Investment Gain / (Loss) Statement*

For the period 01-Apr-2020 To 31-Mar-2021 Page 1 of 2

12-Dec-2021

Folio No. : 16535552/17

Name : Anita Tripathi Status : Individual PAN : AISPT0717H

H NO.18 B-1
GANDHI GRAM,PS-CHAKERI

KANPUR - 208013
Uttar Pradesh - India

A : Redemption/Switchout B : Corresponding units in Purchase/Switch In/Div. Reinvestment C: Grandfathered Investments as on D : Capital Gains / (Losses) E : TDS (if applicable)
31st Jan 2018
Long Term W/O
Market Tax Deducted (Tax +
Purchase Units Unit Cost (INR) Indexed Units as on NAV as on Short Term (INR) Long Term With Indexation
Description Date Units Amount (INR) Price (INR) STT Description Date Redeemed Units Value as on Tax Perc (INR) Surcharge)
Cost** (INR) 31/01/2018 31/01/2018 Index (INR) (INR)
31/01/2018 (INR)

INF179K01BE2 / HDFC Top 100 Fund - Regular Plan - Growth ( Equity(G) )

06-Jan-
Switch Out 11-Jan-2021 203.1290 112,630.37 554.4820 1 Purchase 203.1290 203.1290 492.2990 512.7400 0.00 0.00 0.00 0 0 12631.17 0 0 0
2020

Total : 203.1290 112630.3700 0.0000 0.0000 12631.1700 0.0000 0.0000 0.0000

Summary of IDCW received in this period in this scheme : Paid Out : 0.00 Reinvest : 0.00

*Disclaimer :
This investment gain / loss statement is issued at your request as additional information and should not be considered as the basis for determining your tax liability. For the purpose of determining capital gains, the first in first out principle of
appropriating withdrawals against subscriptions is followed. This statement is generated based on latest index value provided by AMC on the date of preparation of the statement and till index is notified by IT department, it could be at variance
from applicable index for the financial year. Where applicable TDS has been deducted based on the index value provided by the AMC on the date of redemption transaction and it could be at variance from applicable index for the financial year.
The statement shows actual STT and TDS deducted from your withdrawals and displays your tax status as on the date of generation of the statement. You are advised to consult your financial / tax advisor to verify the correctness and
appropriateness of the contents of the statement. The Mutual Fund, Trustees, Asset management company, CAMS and each of their directors, employees or agents will not be liable for either determining your tax liability or any loss or damage
arising out of any decisions / actions arising out of the contents of this statement.
Note :
Indexed cost where applicable = Purchase price * ( Index provided by AMC as on the date of generation of the statement) / (tax index applicable for the year of subscription of units redeemed)
Unit Cost = Purchase Price

For any enquiries, please contact Investor Service Centre, First and Second Floor,, Sai Arcade, Bhargav Estate,, Kanpur-208001 Uttar Pradesh
Phones: 1800 3010 6767 / 1800 419 7676, Fax: 0512-3935596 Email :serviceskanpur@hdfcfund.com,camskpr@camsonline.com
For any enquiries, please contact Investor Service Centre, First and Second Floor,, Sai Arcade, Bhargav Estate,, Kanpur-208001 Uttar Pradesh
Phones: 1800 3010 6767 / 1800 419 7676, Fax: 0512-3935596 Email :serviceskanpur@hdfcfund.com,camskpr@camsonline.com