RKSV Securities India Private Limited Registered Office: Corporate Address

807, New Delhi House, Barakhamba Road Connaught Place, 30'th Floor, Sunshine Tower,
New Delhi-110001. Senapati Bapat Marg, Dadar (West)
CIN: U74900DL2009PTC189166 Mumbai-400013
Tel/Fax: 23753793-94, 23318038-39
E-mail: contact@upstox.com,
Compliance Officer: Ravi Kumar

Account statement dated01/03/2024

UCC code : 75B9J2
Name : OMKAR RAMESH KURADE Registered Address : As per demat(Refer CMR)
Email : omkarkurade7656@gmail.com Nomination : TEJASHRI KURADE
Mobile : 9326111519 FATCA Status : Yes
Pan : MBNPK1059B CKYC Status : Yes
DP ID : 12081801 Primary Bank : KOTAK MAHINDRA BANK
Ben ID : 32963249 Bank Account No : 5147072255

PROFIT / LOSS
FUND NAME FOLIO NO. UNITS PURCHASED () CURRENT () SCHEME CODE
(%)

MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH 91044968303 67.735 1999.90 2079.59 79.69 MON1GD-GR

Order History ( Completed ) :

FUND NAME FOLIO NO ORDER DATE TYPE UNITS AMOUNT ()

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth 01-02-2024 Buy 1000.0

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth 91044968303 01-02-2024 Buy 33.55 1000.0

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth 01-02-2024 Buy 1000.0

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth 91044968303 29-12-2023 Buy 34.18 1000.0

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth 29-12-2023 Buy 1000.0

Disclaimer:

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents before investing. Past performance is not indicative of future returns. Please consider your specific
investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Above transaction statement includes only those transaction which was executed from Upstox portal only, any off-market transfer or AMC purchase will not be reflected here.Please co-relate with the DP transaction
statement.P&L may differ due to nonavailability of cost of acquisition in the above cases due to off-market transfer if any.

Investment in Tax Saver (ELSS) Fund is eligible for availing tax benefit under Section 80C of Income Tax Act 1961, read with the circular no.-9/2005 dated 30 th Nov 05 issued by Ministry of Finance,Subject to the
limits and condition specified under section 80C.

This statement is issued in lieu of demat statement as the units are purchased under demat mode with DP RKSV,For all fund related statement please write at mf@upstox.com

Please co-relate the scheme and units with your demat statement and if you found any discrepancy please write to us on support@upstox.com

RKSV Securities: NSE CM: INB231394231 | NSE F&O: INF231394231 | NSE CDS: INE231394231 | CDSL: IN-DP-CDSL- 00282534 | NSDL: IN-DP-NSDL-11496819 | BSE CM: INB011394237 | BSE F&O: INF
011394237 | CDSL: IN-DP-CDSL- 00283831 | NSDL: IN-DP-NSDL-11497282