Account Statement

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Folio Number: 19670911 /30 Statement Date: 08-Feb-2024

Venkatesh Subbaiya Mode Of Holding : Single

Tax Status : Individual

A SUBBAIYA NO 56 3RD CROSS MUNESHWA
RA LAYOUT AYYAPPA NAGAR DEVASANDRA
NEAR SEA COLLEGE OF ENGINEERING DE
BENGALURU - 560036
Karnataka

Email : venkateshsubbaiyablr@gmail.com
Mobile : +918861797315

PAN KYC Supplementary KYC

1st Holder ANRPV5166C Verified Complete

2nd Holder Not Applicable Not Applicable Not Applicable

3rd Holder Not Applicable Not Applicable Not Applicable

Guardian, If any Please Provide Please Provide Please Provide

Nominee Details
Sr No Nominee Name Date of Birth Gaurdian Name (in case of Minor) Share (%)

1 SUKEERTHI Please Provide Not Applicable 100.00

For any enquiries, please contact Investor Service Centre, Trade Center, 1st Floor 45 , Dickenson Road (Next to Manipal Center) , Bangalore-
560042 , Karnataka , Phones: 9513759055 , Email: camsbgl@camsonline.com
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Folio Number: 19670911 /30 Statement Date: 08-Feb-2024

HDFC ELSS Tax saver- Direct Plan - Growth Option*

Date Transaction Type NAV Amount Price No Of Units Balance Units

(INR) (INR)
Opening balance as on 15/06/2022 0.000

15/06/2022 SIP Purchase Physical - Instalment 1 738.401 4,999.75 738.401 6.771 6.771
Less: Stamp Duty 0.25
16/06/2022 ***Registration of Nominee*** 0.00
16/06/2022 ***Address Updated from KRA Data*** 0.00
16/06/2022 ***SIPRegistered - 13/06/2022*** 0.00
16/06/2022 ***Additional Investor Payout Open Mandate 0.00
Registration***
19/06/2022 ***Change of Contacts Investor Email updated from HDFC 0.00
Customer Xperience(CX) for ANRPVXXXXC***
13/07/2022 SIP Purchase - Instalment 2/36 Physical 757.959 4,999.75 757.959 6.596 13.367
Less: Stamp Duty 0.25
16/08/2022 SIP Purchase - Instalment 3/36 Physical 836.690 4,999.75 836.690 5.976 19.343
Less: Stamp Duty 0.25
13/09/2022 SIP Purchase - Instalment 4/36 Physical 859.952 4,999.75 859.952 5.814 25.157
Less: Stamp Duty 0.25
13/10/2022 SIP Purchase - Instalment 5/36 Physical 819.264 4,999.75 819.264 6.103 31.260
Less: Stamp Duty 0.25
14/11/2022 SIP Purchase - Instalment 6/36 Physical 869.852 4,999.75 869.852 5.748 37.008
Less: Stamp Duty 0.25
13/12/2022 SIP Purchase - Instalment 7/36 Physical 894.285 4,999.75 894.285 5.591 42.599
Less: Stamp Duty 0.25
13/01/2023 SIP Purchase - Instalment 8/36 Physical 869.623 4,999.75 869.623 5.749 48.348
Less: Stamp Duty 0.25
13/02/2023 SIP Purchase - Instalment 9/36 Physical 859.190 4,999.75 859.190 5.819 54.167
Less: Stamp Duty 0.25
13/03/2023 SIP Purchase - Instalment 10/36 Physical 843.215 4,999.75 843.215 5.929 60.096
Less: Stamp Duty 0.25
13/04/2023 SIP Purchase - Instalment 11/36 Physical 866.600 4,999.75 866.600 5.769 65.865
Less: Stamp Duty 0.25
15/05/2023 SIP Purchase - Instalment 12/36 Physical 895.101 4,999.75 895.101 5.586 71.451
Less: Stamp Duty 0.25
13/06/2023 SIP Purchase - Instalment 13/36 Physical 928.828 4,999.75 928.828 5.383 76.834
Less: Stamp Duty 0.25
13/07/2023 SIP Purchase - Instalment 14/36 Physical 961.082 4,999.75 961.082 5.202 82.036
Less: Stamp Duty 0.25
14/08/2023 SIP Purchase - Instalment 15/36 Physical 985.206 4,999.75 985.206 5.075 87.111
Less: Stamp Duty 0.25
13/09/2023 SIP Purchase - Instalment 16/36 Physical 1,031.185 4,999.75 1,031.185 4.849 91.960
Less: Stamp Duty 0.25
13/10/2023 SIP Purchase - Instalment 17/36 Physical 1,021.491 4,999.75 1,021.491 4.895 96.855
Less: Stamp Duty 0.25
13/11/2023 SIP Purchase - Instalment 18/36 Physical 1,031.013 4,999.75 1,031.013 4.849 101.704
Less: Stamp Duty 0.25
13/12/2023 SIP Purchase - Instalment 19/36 Physical 1,134.573 4,999.75 1,134.573 4.407 106.111
Less: Stamp Duty 0.25
15/01/2024 SIP Purchase - Instalment 20/36 Physical 1,198.590 4,999.75 1,198.590 4.171 110.282
Less: Stamp Duty 0.25

For any enquiries, please contact Investor Service Centre, Trade Center, 1st Floor 45 , Dickenson Road (Next to Manipal Center) , Bangalore-
560042 , Karnataka , Phones: 9513759055 , Email: camsbgl@camsonline.com
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Folio Number: 19670911 /30 Statement Date: 08-Feb-2024

Total Units Under Lien: 0.000

Market Value of balance units at NAV of 1,210.002 on 07/02/2024(Rs.): 133,441.44 Redemption Payout Mode : Electronic

IDCW Reinvest / Paid (Rs.) : 0.00 Available Units to Redeem:0

Advisor : DIRECT
Your Bank Account : SB 50100051577480 / HDFC Bank Ltd / K H ROAD / BANGALORE URBAN / HDFC0001206

*Due to change in fundamental attributes of the Scheme w.e.f. May 23, 2018, the type of the Scheme has been changed to an open-ended Equity Linked Savings Scheme
with a statutory lock in of 3 years and tax benefit - Current Load Structure : Entry Load - Not Applicable. Exit Load - Nil. This scheme qualifies for deduction u/s 80C of
the Income-Tax Act, 1961(the "Act"), subject to the limits and conditions specified in Sec.80C read with Sec.80CCE of the Act. "Only those units which have completed
the lock-in period would be reflected as available units to redeem"."Effective February 06, 2015, dividend(s) declared, if any, under Dividend Option of the Scheme will be
compulsorily paid out vide addendum date January 29, 2015". For further details visit www.hdfcfund.com (under Investor Corner) or contact any of our Investor Service
Centre. GST Identification Number : 27AAATH1809A1Z9.

Account Summary

Scheme Last Nav Date NAV Unit Balance Current Value (INR) Cost Value (INR)

HDFC ELSS Tax saver - DP - Growth 07-Feb-2024 1,210.002 110.282 133,441.44 100,000.00

Total 133,441.44 100,000.00

OTM Registration(s)

Sr. No. Bank Name Bank Account Number UMRN OTM Status Frequency From Date To Date Amount(Rs.)

HDFC202216800000 As & When

1 HDFC BANK LTD 50100051577480 Active 01-JUL-2022 31-DEC-2099 30000
1049 presented

For any enquiries, please contact Investor Service Centre, Trade Center, 1st Floor 45 , Dickenson Road (Next to Manipal Center) , Bangalore-
560042 , Karnataka , Phones: 9513759055 , Email: camsbgl@camsonline.com