys. Investment (55/60) 4,999.75 83.090 60.1726 7,127.746 973 10-Mar-2021 *** Stamp Duty *** 0.25 974 13-Apr-2021 Sys. Investment (56/60) 4,999.75 84.470 59.1898 7,212.216 975 13-Apr-2021 *** Stamp Duty *** 0.25 976 10-May-2021 Sys. Investment (57/60) 4,999.75 78.216 63.9220 7,290.432 977 10-May-2021 *** Stamp Duty *** 0.25 978 10-Jun-2021 Sys. Investment (58/60) 4,999.75 70.821 70.5967 7,361.253 979 10-Jun-2021 *** Stamp Duty *** 0.25 980 12-Jul-2021 Sys. Investment (59/60) 4,999.75 67.208 74.3919 7,428.461 981 12-Jul-2021 *** Stamp Duty *** 0.25 982 10-Aug-2021 Sys. Investment (60/60) 4,999.75 66.276 75.4379 7,494.737 983 10-Aug-2021 *** Stamp Duty *** 0.25 984 21-Sep-2021 Sys. Investment (1/14) 4,999.75 62.486 80.0135 7,557.223 985 21-Sep-2021 *** Stamp Duty *** 0.25 986 11-Oct-2021 Sys. Investment (2/14) 4,999.75 58.938 84.8301 7,616.161 987 11-Oct-2021 *** Stamp Duty *** 0.25 988 10-Nov-2021 Sys. Investment (3/14) 4,999.75 58.745 85.1099 7,674.906 989 10-Nov-2021 *** Stamp Duty *** 0.25 990 10-Dec-2021 Sys. Investment (4/14) 4,999.75 58.785 85.0515 7,733.691 991 10-Dec-2021 *** Stamp Duty *** 0.25 992 10-Jan-2022 Sys. Investment (5/14) 4,999.75 55.256 90.4834 7,788.947 993 10-Jan-2022 *** Stamp Duty *** 0.25 994 10-Feb-2022 Sys. Investment (6/14) 4,999.75 57.855 86.4184 7,846.802 995 10-Feb-2022 *** Stamp Duty *** 0.25 996 10-Mar-2022 Sys. Investment (7/14) 4,999.75 62.064 80.5579 7,908.866 997 10-Mar-2022 *** Stamp Duty *** 0.25 998 11-Apr-2022 Sys. Investment (8/14) 4,999.75 55.891 89.4550 7,964.757 999 11-Apr-2022 *** Stamp Duty *** 0.25 100010-May-2022 Sys. Investment (9/14) 4,999.75 63.157 79.1636 8,027.914 100110-May-2022 *** Stamp Duty *** 0.25 100210-Jun-2022 Sys. Investment (10/14) 4,999.75 63.185 79.1293 8,091.099 100310-Jun-2022 *** Stamp Duty *** 0.25 100411-Jul-2022 Sys. Investment (11/14) 4,999.75 61.526 81.2623 8,152.625 100511-Jul-2022 *** Stamp Duty *** 0.25 100610-Aug-2022 Sys. Investment (12/14) 4,999.75 57.815 86.4778 8,210.440 100710-Aug-2022 *** Stamp Duty *** 0.25 100812-Sep-2022 Sys. Investment (13/14) 4,999.75 53.268 93.8603 8,263.708 100912-Sep-2022 *** Stamp Duty *** 0.25 101010-Oct-2022 Sys. Investment (14/14) 4,999.75 54.186 92.2698 8,317.894 101110-Oct-2022 *** Stamp Duty *** 0.25 101217-Oct-2022 Sys. Investment (1/49) 4,999.75 55.051 90.8197 8,372.945 101317-Oct-2022 *** Stamp Duty *** 0.25 101410-Nov-2022 Sys. Investment (2/49) 4,999.75 54.591 91.5857 8,427.536 101510-Nov-2022 *** Stamp Duty *** 0.25 101612-Dec-2022 Sys. Investment (3/49) 4,999.75 52.402 95.4121 8,479.938 101712-Dec-2022 *** Stamp Duty *** 0.25 101810-Jan-2023 Sys. Investment (4/49) 4,999.75 53.942 92.6868 8,533.880 101910-Jan-2023 *** Stamp Duty *** 0.25 102010-Feb-2023 Sys. Investment (5/49) 4,999.75 54.069 92.4691 8,587.949 102110-Feb-2023 *** Stamp Duty *** 0.25 102210-Mar-2023 Sys. Investment (6/49) 4,999.75 53.871 92.8092 8,641.820 102310-Mar-2023 *** Stamp Duty *** 0.25 102410-Apr-2023 Sys. Investment (7/49) 4,999.75 53.975 92.6305 8,695.795 102510-Apr-2023 *** Stamp Duty *** 0.25 102610-May-2023 Sys. Investment (8/49) 4,999.75 50.988 98.0576 8,746.783 102710-May-2023 *** Stamp Duty *** 0.25 102812-Jun-2023 Sys. Investment (9/49) 4,999.75 47.353 105.5836 8,794.136 102912-Jun-2023 *** Stamp Duty *** 0.25 103010-Jul-2023 Sys. Investment (10/49) 4,999.75 45.364 110.2143 8,839.500 103110-Jul-2023 *** Stamp Duty *** 0.25 1032Page 14 of 19 1033CAMSCASWS-1005251848 Version:V3.4 Live-1014 1034Consolidated Account Statement 103501-Apr-1990 To 10-May-2025 1036Date Transaction Amount Units NAV Unit 1037(INR) (INR) Balance 103810-Aug-2023 Sys. Investment (11/49) 4,999.75 42.830 116.7359 8,882.330 103910-Aug-2023 *** Stamp Duty *** 0.25 104012-Sep-2023 Sys. Investment (12/49) 4,999.75 40.951 122.0915 8,923.281 104112-Sep-2023 *** Stamp Duty *** 0.25 104210-Oct-2023 Sys. Investment (13/49) 4,999.75 40.659 122.9669 8,963.940 104310-Oct-2023 *** Stamp Duty *** 0.25 104410-Nov-2023 Sys. Investment (14/49) 4,999.75 40.116 124.6314 9,004.056 104510-Nov-2023 *** Stamp Duty *** 0.25 104611-Dec-2023 Sys. Investment (15/49) 4,999.75 37.216 134.3457 9,041.272 104711-Dec-2023 *** Stamp Duty *** 0.25 104810-Jan-2024 Sys. Investment (16/49) 4,999.75 35.719 139.9727 9,076.991 104910-Jan-2024 *** Stamp Duty *** 0.25 105012-Feb-2024 Sys. Investment (17/49) 4,999.75 35.694 140.0706 9,112.685 105112-Feb-2024 *** Stamp Duty *** 0.25 105211-Mar-2024 Sys. Investment (18/49) 4,999.75 35.570 140.5597 9,148.255 105311-Mar-2024 *** Stamp Duty *** 0.25 105410-Apr-2024 Sys. Investment (19/49) 4,999.75 33.798 147.9301 9,182.053 105510-Apr-2024 *** Stamp Duty *** 0.25 105610-May-2024 Sys. Investment (20/49) 4,999.75 33.458 149.4332 9,215.511 105710-May-2024 *** Stamp Duty *** 0.25 105810-Jun-2024 Sys. Investment (21/49) 4,999.75 30.860 162.0128 9,246.371 105910-Jun-2024 *** Stamp Duty *** 0.25 106010-Jul-2024 Sys. Investment (22/49) 4,999.75 28.560 175.0638 9,274.931 106110-Jul-2024 *** Stamp Duty *** 0.25 106212-Aug-2024 Sys. Investment (23/49) 4,999.75 28.693 174.2527 9,303.624 106312-Aug-2024 *** Stamp Duty *** 0.25 106410-Sep-2024 Sys. Investment (24/49) 4,999.75 27.692 180.5478 9,331.316 106510-Sep-2024 *** Stamp Duty *** 0.25 106610-Oct-2024 Sys. Investment (25/49) 4,999.75 27.704 180.4680 9,359.020 106710-Oct-2024 *** Stamp Duty *** 0.25 106811-Nov-2024 Sys. Investment (26/49) 4,999.75 28.710 174.1453 9,387.730 106911-Nov-2024 *** Stamp Duty *** 0.25 107010-Dec-2024 Sys. Investment (27/49) 4,999.75 27.445 182.1737 9,415.175 107110-Dec-2024 *** Stamp Duty *** 0.25 107210-Jan-2025 Sys. Investment (28/49) 4,999.75 29.987 166.7280 9,445.162 107310-Jan-2025 *** Stamp Duty *** 0.25 107410-Feb-2025 Sys. Investment (29/49) 4,999.75 32.237 155.0927 9,477.399 107510-Feb-2025 *** Stamp Duty *** 0.25 107610-Mar-2025 Sys. Investment (30/49) 4,999.75 34.742 143.9097 9,512.141 107710-Mar-2025 *** Stamp Duty *** 0.25 107811-Apr-2025 Sys. Investment (31/49) 4,999.75 33.747 148.1561 9,545.888 107911-Apr-2025 *** Stamp Duty *** 0.25 1080Closing 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 1081For 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 1082of 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 1083redeemed 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 1084structure applicable as on the registration date. 1085Folio No: 245594189911 / 0 PAN: fIepe7881P KYC: OK PAN: OK 1086IzUpVHg Stoub mVShS 1087RMFPHGPG-NIPPON INDIA PHARMA FUND - GROWTH PLAN - ISIN: INF204K01968(Advisor: ARN-65277) Registrar : 1088KFINTECH 1089 Nominee 1: Nominee 2: Nominee 3: 1090 Opening Unit Balance: 0.000 109116-Dec-2011 Purchase 1,000.00 19.530 51.2030 19.530 109218-Jan-2012 Sys. Investment (1/228) 1,000.00 18.666 53.5730 38.196 109321-Feb-2012 Sys. Investment (2/228) 1,000.00 18.052 55.3945 56.248 109419-Mar-2012 Sys. Investment (3/228) 1,000.00 18.627 53.6852 74.875 109518-Apr-2012 Sys. Investment (4/228) 1,000.00 16.824 59.4388 91.699 109618-May-2012 Sys. Investment (5/228) 1,000.00 17.721 56.4300 109.420 109718-Jun-2012 Sys. Investment (6/228) 1,000.00 18.037 55.4401 127.457 109818-Jul-2012 Sys. Investment (7/228) 1,000.00 16.607 60.2160 144.064 109921-Aug-2012 Sys. Investment (8/228) 1,000.00 15.974 62.6023 160.038 110018-Sep-2012 Sys. Investment (9/228) 1,000.00 15.622 64.0117 175.660 110118-Oct-2012 Sys. Investment (10/228) 1,000.00 15.193 65.8189 190.853 110219-Nov-2012 Sys. Investment (11/228) 1,000.00 15.335 65.2091 206.188 110318-Dec-2012 Sys. Investment (12/228) 1,000.00 14.552 68.7173 220.740 110418-Jan-2013 Sys. Investment (13/228) 1,000.00 14.652 68.2489 235.392 110518-Feb-2013 Sys. Investment (14/228) 1,000.00 15.388 64.9872 250.780 1106Page 15 of 19 1107CAMSCASWS-1005251848 Version:V3.4 Live-1014 1108Consolidated Account Statement 110901-Apr-1990 To 10-May-2025 1110Date Transaction Amount Units NAV Unit 1111(INR) (INR) Balance 111218-Mar-2013 Sys. Investment (15/228) 1,000.00 15.131 66.0910 265.911 111318-Apr-2013 Sys. Investment (16/228) 1,000.00 14.645 68.2808 280.556 111420-May-2013 Sys. Investment (17/228) 1,000.00 13.831 72.3007 294.387 111518-Jun-2013 Sys. Investment (18/228) 1,000.00 14.177 70.5358 308.564 111618-Jul-2013 Sys. Investment (19/228) 1,000.00 13.532 73.8970 322.096 111719-Aug-2013 Sys. Investment (20/228) 1,000.00 14.409 69.4015 336.505 111818-Sep-2013 Sys. Investment (21/228) 1,000.00 13.988 71.4898 350.493 111918-Oct-2013 Sys. Investment (22/228) 1,000.00 13.419 74.5217 363.912 112018-Nov-2013 Sys. Investment (23/228) 1,000.00 12.869 77.7048 376.781 112118-Dec-2013 Sys. Investment (24/228) 1,000.00 12.328 81.1142 389.109 112220-Jan-2014 Sys. Investment (25/228) 1,000.00 11.763 85.0139 400.872 112318-Feb-2014 Sys. Investment (26/228) 1,000.00 11.794 84.7872 412.666 112418-Mar-2014 Sys. Investment (27/228) 1,000.00 11.583 86.3327 424.249 112521-Apr-2014 Sys. Investment (28/228) 1,000.00 11.295 88.5313 435.544 112619-May-2014 Sys. Investment (29/228) 1,000.00 11.904 84.0047 447.448 112718-Jun-2014 Sys. Investment (30/228) 1,000.00 10.969 91.1654 458.417 112818-Jul-2014 Sys. Investment (31/228) 1,000.00 10.262 97.4452 468.679 112918-Aug-2014 Sys. Investment (32/228) 1,000.00 9.591 104.2682 478.270 113018-Sep-2014 Sys. Investment (33/228) 1,000.00 8.454 118.2922 486.724 113120-Oct-2014 Sys. Investment (34/228) 1,000.00 8.512 117.4871 495.236 113218-Nov-2014 Sys. Investment (35/228) 1,000.00 8.128 123.0324 503.364 113318-Dec-2014 Sys. Investment (36/228) 1,000.00 8.256 121.1282 511.620 113419-Jan-2015 Sys. Investment (37/228) 1,000.00 7.799 128.2172 519.419 113518-Feb-2015 Sys. Investment (38/228) 1,000.00 7.649 130.7290 527.068 113618-Mar-2015 Sys. Investment (39/228) 1,000.00 7.302 136.9478 534.370 113720-Apr-2015 Sys. Investment (40/228) 1,000.00 7.397 135.1853 541.767 113818-May-2015 Sys. Investment (41/228) 1,000.00 7.512 133.1158 549.279 113918-Jun-2015 Sys. Investment (42/228) 1,000.00 7.630 131.0599 556.909 114020-Jul-2015 Sys. Investment (43/228) 1,000.00 6.982 143.2297 563.891 114118-Aug-2015 Sys. Investment (44/228) 1,000.00 6.670 149.9142 570.561 114218-Sep-2015 Sys. Investment (45/228) 1,000.00 6.603 151.4517 577.164 114319-Oct-2015 Sys. Investment (46/228) 1,000.00 6.399 156.2681 583.563 114418-Nov-2015 Sys. Investment (47/228) 1,000.00 6.845 146.0909 590.408 114518-Dec-2015 Sys. Investment (48/228) 1,000.00 6.795 147.1650 597.203 114618-Jan-2016 Sys. Investment (49/228) 1,000.00 7.342 136.2103 604.545 114718-Feb-2016 Sys. Investment (50/228) 1,000.00 7.446 134.2948 611.991 114818-Mar-2016 Sys. Investment (51/228) 1,000.00 7.542 132.5924 619.533 114918-Apr-2016 Sys. Investment (52/228) 1,000.00 7.420 134.7645 626.953 115018-May-2016 Sys. Investment (53/228) 1,000.00 7.490 133.5167 634.443 115120-Jun-2016 Sys. Investment (54/228) 1,000.00 7.687 130.0956 642.130 115218-Jul-2016 Sys. Investment (55/228) 1,000.00 7.292 137.1389 649.422 115318-Aug-2016 Sys. Investment (56/228) 1,000.00 7.117 140.5117 656.539 115419-Sep-2016 Sys. Investment (57/228) 1,000.00 6.827 146.4864 663.366 115518-Oct-2016 Sys. Investment (58/228) 1,000.00 6.844 146.1157 670.210 115618-Nov-2016 Sys. Investment (59/228) 1,000.00 7.209 138.7095 677.419 115719-Dec-2016 Sys. Investment (60/228) 1,000.00 7.213 138.6473 684.632 115818-Jan-2017 Sys. Investment (61/228) 1,000.00 7.500 133.3362 692.132 115920-Feb-2017 Sys. Investment (62/228) 1,000.00 7.330 136.4317 699.462 116020-Mar-2017 Sys. Investment (63/228) 1,000.00 7.245 138.0284 706.707 116118-Apr-2017 Sys. Investment (64/228) 1,000.00 7.428 134.6180 714.135 116218-May-2017 Sys. Investment (65/228) 1,000.00 7.763 128.8206 721.898 116319-Jun-2017 Sys. Investment (66/228) 1,000.00 7.846 127.4602 729.744 116418-Jul-2017 Sys. Investment (67/228) 1,000.00 7.464 133.9829 737.208 116518-Aug-2017 Sys. Investment (68/228) 1,000.00 8.249 121.2286 745.457 116618-Sep-2017 Sys. Investment (69/228) 1,000.00 7.781 128.5166 753.238 116718-Oct-2017 Sys. Investment (70/228) 1,000.00 7.509 133.1726 760.747 116820-Nov-2017 Sys. Investment (71/228) 1,000.00 7.398 135.1717 768.145 116918-Dec-2017 Sys. Investment (72/228) 1,000.00 7.162 139.6319 775.307 117018-Jan-2018 Sys. Investment (73/228) 1,000.00 6.977 143.3347 782.284 117119-Feb-2018 Sys. Investment (74/228) 1,000.00 7.174 139.3865 789.458 117219-Mar-2018 Sys. Investment (75/228) 1,000.00 7.409 134.9776 796.867 117318-Apr-2018 Sys. Investment (76/228) 1,000.00 7.111 140.6344 803.978 117418-May-2018 Sys. Investment (77/228) 1,000.00 7.325 136.5132 811.303 117518-Jun-2018 Sys. Investment (78/228) 1,000.00 6.897 144.9973 818.200 117618-Jul-2018 Sys. Investment (79/228) 1,000.00 7.107 140.6967 825.307 117720-Aug-2018 Sys. Investment (80/228) 1,000.00 6.445 155.1481 831.752 117818-Sep-2018 Sys. Investment (81/228) 1,000.00 6.099 163.9517 837.851 117919-Oct-2018 Sys. Investment (82/228) 1,000.00 6.509 153.6381 844.360 118019-Nov-2018 Sys. Investment (83/228) 1,000.00 6.501 153.8266 850.861 1181Page 16 of 19 1182CAMSCASWS-1005251848 Version:V3.4 Live-1014 1183Consolidated Account Statement 118401-Apr-1990 To 10-May-2025 1185Date Transaction Amount Units NAV Unit 1186(INR) (INR) Balance 118718-Dec-2018 Sys. Investment (84/228) 1,000.00 6.677 149.7752 857.538 118818-Jan-2019 Sys. Investment (85/228) 1,000.00 6.675 149.8034 864.213 118918-Feb-2019 Sys. Investment (86/228) 1,000.00 6.829 146.4319 871.042 119018-Mar-2019 Sys. Investment (87/228) 1,000.00 6.657 150.2112 877.699 119118-Apr-2019 Sys. Investment (88/228) 1,000.00 6.525 153.2468 884.224 119220-May-2019 Sys. Investment (89/228) 1,000.00 7.050 141.8410 891.274 119318-Jun-2019 Sys. Investment (90/228) 1,000.00 7.196 138.9581 898.470 119418-Jul-2019 Sys. Investment (91/228) 1,000.00 7.028 142.2914 905.498 119519-Aug-2019 Sys. Investment (92/228) 1,000.00 7.228 138.3455 912.726 119618-Sep-2019 Sys. Investment (93/228) 1,000.00 7.065 141.5449 919.791 119718-Oct-2019 Sys. Investment (94/228) 1,000.00 7.016 142.5366 926.807 119818-Nov-2019 Sys. Investment (95/228) 1,000.00 6.752 148.0958 933.559 119918-Dec-2019 Sys. Investment (96/228) 1,000.00 6.599 151.5315 940.158 120020-Jan-2020 Sys. Investment (97/228) 1,000.00 6.398 156.3028 946.556 120118-Feb-2020 Sys. Investment (98/228) 1,000.00 6.167 162.1561 952.723 120218-Mar-2020 Sys. Investment (99/228) 1,000.00 7.360 135.8677 960.083 120320-Apr-2020 Sys. Investment (100/228) 1,000.00 5.653 176.9000 965.736 120418-May-2020 Sys. Investment (101/228) 1,000.00 5.655 176.8453 971.391 120518-Jun-2020 Sys. Investment (102/228) 1,000.00 5.266 189.8998 976.657 120620-Jul-2020 Sys. Investment (103/228) 999.95 5.093 196.3395 981.750 120720-Jul-2020 *** Stamp Duty *** 0.05 120818-Aug-2020 Sys. Investment (104/228) 999.95 4.497 222.3821 986.247 120918-Aug-2020 *** Stamp Duty *** 0.05 121018-Sep-2020 Sys. Investment (105/228) 999.95 4.280 233.6170 990.527 121118-Sep-2020 *** Stamp Duty *** 0.05 121219-Oct-2020 Sys. Investment (106/228) 999.95 4.402 227.1690 994.929 121319-Oct-2020 *** Stamp Duty *** 0.05 121418-Nov-2020 Sys. Investment (107/228) 999.95 4.406 226.9500 999.335 121518-Nov-2020 *** Stamp Duty *** 0.05 121618-Dec-2020 Sys. Investment (108/228) 999.95 4.006 249.6237 1,003.341 121718-Dec-2020 *** Stamp Duty *** 0.05 121818-Jan-2021 Sys. Investment (109/228) 999.95 3.965 252.1692 1,007.306 121918-Jan-2021 *** Stamp Duty *** 0.05 122018-Feb-2021 Sys. Investment (110/228) 999.95 3.963 252.3090 1,011.269 122118-Feb-2021 *** Stamp Duty *** 0.05 122218-Mar-2021 Sys. Investment (111/228) 999.95 4.204 237.8803 1,015.473 122318-Mar-2021 *** Stamp Duty *** 0.05 122419-Apr-2021 Sys. Investment (112/228) 999.95 3.696 270.5168 1,019.169 122519-Apr-2021 *** Stamp Duty *** 0.05 122618-May-2021 Sys. Investment (113/228) 999.95 3.488 286.6465 1,022.657 122718-May-2021 *** Stamp Duty *** 0.05 122818-Jun-2021 Sys. Investment (114/228) 999.95 3.411 293.1491 1,026.068 122918-Jun-2021 *** Stamp Duty *** 0.05 123019-Jul-2021 Sys. Investment (115/228) 999.95 3.196 312.8696 1,029.264 123119-Jul-2021 *** Stamp Duty *** 0.05 123218-Aug-2021 Sys. Investment (116/228) 999.95 3.235 309.0923 1,032.499 123318-Aug-2021 *** Stamp Duty *** 0.05 123420-Sep-2021 Sys. Investment (117/228) 999.95 3.237 308.8921 1,035.736 123520-Sep-2021 *** Stamp Duty *** 0.05 123618-Oct-2021 Sys. Investment (118/228) 999.95 3.224 310.1518 1,038.960 123718-Oct-2021 *** Stamp Duty *** 0.05 123818-Nov-2021 Sys. Investment (119/228) 999.95 3.314 301.7461 1,042.274 123918-Nov-2021 *** Stamp Duty *** 0.05 124020-Dec-2021 Sys. Investment (120/228) 999.95 3.445 290.2990 1,045.719 124120-Dec-2021 *** Stamp Duty *** 0.05 124218-Jan-2022 Sys. Investment (121/228) 999.95 3.334 299.9180 1,049.053 124318-Jan-2022 *** Stamp Duty *** 0.05 124418-Feb-2022 Sys. Investment (122/228) 999.95 3.555 281.2539 1,052.608 124518-Feb-2022 *** Stamp Duty *** 0.05 124621-Mar-2022 Sys. Investment (123/228) 999.95 3.467 288.3966 1,056.075 124721-Mar-2022 *** Stamp Duty *** 0.05 124818-Apr-2022 Sys. Investment (124/228) 999.95 3.414 292.8671 1,059.489 124918-Apr-2022 *** Stamp Duty *** 0.05 125018-May-2022 Sys. Investment (125/228) 999.95 3.676 272.0072 1,063.165 125118-May-2022 *** Stamp Duty *** 0.05 125220-Jun-2022 Sys. Investment (126/228) 999.95 3.922 254.9516 1,067.087 125320-Jun-2022 *** Stamp Duty *** 0.05 125418-Jul-2022 Sys. Investment (127/228) 999.95 3.664 272.9425 1,070.751 125518-Jul-2022 *** Stamp Duty *** 0.05 1256Page 17 of 19 1257CAMSCASWS-1005251848 Version:V3.4 Live-1014 1258Consolidated Account Statement 125901-Apr-1990 To 10-May-2025 1260Date Transaction Amount Units NAV Unit 1261(INR) (INR) Balance 126218-Aug-2022 Sys. Investment (128/228) 999.95 3.570 280.0869 1,074.321 126318-Aug-2022 *** Stamp Duty *** 0.05 126419-Sep-2022 Sys. Investment (129/228) 999.95 3.665 272.8657 1,077.986 126519-Sep-2022 *** Stamp Duty *** 0.05 126618-Oct-2022 Sys. Investment (130/228) 999.95 3.534 282.9447 1,081.520 126718-Oct-2022 *** Stamp Duty *** 0.05 126818-Nov-2022 Sys. Investment (131/228) 999.95 3.506 285.2341 1,085.026 126918-Nov-2022 *** Stamp Duty *** 0.05 127019-Dec-2022 Sys. Investment (132/228) 999.95 3.527 283.5412 1,088.553 127119-Dec-2022 *** Stamp Duty *** 0.05 127218-Jan-2023 Sys. Investment (133/228) 999.95 3.528 283.4675 1,092.081 127318-Jan-2023 *** Stamp Duty *** 0.05 127420-Feb-2023 Sys. Investment (134/228) 999.95 3.680 271.7455 1,095.761 127520-Feb-2023 *** Stamp Duty *** 0.05 127620-Mar-2023 Sys. Investment (135/228) 999.95 3.754 266.3724 1,099.515 127720-Mar-2023 *** Stamp Duty *** 0.05 127818-Apr-2023 Sys. Investment (136/228) 999.95 3.548 281.8310 1,103.063 127918-Apr-2023 *** Stamp Duty *** 0.05 128018-May-2023 Sys. Investment (137/228) 999.95 3.562 280.7479 1,106.625 128118-May-2023 *** Stamp Duty *** 0.05 128219-Jun-2023 Sys. Investment (138/228) 999.95 3.257 307.0337 1,109.882 128319-Jun-2023 *** Stamp Duty *** 0.05 128418-Jul-2023 Sys. Investment (139/228) 999.95 3.066 326.1173 1,112.948 128518-Jul-2023 *** Stamp Duty *** 0.05 128621-Aug-2023 Sys. Investment (140/228) 999.95 2.865 349.0622 1,115.813 128721-Aug-2023 *** Stamp Duty *** 0.05 128818-Sep-2023 Sys. Investment (141/228) 999.95 2.837 352.4800 1,118.650 128918-Sep-2023 *** Stamp Duty *** 0.05 129018-Oct-2023 Sys. Investment (142/228) 999.95 2.845 351.4234 1,121.495 129118-Oct-2023 *** Stamp Duty *** 0.05 129220-Nov-2023 Sys. Investment (143/228) 999.95 2.704 369.8413 1,124.199 129320-Nov-2023 *** Stamp Duty *** 0.05 129418-Dec-2023 Sys. Investment (144/228) 999.95 2.636 379.3486 1,126.835 129518-Dec-2023 *** Stamp Duty *** 0.05 129618-Jan-2024 Sys. Investment (145/228) 999.95 2.467 405.3090 1,129.302 129718-Jan-2024 *** Stamp Duty *** 0.05 129819-Feb-2024 Sys. Investment (146/228) 999.95 2.293 436.0868 1,131.595 129919-Feb-2024 *** Stamp Duty *** 0.05 130018-Mar-2024 Sys. Investment (147/228) 999.95 2.365 422.8932 1,133.960 130118-Mar-2024 *** Stamp Duty *** 0.05 130218-Apr-2024 Sys. Investment (148/228) 999.95 2.379 420.3767 1,136.339 130318-Apr-2024 *** Stamp Duty *** 0.05 130421-May-2024 Sys. Investment (149/228) 999.95 2.282 438.1300 1,138.621 130521-May-2024 *** Stamp Duty *** 0.05 130618-Jun-2024 Sys. Investment (150/228) 999.95 2.217 451.0453 1,140.838 130718-Jun-2024 *** Stamp Duty *** 0.05 130818-Jul-2024 Sys. Investment (151/228) 999.95 2.147 465.7476 1,142.985 130918-Jul-2024 *** Stamp Duty *** 0.05 131019-Aug-2024 Sys. Investment (152/228) 999.95 2.005 498.7189 1,144.990 131119-Aug-2024 *** Stamp Duty *** 0.05 131218-Sep-2024 Sys. Investment (153/228) 999.95 1.931 517.9685 1,146.921 131318-Sep-2024 *** Stamp Duty *** 0.05 131418-Oct-2024 Sys. Investment (154/228) 999.95 1.912 523.0612 1,148.833 131518-Oct-2024 *** Stamp Duty *** 0.05 131618-Nov-2024 Sys. Investment (155/228) 999.95 2.022 494.6282 1,150.855 131718-Nov-2024 *** Stamp Duty *** 0.05 131818-Dec-2024 Sys. Investment (156/228) 999.95 1.951 512.4279 1,152.806 131918-Dec-2024 *** Stamp Duty *** 0.05 132020-Jan-2025 Sys. Investment (157/228) 999.95 2.001 499.6813 1,154.807 132120-Jan-2025 *** Stamp Duty *** 0.05 132218-Feb-2025 Sys. Investment (158/228) 999.95 2.124 470.7847 1,156.931 132318-Feb-2025 *** Stamp Duty *** 0.05 132418-Mar-2025 Sys. Investment (159/228) 999.95 2.095 477.2813 1,159.026 132518-Mar-2025 *** Stamp Duty *** 0.05 132621-Apr-2025 Sys. Investment (160/228) 999.95 2.030 492.5522 1,161.056 132721-Apr-2025 *** Stamp Duty *** 0.05 1328Page 18 of 19 1329CAMSCASWS-1005251848 Version:V3.4 Live-1014 1330Consolidated Account Statement 133101-Apr-1990 To 10-May-2025 1332Date Transaction Amount Units NAV Unit 1333(INR) (INR) Balance 1334Closing 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 1335For 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 1336allotment 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 1337on 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 1338the load structure applicable as on the registration date. 1339Folio No: 194016859231 / 0 PAN: csUyc8769R KYC: OK PAN: OK 1340aIJPaBR JvZcj pIpGU 1341RMFAFGPG-NIPPON INDIA ARBITRAGE FUND - GROWTH PLAN - ISIN: INF204K01IY1(Advisor: ARN-08358) Registrar : 1342KFINTECH 1343 Nominee 1: MkNc ZQnBW jFQrCikdfCU Nominee 2: Nominee 3: 1344 Opening Unit Balance: 0.000 134516-Sep-2016 Purchase 50,000.00 3,079.273 16.2376 3,079.273 134611-Jan-2024 Redemption less TDS, STT (73,927.06) (3,079.273) 24.0082 0.000 134711-Jan-2024 *** STT Paid *** 0.74 1348Closing 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 1349Entry 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 1350allotment 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 1351allotment of the Units.For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. 1352Page 19 of 19 1353CAMSCASWS-1005251848 Version:V3.4 Live-1014 1354 1355```