``` PDFBox Version: 3.0.3 != 1.8.17 Portfolio Performance Version: 0.75.1 System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc. ----------------------------------------- Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 kzqat 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, WStGzrQ Gmzxs fbcAs 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 754osywCF eCJEAtdmXPh grNGw is common to several members of your family, this statement will lnFTt zktjIGFNo NYxWA consolidate all those investments as well. aIQ dKRuRXB JRYcq - 805151 If you find any folios missing from this consolidation, you have not CJBehIZ registered your email id against those folios. BmQMe Mobile: 0122285926 This statement may not reflect the complete information on your DEMAT holdings. Please check with your DP for details on DEMAT holdings. PORTFOLIO SUMMARY Cost Value Market Value Mutual Fund (INR) (INR) DSP Mutual Fund 329,000.00 1,001,546.55 HDFC Mutual Fund 185,000.00 637,785.80 Franklin Templeton Mutual Fund 312,000.00 921,561.52 Mirae Asset Mutual Fund 544,500.00 668,039.98 Nippon India Mutual Fund 845,000.00 2,485,606.74 Total 2,215,500.00 5,714,540.59 Date Transaction Amount Units NAV Unit (INR) (INR) Balance DSP Mutual Fund Folio No: 9425033 / 18 PAN: Haiiq3973F KYC: OK PAN: OK JrzzKey OeQDT rOgtP D01-DSP Aggressive Hybrid Fund - Regular Plan - Growth (formerly DSP Balanced Fund) (Non-Demat) - ISIN: INF740K01318(Advisor: ARN-54846) Registrar : CAMS Nominee 1: LBYiI B VHFik Nominee 2: Nominee 3: Opening Unit Balance: 0.000 20-Jul-2011 SIP Purchase 2,000.00 29.725 67.283 29.725 21-Jul-2011 ***Registration of Nominee*** 28-Jul-2011 ***SIP Registered (From 28/08/2011 to 28/08/2021)*** 04-Aug-2011 ***Address Updated from KRA Data - First Holder*** 29-Aug-2011 SIP Purchase - Instalment 2/122 2,000.00 32.040 62.421 61.765 28-Sep-2011 SIP Purchase - Instalment 3/122 2,000.00 32.106 62.294 93.871 28-Oct-2011 SIP Purchase - Instalment 4/122 2,000.00 31.291 63.916 125.162 28-Nov-2011 SIP Purchase - Instalment 5/122 2,000.00 33.141 60.348 158.303 28-Dec-2011 SIP Purchase - Instalment 6/122 2,000.00 34.756 57.544 193.059 30-Jan-2012 SIP Purchase - Instalment 7/122 2,000.00 32.182 62.146 225.241 28-Feb-2012 SIP Purchase - Instalment 8/122 2,000.00 30.518 65.536 255.759 28-Mar-2012 SIP Purchase - Instalment 9/122 2,000.00 31.275 63.948 287.034 30-Apr-2012 SIP Purchase - Instalment 10/122 2,000.00 30.514 65.543 317.548 28-May-2012 SIP Purchase - Instalment 11/122 2,000.00 31.781 62.931 349.329 28-Jun-2012 SIP Purchase - Instalment 12/122 2,000.00 31.676 63.140 381.005 30-Jul-2012 SIP Purchase - Instalment 13/122 2,000.00 31.359 63.778 412.364 28-Aug-2012 SIP Purchase - Instalment 14/122 2,000.00 30.922 64.678 443.286 28-Sep-2012 SIP Purchase - Instalment 15/122 2,000.00 29.211 68.468 472.497 29-Oct-2012 SIP Purchase - Instalment 16/122 2,000.00 29.422 67.976 501.919 29-Nov-2012 SIP Purchase - Instalment 17/122 2,000.00 28.356 70.532 530.275 28-Dec-2012 SIP Purchase - Instalment 18/122 2,000.00 27.757 72.054 558.032 28-Jan-2013 SIP Purchase - Instalment 19/122 2,000.00 27.694 72.219 585.726 28-Feb-2013 SIP Purchase - Instalment 20/122 2,000.00 29.615 67.534 615.341 28-Mar-2013 SIP Purchase - Instalment 21/122 2,000.00 29.990 66.688 645.331 29-Apr-2013 SIP Purchase - Instalment 22/122 2,000.00 29.140 68.635 674.471 28-May-2013 SIP Purchase - Instalment 23/122 2,000.00 28.511 70.148 702.982 28-Jun-2013 SIP Purchase - Instalment 24/122 2,000.00 29.878 66.938 732.860 29-Jul-2013 SIP Purchase - Instalment 25/122 2,000.00 30.363 65.869 763.223 28-Aug-2013 SIP Purchase - Instalment 26/122 2,000.00 32.520 61.500 795.743 30-Sep-2013 SIP Purchase - Instalment 27/122 2,000.00 30.978 64.562 826.721 28-Oct-2013 SIP Purchase - Instalment 28/122 2,000.00 29.378 68.078 856.099 28-Nov-2013 SIP Purchase - Instalment 29/122 2,000.00 29.173 68.557 885.272 30-Dec-2013 SIP Purchase - Instalment 30/122 2,000.00 27.913 71.650 913.185 Page 1 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 28-Jan-2014 SIP Purchase - Instalment 31/122 2,000.00 28.882 69.248 942.067 28-Feb-2014 SIP Purchase - Instalment 32/122 2,000.00 28.073 71.243 970.140 28-Mar-2014 SIP Purchase - Instalment 33/122 2,000.00 26.905 74.336 997.045 28-Apr-2014 SIP Purchase - Instalment 34/122 2,000.00 26.336 75.942 1,023.381 28-May-2014 SIP Purchase - Instalment 35/122 2,000.00 24.099 82.992 1,047.480 30-Jun-2014 SIP Purchase - Instalment 36/122 2,000.00 22.819 87.648 1,070.299 28-Jul-2014 SIP Purchase - Instalment 37/122 2,000.00 22.660 88.262 1,092.959 28-Aug-2014 SIP Purchase - Instalment 38/122 2,000.00 21.704 92.147 1,114.663 29-Sep-2014 SIP Purchase - Instalment 39/122 2,000.00 21.152 94.554 1,135.815 28-Oct-2014 SIP Purchase - Instalment 40/122 2,000.00 20.728 96.490 1,156.543 28-Nov-2014 SIP Purchase - Instalment 41/122 2,000.00 19.418 102.995 1,175.961 29-Dec-2014 SIP Purchase - Instalment 42/122 2,000.00 19.339 103.420 1,195.300 28-Jan-2015 SIP Purchase - Instalment 43/122 2,000.00 18.436 108.484 1,213.736 02-Mar-2015 SIP Purchase - Instalment 44/122 2,000.00 18.432 108.508 1,232.168 30-Mar-2015 SIP Purchase - Instalment 45/122 2,000.00 18.702 106.939 1,250.870 28-Apr-2015 SIP Purchase - Instalment 46/122 2,000.00 18.970 105.430 1,269.840 28-May-2015 SIP Purchase - Instalment 47/122 2,000.00 18.726 106.803 1,288.566 29-Jun-2015 SIP Purchase - Instalment 48/122 2,000.00 18.592 107.573 1,307.158 28-Jul-2015 SIP Purchase - Instalment 49/122 2,000.00 17.926 111.572 1,325.084 28-Aug-2015 SIP Purchase - Instalment 50/122 2,000.00 18.395 108.728 1,343.479 28-Sep-2015 SIP Purchase - Instalment 51/122 2,000.00 18.929 105.656 1,362.408 28-Oct-2015 SIP Purchase - Instalment 52/122 2,000.00 18.117 110.395 1,380.525 30-Nov-2015 SIP Purchase - Instalment 53/122 2,000.00 18.291 109.345 1,398.816 28-Dec-2015 SIP Purchase - Instalment 54/122 2,000.00 18.297 109.309 1,417.113 21-Jan-2016 ***Address Updated from KRA Data - First Holder*** 28-Jan-2016 SIP Purchase - Instalment 55/122 2,000.00 19.365 103.279 1,436.478 29-Feb-2016 SIP Purchase - Instalment 56/122 2,000.00 20.500 97.559 1,456.978 02-Mar-2016 ***Address Updated from KRA Data - First Holder*** 28-Mar-2016 SIP Purchase - Instalment 57/122 2,000.00 19.168 104.343 1,476.146 28-Apr-2016 SIP Purchase - Instalment 58/122 2,000.00 18.434 108.498 1,494.580 30-May-2016 SIP Purchase - Instalment 59/122 2,000.00 17.900 111.734 1,512.480 28-Jun-2016 SIP Purchase - Instalment 60/122 2,000.00 17.711 112.923 1,530.191 28-Jul-2016 SIP Purchase - Instalment 61/122 2,000.00 16.689 119.843 1,546.880 29-Aug-2016 SIP Purchase - Instalment 62/122 - ARN-54846 2,000.00 16.279 122.856 1,563.159 28-Sep-2016 SIP Purchase - Instalment 63/122 - ARN-54846 2,000.00 15.738 127.080 1,578.897 28-Oct-2016 SIP Purchase - Instalment 64/122 - ARN-54846 2,000.00 15.615 128.084 1,594.512 28-Nov-2016 SIP Purchase - Instalment 65/122 - ARN-54846 2,000.00 16.613 120.391 1,611.125 28-Dec-2016 SIP Purchase - Instalment 66/122 - ARN-54846 2,000.00 17.116 116.849 1,628.241 30-Jan-2017 SIP Purchase - Instalment 67/122 - ARN-54846 2,000.00 15.764 126.875 1,644.005 28-Feb-2017 SIP Purchase - Instalment 68/122 - ARN-54846 2,000.00 15.682 127.533 1,659.687 28-Mar-2017 SIP Purchase - Instalment 69/122 - ARN-54846 2,000.00 15.386 129.989 1,675.073 28-Apr-2017 SIP Purchase - Instalment 70/122 - ARN-54846 2,000.00 14.695 136.105 1,689.768 29-May-2017 SIP Purchase - Instalment 71/122 - ARN-54846 2,000.00 14.656 136.460 1,704.424 28-Jun-2017 SIP Purchase - Instalment 72/122 - ARN-54846 2,000.00 14.814 135.004 1,719.238 28-Jul-2017 SIP Purchase - Instalment 73/122 - ARN-54846 2,000.00 14.232 140.524 1,733.470 02-Aug-2017 ***Address Updated from KRA Data - First Holder*** 28-Aug-2017 SIP Purchase - Instalment 74/122 - ARN-54846 2,000.00 14.248 140.373 1,747.718 28-Sep-2017 SIP Purchase - Instalment 75/122 - ARN-54846 2,000.00 14.432 138.580 1,762.150 30-Oct-2017 SIP Purchase - Instalment 76/122 - ARN-54846 2,000.00 13.782 145.120 1,775.932 14-Nov-2017 ***Change of Contact details*** 14-Nov-2017 ***Change of Contact details*** 28-Nov-2017 SIP Purchase - Instalment 77/122 - ARN-54846 2,000.00 13.563 147.459 1,789.495 09-Dec-2017 ***Address Updated from KRA Data - First Holder*** 28-Dec-2017 SIP Purchase - Instalment 78/122 - ARN-54846 2,000.00 13.249 150.953 1,802.744 29-Jan-2018 SIP Purchase - Instalment 79/122 - ARN-54846 2,000.00 13.235 151.117 1,815.979 28-Feb-2018 SIP Purchase - Instalment 80/122 - ARN-54846 2,000.00 13.757 145.382 1,829.736 28-Mar-2018 SIP Purchase - Instalment 81/122 - ARN-54846 2,000.00 14.042 142.432 1,843.778 30-Apr-2018 SIP Purchase - Instalment 82/122 - ARN-54846 2,000.00 13.465 148.538 1,857.243 28-May-2018 SIP Purchase - Instalment 83/122 - ARN-54846 2,000.00 13.599 147.070 1,870.842 28-Jun-2018 SIP Purchase - Instalment 84/122 - ARN-54846 2,000.00 14.128 141.558 1,884.970 30-Jul-2018 SIP Purchase - Instalment 85/122 - ARN-54846 2,000.00 13.402 149.235 1,898.372 28-Aug-2018 SIP Purchase - Instalment 86/122 - ARN-54846 2,000.00 13.003 153.812 1,911.375 28-Sep-2018 SIP Purchase - Instalment 87/122 - ARN-54846 2,000.00 14.382 139.065 1,925.757 29-Oct-2018 SIP Purchase - Instalment 88/122 - ARN-54846 2,000.00 14.873 134.476 1,940.630 28-Nov-2018 SIP Purchase - Instalment 89/122 - ARN-54846 2,000.00 14.168 141.161 1,954.798 28-Dec-2018 SIP Purchase - Instalment 90/122 - ARN-54846 2,000.00 13.974 143.128 1,968.772 28-Jan-2019 SIP Purchase - Instalment 91/122 - ARN-54846 2,000.00 14.434 138.557 1,983.206 28-Feb-2019 SIP Purchase - Instalment 92/122 - ARN-54846 2,000.00 14.146 141.383 1,997.352 28-Mar-2019 SIP Purchase - Instalment 93/122 - ARN-54846 2,000.00 13.283 150.563 2,010.635 Page 2 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 30-Apr-2019 SIP Purchase - Instalment 94/122 - ARN-54846 2,000.00 13.165 151.922 2,023.800 28-May-2019 SIP Purchase - Instalment 95/122 - ARN-54846 2,000.00 12.911 154.907 2,036.711 28-Jun-2019 SIP Purchase - Instalment 96/122 - ARN-54846 2,000.00 12.941 154.548 2,049.652 29-Jul-2019 SIP Purchase - Instalment 97/122 - ARN-54846 2,000.00 13.400 149.254 2,063.052 28-Aug-2019 SIP Purchase - Instalment 98/122 - ARN-54846 2,000.00 13.327 150.073 2,076.379 30-Sep-2019 SIP Purchase - Instalment 99/122 - ARN-54846 2,000.00 12.648 158.126 2,089.027 29-Oct-2019 SIP Purchase - Instalment 100/122 - ARN-54846 2,000.00 12.337 162.108 2,101.364 28-Nov-2019 SIP Purchase - Instalment 101/122 - ARN-54846 2,000.00 12.292 162.705 2,113.656 30-Dec-2019 SIP Purchase - Instalment 102/122 - ARN-54846 2,000.00 12.193 164.033 2,125.849 28-Jan-2020 SIP Purchase - Instalment 103/122 - ARN-54846 2,000.00 11.931 167.626 2,137.780 28-Feb-2020 SIP Purchase - Instalment 104/122 - ARN-54846 2,000.00 12.050 165.973 2,149.830 30-Mar-2020 SIP Purchase - Instalment 105/122 - ARN-54846 2,000.00 15.327 130.487 2,165.157 28-Apr-2020 SIP Purchase - Instalment 106/122 - ARN-54846 2,000.00 14.080 142.042 2,179.237 28-May-2020 SIP Purchase - Instalment 107/122 - ARN-54846 2,000.00 14.074 142.111 2,193.311 29-Jun-2020 SIP Purchase - Instalment 108/122 - ARN-54846 2,000.00 13.146 152.133 2,206.457 28-Jul-2020 SIP Purchase - Instalment 109/122 - ARN-54846 1,999.90 12.675 157.778 2,219.132 28-Jul-2020 *** Stamp Duty *** 0.10 28-Aug-2020 SIP Purchase - Instalment 110/122 - ARN-54846 1,999.90 12.033 166.203 2,231.165 28-Aug-2020 *** Stamp Duty *** 0.10 28-Sep-2020 SIP Purchase - Instalment 111/122 - ARN-54846 1,999.90 12.468 160.399 2,243.633 28-Sep-2020 *** Stamp Duty *** 0.10 28-Oct-2020 SIP Purchase - Instalment 112/122 - ARN-54846 1,999.90 12.030 166.247 2,255.663 28-Oct-2020 *** Stamp Duty *** 0.10 01-Dec-2020 SIP Purchase - Instalment 113/122 - ARN-54846 1,999.90 10.908 183.340 2,266.571 01-Dec-2020 *** Stamp Duty *** 0.10 28-Dec-2020 SIP Purchase - Instalment 114/122 - ARN-54846 1,999.90 10.503 190.412 2,277.074 28-Dec-2020 *** Stamp Duty *** 0.10 28-Jan-2021 SIP Purchase - Instalment 115/122 - ARN-54846 1,999.90 10.427 191.807 2,287.501 28-Jan-2021 *** Stamp Duty *** 0.10 01-Mar-2021 SIP Purchase (Reversal - Code I - Cheque Dishonoured) - Instalment No (1,999.90) (9.908) 201.855 2,277.593 116 01-Mar-2021 *** Stamp Duty *** (0.10) 01-Mar-2021 SIP Purchase - Instalment 116/122 - ARN-54846 1,999.90 9.908 201.855 2,287.501 01-Mar-2021 *** Stamp Duty *** 0.10 30-Mar-2021 SIP Purchase - Instalment 117/122 - ARN-54846 1,999.90 9.861 202.806 2,297.362 30-Mar-2021 *** Stamp Duty *** 0.10 28-Apr-2021 SIP Purchase - Instalment 118/122 - ARN-54846 1,999.90 9.754 205.038 2,307.116 28-Apr-2021 *** Stamp Duty *** 0.10 28-May-2021 SIP Purchase - Instalment 119/122 - ARN-54846 1,999.90 9.436 211.936 2,316.552 28-May-2021 *** Stamp Duty *** 0.10 28-Jun-2021 SIP Purchase - Instalment 120/122 - ARN-54846 1,999.90 9.086 220.101 2,325.638 28-Jun-2021 *** Stamp Duty *** 0.10 28-Jul-2021 SIP Purchase - Instalment 121/122 - ARN-54846 1,999.90 8.886 225.053 2,334.524 28-Jul-2021 *** Stamp Duty *** 0.10 30-Aug-2021 SIP Purchase - Instalment 122/122 - ARN-54846 1,999.90 8.562 233.590 2,343.086 30-Aug-2021 *** Stamp Duty *** 0.10 28-Sep-2021 ***SIP Registered - via Online*** 09-Nov-2021 ***Invalid Purchase-Credit Not Received- Rs.2000*** 29-Nov-2021 ***Invalid Purchase-Credit Not Received- Rs.2000*** 28-Dec-2021 ***Invalid Purchase-Credit Not Received- Rs.2000*** 28-Jan-2022 ***Invalid Purchase-Credit Not Received- Rs.2000*** 03-Mar-2022 ***Invalid Purchase-Credit Not Received- Rs.2000*** 21-Mar-2022 SIP Purchase - Instalment 6/937 - via Online - ARN-54846 1,999.90 8.879 225.239 2,351.965 21-Mar-2022 *** Stamp Duty *** 0.10 18-Apr-2022 SIP Purchase - Instalment 7/937 - via Online - ARN-54846 1,999.90 8.800 227.263 2,360.765 18-Apr-2022 *** Stamp Duty *** 0.10 18-May-2022 SIP Purchase - Instalment 8/937 - via Online - ARN-54846 1,999.90 9.394 212.902 2,370.159 18-May-2022 *** Stamp Duty *** 0.10 17-Jun-2022 SIP Purchase - Instalment 9/937 - via Online - ARN-54846 1,999.90 9.868 202.665 2,380.027 17-Jun-2022 *** Stamp Duty *** 0.10 18-Jul-2022 SIP Purchase - Instalment 10/937 - via Online - ARN-54846 1,999.90 9.228 216.710 2,389.255 18-Jul-2022 *** Stamp Duty *** 0.10 18-Aug-2022 SIP Purchase - Instalment 11/937 - via Online - ARN-54846 1,999.90 8.562 233.572 2,397.817 18-Aug-2022 *** Stamp Duty *** 0.10 19-Sep-2022 SIP Purchase - Instalment 12/937 - via Online - ARN-54846 1,999.90 8.622 231.948 2,406.439 19-Sep-2022 *** Stamp Duty *** 0.10 18-Oct-2022 SIP Purchase - Instalment 13/937 - via Online - ARN-54846 1,999.90 8.725 229.210 2,415.164 18-Oct-2022 *** Stamp Duty *** 0.10 17-Nov-2022 SIP Purchase - Instalment 14/937 - via Online - ARN-54846 1,999.90 8.598 232.602 2,423.762 17-Nov-2022 *** Stamp Duty *** 0.10 Page 3 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 16-Dec-2022 SIP Purchase - Instalment 15/937 - via Online - ARN-54846 1,999.90 8.572 233.317 2,432.334 16-Dec-2022 *** Stamp Duty *** 0.10 17-Jan-2023 SIP Purchase - Instalment 16/937 - via Online - ARN-54846 1,999.90 8.691 230.104 2,441.025 17-Jan-2023 *** Stamp Duty *** 0.10 16-Feb-2023 SIP Purchase - Instalment 17/937 - via Online - ARN-54846 1,999.90 8.561 233.612 2,449.586 16-Feb-2023 *** Stamp Duty *** 0.10 16-Mar-2023 SIP Purchase - Instalment 18/937 - via Online - ARN-54846 1,999.90 8.938 223.761 2,458.524 16-Mar-2023 *** Stamp Duty *** 0.10 18-Apr-2023 SIP Purchase - Instalment 19/937 - ARN-54846 1,999.90 8.618 232.056 2,467.142 18-Apr-2023 *** Stamp Duty *** 0.10 17-May-2023 SIP Purchase - Instalment 20/937 - ARN-54846 1,999.90 8.340 239.790 2,475.482 17-May-2023 *** Stamp Duty *** 0.10 19-Jun-2023 SIP Purchase - Instalment 21/937 - ARN-54846 1,999.90 7.974 250.807 2,483.456 19-Jun-2023 *** Stamp Duty *** 0.10 18-Jul-2023 SIP Purchase - Instalment 22/937 - ARN-54846 1,999.90 7.762 257.658 2,491.218 18-Jul-2023 *** Stamp Duty *** 0.10 25-Aug-2023 ***Invalid Purchase-Credit Not Received- Rs.2000*** 18-Sep-2023 SIP Purchase - Instalment 24/937 - via Online - ARN-54846 1,999.90 7.423 269.413 2,498.641 18-Sep-2023 *** Stamp Duty *** 0.10 17-Oct-2023 SIP Purchase - Instalment 25/937 - via Online - ARN-54846 1,999.90 7.422 269.446 2,506.063 17-Oct-2023 *** Stamp Duty *** 0.10 17-Nov-2023 SIP Purchase - Instalment 26/937 - via Online - ARN-54846 1,999.90 7.382 270.901 2,513.445 17-Nov-2023 *** Stamp Duty *** 0.10 18-Dec-2023 SIP Purchase - Instalment 27/937 - via Online - ARN-54846 1,999.90 6.945 287.972 2,520.390 18-Dec-2023 *** Stamp Duty *** 0.10 17-Jan-2024 SIP Purchase - Instalment 28/937 - via Online - ARN-54846 1,999.90 6.942 288.074 2,527.332 17-Jan-2024 *** Stamp Duty *** 0.10 19-Feb-2024 SIP Purchase - Instalment 29/937 - via Online - ARN-54846 1,999.90 6.879 290.745 2,534.211 19-Feb-2024 *** Stamp Duty *** 0.10 18-Mar-2024 SIP Purchase - Instalment 30/937 - via Online - ARN-54846 1,999.90 7.020 284.904 2,541.231 18-Mar-2024 *** Stamp Duty *** 0.10 18-Apr-2024 SIP Purchase - Instalment 31/937 - via Online - ARN-54846 1,999.90 6.813 293.550 2,548.044 18-Apr-2024 *** Stamp Duty *** 0.10 16-May-2024 SIP Purchase - Instalment 32/937 - via Online - ARN-54846 1,999.90 6.608 302.637 2,554.652 16-May-2024 *** Stamp Duty *** 0.10 18-Jun-2024 SIP Purchase - Instalment 33/937 - via Online - ARN-54846 1,999.90 6.194 322.867 2,560.846 18-Jun-2024 *** Stamp Duty *** 0.10 18-Jul-2024 SIP Purchase - Instalment 34/937 - via Online - ARN-54846 1,999.90 5.971 334.934 2,566.817 18-Jul-2024 *** Stamp Duty *** 0.10 16-Aug-2024 SIP Purchase - Instalment 35/937 - via Online - ARN-54846 1,999.90 5.933 337.086 2,572.750 16-Aug-2024 *** Stamp Duty *** 0.10 17-Sep-2024 SIP Purchase - Instalment 36/937 - via Online - ARN-54846 1,999.90 5.695 351.152 2,578.445 17-Sep-2024 *** Stamp Duty *** 0.10 17-Oct-2024 SIP Purchase - Instalment 37/937 - via Online - ARN-54846 1,999.90 5.725 349.336 2,584.170 17-Oct-2024 *** Stamp Duty *** 0.10 18-Nov-2024 SIP Purchase - Instalment 38/937 - via Online - ARN-54846 1,999.90 5.923 337.661 2,590.093 18-Nov-2024 *** Stamp Duty *** 0.10 17-Dec-2024 SIP Purchase - Instalment 39/937 - via Online - ARN-54846 1,999.90 5.755 347.520 2,595.848 17-Dec-2024 *** Stamp Duty *** 0.10 16-Jan-2025 SIP Purchase - Instalment 40/937 - via Online - ARN-54846 1,999.90 5.945 336.418 2,601.793 16-Jan-2025 *** Stamp Duty *** 0.10 18-Feb-2025 SIP Purchase - Instalment 41/937 - via Online - ARN-54846 1,999.90 6.101 327.786 2,607.894 18-Feb-2025 *** Stamp Duty *** 0.10 18-Mar-2025 SIP Purchase - Instalment 42/937 - via Online - ARN-54846 1,999.90 6.027 331.831 2,613.921 18-Mar-2025 *** Stamp Duty *** 0.10 Closing Unit Balance: 2,613.921 NAV on 11-Apr-2025: INR 335.918 Total Cost Value: 314,000.00 Market Value on 11-Apr-2025: INR 878,063.11 Exit Load: NIL for 10% of units if redeemed/switched within 12 months, 1% for balance units. NIL after 12 months. Folio No: 7263773 / 86 PAN: Mhzbd3842K KYC: OK PAN: OK taGjzqZ AEoJP dHUuP D110-DSP ELSS Tax Saver Fund - Regular Plan - Growth (Non-Demat) - ISIN: INF740K01185(Advisor: ARN-54846) Registrar : CAMS Nominee 1: ZuNAkV LwQTL FgIkT Nominee 2: Nominee 3: Opening Unit Balance: 0.000 04-Nov-2011 Purchase 15,000.00 965.748 15.532 965.748 05-Nov-2011 ***My Target Value : Financial Goal Registered*** 05-Nov-2011 ***Address Updated from KRA Data - First Holder*** 05-Nov-2011 ***Registration of Nominee*** 21-Jan-2016 ***Address Updated from KRA Data - First Holder*** Page 4 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 02-Mar-2016 ***Address Updated from KRA Data - First Holder*** 02-Aug-2017 ***Address Updated from KRA Data - First Holder*** 14-Nov-2017 ***Change of Contact details*** 14-Nov-2017 ***Change of Contact details*** 09-Dec-2017 ***Address Updated from KRA Data - First Holder*** Closing Unit Balance: 965.748 NAV on 11-Apr-2025: INR 127.863 Total Cost Value: 15,000.00 Market Value on 11-Apr-2025: INR 123,483.44 Investments in DSP Tax Saver Fund (Open ended ELSS) are eligible for tax deduction as per conditions u/s 80C of the Income Tax Act, 1961. Exit Load - Nil. Franklin Templeton Mutual Fund Folio No: 54020744 / 5 PAN: brfIU2505d KYC: OK PAN: OK QNwqzMh bzgci XmkuJ FTI037-Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) (Non-Demat) - ISIN: INF090I01239(Advisor: ARN-0910) Registrar : CAMS Nominee 1: baUqCk FeDhf vPVAl Nominee 2: Nominee 3: Opening Unit Balance: 0.000 15-Jan-2016 Purchase 40,000.00 97.549 410.0507 97.549 17-Jan-2016 ***Registration of Nominee*** 18-Jan-2016 Systematic Investment Purchase - 1/156 4,000.00 9.909 403.6733 107.458 25-Feb-2016 Systematic Investment Purchase - 2/156 4,000.00 10.271 389.4542 117.729 28-Mar-2016 Systematic Investment Purchase - 3/156 4,000.00 9.431 424.1456 127.160 25-Apr-2016 Systematic Investment Purchase - 4/156 4,000.00 9.045 442.2512 136.205 25-May-2016 Systematic Investment Purchase - 5/156 4,000.00 8.963 446.2763 145.168 27-Jun-2016 Systematic Investment Purchase - 6/156 4,000.00 8.794 454.8447 153.962 25-Jul-2016 Systematic Investment Purchase - 7/156 4,000.00 8.282 482.9917 162.244 25-Aug-2016 Systematic Investment Purchase - 8/156 4,000.00 8.268 483.8036 170.512 12-Sep-2016 ***Consolidation of Folios - From 30132679*** 14-Sep-2016 Purchase 40,000.00 81.729 489.4206 252.241 26-Sep-2016 Systematic Investment Purchase - 9/156 4,000.00 8.190 488.4167 260.431 25-Oct-2016 Systematic Investment Purchase - 10/156 4,000.00 8.028 498.2292 268.459 25-Nov-2016 Systematic Investment Purchase - 11/156 4,000.00 8.697 459.9432 277.156 26-Dec-2016 Systematic Investment Purchase - 12/156 4,000.00 9.038 442.5653 286.194 25-Jan-2017 Systematic Investment Purchase - 13/156 4,000.00 8.297 482.1286 294.491 27-Feb-2017 Systematic Investment Purchase - 14/156 4,000.00 7.938 503.9121 302.429 27-Mar-2017 Systematic Investment Purchase - 15/156 4,000.00 7.809 512.2589 310.238 25-Apr-2017 Systematic Investment Purchase - 16/156 4,000.00 7.562 528.9772 317.800 25-May-2017 Systematic Investment Purchase - 17/156 4,000.00 7.554 529.5319 325.354 27-Jun-2017 Systematic Investment Purchase - 18/156 4,000.00 7.561 529.0267 332.915 25-Jul-2017 Systematic Investment Purchase - 19/156 4,000.00 7.130 560.9980 340.045 28-Aug-2017 Systematic Investment Purchase - 20/156 4,000.00 7.215 554.3843 347.260 25-Sep-2017 Systematic Investment Purchase - 21/156 4,000.00 7.272 550.0843 354.532 25-Oct-2017 Systematic Investment Purchase - 22/156 4,000.00 7.025 569.3823 361.557 27-Nov-2017 Systematic Investment Purchase - 23/156 4,000.00 6.806 587.6785 368.363 26-Dec-2017 Systematic Investment Purchase - 24/156 4,000.00 6.703 596.7909 375.066 25-Jan-2018 Systematic Investment Purchase - 25/156 4,000.00 6.506 614.7962 381.572 26-Feb-2018 Systematic Investment Purchase - 26/156 4,000.00 6.833 585.4126 388.405 26-Mar-2018 Systematic Investment Purchase - 27/156 4,000.00 7.084 564.6851 395.489 25-Apr-2018 Systematic Investment Purchase - 28/156 4,000.00 6.873 582.0177 402.362 25-May-2018 Systematic Investment Purchase - 29/156 4,000.00 6.980 573.0815 409.342 25-Jun-2018 Systematic Investment Purchase - 30/156 4,000.00 6.909 578.9222 416.251 25-Jul-2018 Systematic Investment Purchase - 31/156 4,000.00 6.869 582.3212 423.120 27-Aug-2018 Systematic Investment Purchase - 32/156 4,000.00 6.446 620.5513 429.566 25-Sep-2018 Systematic Investment Purchase - 33/156 4,000.00 6.859 583.2128 436.425 25-Oct-2018 Systematic Investment Purchase - 34/156 4,000.00 7.492 533.9244 443.917 26-Nov-2018 Systematic Investment Purchase - 35/156 4,000.00 7.144 559.9210 451.061 26-Dec-2018 Systematic Investment Purchase - 36/156 4,000.00 7.066 566.0652 458.127 25-Jan-2019 Systematic Investment Purchase - 37/156 4,000.00 7.104 563.0722 465.231 25-Feb-2019 Systematic Investment Purchase - 38/156 4,000.00 7.096 563.7319 472.327 25-Mar-2019 Systematic Investment Purchase - 39/156 4,000.00 6.802 588.1046 479.129 25-Apr-2019 Systematic Investment Purchase - 40/156 4,000.00 6.643 602.1612 485.772 27-May-2019 Systematic Investment Purchase - 41/156 4,000.00 6.668 599.9136 492.440 25-Jun-2019 Systematic Investment Purchase - 42/156 4,000.00 6.827 585.9472 499.267 25-Jul-2019 Systematic Investment Purchase - 43/156 4,000.00 7.127 561.2609 506.394 26-Aug-2019 Systematic Investment Purchase - 44/156 4,000.00 7.393 541.0641 513.787 25-Sep-2019 Systematic Investment Purchase - 45/156 4,000.00 7.093 563.9114 520.880 25-Oct-2019 Systematic Investment Purchase - 46/156 4,000.00 7.088 564.3078 527.968 25-Nov-2019 Systematic Investment Purchase - 47/156 4,000.00 6.752 592.4108 534.720 26-Dec-2019 Systematic Investment Purchase - 48/156 4,000.00 6.830 585.6369 541.550 27-Jan-2020 Systematic Investment Purchase - 49/156 4,000.00 6.611 605.0629 548.161 25-Feb-2020 Systematic Investment Purchase - 50/156 4,000.00 6.855 583.4942 555.016 Page 5 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 25-Mar-2020 Systematic Investment Purchase - 51/156 4,000.00 9.939 402.4695 564.955 27-Apr-2020 Systematic Investment Purchase - 52/156 4,000.00 8.936 447.6406 573.891 26-May-2020 Systematic Investment Purchase - 53/156 4,000.00 8.957 446.5694 582.848 25-Jun-2020 Systematic Investment Purchase - 54/156 4,000.00 7.866 508.4993 590.714 27-Jul-2020 Systematic Investment Purchase - 55/156 3,999.80 7.564 528.8235 598.278 27-Jul-2020 *** Stamp Duty *** 0.20 25-Aug-2020 Systematic Investment Purchase - 56/156 3,999.80 7.109 562.6570 605.387 25-Aug-2020 *** Stamp Duty *** 0.20 25-Sep-2020 Systematic Investment Purchase - 57/156 3,999.80 7.534 530.8811 612.921 25-Sep-2020 *** Stamp Duty *** 0.20 26-Oct-2020 Systematic Investment Purchase - 58/156 3,999.80 7.061 566.4690 619.982 26-Oct-2020 *** Stamp Duty *** 0.20 03-Jun-2024 ***NCT Correction of ARS*** 03-Jun-2024 ***NCT Correction of Change of Address*** 03-Jun-2024 ***NCT Correction of Permanent Address*** 12-Dec-2024 ***NCT Correction of ARS*** Closing Unit Balance: 619.982 NAV on 11-Apr-2025: INR 1,486.4327 Total Cost Value: 312,000.00 Market Value on 11-Apr-2025: INR 921,561.52 W.e.f 24/08/2009 Entry Load - Nil; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date HDFC Mutual Fund Folio No: 98611676 / 08 PAN: GspYf6928I KYC: OK PAN: OK DXPYLIu lLuxX erreG HACGPG-HDFC Small Cap Fund - Regular Plan - Growth Plan (Non-Demat) - ISIN: INF179KA1RZ8(Advisor: ARN-0910) Registrar : CAMS Nominee 1: pxZLgS P RMrzX Nominee 2: Nominee 3: Opening Unit Balance: 0.000 15-Jan-2016 SIP Purchase 2,500.00 100.204 24.949 100.204 16-Jan-2016 ***Registration of Nominee*** 19-Jan-2016 ***KYC Failed - Updated from KRA Data*** 19-Jan-2016 ***Address Updated from KRA Data - 1st Joint Holder*** 21-Jan-2016 ***Address Updated from KRA Data*** 23-Jan-2016 ***SIPRegistered - 15/01/2016*** 15-Feb-2016 SIP Purchase - Instalment 2/156 2,500.00 106.090 23.565 206.294 02-Mar-2016 ***Address Updated from KRA Data*** 15-Mar-2016 SIP Purchase - Instalment 3/156 2,500.00 103.276 24.207 309.570 18-Apr-2016 SIP Purchase - Instalment 4/156 2,500.00 94.486 26.459 404.056 16-May-2016 SIP Purchase - Instalment 5/156 2,500.00 94.379 26.489 498.435 15-Jun-2016 SIP Purchase - Instalment 6/156 2,500.00 91.699 27.263 590.134 15-Jul-2016 SIP Purchase - Instalment 7/156 2,500.00 86.869 28.779 677.003 16-Aug-2016 SIP Purchase - Instalment 8/156 2,500.00 85.182 29.349 762.185 14-Sep-2016 Purchase 40,000.00 1,313.758 30.447 2,075.943 15-Sep-2016 SIP Purchase - Instalment 9/156 2,500.00 82.107 30.448 2,158.050 17-Oct-2016 SIP Purchase - Instalment 10/156 2,500.00 80.775 30.950 2,238.825 15-Nov-2016 SIP Purchase - Instalment 11/156 2,500.00 87.710 28.503 2,326.535 15-Dec-2016 SIP Purchase - Instalment 12/156 2,500.00 86.079 29.043 2,412.614 16-Jan-2017 SIP Purchase - Instalment 13/156 2,500.00 83.150 30.066 2,495.764 15-Feb-2017 SIP Purchase - Instalment 14/156 2,500.00 80.788 30.945 2,576.552 15-Mar-2017 SIP Purchase - Instalment 15/156 2,500.00 77.469 32.271 2,654.021 17-Apr-2017 SIP Purchase - Instalment 16/156 2,500.00 72.273 34.591 2,726.294 15-May-2017 SIP Purchase - Instalment 17/156 2,500.00 67.806 36.870 2,794.100 15-Jun-2017 SIP Purchase - Instalment 18/156 2,500.00 67.566 37.001 2,861.666 17-Jul-2017 SIP Purchase - Instalment 19/156 2,500.00 65.283 38.295 2,926.949 01-Aug-2017 ***Address Updated from KRA Data*** 16-Aug-2017 SIP Purchase - Instalment 20/156 2,500.00 67.944 36.795 2,994.893 15-Sep-2017 SIP Purchase - Instalment 21/156 2,500.00 65.466 38.188 3,060.359 16-Oct-2017 SIP Purchase - Instalment 22/156 2,500.00 62.450 40.032 3,122.809 14-Nov-2017 ***Change of Contacts*** 15-Nov-2017 SIP Purchase - Instalment 23/156 2,500.00 60.273 41.478 3,183.082 15-Dec-2017 SIP Purchase - Instalment 24/156 2,500.00 57.085 43.794 3,240.167 15-Jan-2018 SIP Purchase - Instalment 25/156 2,500.00 52.070 48.012 3,292.237 15-Feb-2018 SIP Purchase - Instalment 26/156 2,500.00 54.176 46.146 3,346.413 15-Mar-2018 SIP Purchase - Instalment 27/156 2,500.00 55.221 45.273 3,401.634 16-Apr-2018 SIP Purchase - Instalment 28/156 2,500.00 53.922 46.363 3,455.556 15-May-2018 SIP Purchase - Instalment 29/156 2,500.00 53.788 46.479 3,509.344 15-Jun-2018 SIP Purchase - Instalment 30/156 2,500.00 54.711 45.695 3,564.055 16-Jul-2018 SIP Purchase - Instalment 31/156 2,500.00 58.374 42.827 3,622.429 16-Aug-2018 SIP Purchase - Instalment 32/156 2,500.00 56.294 44.410 3,678.723 03-Sep-2018 ***CAN Change of Address*** Page 6 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 03-Sep-2018 ***CAN Change of Contact*** 03-Sep-2018 ***CAN Change of Permenant Address*** 03-Sep-2018 ***CAN Change of ARS*** 03-Sep-2018 ***CAN Data Updation*** 17-Sep-2018 SIP Purchase - Instalment 33/156 2,500.00 54.960 45.488 3,733.683 15-Oct-2018 SIP Purchase - Instalment 34/156 2,500.00 60.602 41.253 3,794.285 15-Nov-2018 SIP Purchase - Instalment 35/156 2,500.00 59.744 41.845 3,854.029 17-Dec-2018 SIP Purchase - Instalment 36/156 2,500.00 59.256 42.190 3,913.285 15-Jan-2019 SIP Purchase - Instalment 37/156 2,500.00 58.606 42.658 3,971.891 15-Feb-2019 SIP Purchase - Instalment 38/156 2,500.00 62.854 39.775 4,034.745 15-Mar-2019 SIP Purchase - Instalment 39/156 2,500.00 57.069 43.807 4,091.814 15-Apr-2019 SIP Purchase - Instalment 40/156 2,500.00 56.215 44.472 4,148.029 15-May-2019 SIP Purchase - Instalment 41/156 2,500.00 61.162 40.875 4,209.191 17-Jun-2019 SIP Purchase - Instalment 42/156 2,500.00 59.566 41.970 4,268.757 15-Jul-2019 SIP Purchase - Instalment 43/156 2,500.00 60.858 41.079 4,329.615 16-Aug-2019 SIP Purchase - Instalment 44/156 2,500.00 66.054 37.848 4,395.669 16-Sep-2019 SIP Purchase - Instalment 45/156 2,500.00 64.962 38.484 4,460.631 15-Oct-2019 SIP Purchase - Instalment 46/156 2,500.00 66.445 37.625 4,527.076 15-Nov-2019 SIP Purchase - Instalment 47/156 2,500.00 65.431 38.208 4,592.507 16-Dec-2019 SIP Purchase - Instalment 48/156 2,500.00 66.145 37.796 4,658.652 15-Jan-2020 SIP Purchase - Instalment 49/156 2,500.00 61.924 40.372 4,720.576 17-Feb-2020 SIP Purchase - Instalment 50/156 2,500.00 63.628 39.291 4,784.204 16-Mar-2020 SIP Purchase - Instalment 51/156 2,500.00 81.116 30.820 4,865.320 15-Apr-2020 SIP Purchase - Instalment 52/156 2,500.00 90.711 27.560 4,956.031 15-May-2020 SIP Purchase - Instalment 53/156 2,500.00 90.649 27.579 5,046.680 15-Jun-2020 SIP Purchase - Instalment 54/156 2,500.00 82.538 30.289 5,129.218 15-Jul-2020 SIP Purchase - Instalment 55/156 2,499.88 76.260 32.781 5,205.478 15-Jul-2020 *** Stamp Duty *** 0.12 17-Aug-2020 SIP Purchase - Instalment 56/156 2,499.88 68.829 36.320 5,274.307 17-Aug-2020 *** Stamp Duty *** 0.12 15-Sep-2020 SIP Purchase - Instalment 57/156 2,499.88 63.685 39.254 5,337.992 15-Sep-2020 *** Stamp Duty *** 0.12 15-Oct-2020 SIP Purchase - Instalment 58/156 2,499.88 66.377 37.662 5,404.369 15-Oct-2020 *** Stamp Duty *** 0.12 04-Nov-2020 ***Cancelled SIP Cancelled based on investor's written request*** 31-May-2024 ***NCT Correction of ARS*** 31-May-2024 ***NCT Correction of Change of Address*** 31-May-2024 ***NCT Correction of Permanent Address*** 12-Dec-2024 ***NCT Correction of ARS*** Closing Unit Balance: 5,404.369 NAV on 11-Apr-2025: INR 118.013 Total Cost Value: 185,000.00 Market Value on 11-Apr-2025: INR 637,785.80 *Due to change in fundamental attributes of the Scheme w.e.f. May 23, 2018, the type of the Scheme has been changed to an open-ended equity scheme predominantly investing in small cap stocks. Current Load Structure - Entry Load: Not Applicable; Exit Load: 1% if units are redeemed/switched-out within 1 year from the allotment date; No Exit Load if units are redeemed /switched-out after 1 year. The rate of exit load levied on units redeemed/switched-out will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. GST Identification Number : 27AAATH1809A1Z9 Mirae Asset Mutual Fund Folio No: 10258631252 / 0 PAN: kXwEd6022k KYC: OK PAN: OK kJKotgG QzFVr rOjSI 117EBRGG-Mirae Asset Large and Midcap Fund (formerly Mirae Asset Emerging Bluechip Fund) - Regular Plan - ISIN: INF769K01101(Advisor: Registrar : ARN-0910) KFINTECH Nominee 1: DUyQCw WVXjL oKkVc Nominee 2: Nominee 3: Opening Unit Balance: 0.000 25-Nov-2020 Systematic Investment (1/120) 6,499.68 99.365 65.412 99.365 25-Nov-2020 *** Stamp Duty *** 0.32 26-Nov-2020 ***Updation of KYC*** 28-Dec-2020 Systematic Investment (1) 6,499.68 92.792 70.046 192.157 28-Dec-2020 *** Stamp Duty *** 0.32 25-Jan-2021 Systematic Investment (1) 6,499.68 88.699 73.278 280.856 25-Jan-2021 *** Stamp Duty *** 0.32 25-Feb-2021 Systematic Investment (1) 6,499.68 83.942 77.431 364.798 25-Feb-2021 *** Stamp Duty *** 0.32 25-Mar-2021 Systematic Investment (1) 6,499.68 84.155 77.235 448.953 25-Mar-2021 *** Stamp Duty *** 0.32 26-Apr-2021 Systematic Investment (1) 6,499.68 81.912 79.350 530.865 26-Apr-2021 *** Stamp Duty *** 0.32 25-May-2021 Systematic Investment (1) 6,499.68 77.254 84.134 608.119 25-May-2021 *** Stamp Duty *** 0.32 Page 7 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 25-Jun-2021 Systematic Investment (1) 6,499.68 73.933 87.913 682.052 25-Jun-2021 *** Stamp Duty *** 0.32 26-Jul-2021 Systematic Investment (1) 6,499.68 72.252 89.958 754.304 26-Jul-2021 *** Stamp Duty *** 0.32 25-Aug-2021 Systematic Investment (1) 6,499.68 70.766 91.848 825.070 25-Aug-2021 *** Stamp Duty *** 0.32 27-Sep-2021 Systematic Investment (1) 6,499.68 66.545 97.673 891.615 27-Sep-2021 *** Stamp Duty *** 0.32 25-Oct-2021 Systematic Investment (1) 6,499.68 64.480 100.801 956.095 25-Oct-2021 *** Stamp Duty *** 0.32 25-Nov-2021 Systematic Investment (1) 6,499.68 67.742 95.948 1,023.837 25-Nov-2021 *** Stamp Duty *** 0.32 27-Dec-2021 Systematic Investment (1) 6,499.68 66.795 97.308 1,090.632 27-Dec-2021 *** Stamp Duty *** 0.32 25-Jan-2022 Systematic Investment (1) 6,499.68 67.414 96.415 1,158.046 25-Jan-2022 *** Stamp Duty *** 0.32 25-Feb-2022 Systematic Investment (1) 6,499.68 70.235 92.542 1,228.281 25-Feb-2022 *** Stamp Duty *** 0.32 25-Mar-2022 Systematic Investment (1) 6,499.68 69.654 93.314 1,297.935 25-Mar-2022 *** Stamp Duty *** 0.32 25-Apr-2022 Systematic Investment (1) 6,499.68 69.409 93.643 1,367.344 25-Apr-2022 *** Stamp Duty *** 0.32 25-May-2022 Systematic Investment (1) 6,499.68 74.490 87.256 1,441.834 25-May-2022 *** Stamp Duty *** 0.32 27-Jun-2022 Systematic Investment (1) 6,499.68 74.955 86.714 1,516.789 27-Jun-2022 *** Stamp Duty *** 0.32 25-Jul-2022 Systematic Investment (1) 6,499.68 70.432 92.283 1,587.221 25-Jul-2022 *** Stamp Duty *** 0.32 25-Aug-2022 Systematic Investment (1) 6,499.68 67.706 95.998 1,654.927 25-Aug-2022 *** Stamp Duty *** 0.32 26-Sep-2022 Systematic Investment (1) 6,499.68 70.010 92.839 1,724.937 26-Sep-2022 *** Stamp Duty *** 0.32 25-Oct-2022 Systematic Investment (1) 6,499.68 68.022 95.553 1,792.959 25-Oct-2022 *** Stamp Duty *** 0.32 25-Nov-2022 Systematic Investment (1) 6,499.68 65.982 98.507 1,858.941 25-Nov-2022 *** Stamp Duty *** 0.32 26-Dec-2022 Systematic Investment (1) 6,499.68 67.783 95.889 1,926.724 26-Dec-2022 *** Stamp Duty *** 0.32 25-Jan-2023 Systematic Investment (1) 6,499.68 68.405 95.017 1,995.129 25-Jan-2023 *** Stamp Duty *** 0.32 27-Feb-2023 Systematic Investment (1) 6,499.68 69.749 93.187 2,064.878 27-Feb-2023 *** Stamp Duty *** 0.32 27-Mar-2023 Systematic Investment (1) 6,499.68 71.797 90.529 2,136.675 27-Mar-2023 *** Stamp Duty *** 0.32 25-Apr-2023 Systematic Investment (1) 6,499.68 68.283 95.188 2,204.958 25-Apr-2023 *** Stamp Duty *** 0.32 25-May-2023 Systematic Investment (1) 6,499.68 66.442 97.825 2,271.400 25-May-2023 *** Stamp Duty *** 0.32 26-Jun-2023 Systematic Investment (1) 6,499.68 63.024 103.131 2,334.424 26-Jun-2023 *** Stamp Duty *** 0.32 25-Jul-2023 Systematic Investment (1) 6,499.68 60.394 107.621 2,394.818 25-Jul-2023 *** Stamp Duty *** 0.32 25-Aug-2023 Systematic Investment (1) 6,499.68 59.351 109.512 2,454.169 25-Aug-2023 *** Stamp Duty *** 0.32 25-Sep-2023 Systematic Investment (1) 6,499.68 57.928 112.203 2,512.097 25-Sep-2023 *** Stamp Duty *** 0.32 25-Oct-2023 Systematic Investment (1) 6,499.68 59.673 108.921 2,571.770 25-Oct-2023 *** Stamp Duty *** 0.32 28-Nov-2023 Systematic Investment (1) 6,499.68 56.500 115.039 2,628.270 28-Nov-2023 *** Stamp Duty *** 0.32 26-Dec-2023 Systematic Investment (1) 6,499.68 52.776 123.156 2,681.046 26-Dec-2023 *** Stamp Duty *** 0.32 25-Jan-2024 Systematic Investment (1) 6,499.68 52.119 124.709 2,733.165 25-Jan-2024 *** Stamp Duty *** 0.32 26-Feb-2024 Systematic Investment (1) 6,499.68 49.890 130.279 2,783.055 26-Feb-2024 *** Stamp Duty *** 0.32 26-Mar-2024 Systematic Investment (1) 6,499.68 50.918 127.650 2,833.973 26-Mar-2024 *** Stamp Duty *** 0.32 25-Apr-2024 Systematic Investment (1) 6,499.68 48.810 133.162 2,882.783 Page 8 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 25-Apr-2024 *** Stamp Duty *** 0.32 27-May-2024 Systematic Investment (1) 6,499.68 47.216 137.657 2,929.999 27-May-2024 *** Stamp Duty *** 0.32 25-Jun-2024 Systematic Investment (1) 6,499.68 45.043 144.301 2,975.042 25-Jun-2024 *** Stamp Duty *** 0.32 25-Jul-2024 Systematic Investment (1) 6,499.68 43.770 148.497 3,018.812 25-Jul-2024 *** Stamp Duty *** 0.32 26-Aug-2024 Systematic Investment (1) 6,499.68 42.556 152.731 3,061.368 26-Aug-2024 *** Stamp Duty *** 0.32 25-Sep-2024 Systematic Investment (1) 6,499.68 41.674 155.963 3,103.042 25-Sep-2024 *** Stamp Duty *** 0.32 25-Oct-2024 Systematic Investment (1) 6,499.68 45.041 144.305 3,148.083 25-Oct-2024 *** Stamp Duty *** 0.32 25-Nov-2024 Systematic Investment (1) 6,499.68 44.617 145.678 3,192.700 25-Nov-2024 *** Stamp Duty *** 0.32 26-Dec-2024 Systematic Investment (1) 6,499.68 44.673 145.494 3,237.373 26-Dec-2024 *** Stamp Duty *** 0.32 27-Jan-2025 Systematic Investment (1) 6,499.68 48.715 133.423 3,286.088 27-Jan-2025 *** Stamp Duty *** 0.32 25-Feb-2025 Systematic Investment (1) 6,499.68 50.341 129.114 3,336.429 25-Feb-2025 *** Stamp Duty *** 0.32 25-Mar-2025 Systematic Investment (1) 6,499.68 47.663 136.367 3,384.092 25-Mar-2025 *** Stamp Duty *** 0.32 Closing Unit Balance: 3,384.092 NAV on 11-Apr-2025: INR 131.390 Total Cost Value: 344,500.00 Market Value on 11-Apr-2025: INR 444,635.85 Entry Load: Nil and Exit Load : For SWP 15% of the units allotted (including Switch-in/STP-in) on or before completion of 365 days from the date of allotment of units is NIL. Any redemption in excess of such limit, on FIFO basis, or other redemptionsof investor who have not opted for SWP(Inc Switch out, STP out) and If redeemed within 1 year (365 Days) from the date of allotment Exit load is 1% and after 365 days from the date of allotment Exit load is NIL . Folio No: 12724453386 / 0 PAN: spkHY5387s KYC: OK PAN: OK HGSHsEp reFiq xbQnA 117MARGG-Mirae Asset Multi Asset Allocation Fund Regular Plan - ISIN: INF769K01KW3(Advisor: ARN-0910) Registrar : KFINTECH Nominee 1: sUgtkr ZnWji lEgZt Nominee 2: Nominee 3: Opening Unit Balance: 0.000 26-Nov-2020 ***Updation of KYC*** 31-Jan-2024 Initial Purchase 99,995.00 9,999.500 10.000 9,999.500 31-Jan-2024 *** Stamp Duty *** 5.00 22-Feb-2024 Purchase 99,995.00 9,897.555 10.103 19,897.055 22-Feb-2024 *** Stamp Duty *** 5.00 Closing Unit Balance: 19,897.055 NAV on 11-Apr-2025: INR 11.228 Total Cost Value: 200,000.00 Market Value on 11-Apr-2025: INR 223,404.13 For investors who have opted for SWP: 15% of the units allotted on or before completion of 180 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 180 days fromthe date of allotment shall be subject to the following exit load :If redeemed within 180 days from the date of allotment: 1% - If redeemed after 180 days from the date of allotment: NIL Nippon India Mutual Fund Folio No: 212639006295 / 0 PAN: YyZtn5983w KYC: OK PAN: OK PNfuBiy wAmlS uXMkh RMFEOGPG-NIPPON INDIA MULTI CAP FUND - GROWTH PLAN GROWTH OPTION - ISIN: INF204K01489(Advisor: ARN-54846) Registrar : KFINTECH Nominee 1: PARAS B DESAI Nominee 2: Nominee 3: Opening Unit Balance: 0.000 16-Dec-2011 Purchase 1,000.00 32.921 30.3759 32.921 02-Feb-2012 Sys. Investment (1/213) 1,000.00 28.883 34.6229 61.804 02-Mar-2012 Sys. Investment (2/213) 1,000.00 27.759 36.0241 89.563 02-Apr-2012 Sys. Investment (3/213) 1,000.00 27.224 36.7322 116.787 02-May-2012 Sys. Investment (4/213) 1,000.00 26.851 37.2423 143.638 04-Jun-2012 Sys. Investment (5/213) 1,000.00 28.526 35.0562 172.164 02-Jul-2012 Sys. Investment (6/213) 1,000.00 26.707 37.4436 198.871 02-Aug-2012 Sys. Investment (7/213) 1,000.00 26.575 37.6287 225.446 03-Sep-2012 Sys. Investment (8/213) 1,000.00 26.512 37.7187 251.958 03-Oct-2012 Sys. Investment (9/213) 1,000.00 23.771 42.0689 275.729 02-Nov-2012 Sys. Investment (10/213) 1,000.00 23.734 42.1342 299.463 03-Dec-2012 Sys. Investment (11/213) 1,000.00 22.978 43.5205 322.441 02-Jan-2013 Sys. Investment (12/213) 1,000.00 22.230 44.9837 344.671 04-Feb-2013 Sys. Investment (13/213) 1,000.00 22.882 43.7026 367.553 04-Mar-2013 Sys. Investment (14/213) 1,000.00 24.197 41.3273 391.750 02-Apr-2013 Sys. Investment (15/213) 1,000.00 23.841 41.9452 415.591 Page 9 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 02-May-2013 Sys. Investment (16/213) 1,000.00 23.476 42.5961 439.067 03-Jun-2013 Sys. Investment (17/213) 1,000.00 24.202 41.3196 463.269 02-Jul-2013 Sys. Investment (18/213) 1,000.00 24.806 40.3133 488.075 02-Aug-2013 Sys. Investment (19/213) 1,000.00 26.667 37.4993 514.742 02-Sep-2013 Sys. Investment (20/213) 1,000.00 26.499 37.7373 541.241 03-Oct-2013 Sys. Investment (21/213) 1,000.00 25.327 39.4842 566.568 05-Nov-2013 Sys. Investment (22/213) 1,000.00 23.508 42.5391 590.076 02-Dec-2013 Sys. Investment (23/213) 1,000.00 22.930 43.6119 613.006 02-Jan-2014 Sys. Investment (24/213) 1,000.00 21.905 45.6520 634.911 03-Feb-2014 Sys. Investment (25/213) 1,000.00 22.631 44.1875 657.542 03-Mar-2014 Sys. Investment (26/213) 1,000.00 21.824 45.8206 679.366 02-Apr-2014 Sys. Investment (27/213) 1,000.00 19.971 50.0737 699.337 02-May-2014 Sys. Investment (28/213) 1,000.00 20.067 49.8322 719.404 02-Jun-2014 Sys. Investment (29/213) 1,000.00 17.307 57.7796 736.711 02-Jul-2014 Sys. Investment (30/213) 1,000.00 16.041 62.3394 752.752 04-Aug-2014 Sys. Investment (31/213) 1,000.00 16.427 60.8748 769.179 02-Sep-2014 Sys. Investment (32/213) 1,000.00 15.541 64.3445 784.720 07-Oct-2014 Sys. Investment (33/213) 1,000.00 15.282 65.4382 800.002 03-Nov-2014 Sys. Investment (34/213) 1,000.00 14.405 69.4222 814.407 02-Dec-2014 Sys. Investment (35/213) 1,000.00 13.421 74.5097 827.828 02-Jan-2015 Sys. Investment (36/213) 1,000.00 13.466 74.2616 841.294 02-Feb-2015 Sys. Investment (37/213) 1,000.00 12.994 76.9563 854.288 02-Mar-2015 Sys. Investment (38/213) 1,000.00 12.777 78.2683 867.065 06-Apr-2015 Sys. Investment (39/213) 1,000.00 13.039 76.6931 880.104 04-May-2015 Sys. Investment (40/213) 1,000.00 13.564 73.7232 893.668 02-Jun-2015 Sys. Investment (41/213) 1,000.00 13.551 73.7965 907.219 02-Jul-2015 Sys. Investment (42/213) 1,000.00 13.467 74.2569 920.686 03-Aug-2015 Sys. Investment (43/213) 1,000.00 12.971 77.0976 933.657 02-Sep-2015 Sys. Investment (44/213) 1,000.00 13.992 71.4719 947.649 05-Oct-2015 Sys. Investment (45/213) 1,000.00 13.565 73.7168 961.214 02-Nov-2015 Sys. Investment (46/213) 1,000.00 13.537 73.8741 974.751 02-Dec-2015 Sys. Investment (47/213) 1,000.00 13.506 74.0388 988.257 04-Jan-2016 Sys. Investment (48/213) 1,000.00 13.608 73.4887 1,001.865 02-Feb-2016 Sys. Investment (49/213) 1,000.00 14.953 66.8750 1,016.818 02-Mar-2016 Sys. Investment (50/213) 1,000.00 15.766 63.4260 1,032.584 04-Apr-2016 Sys. Investment (51/213) 1,000.00 14.954 66.8699 1,047.538 02-May-2016 Sys. Investment (52/213) 1,000.00 14.869 67.2547 1,062.407 02-Jun-2016 Sys. Investment (53/213) 1,000.00 14.509 68.9235 1,076.916 04-Jul-2016 Sys. Investment (54/213) 1,000.00 13.740 72.7802 1,090.656 02-Aug-2016 Sys. Investment (55/213) 1,000.00 13.614 73.4528 1,104.270 02-Sep-2016 Sys. Investment (56/213) 1,000.00 13.153 76.0275 1,117.423 03-Oct-2016 Sys. Investment (57/213) 1,000.00 13.140 76.1038 1,130.563 02-Nov-2016 Sys. Investment (58/213) 1,000.00 13.503 74.0579 1,144.066 02-Dec-2016 Sys. Investment (59/213) 1,000.00 14.344 69.7139 1,158.410 02-Jan-2017 Sys. Investment (60/213) 1,000.00 14.370 69.5897 1,172.780 02-Feb-2017 Sys. Investment (61/213) 1,000.00 13.424 74.4918 1,186.204 02-Mar-2017 Sys. Investment (62/213) 1,000.00 13.204 75.7325 1,199.408 03-Apr-2017 Sys. Investment (63/213) 1,000.00 12.424 80.4912 1,211.832 02-May-2017 Sys. Investment (64/213) 1,000.00 12.098 82.6617 1,223.930 02-Jun-2017 Sys. Investment (65/213) 1,000.00 11.935 83.7873 1,235.865 03-Jul-2017 Sys. Investment (66/213) 1,000.00 11.914 83.9371 1,247.779 02-Aug-2017 Sys. Investment (67/213) 1,000.00 11.435 87.4477 1,259.214 04-Sep-2017 Sys. Investment (68/213) 1,000.00 11.715 85.3628 1,270.929 03-Oct-2017 Sys. Investment (69/213) 1,000.00 11.611 86.1270 1,282.540 02-Nov-2017 Sys. Investment (70/213) 1,000.00 10.740 93.1059 1,293.280 04-Dec-2017 Sys. Investment (71/213) 1,000.00 10.714 93.3351 1,303.994 02-Jan-2018 Sys. Investment (72/213) 1,000.00 10.329 96.8177 1,314.323 02-Feb-2018 Sys. Investment (73/213) 1,000.00 10.447 95.7231 1,324.770 05-Mar-2018 Sys. Investment (74/213) 1,000.00 10.807 92.5317 1,335.577 02-Apr-2018 Sys. Investment (75/213) 1,000.00 11.030 90.6586 1,346.607 02-May-2018 Sys. Investment (76/213) 1,000.00 10.595 94.3856 1,357.202 04-Jun-2018 Sys. Investment (77/213) 1,000.00 11.241 88.9621 1,368.443 02-Jul-2018 Sys. Investment (78/213) 1,000.00 11.502 86.9386 1,379.945 02-Aug-2018 Sys. Investment (79/213) 1,000.00 10.837 92.2807 1,390.782 03-Sep-2018 Sys. Investment (80/213) 1,000.00 10.268 97.3922 1,401.050 03-Oct-2018 Sys. Investment (81/213) 1,000.00 11.272 88.7167 1,412.322 02-Nov-2018 Sys. Investment (82/213) 1,000.00 11.056 90.4469 1,423.378 03-Dec-2018 Sys. Investment (83/213) 1,000.00 10.710 93.3704 1,434.088 02-Jan-2019 Sys. Investment (84/213) 1,000.00 10.573 94.5806 1,444.661 Page 10 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 04-Feb-2019 Sys. Investment (85/213) 1,000.00 10.828 92.3512 1,455.489 05-Mar-2019 Sys. Investment (86/213) 1,000.00 10.529 94.9783 1,466.018 02-Apr-2019 Sys. Investment (87/213) 1,000.00 9.950 100.5057 1,475.968 02-May-2019 Sys. Investment (88/213) 1,000.00 10.240 97.6592 1,486.208 03-Jun-2019 Sys. Investment (89/213) 1,000.00 9.767 102.3851 1,495.975 02-Jul-2019 Sys. Investment (90/213) 1,000.00 9.921 100.7976 1,505.896 02-Aug-2019 Sys. Investment (91/213) 1,000.00 11.173 89.5029 1,517.069 03-Sep-2019 Sys. Investment (92/213) 1,000.00 11.573 86.4099 1,528.642 03-Oct-2019 Sys. Investment (93/213) 1,000.00 10.857 92.1085 1,539.499 04-Nov-2019 Sys. Investment (94/213) 1,000.00 10.324 96.8642 1,549.823 02-Dec-2019 Sys. Investment (95/213) 1,000.00 10.294 97.1451 1,560.117 02-Jan-2020 Sys. Investment (96/213) 1,000.00 10.076 99.2431 1,570.193 03-Feb-2020 Sys. Investment (97/213) 1,000.00 10.458 95.6168 1,580.651 02-Mar-2020 Sys. Investment (98/213) 1,000.00 10.954 91.2879 1,591.605 03-Apr-2020 Sys. Investment (99/213) 1,000.00 16.439 60.8326 1,608.044 04-May-2020 Sys. Investment (100/213) 1,000.00 14.902 67.1041 1,622.946 02-Jun-2020 Sys. Investment (101/213) 1,000.00 14.306 69.9003 1,637.252 02-Jul-2020 Sys. Investment (102/213) 999.95 13.508 74.0239 1,650.760 02-Jul-2020 *** Stamp Duty *** 0.05 03-Aug-2020 Sys. Investment (103/213) 999.95 13.351 74.8969 1,664.111 03-Aug-2020 *** Stamp Duty *** 0.05 02-Sep-2020 Sys. Investment (104/213) 999.95 11.880 84.1736 1,675.991 02-Sep-2020 *** Stamp Duty *** 0.05 05-Oct-2020 Sys. Investment (105/213) 999.95 12.389 80.7110 1,688.380 05-Oct-2020 *** Stamp Duty *** 0.05 02-Nov-2020 Sys. Investment (106/213) 999.95 12.441 80.3751 1,700.821 02-Nov-2020 *** Stamp Duty *** 0.05 02-Dec-2020 Sys. Investment (107/213) 999.95 10.786 92.7075 1,711.607 02-Dec-2020 *** Stamp Duty *** 0.05 04-Jan-2021 Sys. Investment (108/213) 999.95 9.992 100.0745 1,721.599 04-Jan-2021 *** Stamp Duty *** 0.05 02-Feb-2021 Sys. Investment (109/213) 999.95 9.669 103.4193 1,731.268 02-Feb-2021 *** Stamp Duty *** 0.05 08-Mar-2021 Sys. Investment (110/213) 999.95 8.483 117.8810 1,739.751 08-Mar-2021 *** Stamp Duty *** 0.05 05-Apr-2021 Sys. Investment (111/213) 999.95 8.905 112.2875 1,748.656 05-Apr-2021 *** Stamp Duty *** 0.05 03-May-2021 Sys. Investment (112/213) 999.95 8.858 112.8821 1,757.514 03-May-2021 *** Stamp Duty *** 0.05 02-Jun-2021 Sys. Investment (113/213) 999.95 8.229 121.5113 1,765.743 02-Jun-2021 *** Stamp Duty *** 0.05 02-Jul-2021 Sys. Investment (114/213) 999.95 7.962 125.5877 1,773.705 02-Jul-2021 *** Stamp Duty *** 0.05 02-Aug-2021 Sys. Investment (115/213) 999.95 7.635 130.9621 1,781.340 02-Aug-2021 *** Stamp Duty *** 0.05 02-Sep-2021 Sys. Investment (116/213) 999.95 7.188 139.1199 1,788.528 02-Sep-2021 *** Stamp Duty *** 0.05 04-Oct-2021 Sys. Investment (117/213) 999.95 6.807 146.9019 1,795.335 04-Oct-2021 *** Stamp Duty *** 0.05 02-Nov-2021 Sys. Investment (118/213) 999.95 6.680 149.6945 1,802.015 02-Nov-2021 *** Stamp Duty *** 0.05 02-Dec-2021 Sys. Investment (119/213) 999.95 6.866 145.6422 1,808.881 02-Dec-2021 *** Stamp Duty *** 0.05 03-Jan-2022 Sys. Investment (120/213) 999.95 6.783 147.4307 1,815.664 03-Jan-2022 *** Stamp Duty *** 0.05 02-Feb-2022 Sys. Investment (121/213) 999.95 6.587 151.8074 1,822.251 02-Feb-2022 *** Stamp Duty *** 0.05 02-Mar-2022 Sys. Investment (122/213) 999.95 7.183 139.2144 1,829.434 02-Mar-2022 *** Stamp Duty *** 0.05 04-Apr-2022 Sys. Investment (123/213) 999.95 6.434 155.4074 1,835.868 04-Apr-2022 *** Stamp Duty *** 0.05 02-May-2022 Sys. Investment (124/213) 999.95 6.682 149.6436 1,842.550 02-May-2022 *** Stamp Duty *** 0.05 02-Jun-2022 Sys. Investment (125/213) 999.95 6.901 144.8996 1,849.451 02-Jun-2022 *** Stamp Duty *** 0.05 04-Jul-2022 Sys. Investment (126/213) 999.95 7.107 140.6922 1,856.558 04-Jul-2022 *** Stamp Duty *** 0.05 02-Aug-2022 Sys. Investment (127/213) 999.95 6.403 156.1811 1,862.961 02-Aug-2022 *** Stamp Duty *** 0.05 Page 11 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 02-Sep-2022 Sys. Investment (128/213) 999.95 6.175 161.9290 1,869.136 02-Sep-2022 *** Stamp Duty *** 0.05 03-Oct-2022 Sys. Investment (129/213) 999.95 6.181 161.7680 1,875.317 03-Oct-2022 *** Stamp Duty *** 0.05 02-Nov-2022 Sys. Investment (130/213) 999.95 5.958 167.8415 1,881.275 02-Nov-2022 *** Stamp Duty *** 0.05 02-Dec-2022 Sys. Investment (131/213) 999.95 5.851 170.8929 1,887.126 02-Dec-2022 *** Stamp Duty *** 0.05 02-Jan-2023 Sys. Investment (132/213) 999.95 5.981 167.1921 1,893.107 02-Jan-2023 *** Stamp Duty *** 0.05 02-Feb-2023 Sys. Investment (133/213) 999.95 6.146 162.7108 1,899.253 02-Feb-2023 *** Stamp Duty *** 0.05 02-Mar-2023 Sys. Investment (134/213) 999.95 6.141 162.8347 1,905.394 02-Mar-2023 *** Stamp Duty *** 0.05 03-Apr-2023 Sys. Investment (135/213) 999.95 6.116 163.4993 1,911.510 03-Apr-2023 *** Stamp Duty *** 0.05 02-May-2023 Sys. Investment (136/213) 999.95 5.867 170.4490 1,917.377 02-May-2023 *** Stamp Duty *** 0.05 02-Jun-2023 Sys. Investment (137/213) 999.95 5.529 180.8703 1,922.906 02-Jun-2023 *** Stamp Duty *** 0.05 03-Jul-2023 Sys. Investment (138/213) 999.95 5.234 191.0417 1,928.140 03-Jul-2023 *** Stamp Duty *** 0.05 02-Aug-2023 Sys. Investment (139/213) 999.95 4.998 200.0583 1,933.138 02-Aug-2023 *** Stamp Duty *** 0.05 04-Sep-2023 Sys. Investment (140/213) 999.95 4.749 210.5788 1,937.887 04-Sep-2023 *** Stamp Duty *** 0.05 03-Oct-2023 Sys. Investment (141/213) 999.95 4.761 210.0393 1,942.648 03-Oct-2023 *** Stamp Duty *** 0.05 02-Nov-2023 Sys. Investment (142/213) 999.95 4.863 205.6434 1,947.511 02-Nov-2023 *** Stamp Duty *** 0.05 04-Dec-2023 Sys. Investment (143/213) 999.95 4.499 222.2384 1,952.010 04-Dec-2023 *** Stamp Duty *** 0.05 02-Jan-2024 Sys. Investment (144/213) 999.95 4.329 230.9661 1,956.339 02-Jan-2024 *** Stamp Duty *** 0.05 02-Feb-2024 Sys. Investment (145/213) 999.95 4.247 235.4572 1,960.586 02-Feb-2024 *** Stamp Duty *** 0.05 04-Mar-2024 Sys. Investment (146/213) 999.95 4.099 243.9554 1,964.685 04-Mar-2024 *** Stamp Duty *** 0.05 02-Apr-2024 Sys. Investment (147/213) 999.95 3.998 250.1091 1,968.683 02-Apr-2024 *** Stamp Duty *** 0.05 02-May-2024 Sys. Investment (148/213) 999.95 3.782 264.3709 1,972.465 02-May-2024 *** Stamp Duty *** 0.05 03-Jun-2024 Sys. Investment (149/213) 999.95 3.616 276.5441 1,976.081 03-Jun-2024 *** Stamp Duty *** 0.05 02-Jul-2024 Sys. Investment (150/213) 999.95 3.455 289.3942 1,979.536 02-Jul-2024 *** Stamp Duty *** 0.05 02-Aug-2024 Sys. Investment (151/213) 999.95 3.385 295.4223 1,982.921 02-Aug-2024 *** Stamp Duty *** 0.05 02-Sep-2024 Sys. Investment (152/213) 999.95 3.346 298.8305 1,986.267 02-Sep-2024 *** Stamp Duty *** 0.05 03-Oct-2024 Sys. Investment (153/213) 999.95 3.324 300.8637 1,989.591 03-Oct-2024 *** Stamp Duty *** 0.05 04-Nov-2024 Sys. Investment (154/213) 999.95 3.448 289.9671 1,993.039 04-Nov-2024 *** Stamp Duty *** 0.05 02-Dec-2024 Sys. Investment (155/213) 999.95 3.417 292.6710 1,996.456 02-Dec-2024 *** Stamp Duty *** 0.05 02-Jan-2025 Sys. Investment (156/213) 999.95 3.406 293.5609 1,999.862 02-Jan-2025 *** Stamp Duty *** 0.05 03-Feb-2025 Sys. Investment (157/213) 999.95 3.720 268.7779 2,003.582 03-Feb-2025 *** Stamp Duty *** 0.05 03-Mar-2025 Sys. Investment (158/213) 999.95 3.988 250.7137 2,007.570 03-Mar-2025 *** Stamp Duty *** 0.05 02-Apr-2025 Sys. Investment (159/213) 999.95 3.725 268.4679 2,011.295 02-Apr-2025 *** Stamp Duty *** 0.05 Closing Unit Balance: 2,011.295 NAV on 11-Apr-2025: INR 261.2144 Total Cost Value: 160,000.00 Market Value on 11-Apr-2025: INR 525,379.22 For subscriptions received w.e.f. Mar 17th, 2020, 10% of the units allotted shall be redeemed without any exit load, 1% exit load shall be applicable for units redeemed in excess of such limit,on or before completion of 12 months from the date of allotment of units. And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO).For subscriptions prior to Mar 17th, 2020, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units.For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. Page 12 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance Folio No: 604303212650 / 0 PAN: MseoS5106t KYC: OK PAN: OK rkHldYt jgtiG MEcKP RMFSCGPG-NIPPON INDIA SMALL CAP FUND - GROWTH PLAN GROWTH OPTION - ISIN: INF204K01HY3(Advisor: ARN-54846) Registrar : KFINTECH Nominee 1: PARAS B DESAI Nominee 2: Nominee 3: Opening Unit Balance: 0.000 12-Sep-2016 Sys. Investment (1/60) 5,000.00 171.468 29.1599 171.468 10-Oct-2016 Sys. Investment (2/60) 5,000.00 160.148 31.2211 331.616 10-Nov-2016 Sys. Investment (3/60) 5,000.00 161.250 31.0077 492.866 12-Dec-2016 Sys. Investment (4/60) 5,000.00 169.408 29.5146 662.274 10-Jan-2017 Sys. Investment (5/60) 5,000.00 163.555 30.5708 825.829 10-Feb-2017 Sys. Investment (6/60) 5,000.00 154.405 32.3824 980.234 10-Mar-2017 Sys. Investment (7/60) 5,000.00 153.488 32.5759 1,133.722 10-Apr-2017 Sys. Investment (8/60) 5,000.00 138.821 36.0176 1,272.543 10-May-2017 Sys. Investment (9/60) 5,000.00 132.245 37.8085 1,404.788 12-Jun-2017 Sys. Investment (10/60) 5,000.00 132.990 37.5969 1,537.778 10-Jul-2017 Sys. Investment (11/60) 5,000.00 128.596 38.8814 1,666.374 10-Aug-2017 Sys. Investment (12/60) 5,000.00 135.964 36.7744 1,802.338 11-Sep-2017 Sys. Investment (13/60) 5,000.00 126.223 39.6123 1,928.561 10-Oct-2017 Sys. Investment (14/60) 5,000.00 122.102 40.9493 2,050.663 10-Nov-2017 Sys. Investment (15/60) 5,000.00 116.296 42.9939 2,166.959 11-Dec-2017 Sys. Investment (16/60) 5,000.00 110.220 45.3639 2,277.179 10-Jan-2018 Sys. Investment (17/60) 5,000.00 101.268 49.3737 2,378.447 12-Feb-2018 Sys. Investment (18/60) 5,000.00 106.899 46.7731 2,485.346 12-Mar-2018 Sys. Investment (19/60) 5,000.00 113.369 44.1037 2,598.715 10-Apr-2018 Sys. Investment (20/60) 5,000.00 109.591 45.6240 2,708.306 10-May-2018 Sys. Investment (21/60) 5,000.00 110.036 45.4396 2,818.342 11-Jun-2018 Sys. Investment (22/60) 5,000.00 115.239 43.3881 2,933.581 10-Jul-2018 Sys. Investment (23/60) 5,000.00 118.483 42.2001 3,052.064 10-Aug-2018 Sys. Investment (24/60) 5,000.00 115.645 43.2358 3,167.709 10-Sep-2018 Sys. Investment (25/60) 5,000.00 113.204 44.1680 3,280.913 10-Oct-2018 Sys. Investment (26/60) 5,000.00 129.532 38.6004 3,410.445 12-Nov-2018 Sys. Investment (27/60) 5,000.00 125.294 39.9061 3,535.739 10-Dec-2018 Sys. Investment (28/60) 5,000.00 131.658 37.9772 3,667.397 10-Jan-2019 Sys. Investment (29/60) 5,000.00 126.684 39.4684 3,794.081 11-Feb-2019 Sys. Investment (30/60) 5,000.00 135.756 36.8309 3,929.837 11-Mar-2019 Sys. Investment (31/60) 5,000.00 125.488 39.8443 4,055.325 10-Apr-2019 Sys. Investment (32/60) 5,000.00 124.066 40.3010 4,179.391 10-May-2019 Sys. Investment (33/60) 5,000.00 129.320 38.6639 4,308.711 10-Jun-2019 Sys. Investment (34/60) 5,000.00 124.620 40.1219 4,433.331 10-Jul-2019 Sys. Investment (35/60) 5,000.00 131.153 38.1235 4,564.484 13-Aug-2019 Sys. Investment (36/60) 5,000.00 142.783 35.0182 4,707.267 11-Sep-2019 Sys. Investment (37/60) 5,000.00 137.716 36.3067 4,844.983 10-Oct-2019 Sys. Investment (38/60) 5,000.00 138.053 36.2179 4,983.036 11-Nov-2019 Sys. Investment (39/60) 5,000.00 130.548 38.3001 5,113.584 10-Dec-2019 Sys. Investment (40/60) 5,000.00 134.866 37.0739 5,248.450 10-Jan-2020 Sys. Investment (41/60) 5,000.00 124.977 40.0075 5,373.427 10-Feb-2020 Sys. Investment (42/60) 5,000.00 120.743 41.4102 5,494.170 11-Mar-2020 Sys. Investment (43/60) 5,000.00 138.276 36.1595 5,632.446 13-Apr-2020 Sys. Investment (44/60) 5,000.00 171.236 29.1994 5,803.682 11-May-2020 Sys. Investment (45/60) 5,000.00 167.662 29.8219 5,971.344 10-Jun-2020 Sys. Investment (46/60) 5,000.00 150.958 33.1219 6,122.302 10-Jul-2020 Sys. Investment (47/60) 4,999.75 140.789 35.5123 6,263.091 10-Jul-2020 *** Stamp Duty *** 0.25 10-Aug-2020 Sys. Investment (48/60) 4,999.75 129.538 38.5967 6,392.629 10-Aug-2020 *** Stamp Duty *** 0.25 10-Sep-2020 Sys. Investment (49/60) 4,999.75 122.289 40.8846 6,514.918 10-Sep-2020 *** Stamp Duty *** 0.25 12-Oct-2020 Sys. Investment (50/60) 4,999.75 121.423 41.1764 6,636.341 12-Oct-2020 *** Stamp Duty *** 0.25 10-Nov-2020 Sys. Investment (51/60) 4,999.75 117.597 42.5159 6,753.938 10-Nov-2020 *** Stamp Duty *** 0.25 10-Dec-2020 Sys. Investment (52/60) 4,999.75 104.059 48.0472 6,857.997 10-Dec-2020 *** Stamp Duty *** 0.25 11-Jan-2021 Sys. Investment (53/60) 4,999.75 95.738 52.2235 6,953.735 11-Jan-2021 *** Stamp Duty *** 0.25 10-Feb-2021 Sys. Investment (54/60) 4,999.75 90.921 54.9903 7,044.656 10-Feb-2021 *** Stamp Duty *** 0.25 10-Mar-2021 Sys. Investment (55/60) 4,999.75 83.090 60.1726 7,127.746 Page 13 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 10-Mar-2021 *** Stamp Duty *** 0.25 13-Apr-2021 Sys. Investment (56/60) 4,999.75 84.470 59.1898 7,212.216 13-Apr-2021 *** Stamp Duty *** 0.25 10-May-2021 Sys. Investment (57/60) 4,999.75 78.216 63.9220 7,290.432 10-May-2021 *** Stamp Duty *** 0.25 10-Jun-2021 Sys. Investment (58/60) 4,999.75 70.821 70.5967 7,361.253 10-Jun-2021 *** Stamp Duty *** 0.25 12-Jul-2021 Sys. Investment (59/60) 4,999.75 67.208 74.3919 7,428.461 12-Jul-2021 *** Stamp Duty *** 0.25 10-Aug-2021 Sys. Investment (60/60) 4,999.75 66.276 75.4379 7,494.737 10-Aug-2021 *** Stamp Duty *** 0.25 21-Sep-2021 Sys. Investment (1/14) 4,999.75 62.486 80.0135 7,557.223 21-Sep-2021 *** Stamp Duty *** 0.25 11-Oct-2021 Sys. Investment (2/14) 4,999.75 58.938 84.8301 7,616.161 11-Oct-2021 *** Stamp Duty *** 0.25 10-Nov-2021 Sys. Investment (3/14) 4,999.75 58.745 85.1099 7,674.906 10-Nov-2021 *** Stamp Duty *** 0.25 10-Dec-2021 Sys. Investment (4/14) 4,999.75 58.785 85.0515 7,733.691 10-Dec-2021 *** Stamp Duty *** 0.25 10-Jan-2022 Sys. Investment (5/14) 4,999.75 55.256 90.4834 7,788.947 10-Jan-2022 *** Stamp Duty *** 0.25 10-Feb-2022 Sys. Investment (6/14) 4,999.75 57.855 86.4184 7,846.802 10-Feb-2022 *** Stamp Duty *** 0.25 10-Mar-2022 Sys. Investment (7/14) 4,999.75 62.064 80.5579 7,908.866 10-Mar-2022 *** Stamp Duty *** 0.25 11-Apr-2022 Sys. Investment (8/14) 4,999.75 55.891 89.4550 7,964.757 11-Apr-2022 *** Stamp Duty *** 0.25 10-May-2022 Sys. Investment (9/14) 4,999.75 63.157 79.1636 8,027.914 10-May-2022 *** Stamp Duty *** 0.25 10-Jun-2022 Sys. Investment (10/14) 4,999.75 63.185 79.1293 8,091.099 10-Jun-2022 *** Stamp Duty *** 0.25 11-Jul-2022 Sys. Investment (11/14) 4,999.75 61.526 81.2623 8,152.625 11-Jul-2022 *** Stamp Duty *** 0.25 10-Aug-2022 Sys. Investment (12/14) 4,999.75 57.815 86.4778 8,210.440 10-Aug-2022 *** Stamp Duty *** 0.25 12-Sep-2022 Sys. Investment (13/14) 4,999.75 53.268 93.8603 8,263.708 12-Sep-2022 *** Stamp Duty *** 0.25 10-Oct-2022 Sys. Investment (14/14) 4,999.75 54.186 92.2698 8,317.894 10-Oct-2022 *** Stamp Duty *** 0.25 17-Oct-2022 Sys. Investment (1/49) 4,999.75 55.051 90.8197 8,372.945 17-Oct-2022 *** Stamp Duty *** 0.25 10-Nov-2022 Sys. Investment (2/49) 4,999.75 54.591 91.5857 8,427.536 10-Nov-2022 *** Stamp Duty *** 0.25 12-Dec-2022 Sys. Investment (3/49) 4,999.75 52.402 95.4121 8,479.938 12-Dec-2022 *** Stamp Duty *** 0.25 10-Jan-2023 Sys. Investment (4/49) 4,999.75 53.942 92.6868 8,533.880 10-Jan-2023 *** Stamp Duty *** 0.25 10-Feb-2023 Sys. Investment (5/49) 4,999.75 54.069 92.4691 8,587.949 10-Feb-2023 *** Stamp Duty *** 0.25 10-Mar-2023 Sys. Investment (6/49) 4,999.75 53.871 92.8092 8,641.820 10-Mar-2023 *** Stamp Duty *** 0.25 10-Apr-2023 Sys. Investment (7/49) 4,999.75 53.975 92.6305 8,695.795 10-Apr-2023 *** Stamp Duty *** 0.25 10-May-2023 Sys. Investment (8/49) 4,999.75 50.988 98.0576 8,746.783 10-May-2023 *** Stamp Duty *** 0.25 12-Jun-2023 Sys. Investment (9/49) 4,999.75 47.353 105.5836 8,794.136 12-Jun-2023 *** Stamp Duty *** 0.25 10-Jul-2023 Sys. Investment (10/49) 4,999.75 45.364 110.2143 8,839.500 10-Jul-2023 *** Stamp Duty *** 0.25 10-Aug-2023 Sys. Investment (11/49) 4,999.75 42.830 116.7359 8,882.330 10-Aug-2023 *** Stamp Duty *** 0.25 12-Sep-2023 Sys. Investment (12/49) 4,999.75 40.951 122.0915 8,923.281 12-Sep-2023 *** Stamp Duty *** 0.25 10-Oct-2023 Sys. Investment (13/49) 4,999.75 40.659 122.9669 8,963.940 10-Oct-2023 *** Stamp Duty *** 0.25 10-Nov-2023 Sys. Investment (14/49) 4,999.75 40.116 124.6314 9,004.056 10-Nov-2023 *** Stamp Duty *** 0.25 11-Dec-2023 Sys. Investment (15/49) 4,999.75 37.216 134.3457 9,041.272 11-Dec-2023 *** Stamp Duty *** 0.25 Page 14 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 10-Jan-2024 Sys. Investment (16/49) 4,999.75 35.719 139.9727 9,076.991 10-Jan-2024 *** Stamp Duty *** 0.25 12-Feb-2024 Sys. Investment (17/49) 4,999.75 35.694 140.0706 9,112.685 12-Feb-2024 *** Stamp Duty *** 0.25 11-Mar-2024 Sys. Investment (18/49) 4,999.75 35.570 140.5597 9,148.255 11-Mar-2024 *** Stamp Duty *** 0.25 10-Apr-2024 Sys. Investment (19/49) 4,999.75 33.798 147.9301 9,182.053 10-Apr-2024 *** Stamp Duty *** 0.25 10-May-2024 Sys. Investment (20/49) 4,999.75 33.458 149.4332 9,215.511 10-May-2024 *** Stamp Duty *** 0.25 10-Jun-2024 Sys. Investment (21/49) 4,999.75 30.860 162.0128 9,246.371 10-Jun-2024 *** Stamp Duty *** 0.25 10-Jul-2024 Sys. Investment (22/49) 4,999.75 28.560 175.0638 9,274.931 10-Jul-2024 *** Stamp Duty *** 0.25 12-Aug-2024 Sys. Investment (23/49) 4,999.75 28.693 174.2527 9,303.624 12-Aug-2024 *** Stamp Duty *** 0.25 10-Sep-2024 Sys. Investment (24/49) 4,999.75 27.692 180.5478 9,331.316 10-Sep-2024 *** Stamp Duty *** 0.25 10-Oct-2024 Sys. Investment (25/49) 4,999.75 27.704 180.4680 9,359.020 10-Oct-2024 *** Stamp Duty *** 0.25 11-Nov-2024 Sys. Investment (26/49) 4,999.75 28.710 174.1453 9,387.730 11-Nov-2024 *** Stamp Duty *** 0.25 10-Dec-2024 Sys. Investment (27/49) 4,999.75 27.445 182.1737 9,415.175 10-Dec-2024 *** Stamp Duty *** 0.25 10-Jan-2025 Sys. Investment (28/49) 4,999.75 29.987 166.7280 9,445.162 10-Jan-2025 *** Stamp Duty *** 0.25 10-Feb-2025 Sys. Investment (29/49) 4,999.75 32.237 155.0927 9,477.399 10-Feb-2025 *** Stamp Duty *** 0.25 10-Mar-2025 Sys. Investment (30/49) 4,999.75 34.742 143.9097 9,512.141 10-Mar-2025 *** Stamp Duty *** 0.25 11-Apr-2025 Sys. Investment (31/49) 4,999.75 33.747 148.1561 9,545.888 11-Apr-2025 *** Stamp Duty *** 0.25 Closing Unit Balance: 9,545.888 NAV on 11-Apr-2025: INR 148.1561 Total Cost Value: 525,000.00 Market Value on 11-Apr-2025: INR 1,414,281.54 For subscriptions received w.e.f. Mar 22nd, 2024, 1% exit load shall be applicable for units redeemed on or before completion of one year from the date of allotment of units.And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO).For subscriptions prior to Mar 21st, 2024, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units.For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. Folio No: 569849025100 / 0 PAN: WZMEU6456t KYC: OK PAN: OK RJJpiUH vtfXb ijgig RMFPHGPG-NIPPON INDIA PHARMA FUND - GROWTH PLAN - ISIN: INF204K01968(Advisor: ARN-54846) Registrar : KFINTECH Nominee 1: Nominee 2: Nominee 3: Opening Unit Balance: 0.000 16-Dec-2011 Purchase 1,000.00 19.530 51.2030 19.530 18-Jan-2012 Sys. Investment (1/228) 1,000.00 18.666 53.5730 38.196 21-Feb-2012 Sys. Investment (2/228) 1,000.00 18.052 55.3945 56.248 19-Mar-2012 Sys. Investment (3/228) 1,000.00 18.627 53.6852 74.875 18-Apr-2012 Sys. Investment (4/228) 1,000.00 16.824 59.4388 91.699 18-May-2012 Sys. Investment (5/228) 1,000.00 17.721 56.4300 109.420 18-Jun-2012 Sys. Investment (6/228) 1,000.00 18.037 55.4401 127.457 18-Jul-2012 Sys. Investment (7/228) 1,000.00 16.607 60.2160 144.064 21-Aug-2012 Sys. Investment (8/228) 1,000.00 15.974 62.6023 160.038 18-Sep-2012 Sys. Investment (9/228) 1,000.00 15.622 64.0117 175.660 18-Oct-2012 Sys. Investment (10/228) 1,000.00 15.193 65.8189 190.853 19-Nov-2012 Sys. Investment (11/228) 1,000.00 15.335 65.2091 206.188 18-Dec-2012 Sys. Investment (12/228) 1,000.00 14.552 68.7173 220.740 18-Jan-2013 Sys. Investment (13/228) 1,000.00 14.652 68.2489 235.392 18-Feb-2013 Sys. Investment (14/228) 1,000.00 15.388 64.9872 250.780 18-Mar-2013 Sys. Investment (15/228) 1,000.00 15.131 66.0910 265.911 18-Apr-2013 Sys. Investment (16/228) 1,000.00 14.645 68.2808 280.556 20-May-2013 Sys. Investment (17/228) 1,000.00 13.831 72.3007 294.387 18-Jun-2013 Sys. Investment (18/228) 1,000.00 14.177 70.5358 308.564 18-Jul-2013 Sys. Investment (19/228) 1,000.00 13.532 73.8970 322.096 19-Aug-2013 Sys. Investment (20/228) 1,000.00 14.409 69.4015 336.505 18-Sep-2013 Sys. Investment (21/228) 1,000.00 13.988 71.4898 350.493 18-Oct-2013 Sys. Investment (22/228) 1,000.00 13.419 74.5217 363.912 18-Nov-2013 Sys. Investment (23/228) 1,000.00 12.869 77.7048 376.781 18-Dec-2013 Sys. Investment (24/228) 1,000.00 12.328 81.1142 389.109 Page 15 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 20-Jan-2014 Sys. Investment (25/228) 1,000.00 11.763 85.0139 400.872 18-Feb-2014 Sys. Investment (26/228) 1,000.00 11.794 84.7872 412.666 18-Mar-2014 Sys. Investment (27/228) 1,000.00 11.583 86.3327 424.249 21-Apr-2014 Sys. Investment (28/228) 1,000.00 11.295 88.5313 435.544 19-May-2014 Sys. Investment (29/228) 1,000.00 11.904 84.0047 447.448 18-Jun-2014 Sys. Investment (30/228) 1,000.00 10.969 91.1654 458.417 18-Jul-2014 Sys. Investment (31/228) 1,000.00 10.262 97.4452 468.679 18-Aug-2014 Sys. Investment (32/228) 1,000.00 9.591 104.2682 478.270 18-Sep-2014 Sys. Investment (33/228) 1,000.00 8.454 118.2922 486.724 20-Oct-2014 Sys. Investment (34/228) 1,000.00 8.512 117.4871 495.236 18-Nov-2014 Sys. Investment (35/228) 1,000.00 8.128 123.0324 503.364 18-Dec-2014 Sys. Investment (36/228) 1,000.00 8.256 121.1282 511.620 19-Jan-2015 Sys. Investment (37/228) 1,000.00 7.799 128.2172 519.419 18-Feb-2015 Sys. Investment (38/228) 1,000.00 7.649 130.7290 527.068 18-Mar-2015 Sys. Investment (39/228) 1,000.00 7.302 136.9478 534.370 20-Apr-2015 Sys. Investment (40/228) 1,000.00 7.397 135.1853 541.767 18-May-2015 Sys. Investment (41/228) 1,000.00 7.512 133.1158 549.279 18-Jun-2015 Sys. Investment (42/228) 1,000.00 7.630 131.0599 556.909 20-Jul-2015 Sys. Investment (43/228) 1,000.00 6.982 143.2297 563.891 18-Aug-2015 Sys. Investment (44/228) 1,000.00 6.670 149.9142 570.561 18-Sep-2015 Sys. Investment (45/228) 1,000.00 6.603 151.4517 577.164 19-Oct-2015 Sys. Investment (46/228) 1,000.00 6.399 156.2681 583.563 18-Nov-2015 Sys. Investment (47/228) 1,000.00 6.845 146.0909 590.408 18-Dec-2015 Sys. Investment (48/228) 1,000.00 6.795 147.1650 597.203 18-Jan-2016 Sys. Investment (49/228) 1,000.00 7.342 136.2103 604.545 18-Feb-2016 Sys. Investment (50/228) 1,000.00 7.446 134.2948 611.991 18-Mar-2016 Sys. Investment (51/228) 1,000.00 7.542 132.5924 619.533 18-Apr-2016 Sys. Investment (52/228) 1,000.00 7.420 134.7645 626.953 18-May-2016 Sys. Investment (53/228) 1,000.00 7.490 133.5167 634.443 20-Jun-2016 Sys. Investment (54/228) 1,000.00 7.687 130.0956 642.130 18-Jul-2016 Sys. Investment (55/228) 1,000.00 7.292 137.1389 649.422 18-Aug-2016 Sys. Investment (56/228) 1,000.00 7.117 140.5117 656.539 19-Sep-2016 Sys. Investment (57/228) 1,000.00 6.827 146.4864 663.366 18-Oct-2016 Sys. Investment (58/228) 1,000.00 6.844 146.1157 670.210 18-Nov-2016 Sys. Investment (59/228) 1,000.00 7.209 138.7095 677.419 19-Dec-2016 Sys. Investment (60/228) 1,000.00 7.213 138.6473 684.632 18-Jan-2017 Sys. Investment (61/228) 1,000.00 7.500 133.3362 692.132 20-Feb-2017 Sys. Investment (62/228) 1,000.00 7.330 136.4317 699.462 20-Mar-2017 Sys. Investment (63/228) 1,000.00 7.245 138.0284 706.707 18-Apr-2017 Sys. Investment (64/228) 1,000.00 7.428 134.6180 714.135 18-May-2017 Sys. Investment (65/228) 1,000.00 7.763 128.8206 721.898 19-Jun-2017 Sys. Investment (66/228) 1,000.00 7.846 127.4602 729.744 18-Jul-2017 Sys. Investment (67/228) 1,000.00 7.464 133.9829 737.208 18-Aug-2017 Sys. Investment (68/228) 1,000.00 8.249 121.2286 745.457 18-Sep-2017 Sys. Investment (69/228) 1,000.00 7.781 128.5166 753.238 18-Oct-2017 Sys. Investment (70/228) 1,000.00 7.509 133.1726 760.747 20-Nov-2017 Sys. Investment (71/228) 1,000.00 7.398 135.1717 768.145 18-Dec-2017 Sys. Investment (72/228) 1,000.00 7.162 139.6319 775.307 18-Jan-2018 Sys. Investment (73/228) 1,000.00 6.977 143.3347 782.284 19-Feb-2018 Sys. Investment (74/228) 1,000.00 7.174 139.3865 789.458 19-Mar-2018 Sys. Investment (75/228) 1,000.00 7.409 134.9776 796.867 18-Apr-2018 Sys. Investment (76/228) 1,000.00 7.111 140.6344 803.978 18-May-2018 Sys. Investment (77/228) 1,000.00 7.325 136.5132 811.303 18-Jun-2018 Sys. Investment (78/228) 1,000.00 6.897 144.9973 818.200 18-Jul-2018 Sys. Investment (79/228) 1,000.00 7.107 140.6967 825.307 20-Aug-2018 Sys. Investment (80/228) 1,000.00 6.445 155.1481 831.752 18-Sep-2018 Sys. Investment (81/228) 1,000.00 6.099 163.9517 837.851 19-Oct-2018 Sys. Investment (82/228) 1,000.00 6.509 153.6381 844.360 19-Nov-2018 Sys. Investment (83/228) 1,000.00 6.501 153.8266 850.861 18-Dec-2018 Sys. Investment (84/228) 1,000.00 6.677 149.7752 857.538 18-Jan-2019 Sys. Investment (85/228) 1,000.00 6.675 149.8034 864.213 18-Feb-2019 Sys. Investment (86/228) 1,000.00 6.829 146.4319 871.042 18-Mar-2019 Sys. Investment (87/228) 1,000.00 6.657 150.2112 877.699 18-Apr-2019 Sys. Investment (88/228) 1,000.00 6.525 153.2468 884.224 20-May-2019 Sys. Investment (89/228) 1,000.00 7.050 141.8410 891.274 18-Jun-2019 Sys. Investment (90/228) 1,000.00 7.196 138.9581 898.470 18-Jul-2019 Sys. Investment (91/228) 1,000.00 7.028 142.2914 905.498 19-Aug-2019 Sys. Investment (92/228) 1,000.00 7.228 138.3455 912.726 18-Sep-2019 Sys. Investment (93/228) 1,000.00 7.065 141.5449 919.791 Page 16 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 18-Oct-2019 Sys. Investment (94/228) 1,000.00 7.016 142.5366 926.807 18-Nov-2019 Sys. Investment (95/228) 1,000.00 6.752 148.0958 933.559 18-Dec-2019 Sys. Investment (96/228) 1,000.00 6.599 151.5315 940.158 20-Jan-2020 Sys. Investment (97/228) 1,000.00 6.398 156.3028 946.556 18-Feb-2020 Sys. Investment (98/228) 1,000.00 6.167 162.1561 952.723 18-Mar-2020 Sys. Investment (99/228) 1,000.00 7.360 135.8677 960.083 20-Apr-2020 Sys. Investment (100/228) 1,000.00 5.653 176.9000 965.736 18-May-2020 Sys. Investment (101/228) 1,000.00 5.655 176.8453 971.391 18-Jun-2020 Sys. Investment (102/228) 1,000.00 5.266 189.8998 976.657 20-Jul-2020 Sys. Investment (103/228) 999.95 5.093 196.3395 981.750 20-Jul-2020 *** Stamp Duty *** 0.05 18-Aug-2020 Sys. Investment (104/228) 999.95 4.497 222.3821 986.247 18-Aug-2020 *** Stamp Duty *** 0.05 18-Sep-2020 Sys. Investment (105/228) 999.95 4.280 233.6170 990.527 18-Sep-2020 *** Stamp Duty *** 0.05 19-Oct-2020 Sys. Investment (106/228) 999.95 4.402 227.1690 994.929 19-Oct-2020 *** Stamp Duty *** 0.05 18-Nov-2020 Sys. Investment (107/228) 999.95 4.406 226.9500 999.335 18-Nov-2020 *** Stamp Duty *** 0.05 18-Dec-2020 Sys. Investment (108/228) 999.95 4.006 249.6237 1,003.341 18-Dec-2020 *** Stamp Duty *** 0.05 18-Jan-2021 Sys. Investment (109/228) 999.95 3.965 252.1692 1,007.306 18-Jan-2021 *** Stamp Duty *** 0.05 18-Feb-2021 Sys. Investment (110/228) 999.95 3.963 252.3090 1,011.269 18-Feb-2021 *** Stamp Duty *** 0.05 18-Mar-2021 Sys. Investment (111/228) 999.95 4.204 237.8803 1,015.473 18-Mar-2021 *** Stamp Duty *** 0.05 19-Apr-2021 Sys. Investment (112/228) 999.95 3.696 270.5168 1,019.169 19-Apr-2021 *** Stamp Duty *** 0.05 18-May-2021 Sys. Investment (113/228) 999.95 3.488 286.6465 1,022.657 18-May-2021 *** Stamp Duty *** 0.05 18-Jun-2021 Sys. Investment (114/228) 999.95 3.411 293.1491 1,026.068 18-Jun-2021 *** Stamp Duty *** 0.05 19-Jul-2021 Sys. Investment (115/228) 999.95 3.196 312.8696 1,029.264 19-Jul-2021 *** Stamp Duty *** 0.05 18-Aug-2021 Sys. Investment (116/228) 999.95 3.235 309.0923 1,032.499 18-Aug-2021 *** Stamp Duty *** 0.05 20-Sep-2021 Sys. Investment (117/228) 999.95 3.237 308.8921 1,035.736 20-Sep-2021 *** Stamp Duty *** 0.05 18-Oct-2021 Sys. Investment (118/228) 999.95 3.224 310.1518 1,038.960 18-Oct-2021 *** Stamp Duty *** 0.05 18-Nov-2021 Sys. Investment (119/228) 999.95 3.314 301.7461 1,042.274 18-Nov-2021 *** Stamp Duty *** 0.05 20-Dec-2021 Sys. Investment (120/228) 999.95 3.445 290.2990 1,045.719 20-Dec-2021 *** Stamp Duty *** 0.05 18-Jan-2022 Sys. Investment (121/228) 999.95 3.334 299.9180 1,049.053 18-Jan-2022 *** Stamp Duty *** 0.05 18-Feb-2022 Sys. Investment (122/228) 999.95 3.555 281.2539 1,052.608 18-Feb-2022 *** Stamp Duty *** 0.05 21-Mar-2022 Sys. Investment (123/228) 999.95 3.467 288.3966 1,056.075 21-Mar-2022 *** Stamp Duty *** 0.05 18-Apr-2022 Sys. Investment (124/228) 999.95 3.414 292.8671 1,059.489 18-Apr-2022 *** Stamp Duty *** 0.05 18-May-2022 Sys. Investment (125/228) 999.95 3.676 272.0072 1,063.165 18-May-2022 *** Stamp Duty *** 0.05 20-Jun-2022 Sys. Investment (126/228) 999.95 3.922 254.9516 1,067.087 20-Jun-2022 *** Stamp Duty *** 0.05 18-Jul-2022 Sys. Investment (127/228) 999.95 3.664 272.9425 1,070.751 18-Jul-2022 *** Stamp Duty *** 0.05 18-Aug-2022 Sys. Investment (128/228) 999.95 3.570 280.0869 1,074.321 18-Aug-2022 *** Stamp Duty *** 0.05 19-Sep-2022 Sys. Investment (129/228) 999.95 3.665 272.8657 1,077.986 19-Sep-2022 *** Stamp Duty *** 0.05 18-Oct-2022 Sys. Investment (130/228) 999.95 3.534 282.9447 1,081.520 18-Oct-2022 *** Stamp Duty *** 0.05 18-Nov-2022 Sys. Investment (131/228) 999.95 3.506 285.2341 1,085.026 18-Nov-2022 *** Stamp Duty *** 0.05 19-Dec-2022 Sys. Investment (132/228) 999.95 3.527 283.5412 1,088.553 19-Dec-2022 *** Stamp Duty *** 0.05 Page 17 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance 18-Jan-2023 Sys. Investment (133/228) 999.95 3.528 283.4675 1,092.081 18-Jan-2023 *** Stamp Duty *** 0.05 20-Feb-2023 Sys. Investment (134/228) 999.95 3.680 271.7455 1,095.761 20-Feb-2023 *** Stamp Duty *** 0.05 20-Mar-2023 Sys. Investment (135/228) 999.95 3.754 266.3724 1,099.515 20-Mar-2023 *** Stamp Duty *** 0.05 18-Apr-2023 Sys. Investment (136/228) 999.95 3.548 281.8310 1,103.063 18-Apr-2023 *** Stamp Duty *** 0.05 18-May-2023 Sys. Investment (137/228) 999.95 3.562 280.7479 1,106.625 18-May-2023 *** Stamp Duty *** 0.05 19-Jun-2023 Sys. Investment (138/228) 999.95 3.257 307.0337 1,109.882 19-Jun-2023 *** Stamp Duty *** 0.05 18-Jul-2023 Sys. Investment (139/228) 999.95 3.066 326.1173 1,112.948 18-Jul-2023 *** Stamp Duty *** 0.05 21-Aug-2023 Sys. Investment (140/228) 999.95 2.865 349.0622 1,115.813 21-Aug-2023 *** Stamp Duty *** 0.05 18-Sep-2023 Sys. Investment (141/228) 999.95 2.837 352.4800 1,118.650 18-Sep-2023 *** Stamp Duty *** 0.05 18-Oct-2023 Sys. Investment (142/228) 999.95 2.845 351.4234 1,121.495 18-Oct-2023 *** Stamp Duty *** 0.05 20-Nov-2023 Sys. Investment (143/228) 999.95 2.704 369.8413 1,124.199 20-Nov-2023 *** Stamp Duty *** 0.05 18-Dec-2023 Sys. Investment (144/228) 999.95 2.636 379.3486 1,126.835 18-Dec-2023 *** Stamp Duty *** 0.05 18-Jan-2024 Sys. Investment (145/228) 999.95 2.467 405.3090 1,129.302 18-Jan-2024 *** Stamp Duty *** 0.05 19-Feb-2024 Sys. Investment (146/228) 999.95 2.293 436.0868 1,131.595 19-Feb-2024 *** Stamp Duty *** 0.05 18-Mar-2024 Sys. Investment (147/228) 999.95 2.365 422.8932 1,133.960 18-Mar-2024 *** Stamp Duty *** 0.05 18-Apr-2024 Sys. Investment (148/228) 999.95 2.379 420.3767 1,136.339 18-Apr-2024 *** Stamp Duty *** 0.05 21-May-2024 Sys. Investment (149/228) 999.95 2.282 438.1300 1,138.621 21-May-2024 *** Stamp Duty *** 0.05 18-Jun-2024 Sys. Investment (150/228) 999.95 2.217 451.0453 1,140.838 18-Jun-2024 *** Stamp Duty *** 0.05 18-Jul-2024 Sys. Investment (151/228) 999.95 2.147 465.7476 1,142.985 18-Jul-2024 *** Stamp Duty *** 0.05 19-Aug-2024 Sys. Investment (152/228) 999.95 2.005 498.7189 1,144.990 19-Aug-2024 *** Stamp Duty *** 0.05 18-Sep-2024 Sys. Investment (153/228) 999.95 1.931 517.9685 1,146.921 18-Sep-2024 *** Stamp Duty *** 0.05 18-Oct-2024 Sys. Investment (154/228) 999.95 1.912 523.0612 1,148.833 18-Oct-2024 *** Stamp Duty *** 0.05 18-Nov-2024 Sys. Investment (155/228) 999.95 2.022 494.6282 1,150.855 18-Nov-2024 *** Stamp Duty *** 0.05 18-Dec-2024 Sys. Investment (156/228) 999.95 1.951 512.4279 1,152.806 18-Dec-2024 *** Stamp Duty *** 0.05 20-Jan-2025 Sys. Investment (157/228) 999.95 2.001 499.6813 1,154.807 20-Jan-2025 *** Stamp Duty *** 0.05 18-Feb-2025 Sys. Investment (158/228) 999.95 2.124 470.7847 1,156.931 18-Feb-2025 *** Stamp Duty *** 0.05 18-Mar-2025 Sys. Investment (159/228) 999.95 2.095 477.2813 1,159.026 18-Mar-2025 *** Stamp Duty *** 0.05 Closing Unit Balance: 1,159.026 NAV on 11-Apr-2025: INR 471.0386 Total Cost Value: 160,000.00 Market Value on 11-Apr-2025: INR 545,945.98 For subscriptions received w.e.f. May 21st, 2020, 1% exit load shall be applicable for units redeemed on or before completion of one months from the date of allotment of units.And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO).For subscriptions prior to May 21st, 2020, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units.For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. Folio No: 914809485363 / 0 PAN: YqhQK6210b KYC: OK PAN: OK MXbyRDX jAwOS KVHpg RMFAFGPG-NIPPON INDIA ARBITRAGE FUND - GROWTH PLAN - ISIN: INF204K01IY1(Advisor: ARN-54846) Registrar : KFINTECH Nominee 1: cdDi zSFPF icZCRaVjTSj Nominee 2: Nominee 3: Opening Unit Balance: 0.000 16-Sep-2016 Purchase 50,000.00 3,079.273 16.2376 3,079.273 11-Jan-2024 Redemption less TDS, STT (73,927.06) (3,079.273) 24.0082 0.000 11-Jan-2024 *** STT Paid *** 0.74 Page 18 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 Consolidated Account Statement 01-Apr-1990 To 15-Apr-2025 Date Transaction Amount Units NAV Unit (INR) (INR) Balance Closing Unit Balance: 0.000 NAV on 11-Apr-2025: INR 26.2027 Total Cost Value: 0.00 Market Value on 11-Apr-2025: INR 0.00 Entry Load -NIL, Exit Load -For subscriptions received W.e.f. July 01,2016 , 0.25% if redeemed/swtiched on or before completion of 1 months from the date of allotment of units.Nil thereafter. For subscriptions prior to July 01st, 2016, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units.For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. Page 19 of 19 CAMSCASWS-150425185311 Version:V3.4 Live-1014 ```