CENTRAL RECORD KEEPING AGENCY Transaction Statement Period

National Pension
System NATIONAL PENSION SYSTEM 01 Apr 2024 to 31 Mar 2025

SUBSCRIBER DETAILS

Siddharth Gusain POP Registration No 9000000

RZF-762/34C,Street No-4, , South POP Name CAMS eNPS
West Delhi - 110077 DL, IN
POP SP Registration No 9000001
Mobile 8800929214
POP SP Name CAMS eNPS
Email gusainsiddharth02@gmail.com
Tier 1 Status Active
PRAN 900000048114 Tier 2 Status Not Registered
PRAN Generated Date 11 Jan 2024
Statement Date 31 Jan 2025

Nominee Details TIER 1 TIER 2

Kanika 100% 0%

TIER 1

INVESTMENT DETAILS

Total Contribution Number of Contributions Withdrawal / Billing Current Invested Amount Current Valuation
Deductions

55500.00 5 134.66 55500.00 57318.01

SCHEME DETAILS - ACTIVE

SCHEME ALLOCATION Tata Pension Fund Tata Pension Fund Tata Pension Fund Tata Pension Fund
Management Private Limited Management Private Limited Management Private Limited Management Private Limited
SCHEME E 65 SCHEME C 10 SCHEME G 20 SCHEME A 5
Current Investment Current Investment Current Investment Current Investment
36075.00 5550.00 11100.00 2775.00
Total units Total units Total units Total units
2551.3317 489.7982 951.9472 241.5501
Latest NAV Latest NAV Latest NAV Latest NAV
Unrealized G/L 1818.01 14.4272 11.9510 12.3013 12.1949
Current Value Current Value Current Value Current Value
XIRR% -14.31% 36808.57 5853.57 11710.18 2945.67
Unrealised Gain/Loss Unrealised Gain/Loss Unrealised Gain/Loss Unrealised Gain/Loss
733.57 303.57 610.18 170.67

NOTE:
Total Contribution = SIP + D-Remit + One Time Payment
Current Invested Amount = Total Contribution (+/-) Switch IN/OUT (-) Withdrawal
Unrealized Gain loss = Current Valuation - (Current Invested Amount + Billing deductions)

Transaction Details

Tata Pension Fund Tata Pension Fund Tata Pension Fund Tata Pension Fund
Management Private Limited Management Private Limited Management Private Limited Management Private Limited
-E -C -G -A
Date Particulars
Amount(₹) Amount(₹) Amount(₹) Amount(₹)
Units Units Units Units
NAV NAV NAV NAV

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 Tata Pension Fund Tata Pension Fund Tata Pension Fund Tata Pension Fund
Management Private Limited Management Private Limited Management Private Limited Management Private Limited
-E -C -G -A
Date Particulars
Amount(₹) Amount(₹) Amount(₹) Amount(₹)
Units Units Units Units
NAV NAV NAV NAV
01-04-2024 Opening 1831.9386 351.7881 683.1183 173.4988
Balance
CRA Billing - 45.11 6.77 13.42 3.43
05-04-2024 Q4 - 2023 3.2113 0.6093 1.1777 0.3038
14.0487 11.1149 11.3991 11.3180
CRA Billing - 13.22 1.78 3.58 0.91
12-07-2024 Q1 2024-2025 0.8381 0.1573 0.3057 0.0804
15.7762 11.3502 11.7146 11.4263
CRA Billing - 12.44 1.78 3.59 0.94
04-10-2024 Q2 2024-2025 0.7786 0.1536 0.2980 0.0786
15.9818 11.6448 12.0500 12.0767
4485.00 690.00 1380.00 345.00
20-12-2024 Contribution 300.0863 58.2888 113.4029 28.9589
14.9457 11.8376 12.1690 11.9134
2600.00 400.00 800.00 200.00
31-12-2024 Contribution 173.8118 33.7015 65.5431 16.6795
14.9587 11.8689 12.2057 11.9907
CRA service 18.21 2.70 5.39 1.39
03-01-2025 charges - Q3 1.2006 0.2274 0.4424 0.1150
2024-2025 15.1673 11.8762 12.1939 12.0855
3640.00 560.00 1120.00 280.00
15-01-2025 Contribution 251.5236 47.1674 92.1067 22.9907
14.4718 11.8726 12.1598 12.1788
31-03-2025 Closing 2551.3317 489.7982 951.9472 241.5501
Balance

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