Consolidated Account Statement

01-Apr-2019 To 31-Mar-2020

Email Id: caanillalwani@gmail.com This Consolidated Account Statement is brought to you as an investor
friendly initiative by CAMS, Karvy, and FTAMIL, and lists the transactions,
Anil Lalwani 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
176 M KHATIWALA TANK NR is common to several members of your family, this statement will
MAHAKAL SQARE GOKUL PLAZA consolidate all those investments as well.
INDORE - 452014
Madhya Pradesh If you find any folios missing from this consolidation, you have not
India registered your email id against those folios.
Phone Res: 919755880897
Mobile: +919755880897

Date Transaction Amount Units Price Unit

(INR) (INR) Balance

Aditya Birla Sun Life Mutual Fund

Folio No: 1017727318 PAN: AHPPL7569P KYC: OK PAN: OK
B201GZ-Aditya Birla Sun Life Equity Advantage Fund - Growth-Direct Plan (formerly known as Aditya Birla Sun Life Advantage Fund) (Advisor: Registrar : CAMS
DIRECT)
Opening Unit Balance: 28.172
*** No transactions during this statement period ***
Closing Unit Balance: 28.172 NAV on 31-Mar-2018: INR 422.95 Valuation on 31-Mar-2018: INR 11,915.35
WEF 15-May-2019 For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365
days from the date of allotment: Nil Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of
the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor
Service Centers.

Folio No: 1017727318 PAN: AHPPL7569P KYC: OK PAN: OK

B51Z-Aditya Birla Sun Life Equity Fund - Growth-Direct Plan (Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 48.224
10-Apr-2019 Purchase 8,000.00 12.254 652.85 60.478
18-Apr-2019 Purchase 5,000.00 7.710 648.52 68.188
Closing Unit Balance: 68.188 NAV on 31-Mar-2018: INR 721.88 Valuation on 31-Mar-2018: INR 49,223.55
WEF 15-May-2019 For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365
days from the date of allotment: Nil Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of
the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor
Service Centers.

Folio No: 1017727318 PAN: AHPPL7569P KYC: OK PAN: OK

B92Z-Aditya Birla Sun Life Frontline Equity Fund -Growth-Direct Plan (Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 72.855
*** No transactions during this statement period ***
Closing Unit Balance: 72.855 NAV on 31-Mar-2018: INR 219.71 Valuation on 31-Mar-2018: INR 16,006.97
WEF 15-May-2019 For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365
days from the date of allotment: Nil Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of
the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor
Service Centers.

Folio No: 1017727318 PAN: AHPPL7569P KYC: OK PAN: OK

B296GZ-Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan (Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 205.635
*** No transactions during this statement period ***
Closing Unit Balance: 205.635 NAV on 31-Mar-2018: INR 63.1294 Valuation on 31-Mar-2018: INR 12,981.61
WEF 15-May-2019 For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365
days from the date of allotment: Nil Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of
the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor
Service Centers.

Folio No: 1017727318 PAN: AHPPL7569P KYC: OK PAN: OK

B02GZ-Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Direct Plan (Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 337.981
08-May-2019 Purchase 5,000.00 180.375 27.72 518.356
CAMSCASWS-27012002626 Version:V3.4 Live-1002

28-Jun-2019 Purchase 6,000.00 214.133 28.02 732.489

29-Jun-2019 Purchase 7,000.00 248.403 28.18 980.892

Page 1 of 9
 Consolidated Account Statement
01-Apr-2019 To 31-Mar-2018

Date Transaction Amount Units Price Unit

(INR) (INR) Balance
Closing Unit Balance: 980.892 NAV on 31-Mar-2018: INR 31.93 Valuation on 31-Mar-2018: INR 31,319.88
WEF 15-May-2019 Entry Load : Nil Exit Load : Nil Note:The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of
allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of
our Investor Service Centers.

Folio No: 1017727318 PAN: AHPPL7569P KYC: OK PAN: OK

B02G-Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan (Advisor: ARN-83676) Registrar : CAMS
Opening Unit Balance: 445.545
*** No transactions during this statement period ***
Closing Unit Balance: 445.545 NAV on 31-Mar-2018: INR 30.50 Valuation on 31-Mar-2018: INR 13,589.12
WEF 15-May-2019 Entry Load : Nil Exit Load : Nil Note:The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of
allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of
our Investor Service Centers.

Folio No: 1018139288 PAN: AHPPL7569P KYC: OK PAN: OK

B51-Aditya Birla Sun Life Equity Fund - Growth-Regular Plan (Advisor: ETECHAON) Registrar : CAMS
Opening Unit Balance: 11.004
*** No transactions during this statement period ***
Closing Unit Balance: 11.004 NAV on 31-Mar-2018: INR 688.27 Valuation on 31-Mar-2018: INR 7,573.72
WEF 15-May-2019 For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365
days from the date of allotment: Nil Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of
the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor
Service Centers.

Folio No: 1018139288 PAN: AHPPL7569P KYC: OK PAN: OK

B296G-Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan (Advisor: ETECHAON) Registrar : CAMS
Opening Unit Balance: 751.676
*** No transactions during this statement period ***
Closing Unit Balance: 751.676 NAV on 31-Mar-2018: INR 60.2388 Valuation on 31-Mar-2018: INR 45,280.06
WEF 15-May-2019 For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365
days from the date of allotment: Nil Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of
the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor
Service Centers.

AXIS Mutual Fund

Folio No: 90116744474 / 0 PAN: AHPPL7569P KYC: OK PAN: OK
128TSDGG-Axis Long Term Equity Fund - Direct Growth Registrar :
KFINTECH
Opening Unit Balance: 0.000
08-May-2019 Purchase 5,000.00 132.947 37.6089 132.947
Closing Unit Balance: 132.947 NAV on 28-Mar-2018: INR 42.8589 Valuation on 28-Mar-2018: INR 5,697.96
Entry Load - NIL, Exit Load - NIL. Investment in Axis Long Term Equity Fund is eligible for availing tax benefit under section 80C of Income Tax ACT 1961 read with
circular no. - 9/2005 dated 30 Nov`05 issued by Ministry Of Finance, subject to the limitsconditions specified under section 80C.

Folio No: 90116744474 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

128TSGPG-Axis Long Term Equity Fund - Regular Growth(Advisor: ARN-83676) Registrar :
KFINTECH
Opening Unit Balance: 65.918
*** No transactions during this statement period ***
Closing Unit Balance: 65.918 NAV on 28-Mar-2018: INR 40.3238 Valuation on 28-Mar-2018: INR 2,658.06
Entry Load - NIL, Exit Load - NIL. Investment in Axis Long Term Equity Fund is eligible for availing tax benefit under section 80C of Income Tax ACT 1961 read with
circular no. - 9/2005 dated 30 Nov`05 issued by Ministry Of Finance, subject to the limitsconditions specified under section 80C.

Folio No: 90124600416 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

128TSDGG-Axis Long Term Equity Fund - Direct Growth Registrar :
KFINTECH
Opening Unit Balance: 901.341
*** No transactions during this statement period ***
Closing Unit Balance: 901.341 NAV on 28-Mar-2018: INR 42.8589 Valuation on 28-Mar-2018: INR 38,630.48
Entry Load - NIL, Exit Load - NIL. Investment in Axis Long Term Equity Fund is eligible for availing tax benefit under section 80C of Income Tax ACT 1961 read with
circular no. - 9/2005 dated 30 Nov`05 issued by Ministry Of Finance, subject to the limitsconditions specified under section 80C.
CAMSCASWS-27012002626 Version:V3.4 Live-1002

Folio No: 90124600416 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

128TSGPG-Axis Long Term Equity Fund - Regular Growth(Advisor: ARN-83676) Registrar :
KFINTECH
Opening Unit Balance: 318.408
*** No transactions during this statement period ***

Page 2 of 9
 Consolidated Account Statement
01-Apr-2019 To 31-Mar-2018

Date Transaction Amount Units Price Unit

(INR) (INR) Balance
Closing Unit Balance: 318.408 NAV on 28-Mar-2018: INR 40.3238 Valuation on 28-Mar-2018: INR 12,839.42
Entry Load - NIL, Exit Load - NIL. Investment in Axis Long Term Equity Fund is eligible for availing tax benefit under section 80C of Income Tax ACT 1961 read with
circular no. - 9/2005 dated 30 Nov`05 issued by Ministry Of Finance, subject to the limitsconditions specified under section 80C.

Folio No: 91025687603 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

128TSGPG-Axis Long Term Equity Fund - Regular Growth(Advisor: ARN-109940) Registrar :
KFINTECH
Opening Unit Balance: 59.255
*** No transactions during this statement period ***
Closing Unit Balance: 59.255 NAV on 28-Mar-2018: INR 40.3238 Valuation on 28-Mar-2018: INR 2,389.39
Entry Load - NIL, Exit Load - NIL. Investment in Axis Long Term Equity Fund is eligible for availing tax benefit under section 80C of Income Tax ACT 1961 read with
circular no. - 9/2005 dated 30 Nov`05 issued by Ministry Of Finance, subject to the limitsconditions specified under section 80C.

Folio No: 91025687603 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

128MCGPG-Axis Mid Cap Fund - Regular Growth(Advisor: ARN-109940) Registrar :
KFINTECH
Opening Unit Balance: 189.322
*** No transactions during this statement period ***
Closing Unit Balance: 189.322 NAV on 28-Mar-2018: INR 33.38 Valuation on 28-Mar-2018: INR 6,319.57
Entry Load - NIL Exit Load: If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis, For remaining investments:
1% w.e.f., 25/09/2019.1% if redeemed or Switched out within 12 months from the date of allotment W.e.f 05th May, 2014.3% if redeemed or Switched out upto 6
months from the date of allotment,2% ifredeemed or Switched out after 6 months upto 12 Months from the date of allotment, 1% if redeemed or Switched out after 12
months upto 24 Months from the date ofallotment W.e.f 01st Oct, 2012.

DSP Mutual Fund

Folio No: 3437347 / 29 PAN: AHPPL7569P KYC: OK PAN: OK
D767-DSP Equity Fund - Direct Plan - Growth (Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 251.209
*** No transactions during this statement period ***
Closing Unit Balance: 251.209 NAV on 28-Mar-2018: INR 37.827 Valuation on 28-Mar-2018: INR 9,502.48
Entry Load - Nil. Exit Load with effect from 01-Jan-2013 - 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

Folio No: 3437347 / 29 PAN: AHPPL7569P KYC: OK PAN: OK

D770-DSP Equity Opportunities Fund - Direct Plan - Growth (formerly DSP Opportunities Fund)(Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 109.461
*** No transactions during this statement period ***
Closing Unit Balance: 109.461 NAV on 28-Mar-2018: INR 220.085 Valuation on 28-Mar-2018: INR 24,090.72
"Entry Load - Nil. Exit Load with effect from 01-Jan-2013 - 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 Opportunities Fund to DSP Equity Opportunities Fund."

Folio No: 3437347 / 29 PAN: AHPPL7569P KYC: OK PAN: OK

D782-DSP Mid Cap Fund - Direct Plan - Growth (formerly DSP Small and Mid Cap Fund)(Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 258.045
*** No transactions during this statement period ***
Closing Unit Balance: 258.045 NAV on 28-Mar-2018: INR 56.702 Valuation on 28-Mar-2018: INR 14,631.67
"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."

Folio No: 3437347 / 29 PAN: AHPPL7569P KYC: OK PAN: OK

D788-DSP Small Cap Fund - Direct Plan - Growth (formerly DSP Micro Cap Fund)(Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 269.525
*** No transactions during this statement period ***
Closing Unit Balance: 269.525 NAV on 28-Mar-2018: INR 64.689 Valuation on 28-Mar-2018: INR 17,435.30
"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 Micro Cap Fund to DSP Small Cap Fund."
CAMSCASWS-27012002626 Version:V3.4 Live-1002

Folio No: 3437347 / 29 PAN: AHPPL7569P KYC: OK PAN: OK

D739-DSP Tax Saver Fund - Direct Plan - Growth (Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 442.514
10-Apr-2019 Purchase - DIRECT 10,000.00 236.379 42.305 678.893
08-May-2019 Purchase - DIRECT 5,000.00 114.980 43.486 793.873
28-Jun-2019 Purchase - DIRECT 6,000.00 140.049 42.842 933.922

Page 3 of 9
 Consolidated Account Statement
01-Apr-2019 To 31-Mar-2018

Date Transaction Amount Units Price Unit

(INR) (INR) Balance
29-Jun-2019 Purchase - DIRECT 7,000.00 162.912 42.968 1,096.834
Closing Unit Balance: 1,096.834 NAV on 28-Mar-2018: INR 46.215 Valuation on 28-Mar-2018: INR 50,690.18
Entry & Exit Load - Nil. Units allotted under DSP Tax Saver Fund (Open ended ELSS) are eligible for tax deduction as per conditions laid u/s 80C of the Income Tax
Act, 1961

Folio No: 3437347 / 29 PAN: AHPPL7569P KYC: OK PAN: OK

D110-DSP Tax Saver Fund - Regular Plan - Growth (Advisor: ARN-83676) Registrar : CAMS
Opening Unit Balance: 293.934
*** No transactions during this statement period ***
Closing Unit Balance: 293.934 NAV on 28-Mar-2018: INR 44.598 Valuation on 28-Mar-2018: INR 13,108.87
Entry & Exit Load - Nil. Units allotted under DSP Tax Saver Fund (Open ended ELSS) are eligible for tax deduction as per conditions laid u/s 80C of the Income Tax
Act, 1961

Folio No: 3458353 / 61 PAN: AHPPL7569P KYC: OK PAN: OK

D782-DSP Mid Cap Fund - Direct Plan - Growth (formerly DSP Small and Mid Cap Fund)(Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 0.000
*** No transactions during this statement period ***
Closing Unit Balance: 0.000 NAV on 28-Mar-2018: INR 56.702 Valuation on 28-Mar-2018: INR 0.00
"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."

Folio No: 3458353 / 61 PAN: AHPPL7569P KYC: OK PAN: OK

D110-DSP Tax Saver Fund - Regular Plan - Growth (Advisor: ARN-83676) Registrar : CAMS
Opening Unit Balance: 476.690
07-Apr-2019 SIP Purchase - Instalment 10/995 - ARN-83676/E028316 2,000.00 48.579 41.170 525.269
08-May-2019 SIP Purchase - Instalment 11/995 - ARN-83676/E028316 2,000.00 47.153 42.415 572.422
07-Jun-2019 SIP Purchase - Instalment 12/995 - ARN-83676/E028316 2,000.00 46.571 42.945 618.993
07-Jul-2019 SIP Purchase - Instalment 13/995 - ARN-83676/E028316 2,000.00 46.770 42.762 665.763
07-Aug-2019 SIP Purchase - Instalment 14/995 - ARN-83676/E028316 2,000.00 44.503 44.941 710.266
07-Sep-2019 SIP Purchase - Instalment 15/995 - ARN-83676/E028316 2,000.00 44.286 45.161 754.552
09-Oct-2019 SIP Purchase - Instalment 16/995 - ARN-83676/E028316 2,000.00 44.114 45.337 798.666
07-Nov-2019 SIP Purchase - Instalment 17/995 - ARN-83676/E028316 2,000.00 43.140 46.361 841.806
07-Dec-2019 SIP Purchase - Instalment 18/995 - ARN-83676/E028316 2,000.00 42.926 46.592 884.732
08-Jan-2018 SIP Purchase - Instalment 19/995 - ARN-83676/E028316 2,000.00 40.500 49.383 925.232
07-Feb-2018 SIP Purchase - Instalment 20/995 - ARN-83676/E028316 2,000.00 43.154 46.346 968.386
07-Mar-2018 SIP Purchase - Instalment 21/995 - ARN-83676/E028316 2,000.00 44.908 44.535 1,013.294
07-Mar-2018 SIP Purchase (Reversal - Code I - Cheque Dishonoured) - Instalment No (2,000.00) (44.908) 44.535 968.386
21
Closing Unit Balance: 968.386 NAV on 28-Mar-2018: INR 44.598 Valuation on 28-Mar-2018: INR 43,188.08
Entry & Exit Load - Nil. Units allotted under DSP Tax Saver Fund (Open ended ELSS) are eligible for tax deduction as per conditions laid u/s 80C of the Income Tax
Act, 1961

Folio No: 3550277 / 60 PAN: AHPPL7569P KYC: OK PAN: OK

D104-DSP Mid Cap Fund - Regular Plan - Growth (formerly DSP Small and Mid Cap Fund)(Advisor: ARN-109940) Registrar : CAMS
Opening Unit Balance: 116.015
*** No transactions during this statement period ***
Closing Unit Balance: 116.015 NAV on 28-Mar-2018: INR 54.613 Valuation on 28-Mar-2018: INR 6,335.93
"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."

Folio No: 3550277 / 60 PAN: AHPPL7569P KYC: OK PAN: OK

D157-DSP Small Cap Fund - Regular Plan - Growth (formerly DSP Micro Cap Fund)(Advisor: ARN-109940) Registrar : CAMS
Opening Unit Balance: 667.649
*** No transactions during this statement period ***
Closing Unit Balance: 667.649 NAV on 28-Mar-2018: INR 62.613 Valuation on 28-Mar-2018: INR 41,803.51
"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 Micro Cap Fund to DSP Small Cap Fund."

Franklin Templeton Mutual Fund

CAMSCASWS-27012002626 Version:V3.4 Live-1002

Folio No: 19306452 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

FTI034-0349908536866 Franklin India Taxshield - GROWTH (Advisor: ARN-83676) Registrar : FTAMIL
Opening Unit Balance: 66.769
07-Apr-2019 Systematic Investment Purchase - 10 / 40 2,000.00 4.077 490.5438 70.846
08-May-2019 Systematic Investment Purchase - 11 / 40 2,000.00 3.987 501.5840 74.833

Page 4 of 9
 Consolidated Account Statement
01-Apr-2019 To 31-Mar-2018

Date Transaction Amount Units Price Unit

(INR) (INR) Balance
07-Jun-2019 Systematic Investment Purchase - 12 / 40 2,000.00 3.898 513.0483 78.731
07-Jul-2019 Systematic Investment Purchase - 13 / 40 2,000.00 3.905 512.2192 82.636
07-Aug-2019 Systematic Investment Purchase - 14 / 40 2,000.00 3.743 534.3849 86.379
07-Sep-2019 Systematic Investment Purchase - 15 / 40 2,000.00 3.784 528.5125 90.163
09-Oct-2019 Systematic Investment Purchase - 16 / 40 2,000.00 3.789 527.8485 93.952
07-Nov-2019 Systematic Investment Purchase - 17 / 40 2,000.00 3.660 546.5126 97.612
07-Dec-2019 Systematic Investment Purchase - 18 / 40 2,000.00 3.675 544.2594 101.287
08-Jan-2018 Systematic Investment Purchase - 19 / 40 2,000.00 3.505 570.5453 104.792
07-Feb-2018 Systematic Investment Purchase - 20 / 40 2,000.00 3.665 545.6776 108.457
07-Mar-2018 Systematic Investment Purchase - 21 / 40 2,000.00 3.774 529.8897 112.231
Closing Unit Balance: 112.231 NAV on 28-Mar-2018: INR 530.0677 Valuation on 28-Mar-2018: INR 59,490.03
w.e.f 03/08/2009 Entry Load - NIL; Exit Load: Nil

Folio No: 19306452 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

FTI415-4159908536866 Franklin India Taxshield - Direct - GROWTH (Advisor: 0000000000) Registrar : FTAMIL
Opening Unit Balance: 52.437
10-Apr-2019 Purchase 8,000.00 15.696 509.6751 68.133
29-Jun-2019 Purchase 6,000.00 11.413 525.6934 79.546
Closing Unit Balance: 79.546 NAV on 28-Mar-2018: INR 554.5284 Valuation on 28-Mar-2018: INR 44,110.52
Entry Load - NIL; Exit Load: Nil

Folio No: 19306452 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

FTI478-4789910327243 Franklin India Smaller Companies Fund - Direct - GROWTH (Advisor: 0000000000) Registrar : FTAMIL
Opening Unit Balance: 102.616
*** No transactions during this statement period ***
Closing Unit Balance: 102.616 NAV on 28-Mar-2018: INR 62.3928 Valuation on 28-Mar-2018: INR 6,402.50
Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date

Folio No: 19306453 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

FTI273-2739908536870 Franklin India Focused Equity Fund (erstwhile Franklin India High Growth Companies Fund) - GROWTH (Advisor: ARN- Registrar : FTAMIL
83676)
Opening Unit Balance: 1,548.420
07-Apr-2019 Systematic Investment Purchase - 24 / 54 2,000.00 57.416 34.8334 1,605.836
08-May-2019 Systematic Investment Purchase - 25 / 54 2,000.00 55.505 36.0328 1,661.341
07-Jun-2019 Systematic Investment Purchase - 26 / 54 2,000.00 54.837 36.4717 1,716.178
07-Jul-2019 Systematic Investment Purchase - 27 / 54 2,000.00 55.086 36.3069 1,771.264
07-Aug-2019 Systematic Investment Purchase - 28 / 54 2,000.00 53.133 37.6412 1,824.397
07-Sep-2019 Systematic Investment Purchase - 29 / 54 2,000.00 54.762 36.5218 1,879.159
09-Oct-2019 Systematic Investment Purchase - 30 / 54 2,000.00 54.490 36.7038 1,933.649
07-Nov-2019 Systematic Investment Purchase - 31 / 54 2,000.00 49.848 40.1217 1,983.497
07-Dec-2019 Systematic Investment Purchase - 32 / 54 2,000.00 49.472 40.4266 2,032.969
08-Jan-2018 Systematic Investment Purchase - 33 / 54 2,000.00 47.785 41.8540 2,080.754
07-Feb-2018 Systematic Investment Purchase - 34 / 54 2,000.00 49.965 40.0281 2,130.719
07-Mar-2018 Systematic Investment Purchase - 35 / 54 2,000.00 52.720 37.9362 2,183.439
Closing Unit Balance: 2,183.439 NAV on 28-Mar-2018: INR 37.7005 Valuation on 28-Mar-2018: INR 82,316.74
w.e.f 11/12/2019 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date

Folio No: 19306453 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

FTI415-4159910732654 Franklin India Taxshield - Direct - GROWTH (Advisor: 0000000000) Registrar : FTAMIL
Opening Unit Balance: 0.000
28-Jun-2019 ***Registration/Change of Nominee***
28-Jun-2019 Purchase 8,000.00 15.283 523.4656 15.283
Closing Unit Balance: 15.283 NAV on 28-Mar-2018: INR 554.5284 Valuation on 28-Mar-2018: INR 8,474.86
Entry Load - NIL; Exit Load: Nil

Folio No: 20249444 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

FTI036-0369910030826 Franklin India Prima Fund - GROWTH (Advisor: ARN-109940) Registrar : FTAMIL
Opening Unit Balance: 10.019
*** No transactions during this statement period ***
Closing Unit Balance: 10.019 NAV on 28-Mar-2018: INR 958.7928 Valuation on 28-Mar-2018: INR 9,606.15
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
CAMSCASWS-27012002626 Version:V3.4 Live-1002

Folio No: 20249444 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

FTI038-0389910029059 Franklin India Bluechip Fund - GROWTH (Advisor: ARN-109940) Registrar : FTAMIL
Opening Unit Balance: 25.106
*** No transactions during this statement period ***

Page 5 of 9
 Consolidated Account Statement
01-Apr-2019 To 31-Mar-2018

Date Transaction Amount Units Price Unit

(INR) (INR) Balance
Closing Unit Balance: 25.106 NAV on 28-Mar-2018: INR 433.9091 Valuation on 28-Mar-2018: INR 10,893.72
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

Folio No: 20249444 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

FTI219-2199910030808 Franklin India Smaller Companies Fund - GROWTH (Advisor: ARN-109940) Registrar : FTAMIL
Opening Unit Balance: 166.839
*** No transactions during this statement period ***
Closing Unit Balance: 166.839 NAV on 28-Mar-2018: INR 58.8708 Valuation on 28-Mar-2018: INR 9,821.95
w.e.f 14/01/2011 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date

Folio No: 20249444 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

FTI387-3879910190988 Franklin Build India Fund - GROWTH (Advisor: ARN-109940) Registrar : FTAMIL
Opening Unit Balance: 253.538
*** No transactions during this statement period ***
Closing Unit Balance: 253.538 NAV on 28-Mar-2018: INR 39.5105 Valuation on 28-Mar-2018: INR 10,017.41
w.e.f 11/12/2019 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: 11326841 / 32 PAN: AHPPL7569P KYC: OK PAN: OK
H44T-HDFC Top 100 Fund - Direct Plan - Growth Option (formerly HDFC Top 200 Fund)(Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 0.000
*** No transactions during this statement period ***
Closing Unit Balance: 0.000 NAV on 28-Mar-2018: INR 443.969 Valuation on 28-Mar-2018: INR 0.00
*Due to change in the Scheme Name and fundamental attributes of HDFC Top 200 Fund w.e.f. xMay 23, 2018, the Scheme shall be managed as HDFC Top 100 Fund and
type of the scheme has been changed to an Open-ended Equity Scheme predominantly investing in large cap stocks - Current Load Structure : Entry Load - Nil. Exit
Load : 1% if units are redeemed/swtiched-out within 1 year; No Exit Load if units are redeemed /switched-out after 1 year from the date of investment with effect
from May 08, 2015. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit
www.hdfcfund.com (under Investor Corner) or contact any of our Investor Service Centre. GST Identification Number : 27AAATH1809A1Z9

Folio No: 11326842 / 29 PAN: AHPPL7569P KYC: OK PAN: OK

H44T-HDFC Top 100 Fund - Direct Plan - Growth Option (formerly HDFC Top 200 Fund)(Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 25.583
*** No transactions during this statement period ***
Closing Unit Balance: 25.583 NAV on 28-Mar-2018: INR 443.969 Valuation on 28-Mar-2018: INR 11,358.06
*Due to change in the Scheme Name and fundamental attributes of HDFC Top 200 Fund w.e.f. xMay 23, 2018, the Scheme shall be managed as HDFC Top 100 Fund and
type of the scheme has been changed to an Open-ended Equity Scheme predominantly investing in large cap stocks - Current Load Structure : Entry Load - Nil. Exit
Load : 1% if units are redeemed/swtiched-out within 1 year; No Exit Load if units are redeemed /switched-out after 1 year from the date of investment with effect
from May 08, 2015. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit
www.hdfcfund.com (under Investor Corner) or contact any of our Investor Service Centre. GST Identification Number : 27AAATH1809A1Z9

ICICI Prudential Mutual Fund

Folio No: 7485786 / 82 PAN: AHPPL7569P KYC: OK PAN: OK
P8044-ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth (Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 0.000
11-Apr-2019 Purchase - DIRECT 7,000.00 127.574 54.87 127.574
Closing Unit Balance: 127.574 NAV on 31-Mar-2018: INR 60.24 Valuation on 31-Mar-2018: INR 7,685.06
Current : Entry Load - Nil. Exit Load w.e.f 01-Aug-2018 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out within 15 days - 1.0%, > 15
days - 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.

Folio No: 7485786 / 82 PAN: AHPPL7569P KYC: OK PAN: OK

P8042-ICICI Prudential Bluechip Fund - Direct Plan - Growth (formerly ICICI Prudential Focused Bluechip Equity Fund)(Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 241.765
*** No transactions during this statement period ***
Closing Unit Balance: 241.765 NAV on 31-Mar-2018: INR 40.47 Valuation on 31-Mar-2018: INR 9,784.23
Current : Entry Load - Nil. Exit Load w.e.f 16-Jul-2010 [including SIP,STP,SWP(SIP) wherever available] - If redeemed or switched out upto 1 year - 1.0%, > 1 year - 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.
CAMSCASWS-27012002626 Version:V3.4 Live-1002

Scheme Name of ICICI Prudential Focused Bluechip Equity Fund has been changed to ICICI Prudential Bluechip Fund with effect from May 28, 2018.

Folio No: 7485786 / 82 PAN: AHPPL7569P KYC: OK PAN: OK

P8002-ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth (formerly ICICI Prudential Top 100 Fund)(Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 0.000

Page 6 of 9
 Consolidated Account Statement
01-Apr-2019 To 31-Mar-2018

Date Transaction Amount Units Price Unit

(INR) (INR) Balance
11-Apr-2019 Purchase - DIRECT 7,000.00 22.745 307.76 22.745
Closing Unit Balance: 22.745 NAV on 31-Mar-2018: INR 325.33 Valuation on 31-Mar-2018: INR 7,399.63
Current : Entry Load - Nil. Exit Load w.e.f 01-Jan-2019 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out within 1 month - 1%, after 1
month - 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 Top 100 Fund has been changed to ICICI Prudential Large & Mid Cap Fund with effect from May 28, 2018.

Folio No: 7485786 / 82 PAN: AHPPL7569P KYC: OK PAN: OK

P8000-ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth (Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 0.000
11-Apr-2019 Purchase - DIRECT 8,000.00 23.494 340.51 23.494
Closing Unit Balance: 23.494 NAV on 31-Mar-2018: INR 366.17 Valuation on 31-Mar-2018: INR 8,602.80
Current : Entry Load - NIL for all transactions, including, SIP / STPs accepted by the Fund from 01.08.09. Exit load - Nil. Units in this scheme are allotted under ELSS. The
investment under this scheme is eligible for tax deduction U/S 80C. 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.

Folio No: 7485786 / 82 PAN: AHPPL7569P KYC: OK PAN: OK

P01-ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth (Advisor: ARN-83676) Registrar : CAMS
Opening Unit Balance: 119.599
07-Apr-2019 SIP Purchase - Instalment 10/1002 - ARN-83676/E028316 2,000.00 6.157 324.82 125.756
08-May-2019 SIP Purchase - Instalment 11/1002 - ARN-83676/E028316 2,000.00 6.145 325.49 131.901
07-Jun-2019 SIP Purchase - Instalment 12/1002 - ARN-83676/E028316 2,000.00 6.145 325.48 138.046
07-Jul-2019 SIP Purchase - Instalment 13/1002 - ARN-83676/E028316 2,000.00 6.196 322.79 144.242
07-Aug-2019 SIP Purchase - Instalment 14/1002 - ARN-83676/E028316 2,000.00 6.052 330.49 150.294
07-Sep-2019 SIP Purchase - Instalment 15/1002 - ARN-83676/E028316 2,000.00 6.172 324.06 156.466
09-Oct-2019 SIP Purchase - Instalment 16/1002 - ARN-83676/E028316 2,000.00 6.054 330.38 162.520
07-Nov-2019 SIP Purchase - Instalment 17/1002 - ARN-83676/E028316 2,000.00 5.817 343.82 168.337
07-Dec-2019 SIP Purchase - Instalment 18/1002 - ARN-83676/E028316 2,000.00 5.784 345.81 174.121
08-Jan-2018 SIP Purchase - Instalment 19/1002 - ARN-83676/E028316 2,000.00 5.526 361.92 179.647
07-Feb-2018 SIP Purchase - Instalment 20/1002 - ARN-83676/E028316 2,000.00 5.720 349.68 185.367
07-Mar-2018 SIP PurchaseRejection from Investor banker - Insufficient Balance - (2,000.00) (5.802) 344.73 179.565
Instalment No 21
07-Mar-2018 SIP Purchase - Instalment 21/1002 - ARN-83676/E028316 2,000.00 5.802 344.73 185.367
Closing Unit Balance: 185.367 NAV on 31-Mar-2018: INR 347.50 Valuation on 31-Mar-2018: INR 64,415.03
Current : Entry Load - NIL for all transactions, including, SIP / STPs accepted by the Fund from 01.08.09. Exit load - Nil. Units in this scheme are allotted under ELSS. The
investment under this scheme is eligible for tax deduction U/S 80C. 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.

Folio No: 7485786 / 82 PAN: AHPPL7569P KYC: OK PAN: OK

P8176-ICICI Prudential Value Discovery Fund - Direct Plan - Growth (Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 0.000
11-Apr-2019 Purchase - DIRECT 5,000.00 35.979 138.97 35.979
18-Apr-2019 Purchase - DIRECT 8,000.00 58.343 137.12 94.322
Closing Unit Balance: 94.322 NAV on 31-Mar-2018: INR 146.36 Valuation on 31-Mar-2018: INR 13,804.97
Current : Entry Load - Nil. Exit Load w.e.f 07-May-2013 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 12 months - 1.0%, > 12
months - 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.

Folio No: 8590989 / 30 PAN: AHPPL7569P KYC: OK PAN: OK

P1233-ICICI Prudential Banking and Financial Services Fund - Growth (Advisor: ETECHAON) Registrar : CAMS
Opening Unit Balance: 666.244
*** No transactions during this statement period ***
Closing Unit Balance: 666.244 NAV on 31-Mar-2018: INR 57.05 Valuation on 31-Mar-2018: INR 38,009.22
Current : Entry Load - Nil. Exit Load w.e.f 01-Aug-2018 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out within 15 days - 1.0%, > 15
days - 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.
CAMSCASWS-27012002626 Version:V3.4 Live-1002

Folio No: 8590989 / 30 PAN: AHPPL7569P KYC: OK PAN: OK

PDFG-ICICI Prudential Value Discovery Fund - Growth (Advisor: ETECHAON) Registrar : CAMS
Opening Unit Balance: 59.077
*** No transactions during this statement period ***

Page 7 of 9
 Consolidated Account Statement
01-Apr-2019 To 31-Mar-2018

Date Transaction Amount Units Price Unit

(INR) (INR) Balance
Closing Unit Balance: 59.077 NAV on 31-Mar-2018: INR 139.03 Valuation on 31-Mar-2018: INR 8,213.48
Current : Entry Load - Nil. Exit Load w.e.f 07-May-2013 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 12 months - 1.0%, > 12
months - 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.

Kotak Mutual Fund

Folio No: 4046501 / 47 PAN: AHPPL7569P KYC: OK PAN: OK
K168D-Kotak Standard Multicap Fund - Direct Plan - Growth (Erstwhile Kotak Select Focus) (Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 0.000
11-Apr-2019 Purchase (Continuous Offer) 7,000.00 228.803 30.594 228.803
12-Apr-2019 ***Registration of Nominee***
18-Apr-2019 Purchase (Continuous Offer) 7,000.00 230.362 30.387 459.165
Closing Unit Balance: 459.165 NAV on 31-Mar-2018: INR 33.475 Valuation on 31-Mar-2018: INR 15,370.55
Entry Load (w.e.f. 24-Aug-2009) - NIL. Exit Load (w.e.f. 18-Oct-2010) Irrespective of the investment amount (including SIP / STP): 1% for Exit within One Year; NIL for
exit after One Year.

MOTILAL OSWAL MUTUAL FUND

Folio No: 9105042031 / 0 PAN: AHPPL7569P KYC: OK PAN: OK
127FMGDG-Motilal Oswal Midcap 30 Fund - Direct Growth Registrar :
KFINTECH
Opening Unit Balance: 252.601
*** No transactions during this statement period ***
Closing Unit Balance: 252.601 NAV on 28-Mar-2018: INR 26.3915 Valuation on 28-Mar-2018: INR 6,666.52
Entry Load: Nil, Exit Load: For subscriptions received w.e.f. November 01,2018, 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed
after 15 days fromthe date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit load like any redemption. Redemption, Switch and Systematic
Withdrawal of units would bedone on First in First out basis (FIFO). For subscriptions prior to November 01, 2018, shall continue to be subject to the load structure as
may have been applicable at the time oftheir original Investments. For Special Products registrations, load for each transaction is based on the load structure
applicable as of the registration date.

Nippon India Mutual Fund

Folio No: 401149771757 / 0 PAN: AHPPL7569P KYC: OK PAN: OK
RMFTSGPG-NIPPON INDIA TAX SAVER (ELSS) FUND - GROWTH PLAN - GROWTH OPTION(Advisor: ARN-83676) Registrar :
KFINTECH
Opening Unit Balance: 351.987
*** No transactions during this statement period ***
Closing Unit Balance: 351.987 NAV on 31-Mar-2018: INR 58.3941 Valuation on 31-Mar-2018: INR 20,553.96
Entry load - NIL; Exit load - NIL, Lock in period is 3 years from the date of subscription.

Folio No: 499159624296 / 0 PAN: AHPPL7569P KYC: OK PAN: OK

RMFEARGG-NIPPON INDIA LARGE CAP FUND - GROWTH PLAN GROWTH OPTION(Advisor: ARN-109940) Registrar :
KFINTECH
Opening Unit Balance: 266.831
*** No transactions during this statement period ***
Closing Unit Balance: 266.831 NAV on 31-Mar-2018: INR 31.0176 Valuation on 31-Mar-2018: INR 8,276.46
For subscriptions received w.e.f. June 11th, 2018, 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 June 11th, 2018, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the
Units.For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

SBI Mutual Fund

Folio No: 16315457 PAN: AHPPL7569P KYC: OK PAN: OK
LD103G-SBI Blue Chip Fund - Direct Plan - Growth (Advisor: DIRECT) Registrar : CAMS
Opening Unit Balance: 311.045
*** No transactions during this statement period ***
Closing Unit Balance: 311.045 NAV on 28-Mar-2018: INR 39.0107 Valuation on 28-Mar-2018: INR 12,134.08
Entry Load : N.A.; Exit Load - W.e.f. 03-Apr-2014: 1% if redeemed/ switched out within 1 year from the date of investment; NIL if redeemed/ switched after 1 year from
the date of investment. STT @ 0.001% is applicable at the time of redemption / switch. For applicability of exit load structure, please refer to Addendum issued from
time to time.
CAMSCASWS-27012002626 Version:V3.4 Live-1002

Folio No: 16315457 PAN: AHPPL7569P KYC: OK PAN: OK

L103G-SBI Blue Chip Fund - Regular Plan - Growth (Advisor: ARN-109940) Registrar : CAMS
Opening Unit Balance: 235.494
*** No transactions during this statement period ***

Page 8 of 9
 Consolidated Account Statement
01-Apr-2019 To 31-Mar-2018

Date Transaction Amount Units Price Unit

(INR) (INR) Balance
Closing Unit Balance: 235.494 NAV on 28-Mar-2018: INR 37.2226 Valuation on 28-Mar-2018: INR 8,765.70
Entry Load : N.A.; Exit Load - W.e.f. 03-Apr-2014: 1% if redeemed/ switched out within 1 year from the date of investment; NIL if redeemed/ switched after 1 year from
the date of investment. STT @ 0.001% is applicable at the time of redemption / switch. For applicability of exit load structure, please refer to Addendum issued from
time to time.

CAMSCASWS-27012002626 Version:V3.4 Live-1002

Page 9 of 9