May, 15 2022

CAPITAL GAINS STATEMENT Total tax to be paid

Name 3,906*
ANSUMAN RANSINGH
PAN Tax due to Equity Gains Tax due to Debt Gains
BWKPR6758R
Statement Period Taxed@15% Taxed@20%
Short term
FY 2021-22 3,708 48
Total Short Term Gains
Debt : 238 Equity : 24,717 Taxed@10% Taxed@20%
Long term
Total Long Term Gains 0 0
Debt : 0 Equity : 68,344

TRANSACTIONS

Purchase Units Redemption Gains

SNo Date Value Acquisition Value Date Value STCG LTCG

Debt

ICICI Prudential Ultra Short Term Fund Direct-Growth

Folio No: 17771102/28

1 10-06-2021 14,999.25 14,999.25 649.214 25-06-2021 15,022.62 23.37 0

Fund Total 14,999.25 14,999.25 649.214 15,022.62 23.37 0

Kotak Gold Fund Direct-Growth

Folio No: 7374714/06

1 10-07-2020 999.96 999.96 47.390 25-03-2022 1,035.11 35.15 0

2 10-08-2020 999.94 999.94 42.377 25-03-2022 925.61 -74.33 0

3 10-09-2020 999.94 999.94 45.101 25-03-2022 985.11 -14.83 0

4 12-10-2020 999.95 999.95 45.633 25-03-2022 996.73 -3.22 0

5 10-11-2020 999.96 999.96 46.176 25-03-2022 1,008.59 8.63 0

6 10-12-2020 999.94 999.94 47.661 25-03-2022 1,041.03 41.08 0

7 11-01-2021 999.94 999.94 47.158 25-03-2022 1,030.04 30.1 0

8 12-02-2021 999.96 999.96 49.183 25-03-2022 1,074.27 74.31 0

9 12-03-2021 785.77 785.77 41.365 25-03-2022 903.51 117.74 0

Fund Total 8,785.35 8,785.35 412.044 8,999.99 214.63 0

Debt Sub Total 238 0

Equity

Aditya Birla Sun Life Tax Relief 96 Direct-Growth

Folio No: 1037243681

1 11-09-2018 478.89 478.89 13.889 17-09-2021 645.01 0 166.11

2 11-09-2018 21.1 21.1 0.612 22-09-2021 28.25 0 7.15

3 18-09-2018 4,792.17 4,792.17 140.204 22-09-2021 6,471.82 0 1,679.64

 4 18-09-2018 207.81 207.81 6.080 18-10-2021 287.34 0 79.53

5 11-10-2018 500 500 16.415 18-10-2021 775.77 0 275.77

6 12-11-2018 500.01 500.01 16.031 02-02-2022 734.38 0 234.37

7 11-12-2018 500 500 15.768 02-02-2022 722.33 0 222.33

8 11-01-2019 381.3 381.3 11.860 02-02-2022 543.31 0 162.01

Fund Total 7,381.29 7,381.29 220.859 10,208.2 0 2,826.91

Mirae Asset Healthcare Fund Direct - Growth

Folio No: 79911780966

1 15-05-2020 5,000 5,000 368.107 16-09-2021 9,362.43 0 4,362.44

Fund Total 5,000 5,000 368.107 9,362.43 0 4,362.44

Aditya Birla Sun Life Tax Relief 96-Growth

Folio No: 1037243681

1 13-04-2018 500.01 500.01 15.818 16-09-2021 682.39 0 182.38

2 11-05-2018 500.01 500.01 15.635 16-09-2021 674.49 0 174.49

3 11-06-2018 500.01 500.01 15.813 16-09-2021 682.17 0 182.17

4 11-07-2018 500 500 15.863 16-09-2021 684.33 0 184.33

5 13-08-2018 499.98 499.98 15.489 16-09-2021 668.2 0 168.21

Fund Total 2,500.01 2,500.01 78.618 3,391.58 0 891.58

ICICI Prudential Balanced Advantage Direct-Growth

Folio No: 12396682/45

1 17-09-2018 4,999.99 4,999.99 137.287 18-05-2021 6,765.5 0 1,765.51

Fund Total 4,999.99 4,999.99 137.287 6,765.5 0 1,765.51

UTI Nifty Index Fund Direct-Growth

Folio No: 599324453134

1 12-04-2019 999.99 999.99 13.094 10-06-2021 1,378.73 0 378.74

2 07-05-2019 1,000.01 1,000.01 13.258 10-06-2021 1,396 0 396

3 07-06-2019 999.99 999.99 12.823 10-06-2021 1,350.2 0 350.21

4 08-07-2019 1,000.01 1,000.01 13.143 10-06-2021 1,383.89 0 383.88

5 07-08-2019 1,000 1,000 13.952 10-06-2021 1,469.08 0 469.08

6 09-09-2019 1,000.03 1,000.03 13.748 10-06-2021 1,447.6 0 447.57

7 07-10-2019 999.98 999.98 13.597 10-06-2021 1,431.7 0 431.71

8 07-11-2019 999.99 999.99 12.573 10-06-2021 1,323.88 0 323.89

9 09-12-2019 999.98 999.98 12.652 10-06-2021 1,332.19 0 332.22

10 07-01-2020 1,000.03 1,000.03 12.532 10-06-2021 1,319.56 0 319.53

11 07-02-2020 499.98 499.98 6.242 10-06-2021 657.25 0 157.27

12 09-03-2020 499.97 499.97 7.217 10-06-2021 759.91 0 259.95

13 07-05-2020 500 500 8.212 10-06-2021 864.68 0 364.69

14 08-06-2020 468.61 468.61 6.957 10-06-2021 732.54 0 263.93

15 08-06-2020 31.39 31.39 0.466 16-09-2021 55.15 0 23.76

 16 07-07-2020 500.01 500.01 6.984 16-09-2021 826.53 0 326.52

17 07-08-2020 500 500 6.714 16-09-2021 794.57 0 294.57

18 07-09-2020 500 500 6.625 16-09-2021 784.04 0 284.04

19 07-10-2020 26.21 26.21 0.336 16-09-2021 39.76 13.55 0

20 07-10-2020 473.76 473.76 6.073 18-10-2021 753.2 0 279.44

Fund Total 13,999.93 13,999.93 187.198 20,100.47 13.55 6,087

Nippon India Pharma Fund Direct-Growth

Folio No: 499196462176

1 11-06-2021 999.84 999.84 3.094 18-10-2021 1,033.26 33.42 0

2 13-07-2021 1,000.02 1,000.02 2.995 18-10-2021 1,000.2 0.18 0

3 12-08-2021 999.92 999.92 3.012 18-10-2021 1,005.88 5.96 0

Fund Total 2,999.78 2,999.78 9.101 3,039.34 39.56 0

Aditya Birla Sun Life Frontline Equity Direct Fund-Growth

Folio No: 1037234215

1 26-02-2021 20,026.61 20,026.61 66.631 28-05-2021 21,189.99 1,163.38 0

Fund Total 20,026.61 20,026.61 66.631 21,189.99 1,163.38 0

HDFC Mid-Cap Opportunities Fund-Growth

Folio No: 14047568/13

1 11-03-2019 71.85 71.85 1.335 18-05-2021 104.23 0 32.38

2 11-04-2019 1,000.02 1,000.02 17.987 18-05-2021 1,404.34 0 404.31

3 13-05-2019 1,000.01 1,000.01 19.215 18-05-2021 1,500.21 0 500.2

4 11-06-2019 999.98 999.98 18.212 18-05-2021 1,421.9 0 421.92

5 11-07-2019 1,000 1,000 18.989 18-05-2021 1,482.57 0 482.57

6 13-08-2019 999.99 999.99 20.285 18-05-2021 1,583.75 0 583.76

7 11-09-2019 999.99 999.99 19.989 18-05-2021 1,560.64 0 560.65

8 11-10-2019 1,000.02 1,000.02 20.018 18-05-2021 1,562.91 0 562.89

9 11-11-2019 999.99 999.99 19.098 18-05-2021 1,491.08 0 491.09

10 11-12-2019 1,000 1,000 19.159 18-05-2021 1,495.84 0 495.83

11 13-01-2020 999.98 999.98 18.348 18-05-2021 1,432.52 0 432.54

12 11-02-2020 999.98 999.98 17.733 18-05-2021 1,384.5 0 384.52

13 11-03-2020 999.98 999.98 19.839 18-05-2021 1,548.93 0 548.95

14 13-04-2020 1,000 1,000 24.717 18-05-2021 1,929.78 0 929.78

Fund Total 13,071.81 13,071.81 254.924 19,903.19 0 6,831.39

Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth

Folio No: 1037937144

1 17-09-2018 5,000.01 5,000.01 93.110 05-04-2021 6,589.39 0 1,589.39

Fund Total 5,000.01 5,000.01 93.110 6,589.39 0 1,589.39

IDFC Tax Advantage (ELSS) Fund Regular-Growth

 Folio No: 2365479/83

1 18-05-2018 499.99 499.99 8.617 16-09-2021 809.57 0 309.58

2 11-06-2018 500.01 500.01 8.669 16-09-2021 814.45 0 314.44

3 10-07-2018 499.99 499.99 8.813 16-09-2021 827.98 0 327.99

4 10-08-2018 499.97 499.97 8.724 16-09-2021 819.62 0 319.65

Fund Total 1,999.96 1,999.96 34.823 3,271.62 0 1,271.66

Motilal Oswal Flexi Cap Fund Direct-Growth

Folio No: 91015188623

1 01-04-2020 5,000.01 5,000.01 250.745 29-04-2021 8,440.9 0 3,440.9

Folio No: 91015188633

1 01-04-2020 5,000.01 5,000.01 250.745 29-04-2021 8,440.9 0 3,440.9

Fund Total 10,000.01 10,000.01 501.490 16,881.81 0 6,881.8

Axis Long Term Equity Fund-Growth

Folio No: 91045233595

1 03-09-2018 499.99 499.99 10.855 16-09-2021 829.9 0 329.91

Fund Total 499.99 499.99 10.855 829.9 0 329.91

Axis Bluechip Fund Direct Plan-Growth

Folio No: 91082195073

1 01-04-2020 4,999.99 4,999.99 183.217 31-05-2021 8,285.07 0 3,285.08

Folio No: 91045233595

1 17-03-2020 4,999.99 4,999.99 169.090 18-05-2021 7,446.72 0 2,446.73

Fund Total 9,999.98 9,999.98 352.307 15,731.8 0 5,731.81

Axis Focused 25 Direct Plan-Growth

Folio No: 91045233595

1 10-09-2018 20,000.01 20,000.01 652.742 31-05-2021 28,988.27 0 8,988.26

2 11-03-2020 4,999.99 4,999.99 156.201 31-05-2021 6,936.89 0 1,936.89

3 11-03-2020 4,999.99 4,999.99 156.201 31-05-2021 6,936.89 0 1,936.89

Fund Total 30,000 30,000 965.144 42,862.05 0 12,862.04

L&T Emerging Businesses Fund Direct-Growth

Folio No: 4386729/94

1 10-09-2018 500 500 18.052 05-04-2021 577.23 0 77.23

Fund Total 500 500 18.052 577.23 0 77.23

HDFC Index Sensex Direct Plan-Growth

Folio No: 14047568/13

1 27-04-2020 9,334.52 9,334.52 32.647 04-06-2021 15,471.24 0 6,136.72

Fund Total 9,334.52 9,334.52 32.647 15,471.24 0 6,136.72

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
 Folio No: 12363748/04

1 15-05-2020 1,744.34 1,744.34 142.047 10-06-2021 3,000.03 0 1,255.7

Fund Total 1,744.34 1,744.34 142.047 3,000.03 0 1,255.7

IDFC Tax Advantage (ELSS) Direct Plan-Growth

Folio No: 2365479/83

1 10-09-2018 499.98 499.98 8.089 02-02-2022 899.9 0 399.92

2 10-10-2018 500.01 500.01 9.111 02-02-2022 1,013.6 0 513.59

3 12-11-2018 500.02 500.02 8.883 02-02-2022 988.23 0 488.21

4 10-12-2018 499.99 499.99 9.061 02-02-2022 1,008.04 0 508.05

5 10-01-2019 499.99 499.99 8.815 02-02-2022 980.67 0 480.68

Fund Total 2,499.99 2,499.99 43.959 4,890.44 0 2,390.45

SBI Small Cap Fund-Growth

Folio No: 20276143

1 18-05-2018 499.99 499.99 8.708 26-08-2021 807.73 0 307.74

2 11-06-2018 500.02 500.02 9.238 26-08-2021 856.89 0 356.88

3 10-07-2018 500.02 500.02 9.655 26-08-2021 895.57 0 395.55

4 10-08-2018 500.01 500.01 9.061 26-08-2021 840.47 0 340.47

Fund Total 2,000.04 2,000.04 36.662 3,400.67 0 1,400.64

SBI Small Cap Fund Direct-Growth

Folio No: 20276143

1 10-09-2018 500.01 500.01 8.483 26-08-2021 866.64 0 366.63

2 10-10-2018 500 500 9.673 26-08-2021 988.21 0 488.21

3 12-11-2018 499.98 499.98 9.494 26-08-2021 969.93 0 469.95

4 10-01-2019 500 500 9.391 26-08-2021 959.4 0 459.4

5 11-02-2019 500.01 500.01 9.972 26-08-2021 1,018.76 0 518.75

6 11-03-2019 500 500 9.134 26-08-2021 933.15 0 433.15

7 10-04-2019 500.03 500.03 8.987 26-08-2021 918.13 0 418.1

8 10-05-2019 500 500 9.310 26-08-2021 951.13 0 451.13

9 10-06-2019 500.02 500.02 8.970 26-08-2021 916.39 0 416.38

10 10-07-2019 500 500 9.286 26-08-2021 948.68 0 448.68

11 13-08-2019 499.99 499.99 9.785 26-08-2021 999.66 0 499.66

12 11-09-2019 500.02 500.02 9.303 26-08-2021 950.41 0 450.4

13 10-10-2019 96.28 96.28 1.758 26-08-2021 179.6 0 83.32

Fund Total 6,096.33 6,096.33 113.546 11,600.09 0 5,503.76

L&T India Value Fund Direct-Growth

Folio No: 4478680/12

1 27-04-2020 35,989.9 35,989.9 1235.323 23-04-2021 59,490.69 23,500.78 0

Fund Total 35,989.9 35,989.9 1235.323 59,490.69 23,500.78 0

 DSP World Gold Fund Direct Plan-Growth

Folio No: 6134620/47

1 15-05-2020 5,000.01 5,000.01 257.957 25-03-2022 5,147.94 0 147.94

Fund Total 5,000.01 5,000.01 257.957 5,147.94 0 147.94

Equity Sub Total 24,717 68,344

Total 24,955 68,344

*Note:

The total tax to be paid is inclusive of Cess @ 4%.

For Debt Mutual Funds or Funds that attract non-Equity Tax Treatment, Acquisition Value is arrived by applying Cost Indexation using latest Cost Inflation Index values
issued by the Income Tax Department.
For Equity Mutual Funds or Funds that attract Equity Taxation, Acquisition value has been adjusted to the closing NAVs of Jan 31, 2018 for all such Funds purchased
prior to Jan 31, 2018.
Short Term Debt Gains are taxed as per your income tax slab.
The Gains computed in the above statement have considered the provisions of Section 94(7) of the Income Tax Act on Dividend Stripping.

Disclaimer:

For the computation of Capital Gains, the first-in-first-out Principle is applied for mapping each of your redemptions against your purchases.

The statement does not account for deductions of STT and TDS, if any, at the time of redemptions.

For Funds that enjoy Indexation benefit, the Purchase Price is Indexed based on the latest Cost Inflation Index Values available (issued by the Income Tax
department) as on the date of generation of this statement for that specific year of Purchase.

This tax statement is only for investments sold in FY 2021-22 & doesn't account for any sale before FY 2021-22 and/or carried forward losses you may have and/or
investments in products other than Mutual Funds.

For simplification sake, the purchase values,redemption values and gains are rounded off to 2 decimal spaces and units are 3 decimal places.

Repeating the computation may lead to slight variance in the capital gains.

Gains for redemptions whose purchase transactions could not be found or acquisition values could not be arrived at have been excluded.

The capital gains/loss & tax statement is a value-added feature of ETMONEY and is meant to serve as a reference only. This statement shouldn't be considered as an
advice for determining your tax liability and you are advised to consult your tax advisor to verify the correctness and appropriateness of the statement and determine
your overall tax liability.

"ETMONEY" and each of their Directors,employees or associates will not be liable for either determining your tax liability or any loss or damage arising out of any
actions/decisions arising out of your reliance on the contents of this statement.

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