Consolidated Account Summary

( As on Date: 21-Mar-2024 )

PAN :ANSPK6787D The Consolidated Account Statement is brought to you as an investor friendly initiative by
CAMS and KFintech, and list the transactions, balances and valuation of Mutual Funds in which
ARUN KUMAR
you are holding investments. The consolidation has been carried out based on your PAN.
H-998 ELLIS NAGAR
MADURAI SOUTH If you find any folios missing in this consolidation, please check if your PAN is updated across all
your Mutual Fund folios.
625016, TAMIL NADU, India
Mobile: 7338992230
Email: getarun1981@gmail.com

SoA Holdings Demat Holdings

Allocation by Asset Class

100.00% EQUITY

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 Consolidated Account Summary
( As on Date: 21-Mar-2024 )

SoA Holdings Demat Holdings

Invested Value Balance Market Value Gain/Loss

Folio No. Scheme Details NAV Date NAV
(INR) Units (INR) (Absolute)

34,869.87
11743182 Parag Parikh Flexi Cap Fund - Direct Plan 81,230.12 1,580.610 19-Mar-2024 73.4526 1,16,099.99
(+42.93%)

Total 1,16,099.99

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 Consolidated Account Summary
( As on Date: 21-Mar-2024 )

SoA Holdings Demat Holdings

Invested Value Balance Market Value Gain/Loss

Client Id Scheme Details NAV Date NAV
(INR) Units (INR) (Absolute)

PPFAS MF-PPFAS CONSERVATIVE HYBRID FUND- 0.00

12081600-05141527 0.00 2,31,154.9170 0.0000 30,77,827.72
DIRECT-GROWTH (+0.00%)

MIRAE ASSET MF-MIRAE ASSET LIQUID FUND-DIRECT 0.00

12081600-05141527 0.00 405.3170 0.0000 10,30,894.61
PLAN-GR OPT (+0.00%)

0.00
12081600-05141527 HDFC MF-HDFC SHORT DEBT FUND-DIRECT-GROWTH 0.00 34,089.2440 0.0000 10,09,041.62
(+0.00%)

ICICI PRUD MF-ICICI PRUD ALL SEASONS BOND FUND- 0.00

12081600-05141527 0.00 14,114.5990 0.0000 5,01,124.72
DIRECT-GROWTH (+0.00%)

0.00
12081600-05141527 SBI MF-SBI MAGNUM GILT FUND-DIRECT PL GROWTH 0.00 7,972.9600 0.0000 4,99,896.62
(+0.00%)

PPFAS MF-PARAG PARIKH FLEXI CAP FUND-DIRECT 0.00

12081600-05141527 0.00 4,883.5460 0.0000 3,58,711.10
PLAN-GROWTH OPTION (+0.00%)

ICICI PRUD MF-ICICI PRUD MULTI-ASSET FUND-DIRECT- 0.00

12081600-05141527 0.00 91.6480 0.0000 61,957.07
GROWTH (+0.00%)

HDFC MF-HDFC BALANCED ADVANTAGE FUND-DIRECT- 0.00

12081600-05141527 0.00 125.4990 0.0000 59,238.54
GROWTH (+0.00%)

QUANT MF-QUANT UNCONSTRAINED FUND-DIRECT- 0.00

12081600-05141527 0.00 470.5930 0.0000 58,649.06
GROWTH (+0.00%)

0.00
12081600-05141527 QUANT MF-QUANT LARGECAP FUND-DIRECT-GROWTH 0.00 3,424.6330 0.0000 48,657.19
(+0.00%)

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 Consolidated Account Summary
( As on Date: 21-Mar-2024 )

SoA Holdings Demat Holdings

Invested Value Balance Market Value Gain/Loss

Client Id Scheme Details NAV Date NAV
(INR) Units (INR) (Absolute)

QUANT MF-QUANT INFRASTRUCTURE FUND-DIRECT- 0.00

12081600-05141527 0.00 502.4790 0.0000 19,475.08
GROWTH (+0.00%)

0.00
12081600-05141527 NIPPON INDIA MF-NIPPON INDIA ETF NIFTY IT 0.00 301.0000 0.0000 11,416.93
(+0.00%)

0.00
12081600-05141527 QUANT MF-QUANT MIDCAP FUND-DIRECT-GROWTH 0.00 47.8270 0.0000 10,678.86
(+0.00%)

0.00
12081600-05141527 QUANT MF-QUANT ACTIVE FUND-DIRECT-GROWTH 0.00 16.0950 0.0000 10,248.25
(+0.00%)

0.00
12081600-05141527 QUANT MF-QUANT SMALL CAP FUND-DIRECT-GROWTH 0.00 42.9060 0.0000 10,200.64
(+0.00%)

ICICI PRU MF-ICICI PRU INDIA OPPORTUNITIES FUND- 0.00

12081600-05141527 0.00 321.8900 0.0000 9,962.50
DIRECT PLAN-GROWTH (+0.00%)

ICICI PRU MF-ICICI PRUDENTIAL DISCOVERY FUND - 0.00

12081600-05141527 0.00 23.5670 0.0000 9,935.38
DIRECT PLAN - GROWTH (+0.00%)

NIPPON INDIA MF-NIPPON INDIA MULTI CAP FD- 0.00

12081600-05141527 0.00 38.5160 0.0000 9,900.61
DIRECT GROWTH PL-GROWTH OPT (+0.00%)

0.00
12081600-05141527 AXIS MF-AXIS NIFTY 100 INDEX FUND-DIRECT-GROWTH 0.00 503.1390 0.0000 9,826.30
(+0.00%)

0.00
12081600-05141527 SBI MF-SBI CONTRA FUND DIRECT PL GROWTH 0.00 27.9010 0.0000 9,815.29
(+0.00%)

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 Consolidated Account Summary
( As on Date: 21-Mar-2024 )

SoA Holdings Demat Holdings

Invested Value Balance Market Value Gain/Loss

Client Id Scheme Details NAV Date NAV
(INR) Units (INR) (Absolute)

0.00
12081600-05141527 QUANT MF-QUANT VALUE FUND-DIRECT-GROWTH 0.00 527.3410 0.0000 9,596.02
(+0.00%)

Total 68,27,054.13

Please note: Your DEMAT holdings are sourced from NSDL & CDSL.
For any queries or assistance in your DEMAT holdings, please contact your Depository Participant (DP).

#IDCW - Income Distribution cum Capital Withdrawal

*SoA - Statement of Account

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