ACCOUNT STATEMENT FROM February 2021 TO February 2024

Total Investments
25998.74

HOLDINGS AS ON 1st February 2024

Scheme Name

Parag Parikh Flexi Cap Fund Direct Growth

Axis Midcap Direct Plan Growth
Quant Small Cap Fund Direct Plan Growth
Current Portfolio Value Profit/Loss Profit/Loss % XIRR
31991.8 5993.06 23.05% 22.22%

AMC Category Sub-category Folio No. Source Units Invested Value

PPFAS Equity Flexi Cap 13304464 Groww 130.1 7999.62

AXIS Equity Mid Cap 91014903363Groww 163.1 11999.48
ESCORTS Equity Small Cap 5104877423Groww 25.76 5999.65
 Name Subha Mondal
Mobile Number 8981323083
PAN ERLPM0460A

Current Value Returns XIRR

9362.53 1362.907868 44.47%

16127.72 4128.24674 22.38%
6501.55 501.902688 N/A
TRANSACTIONS FROM Feb 01 2021 To Feb 01 2024
Scheme Name

Quant Small Cap Fund Direct Plan Growth

Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
UTI Liquid Cash Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
Axis Midcap Direct Plan Growth
UTI Liquid Cash Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
Axis Small Cap Fund Direct Growth
Axis Midcap Direct Plan Growth
Axis Small Cap Fund Direct Growth
Axis Small Cap Fund Direct Growth
Axis Small Cap Fund Direct Growth
Axis Midcap Direct Plan Growth
Axis Small Cap Fund Direct Growth
Axis Midcap Direct Plan Growth
Axis Midcap Direct Plan Growth
Axis Midcap Direct Plan Growth
Axis Midcap Direct Plan Growth
Axis Midcap Direct Plan Growth
Axis Midcap Direct Plan Growth
Axis Midcap Direct Plan Growth
Axis Midcap Direct Plan Growth
Axis Midcap Direct Plan Growth
 Name
Mobile Number
PAN

Transaction Type Units NAV Amount Date

PURCHASE 25.76 232.91 5,999 04 Jan 2024

PURCHASE 60.01 66.65 3,999 28 Nov 2023
PURCHASE 31.88 62.74 1,999 25 Sep 2023
REDEEM 12.79 3715.447,524 04 May 2023
PURCHASE 19.01 52.61 999 20 Mar 2023
PURCHASE 13.84 72.23 999 15 Mar 2023
PURCHASE 12.79 3674.246,997 14 Mar 2023
PURCHASE 19.18 52.12 999 24 Feb 2023
REDEEM 7.04 70.68 497 20 Feb 2023
PURCHASE 13.35 74.92 999 15 Feb 2023
PURCHASE 7.04 71.05 499 15 Feb 2023
REDEEM 9.63 70.11 675 25 Jan 2023
PURCHASE 6.86 72.93 499 15 Dec 2022
PURCHASE 12.9 77.53 999 15 Dec 2022
PURCHASE 2.77 72.07 199 29 Nov 2022
PURCHASE 12.97 77.09 999 15 Nov 2022
PURCHASE 12.97 77.12 999 19 Oct 2022
PURCHASE 12.51 79.95 999 15 Sep 2022
PURCHASE 12.85 77.85 999 17 Aug 2022
PURCHASE 14.01 71.36 999 18 Jul 2022
PURCHASE 14.91 67.08 999 15 Jun 2022
PURCHASE 14.75 67.79 999 16 May 2022
PURCHASE 13.58 73.61 999 25 Apr 2022
PURCHASE 14.44 69.26 999 07 Mar 2022
Subha Mondal
8981323083
ERLPM0460A