TATA MUTUAL FUND

Mulla House Ground Floor Homi Mody Street Mumbai - 400001

Account Statement

Folio Number : 2627004 / 44

GMJ DORAI RAJ

212, DIXIT NAGAR,
NEAR NARI ROAD
NAGPUR - 440014
Maharashtra, IN

Work : 07126637848
Home : 91
Mobile : +919225225418
Email : met.dorai@gmail.com

Statement Date : 23-Jun-2021

Account Summary
Scheme NAV as on NAV Date NAV Unit Balance Cost (INR) Current Value (INR)
31-Jan-2018
Tata Digital India Fund Regular Plan Growth 22-Jun-2021 29.6568 11,287.610 167,368.58 334,754.39
Tata Digital India Fund Direct Plan Growth 22-Jun-2021 32.5462 2,445.490 66,000.00 79,591.41
22-Jun-2021 26.7453 1,914.765 40,000.00 51,210.96
Tata Banking And Financial Services Fund Direct Plan Growth
Tata India Pharma & Healthcare Fund Direct Plan Growth 22-Jun-2021 18.3387 1,411.003 22,000.00 25,875.96
Tata India Tax Savings Fund Regular Plan IDCW 22-Jun-2021 67.3806 97.591 7,000.00 6,575.74
Total 302,368.58 498,008.46

Asset Allocation

98.68% - Equity
1.32% - ELSS

-TATAONLINE-15.8.0-230621074157(I)-A15107--1105

FOLIO DETAILS
Folio Number : 2627004 / 44 CKYC KIN Old Folio Number :
Unit Holder : GMJ DORAI RAJ 20025943635780 CAN : 18215QZC25
Second Holder : Tax Status : Individual
Third Holder : Mode Of Holding : Single
Guardian :
NOMINATION NAME PERCENTAGE RELATIONSHIP
Nominee 1 : SUDHA RANI 100% WIFE
Nominee 2 :
Nominee 3 :
REGISTERED BANK ACCOUNT(S) (masked for security reasons) IFSC Code RTGS Payout Mode
First : SB/XXXXXXXX2637/ICICI BANK LIMITED/NAGPUR RAMDASPETH/NAGPUR ICIC0006242 NEFT/RTGS PAYOUT

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 TATA MUTUAL FUND
Mulla House Ground Floor Homi Mody Street Mumbai - 400001

Account Statement
Folio Number : 2627004 / 44 Old Folio Number :

Unit Holder : GMJ DORAI RAJ CAN : 18215QZC25

REGISTERED BANK ACCOUNT(S) (masked for security reasons) IFSC Code RTGS Payout Mode
Second : SB/XXXXXXXX2637/ICICI BANK LTD/NAGPUR - RAMDASPETH/NAGPUR ICICI Bank - Direct
Credit

PAN / PEKRN KYC Supplementary KYC FATCA / CRS UBO

1st Unit Holder AGVPD2476J Verified Complete Available Not applicable

2nd Unit Holder

3rd Unit Holder

Guardian,If any

Systematic Registrations
Transaction Installment Top Up Top Up
Scheme Name Frequency Day From Date To Date Distributor
Type Amount (Rs.) Amount (Rs.) Frequency

Tata Hybrid Equity Fund Regular Plan - Once A

SIP 01 01-Jun-2017 01-Apr-2117 500.00 NA NA ARN-0845
Growth Month
Tata Hybrid Equity Fund Regular Plan - Once A
SIP 01 01-Jun-2017 01-Apr-2117 500.00 NA NA ARN-0845
Growth Month
Tata Banking And Financial Services Fund Once A
SIP 10 07-Jan-2020 10-Dec-2024 1,000.00 NA NA DIRECT
Direct Plan Growth Month
Tata Banking And Financial Services Fund Once A
SIP 15 15-Feb-2020 15-Feb-2025 1,000.00 NA NA DIRECT
Direct Plan Growth Month
Once A
Tata Digital India Fund Regular Plan IDCW SIP 01 01-May-2018 01-Mar-2118 500.00 NA NA ARN-0845
Month
Once A
Tata Digital India Fund Regular Plan Growth SIP 01 01-May-2018 01-Mar-2118 1,000.00 NA NA ARN-0845
Month
Once A
Tata Digital India Fund Regular Plan Growth SIP 01 01-Aug-2018 01-Jun-2118 500.00 NA NA ARN-0845
Month
Once A
Tata Digital India Fund Regular Plan Growth SIP 07 07-Aug-2018 07-Jun-2118 500.00 NA NA ARN-0845
Month
Once A
Tata Digital India Fund Regular Plan Growth SIP 10 10-Aug-2018 10-Jun-2118 500.00 NA NA ARN-0845
Month
Once A
Tata Digital India Fund Regular Plan Growth SIP 07 07-Sep-2018 07-Jul-2118 1,000.00 NA NA ARN-0845
Month
Once A
Tata Digital India Fund Regular Plan Growth SIP 07 07-Sep-2018 07-Jul-2118 500.00 NA NA ARN-0845
Month
Once A
Tata Digital India Fund Regular Plan Growth SIP 10 10-Sep-2018 10-Jul-2118 1,000.00 NA NA ARN-0845
Month
Once A
Tata Digital India Fund Regular Plan Growth SIP 10 10-Sep-2018 10-Jul-2118 1,000.00 NA NA ARN-0845
Month
Once A
Tata Digital India Fund Direct Plan Growth SIP 25 05-Oct-2020 25-Oct-2040 4,000.00 NA NA DIRECT
Month
Once A
Tata Digital India Fund Direct Plan Growth SIP 21 21-Feb-2021 21-Feb-2029 3,000.00 NA NA DIRECT
Month
Tata India Pharma & Healthcare Fund Direct Once A
SIP 29 10-Aug-2020 29-Aug-2030 2,000.00 NA NA DIRECT
Plan Growth Month
Once A
-TATAONLINE-15.8.0-230621074157(I)-A15107--1105

Tata Index Fund Sensex - Direct Plan SIP 26 26-Jun-2021 26-Jun-2033 500.00 NA NA DIRECT
Month
Once A
Tata Ethical Fund Regular Plan - Growth SIP 07 07-May-2017 07-Mar-2117 500.00 NA NA ARN-0845
Month
Tata India Tax Savings Fund Regular Plan Once A
SIP 07 07-Jul-2017 07-May-2117 500.00 NA NA ARN-0845
IDCW Month

Transactions From 01-JUN-2018 to 23-JUN-2021

Transaction Details

TBFG Tata Hybrid Equity Fund Regular Plan - Growth- ISI N:INF277K01303 NAV as on 22/06/2021 : 277.7296

Value Amount Price NAV Number of Balance

Transactions Type in INR in INR in INR Units Units
Date

Opening Balance 213.223

01/06/2018 Purchase SIP 500.00 205.2062 205.2062 2.437 215.660
01/06/2018 Purchase SIP 500.00 205.2062 205.2062 2.437 218.097
02/07/2018 Purchase SIP 500.00 201.5804 201.5804 2.480 220.577
02/07/2018 Purchase SIP 500.00 201.5804 201.5804 2.480 223.057

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 TATA MUTUAL FUND
Mulla House Ground Floor Homi Mody Street Mumbai - 400001

Account Statement
Folio Number : 2627004 / 44 Old Folio Number :

Unit Holder : GMJ DORAI RAJ CAN : 18215QZC25

TBFG Tata Hybrid Equity Fund Regular Plan - Growth- ISI N:INF277K01303 NAV as on 22/06/2021 : 277.7296

Value Amount Price NAV Number of Balance

Transactions Type in INR in INR in INR Units Units
Date

27/07/2018 Switch Out - To Tata Digital India Reg Pl Gr , less STT - To (34,306.47) 208.4123 208.4123 (164.611) 58.446
TDIFG
27/07/2018 *** STT Paid *** (0.34)
27/07/2018 Switch Out - To Tata Digital India Reg Pl Gr , less STT - To (12,059.17) 206.3282 208.4123 (58.446) 0.000
TDIFG
27/07/2018 *** STT Paid *** (0.12)

Current Unit Balance : 0.000 Market Value as on 22/06/2021 : 0.00 Multiple Brokers
ARN Code : ARN-0845
Redemption Payout : NEFT/RTGS PAYOUT Sub Broker ARN :
EUIN :

Allotment of units would be subject to realization of credit.

Current load structure(w.e.f.06/04/2015): Exit Load: 1% if redeemed on or before expiry of 365 days from the date of allotment. The Entry/Exit load for investment will be as
applicable as on the date of allotment / date of registration in case of SIP and STP.
Switch-in will be processed based on the settlement cycle of the switch-out scheme.
TBSGZ Tata Banking And Financial Services Fund Direct P lan Growth-
NAV as on 22/06/2021 : 26.7453
ISIN:INF277K01Z10
Value Amount Price NAV Number of Balance
Transactions Type in INR in INR in INR Units Units
Date

06/01/2020 Purchase 5,000.00 22.5221 22.5221 222.004 222.004

07/01/2020 Purchase SIP 1,000.00 22.6886 22.6886 44.075 266.079
08/01/2020 ***SIPRegistered***
27/01/2020 ***SIPRegistered***
10/02/2020 Purchase SIP 1,000.00 22.9215 22.9215 43.627 309.706
17/02/2020 Purchase SIP 1,000.00 22.7256 22.7256 44.003 353.709
11/03/2020 Purchase SIP 1,000.00 20.1831 20.1831 49.546 403.255
16/03/2020 Purchase SIP 1,000.00 18.0114 18.0114 55.520 458.775
13/04/2020 Purchase SIP 1,000.00 15.8065 15.8065 63.265 522.040
15/04/2020 Purchase SIP 1,000.00 15.4072 15.4072 64.905 586.945
11/05/2020 Purchase SIP 1,000.00 15.7500 15.7500 63.492 650.437
15/05/2020 Purchase SIP 1,000.00 15.5856 15.5856 64.162 714.599
10/06/2020 Purchase SIP 1,000.00 17.0679 17.0679 58.590 773.189
15/06/2020 Purchase SIP 1,000.00 16.4514 16.4514 60.785 833.974
10/07/2020 Purchase SIP 999.95 18.1611 18.1611 55.060 889.034
15/07/2020 Purchase SIP 999.95 17.5402 17.5402 57.009 946.043
10/08/2020 Purchase SIP 999.95 18.0038 18.0038 55.541 1,001.584
17/08/2020 Purchase SIP 999.95 17.8655 17.8655 55.971 1,057.555
10/09/2020 Purchase SIP 999.95 18.1632 18.1632 55.054 1,112.609
15/09/2020 Purchase SIP 999.95 18.2418 18.2418 54.816 1,167.425
12/10/2020 Purchase SIP 999.95 19.1176 19.1176 52.305 1,219.730
15/10/2020 Purchase SIP 999.95 18.7858 18.7858 53.229 1,272.959
10/11/2020 Purchase SIP 999.95 21.9906 21.9906 45.472 1,318.431
-TATAONLINE-15.8.0-230621074157(I)-A15107--1105

17/11/2020 Purchase SIP 999.95 22.5085 22.5085 44.425 1,362.856

10/12/2020 Purchase SIP 999.95 23.1375 23.1375 43.218 1,406.074
15/12/2020 Purchase SIP 999.95 23.3126 23.3126 42.893 1,448.967
11/01/2021 Purchase SIP - DIRECT 999.95 24.9277 24.9277 40.114 1,489.081
15/01/2021 Purchase SIP - DIRECT 999.95 24.7685 24.7685 40.372 1,529.453
12/02/2021 Purchase SIP - DIRECT 999.95 27.0733 27.0733 36.935 1,566.388
17/02/2021 Purchase SIP - DIRECT 999.95 27.4584 27.4584 36.417 1,602.805
17/03/2021 Purchase SIP - DIRECT 999.95 25.7502 25.7502 38.833 1,641.638
17/03/2021 Purchase SIP - DIRECT 999.95 25.7502 25.7502 38.833 1,680.471
16/04/2021 Purchase SIP - DIRECT 999.95 24.7959 24.7959 40.327 1,720.798
19/04/2021 Purchase SIP - DIRECT 999.95 24.1929 24.1929 41.332 1,762.130
12/05/2021 Purchase SIP - DIRECT 999.95 25.1553 25.1553 39.751 1,801.881
18/05/2021 Purchase SIP - DIRECT 999.95 26.0333 26.0333 38.410 1,840.291
14/06/2021 Purchase SIP - DIRECT 999.95 26.9783 26.9783 37.065 1,877.356
17/06/2021 Purchase SIP - DIRECT 999.95 26.7299 26.7299 37.409 1,914.765

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 TATA MUTUAL FUND
Mulla House Ground Floor Homi Mody Street Mumbai - 400001

Account Statement
Folio Number : 2627004 / 44 Old Folio Number :

Unit Holder : GMJ DORAI RAJ CAN : 18215QZC25

Current Unit Balance : 1,914.765 Market Value as on 22/06/2021 : 51,210.96 Multiple Brokers
ARN Code : DIRECT
Redemption Payout : NEFT/RTGS PAYOUT Sub Broker ARN :
EUIN :

Allotment of units would be subject to realization of credit. Current load structure(w.e.f.25/01/2021): Exit Load: 0.25% if redeemed before expiry of 30 days from the date of allotment.
The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.
Switch-in will be processed based on the settlement cycle of the switch-out scheme.

TDIFD Tata Digital India Fund Regular Plan IDCW #- IS IN :INF277K01Z69 NAV as on 22/06/2021 : 29.6568

Value Amount Price NAV Number of Balance

Transactions Type in INR in INR in INR Units Units
Date

Opening Balance 35.766

01/06/2018 Purchase SIP 500.00 13.8633 13.8633 36.066 71.832
02/07/2018 Purchase SIP 500.00 14.1164 14.1164 35.420 107.252
01/08/2018 Purchase SIP 500.00 14.7581 14.7581 33.880 141.132
29/08/2018 Switch Out - To Tata Digital India Reg Pl Gr , less STT - To (2,167.68) 15.3594 15.3594 (141.132) 0.000
TDIFG
29/08/2018 *** STT Paid *** (0.02)

Current Unit Balance : 0.000 Market Value as on 22/06/2021 : 0.00 Multiple Brokers
IDCW Option : Reinvest IDCW ARN Code : ARN-0845
Redemption Payout : NEFT/RTGS PAYOUT Sub Broker ARN :
IDCW Payout : Not Applicable EUIN :

Allotment of units would be subject to realization of credit. Current load structure(w.e.f.25/01/2021): Exit Load: 0.25% if redeemed before expiry of 30 days from the date of allotment.
The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.
Switch-in will be processed based on the settlement cycle of the switch-out scheme.

TDIFG Tata Digital India Fund Regular Plan Growth- ISIN :INF277K01Z44 NAV as on 22/06/2021 : 29.6568

Value Amount Price NAV Number of Balance

Transactions Type in INR in INR in INR Units Units
Date

Opening Balance 71.532

01/06/2018 Purchase SIP 1,000.00 13.8633 13.8633 72.133 143.665
02/07/2018 Purchase SIP 1,000.00 14.1164 14.1164 70.840 214.505
27/07/2018 Switch In - From Tata Hybrid Eq Fund Reg Pl Growth - From 46,365.64 14.7453 14.7453 3,144.434 3,358.939
TBFG
01/08/2018 Purchase SIP 500.00 14.7581 14.7581 33.880 3,392.819
01/08/2018 Purchase SIP 1,000.00 14.7581 14.7581 67.759 3,460.578
07/08/2018 Purchase SIP 500.00 14.7148 14.7148 33.979 3,494.557
10/08/2018 Purchase SIP 500.00 14.7979 14.7979 33.789 3,528.346
29/08/2018 Switch in - From Tata Digital India Reg Pl Div - From TDIFD 2,167.68 15.3594 15.3594 141.130 3,669.476
03/09/2018 Switch In - From Tata Ethical Fund Reg Pl - Growth - From 26,335.26 15.5572 15.5572 1,692.802 5,362.278
TSSF
03/09/2018 Purchase SIP 1,000.00 15.5572 15.5572 64.279 5,426.557
03/09/2018 Purchase SIP 500.00 15.5572 15.5572 32.139 5,458.696
-TATAONLINE-15.8.0-230621074157(I)-A15107--1105

07/09/2018 Purchase SIP 1,000.00 15.8744 15.8744 62.995 5,521.691

07/09/2018 Purchase SIP 500.00 15.8744 15.8744 31.497 5,553.188
07/09/2018 Purchase SIP 500.00 15.8744 15.8744 31.497 5,584.685
10/09/2018 Purchase SIP 1,000.00 15.8797 15.8797 62.973 5,647.658
10/09/2018 Purchase SIP 1,000.00 15.8797 15.8797 62.973 5,710.631
10/09/2018 Purchase SIP 500.00 15.8797 15.8797 31.487 5,742.118
01/10/2018 Purchase SIP 1,000.00 15.6400 15.6400 63.939 5,806.057
01/10/2018 Purchase SIP 500.00 15.6400 15.6400 31.969 5,838.026
08/10/2018 Purchase SIP 500.00 14.7267 14.7267 33.952 5,871.978
08/10/2018 Purchase SIP 1,000.00 14.7267 14.7267 67.904 5,939.882
08/10/2018 Purchase SIP 500.00 14.7267 14.7267 33.952 5,973.834
10/10/2018 Purchase SIP 500.00 14.6161 14.6161 34.209 6,008.043
10/10/2018 Purchase SIP 1,000.00 14.6161 14.6161 68.418 6,076.461
10/10/2018 Purchase SIP 1,000.00 14.6161 14.6161 68.418 6,144.879
03/12/2018 Purchase SIP 1,000.00 14.1131 14.1131 70.856 6,215.735
03/12/2018 Purchase SIP 500.00 14.1131 14.1131 35.428 6,251.163
07/12/2018 Purchase SIP 500.00 14.1173 14.1173 35.418 6,286.581
07/12/2018 Purchase SIP 1,000.00 14.1173 14.1173 70.835 6,357.416
07/12/2018 Purchase SIP 500.00 14.1173 14.1173 35.418 6,392.834
# IDCW - Incom e D istribution cum C apital W ithdraw al Page : 4 / 11
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 TATA MUTUAL FUND
Mulla House Ground Floor Homi Mody Street Mumbai - 400001

Account Statement
Folio Number : 2627004 / 44 Old Folio Number :

Unit Holder : GMJ DORAI RAJ CAN : 18215QZC25

TDIFG Tata Digital India Fund Regular Plan Growth- ISIN :INF277K01Z44 NAV as on 22/06/2021 : 29.6568

Value Amount Price NAV Number of Balance

Transactions Type in INR in INR in INR Units Units
Date

10/12/2018 Purchase SIP 500.00 13.9094 13.9094 35.947 6,428.781

10/12/2018 Purchase SIP 1,000.00 13.9094 13.9094 71.894 6,500.675
10/12/2018 Purchase SIP 1,000.00 13.9094 13.9094 71.894 6,572.569
01/01/2019 Purchase SIP 1,000.00 14.1019 14.1019 70.912 6,643.481
01/01/2019 Purchase SIP 500.00 14.1019 14.1019 35.456 6,678.937
07/01/2019 Purchase SIP 500.00 13.9216 13.9216 35.915 6,714.852
07/01/2019 Purchase SIP 1,000.00 13.9216 13.9216 71.831 6,786.683
07/01/2019 Purchase SIP 500.00 13.9216 13.9216 35.915 6,822.598
10/01/2019 Purchase SIP 500.00 13.9882 13.9882 35.744 6,858.342
10/01/2019 Purchase SIP 1,000.00 13.9882 13.9882 71.489 6,929.831
10/01/2019 Purchase SIP 1,000.00 13.9882 13.9882 71.489 7,001.320
01/02/2019 Purchase SIP 1,000.00 15.1287 15.1287 66.100 7,067.420
01/02/2019 Purchase SIP 500.00 15.1287 15.1287 33.050 7,100.470
07/02/2019 Purchase SIP 500.00 15.4588 15.4588 32.344 7,132.814
07/02/2019 Purchase SIP 1,000.00 15.4588 15.4588 64.688 7,197.502
07/02/2019 Purchase SIP 500.00 15.4588 15.4588 32.344 7,229.846
01/04/2019 Purchase SIP 1,000.00 15.1623 15.1623 65.953 7,295.799
01/04/2019 Purchase SIP 500.00 15.1623 15.1623 32.977 7,328.776
08/04/2019 Purchase SIP 500.00 15.2050 15.2050 32.884 7,361.660
08/04/2019 Purchase SIP 1,000.00 15.2050 15.2050 65.768 7,427.428
08/04/2019 Purchase SIP 500.00 15.2050 15.2050 32.884 7,460.312
10/04/2019 Purchase SIP 500.00 15.1266 15.1266 33.054 7,493.366
10/04/2019 Purchase SIP 1,000.00 15.1266 15.1266 66.109 7,559.475
10/04/2019 Purchase SIP 1,000.00 15.1266 15.1266 66.109 7,625.584
02/05/2019 Purchase SIP 1,000.00 15.3884 15.3884 64.984 7,690.568
02/05/2019 Purchase SIP 500.00 15.3884 15.3884 32.492 7,723.060
07/05/2019 Purchase SIP 500.00 15.1558 15.1558 32.991 7,756.051
07/05/2019 Purchase SIP 1,000.00 15.1558 15.1558 65.981 7,822.032
07/05/2019 Purchase SIP 500.00 15.1558 15.1558 32.991 7,855.023
10/05/2019 Purchase SIP 500.00 15.0065 15.0065 33.319 7,888.342
10/05/2019 Purchase SIP 1,000.00 15.0065 15.0065 66.638 7,954.980
10/05/2019 Purchase SIP 1,000.00 15.0065 15.0065 66.638 8,021.618
03/06/2019 Purchase SIP 1,000.00 15.2909 15.2909 65.398 8,087.016
03/06/2019 Purchase SIP 500.00 15.2909 15.2909 32.699 8,119.715
07/06/2019 Purchase SIP 500.00 15.1973 15.1973 32.901 8,152.616
07/06/2019 Purchase SIP 1,000.00 15.1973 15.1973 65.801 8,218.417
07/06/2019 Purchase SIP 500.00 15.1973 15.1973 32.901 8,251.318
10/06/2019 Purchase SIP 500.00 15.4046 15.4046 32.458 8,283.776
10/06/2019 Purchase SIP 1,000.00 15.4046 15.4046 64.916 8,348.692
10/06/2019 Purchase SIP 1,000.00 15.4046 15.4046 64.916 8,413.608
01/07/2019 Purchase SIP 1,000.00 15.1613 15.1613 65.957 8,479.565
01/07/2019 Purchase SIP 500.00 15.1613 15.1613 32.979 8,512.544
08/07/2019 Purchase SIP 500.00 14.7123 14.7123 33.985 8,546.529
08/07/2019 Purchase SIP 1,000.00 14.7123 14.7123 67.970 8,614.499
-TATAONLINE-15.8.0-230621074157(I)-A15107--1105

08/07/2019 Purchase SIP 500.00 14.7123 14.7123 33.985 8,648.484

10/07/2019 Purchase SIP 500.00 14.5936 14.5936 34.262 8,682.746
10/07/2019 Purchase SIP 1,000.00 14.5936 14.5936 68.523 8,751.269
10/07/2019 Purchase SIP 1,000.00 14.5936 14.5936 68.523 8,819.792
01/08/2019 Purchase SIP 1,000.00 14.5503 14.5503 68.727 8,888.519
01/08/2019 Purchase SIP 500.00 14.5503 14.5503 34.364 8,922.883
07/08/2019 Purchase SIP 500.00 14.8241 14.8241 33.729 8,956.612
07/08/2019 Purchase SIP 1,000.00 14.8241 14.8241 67.458 9,024.070
07/08/2019 Purchase SIP 500.00 14.8241 14.8241 33.729 9,057.799
13/08/2019 Purchase SIP 500.00 14.7636 14.7636 33.867 9,091.666
13/08/2019 Purchase SIP 1,000.00 14.7636 14.7636 67.734 9,159.400
13/08/2019 Purchase SIP 1,000.00 14.7636 14.7636 67.734 9,227.134
03/09/2019 Purchase SIP 1,000.00 15.3295 15.3295 65.234 9,292.368
03/09/2019 Purchase SIP 500.00 15.3295 15.3295 32.617 9,324.985
09/09/2019 Purchase SIP 500.00 15.3999 15.3999 32.468 9,357.453
09/09/2019 Purchase SIP 1,000.00 15.3999 15.3999 64.935 9,422.388
09/09/2019 Purchase SIP 500.00 15.3999 15.3999 32.468 9,454.856
11/09/2019 Purchase SIP 500.00 15.2091 15.2091 32.875 9,487.731

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 TATA MUTUAL FUND
Mulla House Ground Floor Homi Mody Street Mumbai - 400001

Account Statement
Folio Number : 2627004 / 44 Old Folio Number :

Unit Holder : GMJ DORAI RAJ CAN : 18215QZC25

TDIFG Tata Digital India Fund Regular Plan Growth- ISIN :INF277K01Z44 NAV as on 22/06/2021 : 29.6568

Value Amount Price NAV Number of Balance

Transactions Type in INR in INR in INR Units Units
Date

11/09/2019 Purchase SIP 1,000.00 15.2091 15.2091 65.750 9,553.481

11/09/2019 Purchase SIP 1,000.00 15.2091 15.2091 65.750 9,619.231
02/12/2019 Purchase SIP 1,000.00 14.5291 14.5291 68.827 9,688.058
02/12/2019 Purchase SIP 500.00 14.5291 14.5291 34.414 9,722.472
09/12/2019 Purchase SIP 500.00 14.7515 14.7515 33.895 9,756.367
09/12/2019 Purchase SIP 1,000.00 14.7515 14.7515 67.790 9,824.157
09/12/2019 Purchase SIP 500.00 14.7515 14.7515 33.895 9,858.052
10/12/2019 Purchase SIP 500.00 14.5918 14.5918 34.266 9,892.318
10/12/2019 Purchase SIP 1,000.00 14.5918 14.5918 68.532 9,960.850
10/12/2019 Purchase SIP 1,000.00 14.5918 14.5918 68.532 10,029.382
03/02/2020 Purchase SIP 1,000.00 15.5568 15.5568 64.281 10,093.663
03/02/2020 Purchase SIP 500.00 15.5568 15.5568 32.140 10,125.803
07/02/2020 Purchase SIP 500.00 15.8242 15.8242 31.597 10,157.400
07/02/2020 Purchase SIP 1,000.00 15.8242 15.8242 63.194 10,220.594
10/02/2020 Purchase SIP 500.00 15.7961 15.7961 31.653 10,252.247
10/02/2020 Purchase SIP 1,000.00 15.7961 15.7961 63.307 10,315.554
10/02/2020 Purchase SIP 1,000.00 15.7961 15.7961 63.307 10,378.861
02/03/2020 Purchase SIP 1,000.00 14.9938 14.9938 66.694 10,445.555
02/03/2020 Purchase SIP 500.00 14.9938 14.9938 33.347 10,478.902
09/03/2020 Purchase SIP 500.00 14.3795 14.3795 34.772 10,513.674
09/03/2020 Purchase SIP 1,000.00 14.3795 14.3795 69.543 10,583.217
09/03/2020 Purchase SIP 500.00 14.3795 14.3795 34.772 10,617.989
11/03/2020 Purchase SIP 500.00 14.1878 14.1878 35.242 10,653.231
11/03/2020 Purchase SIP 1,000.00 14.1878 14.1878 70.483 10,723.714
11/03/2020 Purchase SIP 1,000.00 14.1878 14.1878 70.483 10,794.197
01/04/2020 Purchase SIP 1,000.00 11.8723 11.8723 84.230 10,878.427
01/04/2020 Purchase SIP 500.00 11.8723 11.8723 42.115 10,920.542
07/04/2020 Purchase SIP 500.00 12.2644 12.2644 40.768 10,961.310
07/04/2020 Purchase SIP 1,000.00 12.2644 12.2644 81.537 11,042.847
07/04/2020 Purchase SIP 500.00 12.2644 12.2644 40.768 11,083.615
13/04/2020 Purchase SIP 500.00 12.2552 12.2552 40.799 11,124.414
13/04/2020 Purchase SIP 1,000.00 12.2552 12.2552 81.598 11,206.012
13/04/2020 Purchase SIP 1,000.00 12.2552 12.2552 81.598 11,287.610

Current Unit Balance : 11,287.610 Market Value as on 22/06/2021 : 334,754.39 Multiple Brokers
ARN Code : ARN-0845
Redemption Payout : NEFT/RTGS PAYOUT Sub Broker ARN :
EUIN :

Allotment of units would be subject to realization of credit. Current load structure(w.e.f.25/01/2021): Exit Load: 0.25% if redeemed before expiry of 30 days from the date of allotment.
The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.
Switch-in will be processed based on the settlement cycle of the switch-out scheme.

TDIFGZ Tata Digital India Fund Direct Plan Growth- ISIN :INF277K01Z77 NAV as on 22/06/2021 : 32.5462
-TATAONLINE-15.8.0-230621074157(I)-A15107--1105

Value Amount Price NAV Number of Balance

Transactions Type in INR in INR in INR Units Units
Date

05/10/2020 Purchase SIP 3,999.80 21.6851 21.6851 184.449 184.449

06/10/2020 ***SIPRegistered (From 25/10/2020 to 25/10/2040)***
26/10/2020 Purchase SIP 3,999.80 22.3033 22.3033 179.337 363.786
25/11/2020 Purchase SIP 3,999.80 22.3219 22.3219 179.187 542.973
28/12/2020 Purchase SIP - DIRECT 3,999.80 25.1971 25.1971 158.740 701.713
25/01/2021 Purchase SIP - DIRECT 3,999.80 26.7384 26.7384 149.590 851.303
08/02/2021 ***SIPRegistered (From 21/02/2021 to 21/02/2029)***
10/02/2021 Purchase - DIRECT 2,999.85 27.2430 27.2430 110.115 961.418
24/02/2021 Purchase SIP - DIRECT 2,999.85 26.4808 26.4808 113.284 1,074.702
01/03/2021 Purchase SIP - DIRECT 3,999.80 26.7255 26.7255 149.662 1,224.364
10/03/2021 Purchase - DIRECT 2,999.85 28.3357 28.3357 105.868 1,330.232
24/03/2021 Purchase SIP - DIRECT 2,999.85 28.1532 28.1532 106.554 1,436.786
30/03/2021 Purchase SIP - DIRECT 3,999.80 28.5692 28.5692 140.004 1,576.790
12/04/2021 Purchase - DIRECT 2,999.85 29.3687 29.3687 102.144 1,678.934

Page : 6 / 11
Call: 022-62827777. SMS: TMF To 57575. E-mail: enq_t@camsonline.com
 TATA MUTUAL FUND
Mulla House Ground Floor Homi Mody Street Mumbai - 400001

Account Statement
Folio Number : 2627004 / 44 Old Folio Number :

Unit Holder : GMJ DORAI RAJ CAN : 18215QZC25

TDIFGZ Tata Digital India Fund Direct Plan Growth- ISIN :INF277K01Z77 NAV as on 22/06/2021 : 32.5462

Value Amount Price NAV Number of Balance

Transactions Type in INR in INR in INR Units Units
Date

23/04/2021 Purchase SIP - DIRECT 2,999.85 28.5173 28.5173 105.194 1,784.128

28/04/2021 Purchase SIP - DIRECT 3,999.80 28.9386 28.9386 138.217 1,922.345
12/05/2021 Purchase - DIRECT 2,999.85 28.7880 28.7880 104.205 2,026.550
25/05/2021 Purchase SIP - DIRECT 2,999.85 29.8492 29.8492 100.500 2,127.050
27/05/2021 Purchase SIP - DIRECT 3,999.80 30.6224 30.6224 130.617 2,257.667
09/06/2021 Purchase - DIRECT 2,999.85 31.3626 31.3626 95.651 2,353.318
22/06/2021 Purchase SIP - DIRECT 2,999.85 32.5462 32.5462 92.172 2,445.490

Current Unit Balance : 2,445.490 Market Value as on 22/06/2021 : 79,591.41 Multiple Brokers
ARN Code : DIRECT
Redemption Payout : NEFT/RTGS PAYOUT Sub Broker ARN :
EUIN :

Allotment of units would be subject to realization of credit. Current load structure(w.e.f.25/01/2021): Exit Load: 0.25% if redeemed before expiry of 30 days from the date of allotment.
The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.
Switch-in will be processed based on the settlement cycle of the switch-out scheme.

TEPED Tata Equity P/E Fund Regular Plan - IDCW # Trigger B(10% )- IS IN :INF277K01444 NAV as on 22/06/2021 : 70.6120

Value Amount Price NAV Number of Balance

Transactions Type in INR in INR in INR Units Units
Date

19/08/2018 ***CAN Data Updation***

Current Unit Balance : 0.000 Market Value as on 22/06/2021 : 0.00 Multiple Brokers
IDCW Option : Reinvest IDCW ARN Code : ARN-0845
Redemption Payout : NEFT/RTGS PAYOUT Sub Broker ARN :
IDCW Payout : Not Applicable EUIN :

Allotment of units would be subject to realization of credit.

Current load structure(w.e.f.03/05/2019): Exit Load: 1% if redeemed on or before expiry of 12 months from the date of allotment. The Entry/Exit load for investment will be as
applicable as on the date of allotment / date of registration in case of SIP and STP.
Switch-in will be processed based on the settlement cycle of the switch-out scheme.
TIPHGZ Tata India Pharma & Healthcare Fund Direct Plan Growth-
NAV as on 22/06/2021 : 18.3387
ISIN:INF277K019A3
Value Amount Price NAV Number of Balance
Transactions Type in INR in INR in INR Units Units
Date

10/08/2020 Purchase SIP 1,999.90 14.4261 14.4261 138.631 138.631

11/08/2020 ***SIPRegistered***
31/08/2020 Purchase SIP 1,999.90 13.5940 13.5940 147.116 285.747
29/09/2020 Purchase SIP 1,999.90 14.6244 14.6244 136.751 422.498
29/10/2020 Purchase SIP 1,999.90 14.5552 14.5552 137.401 559.899
01/12/2020 Purchase SIP 1,999.90 15.5040 15.5040 128.993 688.892
-TATAONLINE-15.8.0-230621074157(I)-A15107--1105

29/12/2020 Purchase SIP - DIRECT 1,999.90 16.3111 16.3111 122.610 811.502

29/01/2021 Purchase SIP - DIRECT 1,999.90 15.7667 15.7667 126.843 938.345
03/03/2021 Purchase SIP - DIRECT 1,999.90 16.0834 16.0834 124.346 1,062.691
31/03/2021 Purchase SIP - DIRECT 1,999.90 16.0620 16.0620 124.511 1,187.202
03/05/2021 Purchase SIP - DIRECT 1,999.90 17.5961 17.5961 113.656 1,300.858
01/06/2021 Purchase SIP - DIRECT 1,999.90 18.1569 18.1569 110.145 1,411.003

Current Unit Balance : 1,411.003 Market Value as on 22/06/2021 : 25,875.96 Multiple Brokers
ARN Code : DIRECT
Redemption Payout : NEFT/RTGS PAYOUT Sub Broker ARN :
EUIN :

Allotment of units would be subject to realization of credit. Current load structure(w.e.f.25/01/2021): Exit Load: 0.25% if redeemed before expiry of 30 days from the date of allotment.
The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.
Switch-in will be processed based on the settlement cycle of the switch-out scheme.

# IDCW - Incom e D istribution cum C apital W ithdraw al Page : 7 / 11

Call: 022-62827777. SMS: TMF To 57575. E-mail: enq_t@camsonline.com
 TATA MUTUAL FUND
Mulla House Ground Floor Homi Mody Street Mumbai - 400001

Account Statement
Folio Number : 2627004 / 44 Old Folio Number :

Unit Holder : GMJ DORAI RAJ CAN : 18215QZC25

TISAZ Tata Index Fund Sensex - Direct Plan- ISIN:INF277 K01PK1 NAV as on 22/06/2021 : 135.0117

Value Amount Price NAV Number of Balance

Transactions Type in INR in INR in INR Units Units
Date

11/06/2021 ***SIPRegistered (From 26/06/2021 to 26/06/2033)***

Current Unit Balance : 0.000 Market Value as on 22/06/2021 : 0.00 Multiple Brokers
ARN Code : DIRECT
Redemption Payout : NEFT/RTGS PAYOUT Sub Broker ARN :
EUIN :

Allotment of units would be subject to realization of credit.

Current load structure(w.e.f.18/09/2014): NIL, Exit Load: 0.25% if redeemed on or before 7 days from the date of Allotment. The Entry/Exit load for investment will be as applicable as
on the date of allotment / date of registration in case of SIP and STP.
Switch-in will be processed based on the settlement cycle of the switch-out scheme.

TSSF Tata Ethical Fund Regular Plan - Growth- ISIN:INF2 77K01956 NAV as on 22/06/2021 : 246.7343

Value Amount Price NAV Number of Balance

Transactions Type in INR in INR in INR Units Units
Date

Opening Balance 151.197

07/06/2018 Purchase SIP 500.00 157.7323 157.7323 3.170 154.367
09/07/2018 Purchase SIP 500.00 157.7774 157.7774 3.169 157.536
07/08/2018 Purchase SIP 500.00 162.0321 162.0321 3.086 160.622
03/09/2018 Switch Out - To Tata Digital India Reg Pl Gr , less STT - To (20,151.11) 164.3484 164.3484 (122.614) 38.008
TDIFG
03/09/2018 *** STT Paid *** (0.20)
03/09/2018 Switch Out - To Tata Digital India Reg Pl Gr , less STT - To (6,184.15) 162.7049 164.3484 (38.008) 0.000
TDIFG
03/09/2018 *** STT Paid *** (0.06)

Current Unit Balance : 0.000 Market Value as on 22/06/2021 : 0.00 Multiple Brokers
ARN Code : ARN-0845
Redemption Payout : NEFT/RTGS PAYOUT Sub Broker ARN :
EUIN :

Allotment of units would be subject to realization of credit. Current load structure(w.e.f.20/07/2020): Exit Load: 1% if redeemed on or before expiry of 365 days from the date of
allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.
Switch-in will be processed based on the settlement cycle of the switch-out scheme.

TTSF Tata India Tax Savings Fund Regular Plan IDCW # - ISIN:INF277K01I60 NAV as on 22/06/2021 : 67.3806

Value Amount Price NAV Number of Balance

Transactions Type in INR in INR in INR Units Units
Date

Opening Balance 74.777

07/06/2018 Purchase SIP 500.00 65.6690 65.6690 7.614 82.391
09/07/2018 Purchase SIP 500.00 64.2171 64.2171 7.786 90.177
07/08/2018 Purchase SIP 500.00 67.4400 67.4400 7.414 97.591
-TATAONLINE-15.8.0-230621074157(I)-A15107--1105

29/08/2018 ***Invalid Switch 29-AUG-2018_***

25/03/2019 ***IDCW Paid @ Rs.8.8541 per unit*** 864.08
02/12/2019 ***Invalid Switch 02-DEC-2019_Units under Lock in***
09/01/2020 ***Invalid Switch 09-JAN-2020_Units under Lock in***
25/03/2020 ***IDCW Paid @ Rs.3.276 per unit*** 319.71
15/04/2021 ***IDCW Paid @ Rs.5.15 per unit*** 502.59

Current Unit Balance : 97.591 Market Value as on 22/06/2021 : 6,575.74 Multiple Brokers
IDCW Option : Pay IDCW ARN Code : ARN-0845
Redemption Payout : NEFT/RTGS PAYOUT Sub Broker ARN :
IDCW Payout : NEFT/RTGS PAYOUT EUIN :

Allotment of units would be subject to realization of credit.

Investment in this scheme qualifies for deduction U/s 80C of IT Act 1961; hence all units including IDCW re-investment units are under lock-in for a period of 3 years from the date of
allotment; Entry load: NIL - Exit Load: NIL.
Switch-in will be processed based on the settlement cycle of the switch-out scheme.

# IDCW - Incom e D istribution cum C apital W ithdraw al Page : 8 / 11

Call: 022-62827777. SMS: TMF To 57575. E-mail: enq_t@camsonline.com
 TATA MUTUAL FUND
Mulla House Ground Floor Homi Mody Street Mumbai - 400001

Account Statement
Folio Number : 2627004 / 44 Old Folio Number :

Unit Holder : GMJ DORAI RAJ CAN : 18215QZC25

IDCW Summary - From 01-JUN-2018 To 23-JUN-2021

Scheme IDCW Reinvestment IDCW Payout IDCW Sweep

Tata India Tax Savings Fund Regular Plan IDCW 0.00 1,686.38 0.00

-TATAONLINE-15.8.0-230621074157(I)-A15107--1105

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Call: 022-62827777. SMS: TMF To 57575. E-mail: enq_t@camsonline.com
 Additional Purchase / Switch / Redemption Form

1 INVESTOR DETAILS
Folio Number. 2627004 CAN 18215QZC25 Intermediary DIRECT

Mode of Holding Single Status Individual EUIN

1st Holder Name GMJ DORAI RAJ PAN AGVPD2476J

2nd Holder Name PAN

3rd Holder Name PAN
Guardian PAN
2 INTERMEDIARY DETAILS
Intermediary / ARN Code Sub-Broker / Bank Branch Code Sub-Broker ARN Code EUIN Code

I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an “execution-only” transaction without any interaction or advice by the distributor or personnel.
Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investor's assessment of various factors including the service rendered by the
distributor.

Sole / 1st Applicant Signature / Thumb 2nd Applicant Signature / 3rd Applicant Signature /
Impression Thumb Impression Thumb Impression
3 ADDITIONAL PURCHASE DETAILS
From Scheme / Plan / Option
Payment Mode : OTM facility (Registered in Folio) Cheque / DD Fund Transfer RTGS / NEFT
Gross Amount (A) DD Charges(if any) (B) Net Amount
(A - B)
Bank A/C No. A/C Type Dated D D / M M / Y Y Y Y

Drawn on Bank Cheque/DD/

UTR No.
Branch Branch City

4 SWITCH DETAILS
From Scheme / Plan / Option

To Scheme / Plan / Option

Amount ( ) OR Units OR All units
(in Figure) (in Figure)

5 REDEMPTION DETAILS
From Scheme / Plan / Option

Amount ( ) OR Units OR All units

(in Figure) (in Figure)
REDEMPTION BANK ACCOUNT DETAILS: F or Investors w ho have registered for M ultiple B ank A ccounts facility in the above folio (please strike off the section
if not used) The redemption should be processed into the following bank account as per the payout mechanism indicated by me/us:

Bank Name

A/c No. IFSC Code

Note: If the bank account mentioned above is different from those already registered in your folio OR If the bank account details are not filled above, the redemption will be
processed into the “Default” bank account registered for the aforesaid folio.
-TATAONLINE-15.8.0-230621074157(I)-A15107--1105

6 DECLARATION AND SIGNATURES

I / We have read, understood and hereby agree to comply with the terms and conditions of the scheme related documents including the Key Information Memorandum and request
for Purchase /Redemption/Switch of Units of the Scheme(s) of Tata Mutual Fund (‘Fund’) indicated in the application form. I/We will indemnify the Fund, AMC, Trustee, RTA and
other intermediaries in case of any dispute regarding the eligibility,validity and authorization of my /our transactions. I/We shall not hold AMC /mutual Fund or it’s RTA for not being
able to process my request due to incomplete information provided by me . The ARN holder (AMFI registered Distributor) has disclosed to me/us all the commissions (in the form of
trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to
me/us. I/We hereby confirm that I/We have not been offered/communicated any indicative portfolio and/or any indicative yield by the Fund/AMC/its distributor for this investment.

Date:

Sole / 1st Applicant Signature / Thumb 2nd Applicant

Signature / 3rd Applicant
Signature /
Impression Thumb Impression Thumb Impression

ACKNOWLEDGEMENT SLIP

Received request from Mr./Ms./M/s. Folio No.

for purchase of switch-in of redemption (details overleaf)

Page : 10 / 11
 INSTRUCTIONS
Call: 1800 209 0101 • SMS: TMF To 57575 • E-mail: enq_t@camsonline.com

1. GENERAL INSTRUCTIONS: iii. The Folio number / PAN and Name of the Applicant should be written by the Investor on
The Unit balance(s) is/are subject to realization of Cheque / DD the reverse of the cheques and bank drafts accompanying the transaction form.
i.
accompanying the Purchase Request & PAN Validation.
ii. This Account Statement is subject to quality check. iv. The first unit holder should be one of the bank account holders in the pay-in bank
account. Purchase application through Cheque/DD/RTGS/NEFT/Funds transfer
iii. This Account Statement is a record of your transactions of the Units held in Tata requests should necessarily mention the pay-in bank account details i.e. account
Mutual Fund (TMF).
number and bank, branch name of the bank account used for issuing the payments to
iv. Kindly review this statement and contact the Investor Service Centres / 022- the fund. If this is not evidenced on the payment cheque/funds transfer/RTGS/NEFT
62827777 / enq_t@camsonline.com promptly if there is any discrepancy. Contents request, or in case of demand drafts, unit holder should attach necessary supporting
of this statement will be considered correct if no error is reported within 30 days of documents as required by TMF,like bank certificate, bank passbook copy or statement
receipt of the statement. to prove that the funds are from a bank account held by first unit holder only. If the
v. For more information about our product, services and processes , visit our website documents are not submitted with the application, the fund reserves the right to reject
www.tatamutualfund.com. the application or call for additional details. Investors are advised to visit
vi. Please quote your Folio Number in all future correspondence, please use the www.tatamutualfund.com for details on documents, restrictions on third party
transaction forms enclosed along with this account statement for additional payments or approach any of the AMC offices.
purchase, switch and redemption.
vii. The Statement of Additional Information (SAI), Scheme Information Document v. In case of discrepancies in the amount received from the investor and the amount
(SID) and Key Information Memorandum (KIM) of the schemes and information mentioned in the application form the application units will be allotted for the amount
about our product, services and processes are available on received in our bank account.
www.tatamutualfund.com.
vi. Units will be allotted subject to realization of payment proceeds.
viii. Investors need to read the SAI, SID, KIM, Addenda, KIM and Instructions therein
and below mentioned instructions carefully before filling up the transaction forms. vii. ADDITIONAL PURCHASE THROUGH OTM FACILITY: Investors making payment
through OTM facility registered in their folio , should tick the relevant box and need not
attach any cheque . If more than one bank account is registered in the folio under OTM
ix. Transaction Charges:
facility, investors should mention the bank account number and bank name where they
In accordance with SEBI circular No. Cir/ IM D/ DF/13/ 2011 dated August 22,2011,
wish the debit to happen. If the same is not mentioned or is not registered, default bank
Tata Asset Management Limited/ Mutual Fund will deduct transaction Charges
mandate under OTM facility will be considered to debit the purchase amount.
from the purchase / subscription amount received from the investors investing
through a valid ARN Holder i.e. AMFI registered Distributor (provided the
Distributor has opted to receive the transaction Charges).Transaction Charge of 3. SWITCHES:
R s. 100 per purchase / subscription of Rs. 10,000 and above are deductible (per i. Investors can split the switch-out amount in more than one scheme, subject to meeting
Scheme Plan - Option) from the purchase / subscription amount and payable to the the minimum amount criterion of the switch-in schemes.
Distributor. The balance amount shall be invested. ii. Switch –outs to more than one scheme can be in terms of Amount Only.
Transaction Charges shall not be deducted: iii. If amount to be switched is insufficient in the Switch-out scheme then the balance
available free units in the scheme will be switched subject to the minimum application
amount of the Switch –in Scheme(s).
a. where the Distributor of the investor has not opted to receive any Transaction
Charges iv. Switch-out of ‘All Units ’ option can be selected for switch-in to a single scheme only.
The switch -in scheme should be mentioned in the section 5 without mentioning the
b. for purchases / subscriptions / total commitment amount in case of SIP of an
amount less than Rs. 10,000/-; amount.
c. for transactions other than purchases / subscriptions relating to new inflows i.e. 4. REDEMPTIONS:
through Switches / Systematic Transfers / Dividend Transfers/ Dividend i. The Redemption form can be used for redemption requests upto 7 schemes within the
Reinvestment, etc.; same folio.
ii. The Redemption form has to be filled with the scheme details within a folio. Investors
d. for purchases / subscriptions made directly with the Fund (i.e. not through any need to specify the name of the scheme(s), plan, option and units/amount they wish to
Distributor); and redeem. In case the details are not mentioned, transactions are liable for rejection.
e. for purchases / subscriptions routed through Stock Exchange(s).
x. All transactions must be signed in accordance with the mode of holding opted by the iii. For redemption of All units, investors need to specify by selecting the "All Units" option.
investor. If the redemption request specifies both i.e. unit and amount ,the units mentioned shall
xi. All transactions will be accepted subject to verification of mandatory information / be considered for the transaction . If there is no sufficient amounts/ units, the balance
documents. available free units in the respective account will be redeemed.
xii. Investors shall note that KYC is mandatory and they need to comply with the 'Know Your
Client' requirements as applicable from time to time. For more information on KYC, iv. Redemption may not be processed if folio number and full scheme name including plan
please visit our website www.tatamutualfund.com. Applications are liable to be rejected and option is not mentioned. Investors need to ensure that either of amount or units is
without any intimation to the applicants, if required KYC compliance is not completed by mentioned in the redemption request. TMF offers a facility to register multiple bank
all the applicants/unit holders. accounts and designate one of the bank account as "Default Bank Account". Default
xiii. Do not overwrite. For any corrections/changes if made in the transaction forms, the Bank Account will be used for all redemptions payouts unless investor specifies one of
investors shall enter the correct details pursuant to cancellation of incorrect details and the existing registered bank account in the redemption request for receiving redemption
authenticate the corrected details by counter- signing against the changes. Applications proceeds.
with any such changes not counter- signed by the applicants are liable for rejection.
v. Proceeds of any redemption request will be sent only to a bank account that is already
registered and validated in the folio at the time of redemption transaction processing.
xiv. Applications complete in all respects, may be submitted out at any of our branch/ Investors may choose to mention any of the existing registered bank accounts with
authorized centre of AMC & Registrar. redemption request for receiving redemption proceeds. If registered bank account is
xv. Application received at any of our branch/authorized centre of AMC/Registrar would be not mentioned, default bank account will be used. If a new and unregistered bank
time stamped on receipt to evidence time of receipt of the application. An mandate is provided with a specific redemption request (with or without necessary
acknowledgement may be issued across the counter confirming the date & time of supporting documents) such bank account will not be considered for payment of
receipt of the application. Investors are advised to retain the acknowledgement slip till redemption proceeds. Tata Asset management Ltd OR Tata mutual Fund will not be
they receive a confirmation of processing of their transaction. liable for any loss arising to the investors due to the credit of redemption proceeds into
any of the bank accounts registered with us for the aforesaid folio
xvi. Subject to applicable regulations and provisions in the Scheme Information Document of
the scheme(s) the date and time stamp would be considered for determining applicable
-TATAONLINE-15.8.0-230621074157(I)-A15107--1105

NAV for the transactions. vi. Redemption requests should not be accompanied with requests for Change of Bank
xvii. Applications incomplete in any respect are liable to be rejected. Tata Asset Management Account Details . If the Change of Bank Account Detail request is received along with
Limited (the AMC) / Tata Trustee Company Limited (Trustee) have absolute discretion to Redemption requests only the redemption request will be processed and the
reject any such Application Forms. redemption proceeds will be credited to the last registered bank mandate & the request
for Change of bank mandate will be rejected.New bank accounts can only be registered
2. PURCHASES:
using the designated "Bank Account Registration Form/Multiple Bank Account
i. Investors need to indicate their choice of Scheme, Plan and Option for which Registration Form ". In case the investor needs to add/alter the existing bank mandate
subscription is made at the time of filling up the Transaction Form. In case of ambiguity he should carry out the same 10 business days prior to date of redemption.
default options will apply.
ii. Investors can invest in more than one scheme with one cheque/ payment instrument.
This facility is for administrative convenience only. For investment in more than one vii. Investor holding units in the Depository Account, need to submit the redemption
request to Depository Participant/ Intermediary.
scheme a single cheque/DD amounting to the total value of investment must be drawn in
favour of "Tata Mutual Fund" dated, signed and crossed 'A/c Payee only.' For investment 5. REGISTRAR:
in single scheme cheque must be drawn in favour of "Name of the Scheme". Computer Age Management Services Limited.: New No. 10 (Old No. 178), M.G.R.
Salai, Nungambakkam, Chennai - 600 034.
E-mail: enq_t@camsonline.com

Acknowledgement Slip (to be filled by the investor)

Purchase Cheque No. Dated Bank A/c. No.
Sn. Switch-in/Redemption Scheme/Plan/Option Units / Amount Sn. Switch-in/Redemption Scheme/Plan/Option Units / Amount
1. 5.
2. 6.
3. 7.
4.

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