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    Capital Gain Summary Report For Harsh Chugh For Financial Year 2021 - 2022 Contact No.: 9599511130

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    anshu bohra
    Harsh Chugh realized total capital gains of Rs. 6,41,281 in the financial year 2021-2022 from investments in equity and debt mutual funds. The majority of gains came from long-term equity investments totaling Rs. 5,85,201, while short-term equity investments contributed Rs. 19,481 in gains. Debt fund investments realized gains of Rs. 36,599. Overall, equity investments saw a net gain of Rs. 6,04,682 and debt fund investments gained Rs. 36,599.

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    Capital Gain Summary Report For Harsh Chugh For Financial Year 2021 - 2022 Contact No.: 9599511130

    Uploaded by

    anshu bohra
    27 views2 pages
    Harsh Chugh realized total capital gains of Rs. 6,41,281 in the financial year 2021-2022 from investments in equity and debt mutual funds. The majority of gains came from long-term equity investments totaling Rs. 5,85,201, while short-term equity investments contributed Rs. 19,481 in gains. Debt fund investments realized gains of Rs. 36,599. Overall, equity investments saw a net gain of Rs. 6,04,682 and debt fund investments gained Rs. 36,599.

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    Harsh Chugh realized total capital gains of Rs. 6,41,281 in the financial year 2021-2022 from investments in equity and debt mutual funds. The majority of gains came from long-term equity investments totaling Rs. 5,85,201, while short-term equity investments contributed Rs. 19,481 in gains. Debt fund investments realized gains of Rs. 36,599. Overall, equity investments saw a net gain of Rs. 6,04,682 and debt fund investments gained Rs. 36,599.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    27 views2 pages

    Capital Gain Summary Report For Harsh Chugh For Financial Year 2021 - 2022 Contact No.: 9599511130

    Uploaded by

    anshu bohra
    Harsh Chugh realized total capital gains of Rs. 6,41,281 in the financial year 2021-2022 from investments in equity and debt mutual funds. The majority of gains came from long-term equity investments totaling Rs. 5,85,201, while short-term equity investments contributed Rs. 19,481 in gains. Debt fund investments realized gains of Rs. 36,599. Overall, equity investments saw a net gain of Rs. 6,04,682 and debt fund investments gained Rs. 36,599.

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    © All Rights Reserved
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    of 2

    Capital Gain Summary Report for Harsh Chugh For Financial Year 2021 - 2022

    Contact No. : 9599511130

    Cost Of LT STT TDS Actual


    Asset Type P Date Pur. Amt S Date S Amt Pur. Cost ST Gain ST Loss LT Gain
    Acquisition Loss Amt Amt G/L

    Equity Funds

    Equity Short Term

    DSP Top 100 Equity Fund


    - Regular Plan -
    29-01-2021 1073.92 03-12-2021 1282.86 - 1073.92 208.94 - 0.00 - 0.26 0.00 208.94
    IDCW(2054873/22)
    (ISIN:INF740K01227)

    HDFC Top 100 Fund -


    Regular Plan -
    05-03-2021 2792.59 03-12-2021 3134.12 - 2792.59 341.53 - 0.00 - 0.00 0.00 341.53
    IDCW(5733043/38)
    (ISIN:INF179K01BC6)

    Sundaram Select Focus


    Fund REGULAR
    28-12-2020 119994.15 24-12-2021 131168.75 - 119994.15 12186.50 -1011.90 0.00 - 0.00 0.00 11174.60
    GROWTH(6102332572)
    (ISIN:INF903J01116)

    Principal Emerging
    Bluechip Fund - Regular
    12-03-2021 63996.50 31-12-2021 71752.74 - 63996.50 7798.90 -42.66 0.00 - 0.00 0.00 7756.24
    Plan Growth(62856973)
    (ISIN:N/A)

    Equity Short Term Total 187857.16 207338.47 0.00 187857.16 20535.87 -1054.56 0.00 0.00 0.26 0.00 19481.31

    Equity Long Term

    Aditya Birla Sun Life


    Midcap Fund -PLAN -
    Refer
    IDCW-Regular 06-09-2007 46271.61 31-03-2022 90501.54 82223.01 82277.33 - - 8224.21 - 1.81 44229.93
    ST
    Plan(1013748285)
    (ISIN:INF209K01355)

    DSP Top 100 Equity Fund


    - Regular Plan - Refer
    21-01-2016 33992.02 03-12-2021 69876.49 50620.95 50620.95 - - 19255.54 - 0.70 35884.47
    Growth(1037014/39) ST
    (ISIN:INF740K01243)

    SBI Long Term Equity


    Fund - Regular Plan - Refer
    05-03-2009 6056.29 17-12-2021 41500.54 28203.28 28203.28 - - 13297.26 - 0.83 35444.25
    Growth(11142196) ST
    (ISIN:INF200K01495)

    DSP Top 100 Equity Fund


    - Regular Plan - Refer
    01-07-2009 21413.96 03-12-2021 25029.51 19651.44 23845.28 - - 1309.99 -125.76 0.00 3615.55
    IDCW(2054873/22) ST
    (ISIN:INF740K01227)

    DSP Dynamic Asset


    Allocation Fund - Reg - Refer
    06-05-2014 8721.58 03-12-2021 16753.03 12080.97 12080.97 - - 4672.06 - 0.17 8031.45
    Growth(2054951/79) ST
    (ISIN:INF740K01K57)

    DSP Dynamic Asset


    Allocation Fund - Reg - Refer
    06-05-2014 93175.16 03-12-2021 178977.53 129064.52 129064.52 - - 49913.01 - 1.79 85802.37
    Growth(2123195/17) ST
    (ISIN:INF740K01K57)

    DSP Dynamic Asset


    Allocation Fund - Reg - Refer
    06-05-2014 160344.26 03-12-2021 308000.74 222105.91 222105.91 - - 85894.83 - 3.08 147656.48
    Growth(2123390/14) ST
    (ISIN:INF740K01K57)
    DSP Dynamic Asset
    Allocation Fund - Reg - Refer
    06-05-2014 95560.62 03-12-2021 183559.69 132368.81 132368.81 - - 51190.88 - 1.84 87999.07
    Growth(2141078/09) ST
    (ISIN:INF740K01K57)

    HDFC Top 100 Fund -


    Regular Plan - Refer
    07-07-2009 23582.02 03-12-2021 28703.68 23525.71 27457.40 - - 1294.15 -47.87 0.00 5121.66
    IDCW(5733043/38) ST
    (ISIN:INF179K01BC6)

    IDFC Focused Equity


    Fund-Growth-(Regular Refer
    30-06-2009 7499.72 03-12-2021 24615.39 18827.60 18827.60 - - 5787.79 - 0.25 17115.67
    Plan)(949304/08) ST
    (ISIN:INF194K01466)

    Sundaram Select Focus


    Fund REGULAR Refer
    07-08-2008 21176.92 24-12-2021 101789.68 65422.44 21176.92 - - 36367.24 - 0.00 80612.76
    GROWTH(501762970314) ST
    (ISIN:INF903J01116)

    Sundaram Select Focus


    Fund REGULAR Refer
    29-05-2020 69997.03 24-12-2021 103683.94 - 69997.03 - - 33686.91 - 0.00 33686.91
    GROWTH(6102332572) ST
    (ISIN:INF903J01116)

    Equity Long Term Total 587791.19 1172991.76 784094.64 818026.00 0.00 0.00 310893.87 -173.63 10.47 0.00 585200.57

    Equity Total 775648.35 1380330.23 784094.64 1005883.16 20535.87 -1054.56 310893.87 -173.63 10.73 0.00 604681.88

    Equity Gain/Loss Total 330201.55

    Debt Funds

    Debt Short Term

    HDFC Ultra Short Term


    Fund - Regular
    07-06-2021 118464.98 31-03-2022 120499.95 - 118464.98 2034.97 - 0.00 - - 0 2034.97
    Growth(5329951/15)
    (ISIN:INF179KB11R3)

    HDFC Ultra Short Term


    Fund - Regular
    07-06-2021 161741.57 24-02-2022 164759.02 - 161741.57 3017.45 - 0.00 - - 0 3017.45
    Growth(5329952/12)
    (ISIN:INF179KB11R3)

    Invesco India Money


    Market Fund (Formerly
    Credit Opportunities Fund)
    27-05-2020 309440.57 31-03-2022 328000.16 - 309440.57 18559.59 - 0.00 - - 0 18559.59
    - Institutional
    Growth(3104807683)
    (ISIN:INF205K01SD1)

    Invesco India Short Term


    Plan - Regular
    28-05-2020 264979.62 31-03-2022 277966.99 - 264979.62 12987.37 - 0.00 - - 0 12987.37
    Growth(3104807683)
    (ISIN:INF205K01UN6)

    Debt Short Term Total 854626.74 891226.12 - 854626.74 36599.38 0.00 0.00 0.00 0.00 0.00 36599.38

    Debt Long Term

    Debt Long Term Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    Debt Total 0.00 854626.74 0.00 891226.12 0.00 854626.74 36599.38 0.00 0.00 0.00 0.00 0.00 36599.38

    Debt Gain/Loss Total 36599.38

    Grand Total 1630275.09 2271556.35 784094.64 1860509.90 57135.25 -1054.56 310893.87 -173.63 10.73 0.00 641281.26

    Grand Gain/Loss Total 366800.93

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