Account Statement

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Folio Number : 2475116
Yogesh Dixit First Holder Second Holder Third Holder Guardian
PAN No. XXXXX0394Q XXXXX6697P
538K/600 Ekta Puram Triveni Nagar 2 PAN Validity Yes Yes
Lucknow Sitapur Road Nirala Nagar
Lucknow - 226020 KYC Status Verified Verified
Uttar Pradesh-India FATCA Available Available
Additional KYC Available Available
Email : yogeshdixit.the@gmail.com
PAN Aadhaar Yes Yes
Mobile : +919993614629 linked
Off : N.A Res : N.A Mode of holding Anyone or Survivor
Second Holder : Raghunandan Dixit Tax Status Resident Individual

CAN Not available Nominee 1 (Opt-Out-Yes)

UBO Not available Nominee 2
CKYC No Not available Nominee 3

Statement Date : 29-Jul-2023

Bandhan Tax Advantage (ELSS) Fund-IDCW# -(Regular Plan) (erstwhile SCHEME CODE : 224
IDFC Tax Advantage ELSS Fund-IDCW# -Regular Plan)
ISIN NO: INF194K01300 NAV as on 28/07/2023 : 30.775
NAV Amount Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance as on 28/08/2018 0.000
28/08/2018 SIP Purchase Us 80C of IT Act 1961 - EUIN - E140380 18.150 6,000.00 18.150 330.579 330.579
29/08/2018 ***Address Updated from KRA Data - 1st Joint Holder***
29/08/2018 ***Address Updated from KRA Data***
29/08/2018 ***SIP Registration - Bandhan MF***
30/08/2018 ***Address Updated from KRA Data - 1st Joint Holder***
27/09/2018 ***IDCW Declared - DIRECT CREDIT @ Rs.0.48 per unit*** 16.860 158.68
05/10/2018 15.290 6,000.00 15.290 392.413 722.992
SIP Purchase Us 80C of IT Act 1961 - Instalment 2/63 - EUIN - E140380
05/11/2018 15.840 6,000.00 15.840 378.788 1,101.780
SIP Purchase Us 80C of IT Act 1961 - Instalment 3/63 - EUIN - E140380
05/12/2018 15.880 6,000.00 15.880 377.834 1,479.614
SIP Purchase Us 80C of IT Act 1961 - Instalment 4/63 - EUIN - E140380
07/01/2019 15.880 6,000.00 15.880 377.834 1,857.448
SIP Purchase Us 80C of IT Act 1961 - Instalment 5/63 - EUIN - E140380
05/02/2019 15.480 6,000.00 15.480 387.597 2,245.045
SIP Purchase Us 80C of IT Act 1961 - Instalment 6/63 - EUIN - E140380
05/03/2019 16.060 6,000.00 16.060 373.599 2,618.644
SIP Purchase Us 80C of IT Act 1961 - Instalment 7/63 - EUIN - E140380
27/03/2019 ***IDCW Declared - DIRECT CREDIT @ Rs.0.37 per unit*** 16.730 968.90
30/03/2019 ***SIPCancelled***
05/04/2019 16.500 6,000.00 16.500 363.636 2,982.280
SIP Purchase Us 80C of IT Act 1961 - Instalment 8/63 - EUIN - E140380
01/09/2020 ***Date of Birth Updated***
22/07/2021 ***IDCW Declared - DIRECT CREDIT @ Rs.1.27 per unit*** 25.550 3,787.50
28/07/2022 ***IDCW Declared - DIRECT CREDIT @ Rs.1.28 per unit*** 26.210 3,817.32
20/09/2022 ***Address Updated from KRA Data***
17/01/2023 Redemption - Electronic Payment -via IDFC MFOnline - 26.849 (80,070.45) 26.849 (2,982.280) 0.000
N020232297200518 , less STT
*** STT Paid *** (0.80)
EISC-CAMSWEB-16.5.0-290723131910(I)-A16502--1042

13/03/2023 ***Address Updated from KRA Data - 1st Joint Holder***

Current Unit Balance : 0.000 Market Value as on 28/07/2023 : 0.00

Cost of Purchases and Switch In : 48,000.00 Cost of Redemption and Switch Out : 80,070.45
Units Pledged / Lien Marked : 0.000 Your Broker/Dealer is : AS INVESTCON
IDCWs Paid / Reinvested : 8,732.40#
Your Bank Account : SBXXXXXXXX0508/ICIC0000046/ICICI Bank Ltd / New Friend Colony / New Delhi IDCW Option : Pay IDCW
Redemption Payout Mode : Electronic Payment IDCW Payout Mode : DIRECT CREDIT
*IDCW means Income Distribution cum Capital Withdrawal * :Entry Load and Exit Load-Nil. All the investments in this Scheme are under ELSS. Units are under lock-in period of 3 Years from the
date of investment. Please refer the Offer Document / Addendum issued from time to time for any change in load structure.

# IDCW amount pertains to IDCW declared and paid during the period of account statement.

Address would be taken as available in KRA database. In case of any change in address ,please approach KRA & notify the changes.
Note: Bank details have been masked to ensure security of information

GET INSTANT PORTFOLIO VALUATION. JUST GIVE US A MISSED CALL ON 7289081111

#IDCW - Income Distribution cum Capital Withdrawal ... continued on next page
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OTM Registration(s)
Sr. Bank OTM
OTM Type Bank Name UMRN Frequency From Date To Date Amount (Rs.) Debit type
No. Account Number Status
ICIC0000000007045
1 CAMS OTM ICICI BANK LTD XXXXXXXX0508 Active NA 20-Sep-2018 31-Dec-2099 6,000.00 Maximum
087

ADVISOR CODE SUB BROKER ARN Employee Unique SUB-BROKER CODE Agent/Advisor Name
(ARN CODE) CODE Identification No.(EUIN) (As allotted by ARN holder) and Mobile No

ARN-105921 E140380 AS INVESTCON

Folio Number : 2475116 PAN KYC Status Mode of Holding : Anyone or Survivor
Yogesh Dixit XXXXX0394Q Verified Status : Resident Individual
Raghunandan Dixit XXXXX6697P Verified EISC-CAMSWEB-16.5.0-290723131910(I)-A16502--1042

I/We would like to submit following transaction in the scheme Bandhan:

Amount Rs. : Cheque/DD No. : Date :
Additional
Amount in words : A/c. type : Saving/Current/NRE/NRO
Purchase
Bank Name : Branch :
Amount Rs. : Or Units :
Redemption
Amount in words : Units in words :
Amount Rs. : Or Units :
Switch To Amount in words : Units in words : Option :
Scheme : Plan : Sub. Option :

Signatures of
Account holder(s): 1. 2. 3.