Statement of Account for Period : 22/07/2019 to 29/06/2021

Name : RAJENDRA KUMAR UMANG FOLIO : 9106746936 CAN :

BOID : UMRN : VIJB0000000000866267
Address : Flat No.202, Hari Kunj Appartment
25-Panna Lal Road Bank Name : VIJAYA BANK
Allahabad
Uttar Pradesh PIN : 211002 Bank A/c No: XXXXXXXXXXX6315 A/c Type : SAVINGS
Branch : ALLAHABAD
Payout Type: Electronic IFSC Code : VIJB0007122
Multiple Bank Reg: Not Registered MICR Code: 211029003
Phone : Mobile : 9415306422
PAN No CKYC KYC ## FATCA
Email : rkumang137@gmail.com
1st Holder AANPU3756G Yes Registered
2nd Holder :
2nd Holder
3rd Holder :
3rd Holder
ARN (Latest/Last) : ARN-0018 Advisory (RIA) : Guardian

Broker Name : Karvy Stock Broking Limited POA : NA Nominee : 1. NISHI VERMA
2.
Sub-Broker : 907090 3.
UBO : NA
EUIN : E155158 Mode of Holding : SINGLE Status: INDIVIDUAL
## It is mandatory for all investors (new and existing) to provide information related to FATCA (Foreign Account Tax Compliance Act). These details can be updated online athttps://mfs.kfintech.com/mfs/fatcahome.aspx
or by submitting a duly filled and signed application form at any of our branch.
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.

Portfolio Summary as on 29/06/2021

Scheme Name Units Allotted Cost of Investment NAV Current Value
Motilal Oswal Midcap 30 Fund - Regular Growth Option 6,257.576 1,56,000.00 35.4249 2,21,674.00
Total: 1,56,000.00 2,21,674.00
Detailed Transaction Summary
Scheme Motilal Oswal Midcap 30 Fund - Regular Growth- ISIN No : INF247L01411 (Non - Demat)

NAV Date Transaction Type Amount(INR) NAV(INR) Units Unit Balance

21/06/2019 Opening Balance 5514.417

22/07/2019 Systematic Investment ( Transaction Date : 22/07/2019 ) (23/61) 6,000.00 23.1794 258.851 5773.268

21/08/2019 Systematic Investment ( Transaction Date : 21/08/2019 ) (24/61) 6,000.00 23.2775 257.760 6031.028

23/09/2019 Systematic Investment ( Transaction Date : 23/09/2019 ) (25/61) 6,000.00 26.4844 226.548 6257.576

26/09/2019 SIP cancelled w.e.f 21/10/2019 (399101220 / 6000.00) 0.00 0.000 6257.576

Balance Units: 6257.576 Pledged/Blocked Units: 0.000 Free Units: 6257.576 NAV as on 31-Jan-2018 Rs. 25.9580 (For long term capital gains calculation)

Current Load Structure: Entry Load: Nil, Exit Load: For subscriptions received w.e.f. November 01,2018, 1%- If redeemed on or before 15 days from the date of
allotment. Nil- If redeemed after 15 days fromthe date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit load like
any redemption. Redemption, Switch and Systematic Withdrawal of units would bedone on First in First out basis (FIFO). For subscriptions
prior to November 01, 2018, shall continue to be subject to the load structure as may have been applicable at the time oftheir original
Investments. For Special Products registrations, load for each transaction is based on the load structure applicable as of the registration date.

CA : --30.06.2021 / LA: -30.06.21-51

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 Statement of Account for Period : 22/07/2019 to 29/06/2021

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Transaction Slip
Folio No. : 9106746936 Transaction in Scheme * Scheme Name Plan Option

Mode of Holding: SINGLE Broker Code: ARN-0018 Sub Broker: 907090 EUIN: E155158
Investor Name PAN No. CKYC KYC FATCA
1st Holder RAJENDRA KUMAR UMANG AANPU3756G Yes Registered
2nd Holder
3rd Holder
Guardian
POA : NA UBO : NA
Additional Purchase
Amount (Rs): Payment Mode (Cheque/DD, RTGS/NEFT, Fund Transfer): Cheque/DD/UTR No
A/c Type (Savings / Current / NRE / NRO / FCNR) Payment Bank A/c No. # Dated
Bank Name Branch:
# Payment should be from the bank account of first holder only. Third Party payments are not accepted.

Switch Request
Switch In * Scheme Name Plan Option Rs. Units OR All Units
* Mandatory, else transactions may be rejected. Please specify scheme/plan/option in the space above clearly.

Redemption Request
Please redeem Rs. (in fig) (in words) OR Units OR All Units

I/We have read and understood the contents of the Scheme Information Document and Statement of Additional Information, Key Information Memorandum, Addendum and Instructions issued of respective Scheme(s) of
Motilal Oswal Mutual Fund. I/We hereby apply to the trustee of Motilal Oswal Mutual Fund for units of the Scheme(s) and agree to abide by the terms and conditions, rules and regulations of the relevant Scheme(s). I/We
have neither received nor been induced by any rebate or gifts, directly or indirectly in making this investment

Signatures 1st Holder 2nd Holder 3rd Holder

(All holders to sign in case of joint holding)

PTO for instructions

CA : --30.06.2021 / LA: -30.06.21-51
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