Account Statement

FOLIO NUMBER : 910129094882 CAN : 22023DK00Q Statement Date : 11 Mar 2024 For the period 01 Apr 2023 to 31 Mar 2024

RAJAN ARVIND PANDEY First Holder Second Holder Third Holder Guardian/POA
PAN/PEKRN ARTPP9795R
Rm No 1 Pandey Bhawan
Family Flag NA
Chinchpada Rd Nr Uter Bhartiya
Bhawan Kalyan Katemanivali Email rajan.a.pandey@ NA NA
Kalyan 421306 gmail.com
Maharashtra Mobile 9320748727 NA NA
Resident No.: 9320748727
Mobile : 9320748727 KIN 50009688208945
Email ID : rajan.a.pandey@gmail.com KYC Status Verified
DOB : 25/07/1987
FATCA/CRS Status Compliant
UBO
Aadhaar Linking Status Linked
Joint Holder 1 :
Joint Holder 2 : First Nominee Second Nominee Third Nominee
DP/CLID : Nominee Name TIWARI PUNAM NA NA
GULABSHANKAR
Form 15G/H : Not Registered
Nominee Relationship Spouse NA NA
NPO Registration Number : NA
Nominee Percentage (%) 100 NA NA
NPO Status : NA
Name Of Guardian N
POA Registration N
Tax Status INDIVIDUAL IFSC HDFC0000030
Mode of Holding SINGLE Bank A/c No. XXXXXXXXXX4499
Intermediary/RIA/PMRN DIRECT / Bank Name HDFC BANK

Intermediary/RIA/PMRN Code Direct / NA Account Type Savings

Sub ARN / Sub Broker Code NA / NA Payout Mode Electronic
EUIN NA Multiple Bank Reg No

ACCOUNT SUMMARY

Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis ELSS Tax Saver Fund - Direct Growth - (Lock in of 3 Years and Tax
90.9543 1,970.216 1,50,000.00 1,79,199.62
Benefit under 80C of the Income Tax). (TSDGG) - : ISIN : INF846K01EW2
Total 1,50,000.00 0.00 0.00 1,79,199.62

SIP Registration Summary

Scheme Name Start Date End Date Frequency Amount Transaction Top Up Top Up Sub Tr Type Status Pause
(`) Type Amount Frequency Status
Axis ELSS Tax Saver Fund - Direct Growth ( 07/10/2021 07/12/2099 Monthly 5000.00 SIP Live SIP N
TS-DG )

Axis ELSS
<font size="2" Tax face="arial
color="white" Savernarrow"><b>Axis
Fund - DirectELSS TaxGrowth( TS-DG)
Saver Fund - Direct (Non
Growth( TS-DG) (Non -- Demat)</b></font>
Demat) ISIN : INF846K01EW2 NAV as on 07 Mar 2024 (`) 90.9543

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Opening Balance 08/03/2023 09/03/2023 1,282.373
Gross Systematic Investment-Online 10/04/2023 11/04/2023 5,000.00
Stamp Duty 11/04/2023 0.25
Net Systematic Investment-Online 10/04/2023 69.477800 11/04/2023 4,999.75 69.477800 71.962 1,354.335
(19/Perpetual)
Gross Systematic Investment-Online 08/05/2023 09/05/2023 5,000.00
Stamp Duty 09/05/2023 0.25
Net Systematic Investment-Online 08/05/2023 73.708500 09/05/2023 4,999.75 73.708500 67.831 1,422.166
(20/Perpetual)
Gross Systematic Investment-Online 07/06/2023 08/06/2023 5,000.00
Stamp Duty 08/06/2023 0.25
Net Systematic Investment-Online 07/06/2023 76.835700 08/06/2023 4,999.75 76.835700 65.071 1,487.237
(21/Perpetual) Page 1 OF 3
 Folio NO. : 910129094882
Name : RAJAN ARVIND PANDEY Statement Date : 11 Mar 2024

Axis ELSS
<font size="2" Tax face="arial
color="white" Savernarrow"><b>Axis
Fund - DirectELSS TaxGrowth( TS-DG)
Saver Fund - Direct (Non
Growth( TS-DG) (Non -- Demat)</b></font>
Demat) ISIN : INF846K01EW2 NAV as on 07 Mar 2024 (`) 90.9543

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
(21/Perpetual)
Gross Systematic Investment-Online 07/07/2023 10/07/2023 5,000.00
Stamp Duty 10/07/2023 0.25
Net Systematic Investment-Online 07/07/2023 78.889100 10/07/2023 4,999.75 78.889100 63.377 1,550.614
(22/Perpetual)
Gross Systematic Investment-Online 07/08/2023 08/08/2023 5,000.00
Stamp Duty 08/08/2023 0.25
Net Systematic Investment-Online 07/08/2023 79.335900 08/08/2023 4,999.75 79.335900 63.020 1,613.634
(23/Perpetual)
Gross Systematic Investment-Online 07/09/2023 08/09/2023 5,000.00
Stamp Duty 08/09/2023 0.25
Net Systematic Investment-Online 07/09/2023 80.640600 08/09/2023 4,999.75 80.640600 62.000 1,675.634
(24/Perpetual)
Gross Systematic Investment-Online 09/10/2023 09/10/2023 5,000.00
Stamp Duty 09/10/2023 0.25
Net Systematic Investment-Online 09/10/2023 80.667200 09/10/2023 4,999.75 80.667200 61.980 1,737.614
(25/Perpetual)
Gross Systematic Investment-Online 07/11/2023 08/11/2023 5,000.00
Stamp Duty 08/11/2023 0.25
Net Systematic Investment-Online 07/11/2023 80.837200 08/11/2023 4,999.75 80.837200 61.850 1,799.464
(26/Perpetual)
Gross Systematic Investment-Online 07/12/2023 08/12/2023 5,000.00
Stamp Duty 08/12/2023 0.25
Net Systematic Investment-Online 07/12/2023 85.960600 08/12/2023 4,999.75 85.960600 58.163 1,857.627
(27/Perpetual)
Gross Systematic Investment-Online 08/01/2024 09/01/2024 5,000.00
Stamp Duty 09/01/2024 0.25
Net Systematic Investment-Online 08/01/2024 88.737900 09/01/2024 4,999.75 88.737900 56.343 1,913.970
(28/Perpetual)
Gross Systematic Investment-Online 07/02/2024 08/02/2024 5,000.00
Stamp Duty 08/02/2024 0.25
Net Systematic Investment-Online 07/02/2024 88.890600 08/02/2024 4,999.75 88.890600 56.246 1,970.216
(29/Perpetual)

Investment Cost ( `) : 150,000.00 Market Value( `) : 179,199.62 EUIN No. : NA

Locked Units : 1,970.216 Lien Units : 0.000 Free Units : 0.000
Disclaimer ## Units & NAV allotment is subject credit realization and scrutiny.
EXIT LOAD ##
Axis ELSS Tax Saver Fund - Direct Growth( TS-DG)
Entry Load - NIL, Exit Load - NIL. Investment in Axis ELSS Tax Saver Fund is eligible for availing tax benefit under section 80C of Income Tax ACT 1961 read with circular no. - 9/2005 dated 30 Nov`05 issued by
Ministry Of Finance, subject to the limitsconditions specified under section 80C.An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit.The name of Axis Long Term
Equity Fund has been changed to Axis ELSS Tax Saver Fund, effective from December 08, 2023.

An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit.

Your Account At A Glance

ACCOUNT SUMMARY

Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis ELSS Tax Saver Fund - Direct Growth - (Lock in of 3 Years and Tax
90.9543 1,970.216 1,50,000.00 1,79,199.62
Benefit under 80C of the Income Tax). (TSDGG) - : ISIN : INF846K01EW2
Total 1,50,000.00 0.00 0.00 1,79,199.62

SIP Registration Summary

Page 2 OF 3
Folio NO. : 910129094882
Name : RAJAN ARVIND PANDEY Statement Date : 11 Mar 2024

Scheme Name Start Date End Date Frequency Amount Transaction Top Up Top Up Sub Tr Type Status Pause
(`) Type Amount Frequency Status
Axis ELSS Tax Saver Fund - Direct Growth ( 07/10/2021 07/12/2099 Monthly 5000.00 SIP Live SIP N
TS-DG )

## For applicable load structure, refer the SID. For any further information or to report any discrepancy EasyCall™ us on 81086 22211
anytime between 9 am to 6:30 pm from Monday to Saturday or write to us at customerservice@axismf.com
This is a computer generated statement and does not require any signature.

Folio NO. : 910129094882 Name : RAJAN ARVIND PANDEY CAN : 22023DK00Q

Tax Status : INDIVIDUAL PAN : ARTPP9795R KYC Status : Verified FATCA status : Compliant
Intermediary/RIA/PMRN : DIRECT / Sub ARN : NA EUIN : NA Mode of holding : SINGLE

Scheme Option Date

ADDITIONAL PURCHASE REQUEST REDEMPTION REQUEST SWITCH REQUEST

I/We would like to purchase Units of the above I/We would like to redeem Units of the above I/We would like to switch Units of the above
mentioned scheme. mentioned scheme. mentioned scheme.
(`) (in figures) (`) (in figures) Units or
(`) (in words) (`) (in words) (`) (in figures)
PAYMENT OPTIONS or Units (`) (in words)
Cheque/ DD RTGS/ NEFT Transfer to (scheme name)
or Entire Units (please tick)
Instrument No. Plan
Please note:if the balance in your folio is less than this
Bank Name Option Growth
redemption request,all units or entire balance shall be IDCW
Branch redeemed. IDCW Reinvest Payout
CA : WB99-UserId-11.03.2024 / LA: --

Bank Account Type

I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or
I/We have read and understood the contents of the SID/ SAI of the
advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of
Scheme(s).I/ We have not received nor have been induced by any
in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker.
rebate or gifts, directly or indirectly in making this investment. The
money invested in the schemes is through legitimate sources and is
not in contravention of any prevailing laws.

Note: In case there is any change in your KYC information please update the same by using the prescribed 'KYC Change Request Form' and submit the same at the Point of Service of any KYC Registration Agency.

Signatures of
First Holder Second Holder Third Holder
Holders
Page 3 OF 3