Consolidated Account Statement

01-Apr-1990 To 12-Feb-2020

Email Id: pravinawalkonde@ymail.com This Consolidated Account Statement is brought to you as an investor
friendly initiative by CAMS, Karvy, and FTAMIL, and lists the transactions,
PRAVIN RAMSHETTI AWALKONDE 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
202 NEELAM APT AGROLLI NB 15 is common to several members of your family, this statement will
SEC 29 AGROLI SHIV MANDIR consolidate all those investments as well.
THANE
THANE - 400614 If you find any folios missing from this consolidation, you have not
Maharashtra registered your email id against those folios.
INDIA
Phone Res: 919768722485 Phone Off: 919768722485
Mobile: 7506644811

Date Transaction Amount Units Price Unit

(INR) (INR) Balance
DSP Mutual Fund
Folio No: 4131590 / 84 PAN: BFDPA0798A KYC: OK PAN: OK
D104-DSP Mid Cap Fund - Regular Plan - Growth (formerly DSP Small and Mid Cap Fund)(Advisor: ARN-86828) Registrar : CAMS
Opening Unit Balance: 0.000
14-Mar-2017 SIP Purchase - ARN-86828/E072124 2,000.00 42.689 46.851 42.689
15-Mar-2017 ***Address Updated from KRA Data - First Holder***
15-Mar-2017 ***Registration of Nominee***
21-Apr-2017 Purchase - ARN-86828/E072124 2,000.00 39.229 50.983 81.918
15-May-2017 SIP Purchase - ARN-86828/E072124 2,000.00 37.836 52.860 119.754
15-Jun-2017 SIP Purchase - ARN-86828/E072124 2,000.00 38.487 51.966 158.241
17-Jul-2017 SIP Purchase - ARN-86828/E072124 2,000.00 38.430 52.043 196.671
17-Jul-2017 SIP Purchase (Reversal - Code I - Cheque Dishonoured) (2,000.00) (38.430) 52.043 158.241
16-Aug-2017 SIP Purchase - ARN-86828/E072124 2,000.00 38.915 51.394 197.156
16-Aug-2017 SIP Purchase (Reversal - Code I - Cheque Dishonoured) (2,000.00) (38.915) 51.394 158.241
15-Sep-2017 SIP Purchase - ARN-86828/E072124 2,000.00 37.317 53.595 195.558
15-Sep-2017 SIP Purchase (Reversal - Code I - Cheque Dishonoured) (2,000.00) (37.317) 53.595 158.241
16-Oct-2017 SIP Purchase - ARN-86828/E072124 2,000.00 36.512 54.777 194.753
16-Oct-2017 SIP Purchase (Reversal - Code I - Cheque Dishonoured) (2,000.00) (36.512) 54.777 158.241
15-Nov-2017 SIP Purchase - ARN-86828/E072124 2,000.00 36.662 54.552 194.903
15-Nov-2017 SIP Purchase (Reversal - Code I - Cheque Dishonoured) (2,000.00) (36.662) 54.552 158.241
15-Dec-2017 SIP Purchase - ARN-86828/E072124 2,000.00 35.504 56.332 193.745
15-Jan-2018 SIP Purchase - ARN-86828/E072124 2,000.00 33.486 59.727 227.231
15-Feb-2018 SIP Purchase - ARN-86828/E072124 2,000.00 35.753 55.939 262.984
15-Mar-2018 SIP Purchase - ARN-86828/E072124 2,000.00 35.903 55.706 298.887
15-Mar-2018 SIP Purchase (Reversal - Code I - Cheque Dishonoured) - Instalment No (2,000.00) (35.903) 55.706 262.984
12
16-Apr-2018 SIP Purchase - ARN-86828/E072124 2,000.00 35.024 57.103 298.008
16-Apr-2018 SIP Purchase (Reversal - Code I - Cheque Dishonoured) - Instalment No (2,000.00) (35.024) 57.103 262.984
13
15-May-2018 SIP Purchase - ARN-86828/E072124 2,000.00 35.209 56.803 298.193
15-Jun-2018 SIP Purchase - ARN-86828/E072124 2,000.00 36.385 54.967 334.578
16-Jul-2018 SIP Purchase - ARN-86828/E072124 2,000.00 38.051 52.561 372.629
16-Aug-2018 SIP Purchase - ARN-86828/E072124 2,000.00 35.958 55.621 408.587
17-Sep-2018 SIP Purchase - ARN-86828/E072124 2,000.00 36.473 54.835 445.060
15-Oct-2018 SIP Purchase - ARN-86828/E072124 2,000.00 40.686 49.157 485.746
15-Nov-2018 SIP Purchase - ARN-86828/E072124 2,000.00 39.246 50.961 524.992
17-Dec-2018 SIP Purchase - ARN-86828/E072124 2,000.00 38.502 51.945 563.494
15-Jan-2019 SIP Purchase - ARN-86828/E072124 2,000.00 38.360 52.137 601.854
15-Feb-2019 SIP Purchase - ARN-86828/E072124 2,000.00 40.472 49.417 642.326
15-Mar-2019 SIP Purchase - ARN-86828/E072124 2,000.00 37.216 53.741 679.542
15-Apr-2019 SIP Purchase - ARN-86828/E072124 2,000.00 36.528 54.752 716.070
15-May-2019 SIP Purchase - ARN-86828/E072124 2,000.00 38.513 51.930 754.583
17-Jun-2019 SIP Purchase - ARN-86828/E072124 2,000.00 37.344 53.556 791.927
15-Jul-2019 SIP Purchase-NSE - - ARN-86828/E072124 2,000.00 37.608 53.180 829.535
16-Aug-2019 SIP Purchase-NSE - - ARN-86828/E072124 2,000.00 39.514 50.615 869.049
16-Sep-2019 SIP Purchase-NSE - - ARN-86828/E072124 2,000.00 38.344 52.159 907.393
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15-Oct-2019 SIP Purchase-NSE - - ARN-86828/E072124 2,000.00 37.559 53.249 944.952

15-Nov-2019 SIP Purchase-NSE - - ARN-86828/E072124 2,000.00 35.642 56.114 980.594
16-Dec-2019 SIP Purchase-NSE - - ARN-86828/E072124 2,000.00 35.443 56.428 1,016.037
15-Jan-2020 SIP Purchase-NSE - - ARN-86828/E072124 2,000.00 33.659 59.420 1,049.696

Page 1 of 4
 Consolidated Account Statement
01-Apr-1990 To 12-Feb-2020

Date Transaction Amount Units Price Unit

(INR) (INR) Balance
Closing Unit Balance: 1,049.696 NAV on 11-Feb-2020: INR 60.892 Valuation on 11-Feb-2020: INR 63,918.09
"Entry Load - Nil. Exit Load with effect from 01-Aug-2015 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STP
transactions: Applicable load for each transaction is based on load structure as on the registration date. For details, please refer to SID and Addenda available on
www.dspim.com. With effect from March 16, 2018 the scheme name is changed from DSP Small and Mid Cap Fund to DSP Mid Cap Fund."

Franklin Templeton Mutual Fund

Folio No: 20576347 / 0 PAN: BFDPA0798A KYC: OK PAN: OK
FTI273-2739910442889 Franklin India Focused Equity Fund (erstwhile Franklin India High Growth Companies Fund) - GROWTH (Advisor: ARN- Registrar : FTAMIL
86828)
Opening Unit Balance: 0.000
14-Mar-2017 Systematic Investment Purchase - 1 / 35 5,000.00 147.595 33.8764 147.595
20-Apr-2017 Systematic Investment Purchase - 2 / 35 5,000.00 142.565 35.0716 290.160
22-May-2017 Systematic Investment Purchase - 3 / 35 5,000.00 139.437 35.8584 429.597
20-Jun-2017 Systematic Investment Purchase - 4 / 35 5,000.00 136.626 36.5962 566.223
20-Jul-2017 Systematic Investment Purchase - 5 / 35 5,000.00 133.334 37.4998 699.557
20-Jul-2017 Systematic Investment Reversed (5,000.00) (133.334) 37.4998 566.223
21-Aug-2017 Systematic Investment Purchase - 6 / 35 5,000.00 137.880 36.2634 704.103
21-Aug-2017 Systematic Investment Reversed (5,000.00) (137.880) 36.2634 566.223
20-Sep-2017 Systematic Investment Purchase - 7 / 35 5,000.00 133.791 37.3716 700.014
20-Sep-2017 Systematic Investment Reversed (5,000.00) (133.791) 37.3716 566.223
23-Oct-2017 Systematic Investment Purchase - 8 / 35 5,000.00 134.367 37.2115 700.590
23-Oct-2017 Systematic Investment Reversed (5,000.00) (134.367) 37.2115 566.223
20-Nov-2017 Systematic Investment Purchase - 9 / 35 5,000.00 123.474 40.4945 689.697
20-Nov-2017 Systematic Investment Reversed (5,000.00) (123.474) 40.4945 566.223
20-Dec-2017 Systematic Investment Purchase - 10 / 35 5,000.00 120.804 41.3892 687.027
22-Jan-2018 Systematic Investment Purchase - 11 / 35 5,000.00 118.321 42.2580 805.348
20-Feb-2018 Systematic Investment Purchase - 12 / 35 5,000.00 127.728 39.1456 933.076
20-Mar-2018 Systematic Investment Purchase - 13 / 35 5,000.00 132.431 37.7556 1,065.507
20-Apr-2018 Systematic Investment Purchase - 14 / 35 5,000.00 131.552 38.0079 1,197.059
21-May-2018 Systematic Investment Purchase - 15 / 35 5,000.00 134.097 37.2864 1,331.156
20-Jun-2018 Systematic Investment Purchase - 16 / 35 5,000.00 131.147 38.1251 1,462.303
20-Jul-2018 Systematic Investment Purchase - 17 / 35 5,000.00 134.779 37.0979 1,597.082
20-Aug-2018 Systematic Investment Purchase - 18 / 35 5,000.00 125.331 39.8945 1,722.413
21-Sep-2018 Systematic Investment Purchase - 19 / 35 5,000.00 130.105 38.4305 1,852.518
22-Oct-2018 Systematic Investment Purchase - 20 / 35 5,000.00 142.942 34.9793 1,995.460
20-Nov-2018 Systematic Investment Purchase - 21 / 35 5,000.00 133.521 37.4473 2,128.981
20-Dec-2018 Systematic Investment Purchase - 22 / 35 5,000.00 130.368 38.3531 2,259.349
20-Dec-2018 Systematic Investment Reversed (5,000.00) (130.368) 38.3531 2,128.981
21-Jan-2019 Systematic Investment Purchase - 23 / 35 5,000.00 130.198 38.4031 2,259.179
20-Feb-2019 Systematic Investment Purchase - 24 / 35 5,000.00 135.996 36.7657 2,395.175
20-Mar-2019 Systematic Investment Purchase - 25 / 35 5,000.00 123.071 40.6269 2,518.246
22-Apr-2019 Systematic Investment Purchase - 26 / 35 5,000.00 120.865 41.3686 2,639.111
20-May-2019 Systematic Investment Purchase - 27 / 35 5,000.00 119.773 41.7455 2,758.884
20-May-2019 Systematic Investment Reversed (5,000.00) (119.773) 41.7455 2,639.111
20-Jun-2019 Systematic Investment Purchase - 28 / 35 5,000.00 118.795 42.0893 2,757.906
22-Jul-2019 Systematic Investment Purchase - 29 / 35 5,000.00 121.604 41.1171 2,879.510
20-Aug-2019 Systematic Investment Purchase - 30 / 35 5,000.00 130.633 38.2752 3,010.143
20-Sep-2019 Systematic Investment Purchase - 31 / 35 5,000.00 126.079 39.6576 3,136.222
20-Sep-2019 Systematic Investment Reversed (5,000.00) (126.079) 39.6576 3,010.143
22-Oct-2019 Systematic Investment Purchase - 32 / 35 5,000.00 124.175 40.2658 3,134.318
20-Nov-2019 Systematic Investment Purchase - 33 / 35 5,000.00 118.487 42.1989 3,252.805
20-Nov-2019 Systematic Investment Reversed (5,000.00) (118.487) 42.1989 3,134.318
20-Dec-2019 Systematic Investment Purchase - 34 / 35 5,000.00 118.878 42.0598 3,253.196
20-Jan-2020 Systematic Investment Purchase - 35 / 35 5,000.00 117.498 42.5540 3,370.694
Closing Unit Balance: 3,370.694 NAV on 11-Feb-2020: INR 42.6917 Valuation on 11-Feb-2020: INR 143,900.66
w.e.f 11/12/2017 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date

ICICI Prudential Mutual Fund

Folio No: 9236264 / 34 PAN: BFDPA0798A KYC: OK PAN: OK
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P1543-ICICI Prudential Floating Interest Fund - Growth (formerly ICICI Prudential Savings Fund)(Advisor: ARN-86828) Registrar : CAMS
Opening Unit Balance: 0.000
14-Mar-2017 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 20.558 243.2117 20.558
15-Mar-2017 ***Address Updated from KRA Data***
15-Mar-2017 ***Registration of Nominee***
21-Apr-2017 Purchase Appln : 637660 - ARN-86828/E072124 5,000.00 20.354 245.6548 40.912
15-May-2017 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 20.280 246.5521 61.192
15-Jun-2017 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 20.129 248.4030 81.321

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 Consolidated Account Statement
01-Apr-1990 To 12-Feb-2020

Date Transaction Amount Units Price Unit

(INR) (INR) Balance
17-Jul-2017 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 19.996 250.0512 101.317
17-Jul-2017 SIP purchaseCheque dishonoured / Collection not realised Appln : 550666 (5,000.00) (19.996) 250.0512 81.321

16-Aug-2017 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 19.875 251.5684 101.196
16-Aug-2017 SIP purchaseCheque dishonoured / Collection not realised Appln : 550666 (5,000.00) (19.875) 251.5684 81.321

15-Sep-2017 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 19.785 252.7227 101.106
15-Sep-2017 SIP purchaseCheque dishonoured / Collection not realised Appln : 550666 (5,000.00) (19.785) 252.7227 81.321

16-Oct-2017 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 19.695 253.8698 101.016
16-Oct-2017 SIP purchaseCheque dishonoured / Collection not realised Appln : 550666 (5,000.00) (19.695) 253.8698 81.321

15-Nov-2017 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 19.620 254.8375 100.941
15-Nov-2017 SIP purchaseCheque dishonoured / Collection not realised Appln : 550666 (5,000.00) (19.620) 254.8375 81.321

15-Dec-2017 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 19.566 255.5486 100.887
15-Jan-2018 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 19.511 256.2719 120.398
15-Jan-2018 SIP purchaseCheque dishonoured / Collection not realised Appln : 550666 (5,000.00) (19.511) 256.2719 100.887

15-Feb-2018 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 19.431 257.3164 120.318
15-Mar-2018 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 19.294 259.1511 139.612
15-Mar-2018 SIP purchaseCheque dishonoured / Collection not realised Appln : 550666 - (5,000.00) (19.294) 259.1511 120.318
Instalment No 12
16-Apr-2018 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 19.140 261.2349 139.458
16-Apr-2018 SIP purchaseCheque dishonoured / Collection not realised Appln : 550666 - (5,000.00) (19.140) 261.2349 120.318
Instalment No 13
15-May-2018 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 19.166 260.8829 139.484
15-Jun-2018 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 19.076 262.1156 158.560
16-Jul-2018 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 18.923 264.2304 177.483
16-Aug-2018 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 18.804 265.9065 196.287
17-Sep-2018 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 18.730 266.9447 215.017
15-Oct-2018 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 18.652 268.0710 233.669
15-Nov-2018 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 18.546 269.5953 252.215
17-Dec-2018 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 18.415 271.5105 270.630
15-Jan-2019 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 18.265 273.7488 288.895
15-Feb-2019 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 18.175 275.1003 307.070
15-Mar-2019 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 18.057 276.8964 325.127
15-Apr-2019 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 17.922 278.9810 343.049
15-May-2019 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 17.840 280.2666 360.889
17-Jun-2019 SIP purchase Appln : 550666 - ARN-86828/E072124 5,000.00 17.702 282.4523 378.591
15-Jul-2019 SIP purchase-NSE - Appln : 550666 - ARN-86828/E072124 5,000.00 17.558 284.7776 396.149
16-Aug-2019 SIP purchase-NSE - Appln : 550666 - ARN-86828/E072124 5,000.00 17.458 286.4004 413.607
16-Sep-2019 SIP purchase-NSE - Appln : 550666 - ARN-86828/E072124 5,000.00 17.313 288.8015 430.920
15-Oct-2019 SIP purchase-NSE - Appln : 550666 - ARN-86828/E072124 5,000.00 17.205 290.6145 448.125
15-Nov-2019 SIP purchase-NSE - Appln : 550666 - ARN-86828/E072124 5,000.00 17.052 293.2189 465.177
16-Dec-2019 SIP purchase-NSE - Appln : 550666 - ARN-86828/E072124 5,000.00 16.980 294.4722 482.157
15-Jan-2020 SIP purchase-NSE - Appln : 550666 - ARN-86828/E072124 5,000.00 16.861 296.5403 499.018
Closing Unit Balance: 499.018 NAV on 11-Feb-2020: INR 299.3042 Valuation on 11-Feb-2020: INR 149,358.18
Current : Entry Load - Nil. Exit Load w.e.f 19-May-2012 [including SIP,STP,SWP(SIP) wherever available] - Nil. For lumpsum investment/switch in, the applicable load
will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on the applicable
load structure as on the registration date. For details, please refer to SID and Addenda available on www.icicipruamc.com.

Scheme Name of ICICI Prudential Savings Fund has been changed to ICICI Prudential Floating Interest Fund with effect from May 28, 2018.

IDFC Mutual Fund

Folio No: 2430437 / 82 PAN: BFDPA0798A KYC: OK PAN: OK
G223-IDFC Tax Advantage (ELSS) Fund-Growth-(Regular Plan) (Advisor: ARN-86828) Registrar : CAMS
Opening Unit Balance: 0.000
10-Jul-2018 SIP Purchase U/s 80C of IT Act,1961 2,500.00 44.066 56.73 44.066
11-Jul-2018 ***Registration of Nominee***
11-Jul-2018 ***Address Updated from KRA Data***
16-Aug-2018 SIP Purchase U/s 80C of IT Act,1961 2,500.00 43.814 57.06 87.880
17-Sep-2018 SIP Purchase U/s 80C of IT Act,1961 2,500.00 43.275 57.77 131.155
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15-Oct-2018 SIP Purchase U/s 80C of IT Act,1961 2,500.00 48.040 52.04 179.195
15-Nov-2018 SIP Purchase U/s 80C of IT Act,1961 2,500.00 46.790 53.43 225.985
17-Dec-2018 SIP Purchase U/s 80C of IT Act,1961 2,500.00 46.348 53.94 272.333
15-Jan-2019 SIP Purchase U/s 80C of IT Act,1961 2,500.00 47.125 53.05 319.458
15-Feb-2019 SIP Purchase U/s 80C of IT Act,1961 2,500.00 49.801 50.20 369.259
15-Mar-2019 SIP Purchase U/s 80C of IT Act,1961 2,500.00 44.867 55.72 414.126
15-Apr-2019 SIP Purchase U/s 80C of IT Act,1961 2,500.00 44.240 56.51 458.366
15-May-2019 SIP Purchase U/s 80C of IT Act,1961 2,500.00 46.581 53.67 504.947
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 Consolidated Account Statement
01-Apr-1990 To 12-Feb-2020

Date Transaction Amount Units Price Unit

(INR) (INR) Balance
17-Jun-2019 SIP Purchase U/s 80C of IT Act,1961 2,500.00 44.715 55.91 549.662
15-Jul-2019 SIP Purchase U/s 80C of IT Act,1961-NSE - 2,500.00 45.282 55.21 594.944
16-Aug-2019 SIP Purchase U/s 80C of IT Act,1961-NSE - 2,500.00 48.847 51.18 643.791
16-Sep-2019 SIP Purchase U/s 80C of IT Act,1961-NSE - 2,500.00 48.253 51.81 692.044
15-Oct-2019 SIP Purchase U/s 80C of IT Act,1961-NSE - 2,500.00 48.281 51.78 740.325
15-Nov-2019 SIP Purchase U/s 80C of IT Act,1961-NSE - 2,500.00 46.382 53.90 786.707
16-Dec-2019 SIP Purchase U/s 80C of IT Act,1961-NSE - 2,500.00 46.024 54.32 832.731
15-Jan-2020 SIP Purchase U/s 80C of IT Act,1961-NSE - 2,500.00 44.092 56.70 876.823
Closing Unit Balance: 876.823 NAV on 11-Feb-2020: INR 57.04 Valuation on 11-Feb-2020: INR 50,013.98
Entry Load and Exit Load-Nil. All the investments in this Scheme are under ELSS. Units are under lock-in period of 3 Years from the date of investment. Please refer
the Offer Document / Addendum issued from time to time for any change in load structure.

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