Page 1 of 3

Account/Folio No. : 3158700 / 24

Vishnu Chandak (HUF)
Statement Date : 31-Jul-2017
22C/1 Gora Chand Road
Status : HUF
2nd Floor
Kolkata - 700014 Mode of Holding : Single
West Bengal, India PAN : AAGHV5116G - KYC Verified

Off/Res Phone : N.A/N.A

Mobile : xxxxxxxx14241
Email : girirajchandak12@hotmail.com

Nomination : No Nomination

Account Portfolio Summary From 01-APR-2016 To 31-MAR-2017

Scheme Investment Dividend Re- Dividend Market Value NAV Units
Name Cost Investment Paid Balance
Money Manager Fund - Reg - G 169,271.11 0.00 0.00 172,331.65 2,180.6128 79.029
Focus 25 Fund - Reg - G 100,000.00 0.00 0.00 111,192.89 20.395 5,451.968
Balanced Fund - Reg - G 30,000.00 0.00 0.00 31,533.43 131.363 240.048
Total 299,271.11 0.00 0.00 315,057.97

* Investment cost is of current unit balance without dividend reinvested units. Dividend paid is during the statement period. Market Value is based on last available NAV for the period.

Date Transaction Type Amount NAV Price Units Unit Balance

DSP BlackRock Money Manager Fund - Regular Plan - Growth ISIN : INF740K01QQ3
Opening Balance as on 05/12/2016 0.000
05/12/2016 Purchase - ARN-36299/E048809 199,000.00 2,141.8860 2,141.8860 92.909 92.909
08/12/2016 ***STP Registered (From 14/12/2016 to 28/12/2026)***
14/12/2016 Switch Out - To Balanced Fund - Reg - G - Instalment 1/483 (2,000.00) 2,142.7061 2,142.7061 (0.933) 91.976
21/12/2016 Switch Out - To Balanced Fund - Reg - G - Instalment 2/483 (2,000.00) 2,144.4867 2,144.4867 (0.933) 91.043
28/12/2016 Switch Out - To Balanced Fund - Reg - G - Instalment 3/483 (2,000.00) 2,146.4271 2,146.4271 (0.932) 90.111
09/01/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 4/483 (2,000.00) 2,151.7844 2,151.7844 (0.929) 89.182
16/01/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 5/483 (2,000.00) 2,154.2681 2,154.2681 (0.928) 88.254
23/01/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 6/483 (2,000.00) 2,156.7052 2,156.7052 (0.927) 87.327
30/01/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 7/483 (2,000.00) 2,159.0993 2,159.0993 (0.926) 86.401
07/02/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 8/483 (2,000.00) 2,162.3355 2,162.3355 (0.925) 85.476
14/02/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 9/483 (2,000.00) 2,163.6909 2,163.6909 (0.924) 84.552
22/02/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 10/483 (2,000.00) 2,166.7232 2,166.7232 (0.923) 83.629

... continued on next page

Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits (As per the current Income Tax Act, 1961)
ITN-BMB807-12.5.0-310717113745(I)-A12506--1016

Vishnu Chandak (HUF) PAN No. : AAGHV5116G KYC Verified Account Number : 3158700 / 24
Distributor : ARN-36299
Sub Distributor :
Sub-Broker/Branch Code :
Bank : SB XXXXXXXXXXXX1423 / Karur Vysya Bank / Kolkata EUIN : E048809 (OR) Execution only
Status : HUF
Folio No 3158700 / 24 ; Vishnu Chandak (HUF) Page 2 of 3
Date Transaction Type Amount NAV Price Units Unit Balance
DSP BlackRock Money Manager Fund - Regular Plan - Growth ISIN : INF740K01QQ3

28/02/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 11/483 (2,000.00) 2,169.1948 2,169.1948 (0.922) 82.707
07/03/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 12/483 (2,000.00) 2,171.6053 2,171.6053 (0.921) 81.786
14/03/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 13/483 (2,000.00) 2,173.5417 2,173.5417 (0.920) 80.866
21/03/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 14/483 (2,000.00) 2,176.1932 2,176.1932 (0.919) 79.947
29/03/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 15/483 (2,000.00) 2,178.9947 2,178.9947 (0.918) 79.029

Bank : SB XXXXXXXXXXXX1423 / Karur Vysya Bank / 13 Ballygange / Kolkata Pay Mode : RTGS TRANSFER - KVBL0003103
Distributor : Nandita Mohata - ARN-36299 Clear Units : 64.510
Entry & Exit Load - Nil.

Date Transaction Type Amount NAV Price Units Unit Balance

DSP BlackRock Balanced Fund - Regular Plan - Growth ISIN : INF740K01318
Opening Balance as on 14/12/2016 0.000
14/12/2016 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 119.528 119.528 16.732 16.732
36299/E048809
21/12/2016 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 117.556 117.556 17.013 33.745
36299/E048809
28/12/2016 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 116.849 116.849 17.116 50.861
36299/E048809
05/01/2017 ***Address Updated from KRA Data - First Holder***
09/01/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 120.693 120.693 16.571 67.432
36299/E048809
16/01/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 123.302 123.302 16.220 83.652
36299/E048809
23/01/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 124.147 124.147 16.110 99.762
36299/E048809
30/01/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 126.875 126.875 15.764 115.526
36299/E048809
07/02/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 129.599 129.599 15.432 130.958
36299/E048809
14/02/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 127.474 127.474 15.689 146.647
36299/E048809
22/02/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 127.991 127.991 15.626 162.273
36299/E048809
28/02/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 127.533 127.533 15.682 177.955
36299/E048809
07/03/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 127.152 127.152 15.729 193.684
36299/E048809
14/03/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 128.429 128.429 15.573 209.257
36299/E048809
21/03/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 129.409 129.409 15.455 224.712
36299/E048809
29/03/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 130.412 130.412 15.336 240.048
36299/E048809

... continued on next page

Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits (As per the current Income Tax Act, 1961)
ITN-BMB807-12.5.0-310717113745(I)-A12506--1016

Vishnu Chandak (HUF) PAN No. : AAGHV5116G KYC Verified Account Number : 3158700 / 24
Distributor : ARN-36299
Sub Distributor :
Sub-Broker/Branch Code :
Bank : SB XXXXXXXXXXXX1423 / Karur Vysya Bank / Kolkata EUIN : E048809 (OR) Execution only
Status : HUF
Folio No 3158700 / 24 ; Vishnu Chandak (HUF) Page 3 of 3

Bank : SB XXXXXXXXXXXX1423 / Karur Vysya Bank / 13 Ballygange / Kolkata Pay Mode : RTGS TRANSFER - KVBL0003103
Distributor : Nandita Mohata - ARN-36299 Clear Units : 474.110
Entry Load - Nil. Exit Load with effect from 20-Jan-2016 - If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12
months from the date of allotment : Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment : 1%. If units are
redeemed or switched out on or after 12 months from the date of allotment : Nil. For SIP/SSIP/STP transactions: Applicable load for each transaction is based on load
structure as on the registration date. For details, please refer to SID and Addenda available on www.dspblackrock.com

Date Transaction Type Amount NAV Price Units Unit Balance

DSP BlackRock Focus 25 Fund - Regular Plan - Growth ISIN : INF740K01532
Opening Balance as on 01/04/2016 5,451.968

Bank : SB XXXXXXXXXXXX1423 / Karur Vysya Bank / 13 Ballygange / Kolkata Pay Mode : RTGS TRANSFER - KVBL0003103
Distributor : Nandita Mohata - ARN-36299 Clear Units : 5,451.968
Entry Load - Nil. Exit Load with effect from 01-Aug-2015 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STP
transactions: Applicable load for each transaction is based on load structure as on the registration date.For details, please refer to SID and Addenda available on
www.dspblackrock.com.

Non Financial Transactions

Date Transaction Type Date Transaction Type
07/12/2016 KYC Status Deactivated - Updated from KRA Data - First Holder 27/12/2016 Address Updated from KRA Data - First Holder

Live Systematic Registrations as on 31-Jul-2017 SIP / STP / SWP

Amount SI From To Topup Amnt Registration ARN code
Type Scheme SI Date
(INR) Frequency Date Date Frequency Date Sub-ARN
Money Manager Fund - Reg - G 07,14,21,2 Specific Dates NA ARN-36299
STP 2,000.00 14-Dec-2016 28-Dec-2026 07-Dec-2016
Balanced Fund - Reg - G 8 In A Month NA NA

(**) if appearing above denotes SI is getting over soon. Contact your financial advisor or call us on 1800 200 4499 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.

Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits (As per the current Income Tax Act, 1961)
ITN-BMB807-12.5.0-310717113745(I)-A12506--1016

Vishnu Chandak (HUF) PAN No. : AAGHV5116G KYC Verified Account Number : 3158700 / 24
Distributor : ARN-36299
Sub Distributor :
Sub-Broker/Branch Code :
Bank : SB XXXXXXXXXXXX1423 / Karur Vysya Bank / Kolkata EUIN : E048809 (OR) Execution only
Status : HUF
 Page 1 of 3

Account/Folio No. : 3789692 / 03

Parbati Devi Chandak
Statement Date : 31-Jul-2017
NO 22 C
Status : Individual
GORA CHAND ROAD
BENIAPUKUR Mode of Holding : Single
KOLKATA - 700014 PAN : AENPC9947D - KYC Verified
West Bengal, India

Off/Res Phone : N.A/N.A

Mobile : xxxxxxxx14241
Email : girirajchandak12@hotmail.com

Nomination : Registered

Account Portfolio Summary From 01-APR-2016 To 31-MAR-2017

Scheme Investment Dividend Re- Dividend Market Value NAV Units
Name Cost Investment Paid Balance
Money Manager Fund - Reg - G 169,283.86 0.00 0.00 172,423.23 2,180.6128 79.071
Tax Saver Fund - Reg - G 150,000.00 0.00 0.00 153,322.86 40.974 3,741.955
Balanced Fund - Reg - G 30,000.00 0.00 0.00 31,533.43 131.363 240.048
Total 349,283.86 0.00 0.00 357,279.52

* Investment cost is of current unit balance without dividend reinvested units. Dividend paid is during the statement period. Market Value is based on last available NAV for the period.

Date Transaction Type Amount NAV Price Units Unit Balance

DSP BlackRock Money Manager Fund - Regular Plan - Growth ISIN : INF740K01QQ3
Opening Balance as on 01/12/2016 0.000
01/12/2016 Purchase - ARN-36299/E048809 199,000.00 2,140.9095 2,140.9095 92.951 92.951
02/12/2016 ***Address Updated from KRA Data - First Holder***
05/12/2016 ***STP Registered (From 14/12/2016 to 28/12/2026)***
14/12/2016 Switch Out - To Balanced Fund - Reg - G - Instalment 1/483 (2,000.00) 2,142.7061 2,142.7061 (0.933) 92.018
21/12/2016 Switch Out - To Balanced Fund - Reg - G - Instalment 2/483 (2,000.00) 2,144.4867 2,144.4867 (0.933) 91.085
28/12/2016 Switch Out - To Balanced Fund - Reg - G - Instalment 3/483 (2,000.00) 2,146.4271 2,146.4271 (0.932) 90.153
09/01/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 4/483 (2,000.00) 2,151.7844 2,151.7844 (0.929) 89.224
16/01/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 5/483 (2,000.00) 2,154.2681 2,154.2681 (0.928) 88.296
23/01/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 6/483 (2,000.00) 2,156.7052 2,156.7052 (0.927) 87.369
30/01/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 7/483 (2,000.00) 2,159.0993 2,159.0993 (0.926) 86.443
07/02/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 8/483 (2,000.00) 2,162.3355 2,162.3355 (0.925) 85.518
14/02/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 9/483 (2,000.00) 2,163.6909 2,163.6909 (0.924) 84.594

... continued on next page

Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits (As per the current Income Tax Act, 1961)
ITN-BMB807-12.5.0-310717113745(I)-A12506--1016

Parbati Devi Chandak PAN No. : AENPC9947D KYC Verified Account Number : 3789692 / 03
Distributor : ARN-36299
Sub Distributor :
Sub-Broker/Branch Code :
Bank : SB XXXXXXXXXXXX1470 / Karur Vysya Bank / Kolkata EUIN : E048809 (OR) Execution only
Status : Individual
Folio No 3789692 / 03 ; Parbati Devi Chandak Page 2 of 3
Date Transaction Type Amount NAV Price Units Unit Balance
DSP BlackRock Money Manager Fund - Regular Plan - Growth ISIN : INF740K01QQ3

22/02/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 10/483 (2,000.00) 2,166.7232 2,166.7232 (0.923) 83.671
28/02/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 11/483 (2,000.00) 2,169.1948 2,169.1948 (0.922) 82.749
07/03/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 12/483 (2,000.00) 2,171.6053 2,171.6053 (0.921) 81.828
14/03/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 13/483 (2,000.00) 2,173.5417 2,173.5417 (0.920) 80.908
21/03/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 14/483 (2,000.00) 2,176.1932 2,176.1932 (0.919) 79.989
29/03/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 15/483 (2,000.00) 2,178.9947 2,178.9947 (0.918) 79.071

Bank : SB XXXXXXXXXXXX1470 / Karur Vysya Bank / Ballygunge / Kolkata Pay Mode : RTGS TRANSFER - KVBL0003103
Distributor : Nandita Mohata - ARN-36299 Clear Units : 64.552
Entry & Exit Load - Nil.

Date Transaction Type Amount NAV Price Units Unit Balance

DSP BlackRock Balanced Fund - Regular Plan - Growth ISIN : INF740K01318
Opening Balance as on 14/12/2016 0.000
14/12/2016 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 119.528 119.528 16.732 16.732
36299/E048809
21/12/2016 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 117.556 117.556 17.013 33.745
36299/E048809
28/12/2016 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 116.849 116.849 17.116 50.861
36299/E048809
09/01/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 120.693 120.693 16.571 67.432
36299/E048809
16/01/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 123.302 123.302 16.220 83.652
36299/E048809
23/01/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 124.147 124.147 16.110 99.762
36299/E048809
30/01/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 126.875 126.875 15.764 115.526
36299/E048809
07/02/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 129.599 129.599 15.432 130.958
36299/E048809
14/02/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 127.474 127.474 15.689 146.647
36299/E048809
22/02/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 127.991 127.991 15.626 162.273
36299/E048809
28/02/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 127.533 127.533 15.682 177.955
36299/E048809
07/03/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 127.152 127.152 15.729 193.684
36299/E048809
14/03/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 128.429 128.429 15.573 209.257
36299/E048809
21/03/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 129.409 129.409 15.455 224.712
36299/E048809
29/03/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 130.412 130.412 15.336 240.048
36299/E048809

... continued on next page

Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits (As per the current Income Tax Act, 1961)
ITN-BMB807-12.5.0-310717113745(I)-A12506--1016

Parbati Devi Chandak PAN No. : AENPC9947D KYC Verified Account Number : 3789692 / 03
Distributor : ARN-36299
Sub Distributor :
Sub-Broker/Branch Code :
Bank : SB XXXXXXXXXXXX1470 / Karur Vysya Bank / Kolkata EUIN : E048809 (OR) Execution only
Status : Individual
Folio No 3789692 / 03 ; Parbati Devi Chandak Page 3 of 3

Bank : SB XXXXXXXXXXXX1470 / Karur Vysya Bank / Ballygunge / Kolkata Pay Mode : RTGS TRANSFER - KVBL0003103
Distributor : Nandita Mohata - ARN-36299 Clear Units : 474.110
Entry Load - Nil. Exit Load with effect from 20-Jan-2016 - If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12
months from the date of allotment : Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment : 1%. If units are
redeemed or switched out on or after 12 months from the date of allotment : Nil. For SIP/SSIP/STP transactions: Applicable load for each transaction is based on load
structure as on the registration date. For details, please refer to SID and Addenda available on www.dspblackrock.com

Date Transaction Type Amount NAV Price Units Unit Balance

DSP BlackRock Tax Saver Fund - Regular Plan - Growth ISIN : INF740K01185
Opening Balance as on 27/03/2017 0.000
27/03/2017 Purchase - ARN-36299/E048809 150,000.00 40.086 40.086 3,741.955 3,741.955

Bank : SB XXXXXXXXXXXX1470 / Karur Vysya Bank / Ballygunge / Kolkata Pay Mode : RTGS TRANSFER - KVBL0003103
Distributor : Nandita Mohata - ARN-36299 Clear Units : NIL
Entry & Exit Load - Nil. Units allotted under DSPBR Tax Saver Fund (Open ended ELSS) are eligible for tax deduction as per conditions laid u/s 80C of the Income
Tax Act, 1961

Non Financial Transactions

Date Transaction Type
02/12/2016 Registration of Nominee

Live Systematic Registrations as on 31-Jul-2017 SIP / STP / SWP

Amount SI From To Topup Amnt Registration ARN code
Type Scheme SI Date
(INR) Frequency Date Date Frequency Date Sub-ARN
Money Manager Fund - Reg - G 07,14,21,2 Specific Dates NA ARN-36299
STP 2,000.00 14-Dec-2016 28-Dec-2026 02-Dec-2016
Balanced Fund - Reg - G 8 In A Month NA NA

(**) if appearing above denotes SI is getting over soon. Contact your financial advisor or call us on 1800 200 4499 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.

Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits (As per the current Income Tax Act, 1961)
ITN-BMB807-12.5.0-310717113745(I)-A12506--1016

Parbati Devi Chandak PAN No. : AENPC9947D KYC Verified Account Number : 3789692 / 03
Distributor : ARN-36299
Sub Distributor :
Sub-Broker/Branch Code :
Bank : SB XXXXXXXXXXXX1470 / Karur Vysya Bank / Kolkata EUIN : E048809 (OR) Execution only
Status : Individual
 Page 1 of 3

Account/Folio No. : 3157964 / 01

Giriraj Chandak (HUF)
Statement Date : 31-Jul-2017
22/C/1 GORA CHAND ROAD
Status : HUF
PARK CIRCUS
KOLKATA - 700017 Mode of Holding : Single
West Bengal, India PAN : AAFHG2604B - KYC Verified

Off/Res Phone : N.A/N.A

Mobile : xxxxxxxx60789
Email : girirajchandak12@hotmail.com

Nomination : Not applicable

Account Portfolio Summary From 01-APR-2016 To 31-MAR-2017

Scheme Investment Dividend Re- Dividend Market Value NAV Units
Name Cost Investment Paid Balance
Money Manager Fund - Reg - G 167,291.25 0.00 0.00 170,425.79 2,180.6128 78.155
Focus 25 Fund - Reg - G 100,000.00 0.00 0.00 111,661.65 20.395 5,474.952
Balanced Fund - Reg - G 32,000.00 0.00 0.00 33,728.76 131.363 256.760
Total 299,291.25 0.00 0.00 315,816.20

* Investment cost is of current unit balance without dividend reinvested units. Dividend paid is during the statement period. Market Value is based on last available NAV for the period.

Date Transaction Type Amount NAV Price Units Unit Balance

DSP BlackRock Money Manager Fund - Regular Plan - Growth ISIN : INF740K01QQ3
Opening Balance as on 30/11/2016 0.000
30/11/2016 Purchase - ARN-36299/E048809 199,000.00 2,140.5061 2,140.5061 92.969 92.969
02/12/2016 ***STP Registered (From 07/12/2016 to 28/12/2026)***
07/12/2016 Switch Out - To Balanced Fund - Reg - G - Instalment 1/484 (2,000.00) 2,140.3312 2,140.3312 (0.934) 92.035
14/12/2016 Switch Out - To Balanced Fund - Reg - G - Instalment 2/484 (2,000.00) 2,142.7061 2,142.7061 (0.933) 91.102
21/12/2016 Switch Out - To Balanced Fund - Reg - G - Instalment 3/484 (2,000.00) 2,144.4867 2,144.4867 (0.933) 90.169
28/12/2016 Switch Out - To Balanced Fund - Reg - G - Instalment 4/484 (2,000.00) 2,146.4271 2,146.4271 (0.932) 89.237
09/01/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 5/484 (2,000.00) 2,151.7844 2,151.7844 (0.929) 88.308
16/01/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 6/484 (2,000.00) 2,154.2681 2,154.2681 (0.928) 87.380
23/01/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 7/484 (2,000.00) 2,156.7052 2,156.7052 (0.927) 86.453
30/01/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 8/484 (2,000.00) 2,159.0993 2,159.0993 (0.926) 85.527
07/02/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 9/484 (2,000.00) 2,162.3355 2,162.3355 (0.925) 84.602
14/02/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 10/484 (2,000.00) 2,163.6909 2,163.6909 (0.924) 83.678

... continued on next page

Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits (As per the current Income Tax Act, 1961)
ITN-BMB807-12.5.0-310717113745(I)-A12506--1016

Giriraj Chandak (HUF) PAN No. : AAFHG2604B KYC Verified Account Number : 3157964 / 01
Distributor : ARN-36299
Sub Distributor :
Sub-Broker/Branch Code :
Bank : SB XXXXXXXXXXXX1430 / Karur Vysya Bank / Kolkata EUIN : E048809 (OR) Execution only
Status : HUF
Folio No 3157964 / 01 ; Giriraj Chandak (HUF) Page 2 of 3
Date Transaction Type Amount NAV Price Units Unit Balance
DSP BlackRock Money Manager Fund - Regular Plan - Growth ISIN : INF740K01QQ3

22/02/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 11/484 (2,000.00) 2,166.7232 2,166.7232 (0.923) 82.755
28/02/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 12/484 (2,000.00) 2,169.1948 2,169.1948 (0.922) 81.833
07/03/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 13/484 (2,000.00) 2,171.6053 2,171.6053 (0.921) 80.912
14/03/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 14/484 (2,000.00) 2,173.5417 2,173.5417 (0.920) 79.992
21/03/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 15/484 (2,000.00) 2,176.1932 2,176.1932 (0.919) 79.073
29/03/2017 Switch Out - To Balanced Fund - Reg - G - Instalment 16/484 (2,000.00) 2,178.9947 2,178.9947 (0.918) 78.155

Bank : SB XXXXXXXXXXXX1430 / Karur Vysya Bank / Ballygange / Kolkata Pay Mode : RTGS TRANSFER - KVBL0003103
Distributor : Nandita Mohata - ARN-36299 Clear Units : 63.636
Entry & Exit Load - Nil.

Date Transaction Type Amount NAV Price Units Unit Balance

DSP BlackRock Balanced Fund - Regular Plan - Growth ISIN : INF740K01318
Opening Balance as on 07/12/2016 0.000
07/12/2016 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 119.675 119.675 16.712 16.712
36299/E048809
14/12/2016 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 119.528 119.528 16.732 33.444
36299/E048809
21/12/2016 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 117.556 117.556 17.013 50.457
36299/E048809
28/12/2016 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 116.849 116.849 17.116 67.573
36299/E048809
09/01/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 120.693 120.693 16.571 84.144
36299/E048809
16/01/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 123.302 123.302 16.220 100.364
36299/E048809
23/01/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 124.147 124.147 16.110 116.474
36299/E048809
30/01/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 126.875 126.875 15.764 132.238
36299/E048809
07/02/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 129.599 129.599 15.432 147.670
36299/E048809
14/02/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 127.474 127.474 15.689 163.359
36299/E048809
22/02/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 127.991 127.991 15.626 178.985
36299/E048809
28/02/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 127.533 127.533 15.682 194.667
36299/E048809
07/03/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 127.152 127.152 15.729 210.396
36299/E048809
14/03/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 128.429 128.429 15.573 225.969
36299/E048809
21/03/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 129.409 129.409 15.455 241.424
36299/E048809

... continued on next page

Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits (As per the current Income Tax Act, 1961)
ITN-BMB807-12.5.0-310717113745(I)-A12506--1016

Giriraj Chandak (HUF) PAN No. : AAFHG2604B KYC Verified Account Number : 3157964 / 01
Distributor : ARN-36299
Sub Distributor :
Sub-Broker/Branch Code :
Bank : SB XXXXXXXXXXXX1430 / Karur Vysya Bank / Kolkata EUIN : E048809 (OR) Execution only
Status : HUF
Folio No 3157964 / 01 ; Giriraj Chandak (HUF) Page 3 of 3
Date Transaction Type Amount NAV Price Units Unit Balance
DSP BlackRock Balanced Fund - Regular Plan - Growth ISIN : INF740K01318

29/03/2017 Switch In - From Money Manager Fund - Reg - G - ARN- 2,000.00 130.412 130.412 15.336 256.760
36299/E048809

Bank : SB XXXXXXXXXXXX1430 / Karur Vysya Bank / Ballygange / Kolkata Pay Mode : RTGS TRANSFER - KVBL0003103
Distributor : Nandita Mohata - ARN-36299 Clear Units : 490.822
Entry Load - Nil. Exit Load with effect from 20-Jan-2016 - If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12
months from the date of allotment : Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment : 1%. If units are
redeemed or switched out on or after 12 months from the date of allotment : Nil. For SIP/SSIP/STP transactions: Applicable load for each transaction is based on load
structure as on the registration date. For details, please refer to SID and Addenda available on www.dspblackrock.com

Date Transaction Type Amount NAV Price Units Unit Balance

DSP BlackRock Focus 25 Fund - Regular Plan - Growth ISIN : Not Available
Opening Balance as on 01/04/2016 5,474.952

Bank : SB XXXXXXXXXXXX1430 / Karur Vysya Bank / Ballygange / Kolkata Pay Mode : RTGS TRANSFER - KVBL0003103
Distributor : Nandita Mohata - ARN-36299 Clear Units : 5,474.952
Entry Load - Nil. Exit Load with effect from 01-Aug-2015 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STP
transactions: Applicable load for each transaction is based on load structure as on the registration date.For details, please refer to SID and Addenda available on
www.dspblackrock.com.

Live Systematic Registrations as on 31-Jul-2017 SIP / STP / SWP

Amount SI From To Topup Amnt Registration ARN code
Type Scheme SI Date
(INR) Frequency Date Date Frequency Date Sub-ARN
Money Manager Fund - Reg - G 07,14,21,2 Specific Dates NA ARN-36299
STP 2,000.00 07-Dec-2016 28-Dec-2026 01-Dec-2016
Balanced Fund - Reg - G 8 In A Month NA NA

(**) if appearing above denotes SI is getting over soon. Contact your financial advisor or call us on 1800 200 4499 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.

Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits (As per the current Income Tax Act, 1961)
ITN-BMB807-12.5.0-310717113745(I)-A12506--1016

Giriraj Chandak (HUF) PAN No. : AAFHG2604B KYC Verified Account Number : 3157964 / 01
Distributor : ARN-36299
Sub Distributor :
Sub-Broker/Branch Code :
Bank : SB XXXXXXXXXXXX1430 / Karur Vysya Bank / Kolkata EUIN : E048809 (OR) Execution only
Status : HUF