Investment Gain / (Loss) Statement*

For the Period 01-Jan-1994 To 28-May-2023

Page 1 of 5
28-May-2023

Folio No: 1018197894 Status: Individual PAN: AADPU2976Q

Name: Chandrakant Gopalrao Uppalwar
SARUNSH APARTMENT BLOCK NO 6
MADHAV NAGAR GAURAKSHAN ROAD
AKOLA AKOLA MAHARASHTRA 444004
AKOLA - 444004
Maharashtra
A: Redemption / Switchout B: Corresponding Units in Purchase / Switch-In / Div.Reinvestment C: Capital Gain / (Losses) D: TDS if applicable

Description Date Units Amount Price STT Description Date Units Unit Cost Unit Cost / Indexed Short Term Long Term Long Term Tax Perc Tax Deducted (Tax +
Cost ** ( with Index without Surcharge)
( ) ( ) )
( ) ( Indexation
( ) ( ) ( )
( ) )

INF209K01462 / Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Top 100 Fund) (Equity(G))
Purchase SIP 11/29/2016 29-Nov-2016
12:00:00AM 111.183 44.9710 62.3800 0.00 0.00 0.00 0.00 0.00 0.00
Purchase SIP 20-Jan-2017
1/20/2017 12:00:00AM 107.786 46.3881 62.3800 0.00 0.00 0.00 0.00 0.00 0.00
Purchase SIP 20-Feb-2017
2/20/2017 12:00:00AM 100.854 49.5767 62.3800 0.00 0.00 0.00 0.00 0.00 0.00
Purchase SIP 20-Mar-2017
3/20/2017 12:00:00AM 98.835 50.5892 62.3800 0.00 0.00 0.00 0.00 0.00 0.00
Purchase SIP 20-Apr-2017
4/20/2017 12:00:00AM 97.363 51.3544 60.5400 0.00 0.00 0.00 0.00 0.00 0.00
Purchase SIP 22-May-2017
5/22/2017 12:00:00AM 96.458 51.8359 60.5400 0.00 0.00 0.00 0.00 0.00 0.00
Purchase SIP 20-Jun-2017
6/20/2017 12:00:00AM 93.829 53.2885 60.5400 0.00 0.00 0.00 0.00 0.00 0.00
Purchase SIP 20-Jul-2017
7/20/2017 12:00:00AM 91.058 54.9101 60.7600 0.00 0.00 (18.21) 0.00 0.00 0.00
Purchase SIP 21-Aug-2017
8/21/2017 12:00:00AM 91.142 54.8592 60.7100 0.00 0.00 (13.59) 0.00 0.00 0.00
Purchase SIP 20-Sep-2017
9/20/2017 12:00:00AM 87.447 57.1772 63.2700 0.00 0.00 (215.74) 0.00 0.00 0.00
Purchase SIP 10/23/2017 23-Oct-2017
12:00:00AM 87.698 57.0140 63.0900 0.00 0.00 (202.05) 0.00 0.00 0.00
Purchase SIP 11/20/2017 20-Nov-2017
12:00:00AM 86.978 57.4861 63.6200 0.00 0.00 (241.45) 0.00 0.00 0.00
Purchase SIP 12/20/2017 20-Dec-2017
12:00:00AM 85.421 58.5336 64.7700 0.00 0.00 (326.61) 0.00 0.00 0.00
Purchase SIP 22-Jan-2018
1/22/2018 12:00:00AM 83.499 59.8807 66.2700 0.00 0.00 (431.74) 0.00 0.00 0.00
Purchase SIP 20-Feb-2018
2/20/2018 12:00:00AM 88.864 56.2656 62.2600 0.00 0.00 (138.23) 0.00 0.00 0.00
Purchase SIP 20-Mar-2018
3/20/2018 12:00:00AM 91.039 54.9217 60.7800 0.00 0.00 (19.26) 0.00 0.00 0.00
Purchase SIP 20-Apr-2018
4/20/2018 12:00:00AM 87.918 56.8712 61.1400 0.00 0.00 (190.00) 0.00 0.00 0.00
Purchase SIP 21-May-2018
5/21/2018 12:00:00AM 89.900 55.6172 59.7900 0.00 0.00 (81.55) 0.00 0.00 0.00
Switch-Out 26-Jun-2020 2741.931 150,000.00 54.7101 0.06 Purchase SIP 20-Jun-2018
6/20/2018 12:00:00AM 88.620 56.4207 60.6500 0.00 0.00 (151.59) 0.00 0.00 0.00
Purchase SIP 20-Aug-2018
8/20/2018 12:00:00AM 83.272 60.0441 64.5500 0.00 0.00 (444.17) 0.00 0.00 0.00
Purchase SIP 21-Sep-2018
9/21/2018 12:00:00AM 87.153 57.3705 61.6700 0.00 0.00 (231.86) 0.00 0.00 0.00
Purchase SIP 10/22/2018 22-Oct-2018
12:00:00AM 93.085 53.7145 57.7400 0.00 0.00 92.68 0.00 0.00 0.00
Purchase SIP 11/20/2018 20-Nov-2018
12:00:00AM 90.680 55.1388 59.2700 0.00 0.00 (38.87) 0.00 0.00 0.00
Purchase SIP 12/20/2018 20-Dec-2018
12:00:00AM 88.174 56.7058 60.9600 0.00 0.00 (175.97) 0.00 0.00 0.00

*Refer Disclaimer at the end of Statement.

 Investment Gain / (Loss) Statement*
For the Period 01-Jan-1994 To 28-May-2023
Page 2 of 5
28-May-2023

Folio No: 1018197894 Name: Chandrakant Gopalrao Uppalwar

A: Redemption / Switchout B: Corresponding Units in Purchase / Switch-In / Div.Reinvestment C: Capital Gain / (Losses) D: TDS if applicable

Description Date Units Amount Price STT Description Date Units Unit Cost Unit Cost / Indexed Short Term Long Term Long Term Tax Perc Tax Deducted (Tax +
Cost ** ( with Index without Surcharge)
( ) ( ) )
( ) ( Indexation
( ) ( ) ( )
( ) )

Purchase SIP 21-Jan-2019

1/21/2019 12:00:00AM 89.319 55.9791 60.1800 0.00 0.00 (113.35) 0.00 0.00 0.00
Purchase SIP 20-Feb-2019
2/20/2019 12:00:00AM 91.846 54.4390 58.5200 0.00 0.00 24.90 0.00 0.00 0.00
Purchase SIP 20-Mar-2019
3/20/2019 12:00:00AM 85.051 58.7883 63.2000 0.00 0.00 (346.85) 0.00 0.00 0.00
Purchase SIP 22-Apr-2019
4/22/2019 12:00:00AM 84.367 59.2650 61.7300 0.00 0.00 (384.28) 0.00 0.00 0.00
Purchase SIP 20-May-2019
5/20/2019 12:00:00AM 83.008 60.2352 62.7400 0.00 0.00 (458.63) 0.00 0.00 0.00
Purchase SIP 20-Jun-2019
6/20/2019 12:00:00AM 82.187 60.8371 63.3600 0.00 0.00 (503.56) 0.00 0.00 0.00
Purchase SIP 22-Jul-2019
7/22/2019 12:00:00AM 84.669 59.0534 59.0500 (87.52) 0.00 0.00 0.00 0.00 0.00
Switch-Out 22-Nov-2021 1407.029 130,000.00 92.3942 0.10 Purchase SIP 22-Jul-2019
7/22/2019 12:00:00AM 84.669 59.0534 64.7700 0.00 0.00 2,226.23 0.00 0.00 0.00
Purchase SIP 20-Aug-2019
8/20/2019 12:00:00AM 88.521 56.4839 61.9600 0.00 0.00 3,178.82 0.00 0.00 0.00
Purchase SIP 20-Sep-2019
9/20/2019 12:00:00AM 85.609 58.4048 64.0600 0.00 0.00 2,909.80 0.00 0.00 0.00
Purchase SIP 10/22/2019 22-Oct-2019
12:00:00AM 83.410 59.9450 65.7500 0.00 0.00 2,706.59 0.00 0.00 0.00
Purchase SIP 11/20/2019 20-Nov-2019
12:00:00AM 80.394 62.1937 68.2200 0.00 0.00 2,427.94 0.00 0.00 0.00
Purchase SIP 12/20/2019 20-Dec-2019
12:00:00AM 79.203 63.1292 69.2500 0.00 0.00 2,317.88 0.00 0.00 0.00
Purchase SIP 20-Jan-2020
1/20/2020 12:00:00AM 78.031 64.0767 70.2800 0.00 0.00 2,209.64 0.00 0.00 0.00
Purchase SIP 20-Feb-2020
2/20/2020 12:00:00AM 77.837 64.2364 70.4600 0.00 0.00 2,191.72 0.00 0.00 0.00
Purchase SIP 20-Mar-2020
3/20/2020 12:00:00AM 106.157 47.1000 51.6600 0.00 0.00 4,808.30 0.00 0.00 0.00
Purchase SIP 20-Apr-2020
4/20/2020 12:00:00AM 99.831 50.0847 52.7500 0.00 0.00 4,223.80 0.00 0.00 0.00
Purchase SIP 20-May-2020
5/20/2020 12:00:00AM 102.506 48.7774 51.3700 0.00 0.00 4,470.98 0.00 0.00 0.00
Purchase SIP 22-Jun-2020
6/22/2020 12:00:00AM 91.669 54.5438 57.4400 0.00 0.00 3,469.71 0.00 0.00 0.00
Purchase SIP 20-Jul-2020
7/20/2020 12:00:00AM 86.490 57.8072 60.8800 0.00 0.00 2,991.43 0.00 0.00 0.00
Purchase SIP 20-Aug-2020
8/20/2020 12:00:00AM 83.584 59.8171 63.0000 0.00 0.00 2,722.92 0.00 0.00 0.00
Purchase SIP 21-Sep-2020
9/21/2020 12:00:00AM 85.405 58.5416 61.6500 0.00 0.00 2,891.18 0.00 0.00 0.00
Purchase SIP 10/20/2020 20-Oct-2020
12:00:00AM 81.355 61.4561 64.7200 0.00 0.00 2,516.97 0.00 0.00 0.00
Purchase SIP 11/20/2020 20-Nov-2020
12:00:00AM 74.818 66.8251 70.3800 0.00 0.00 773.59 0.00 0.00 0.00

Total 4,148.960 280,000.00 (87.52) 0.00 44,427.52 0.00 0.00

Summary of Dividends received in this period in this scheme : Paid Out: 0 Reinvested: 0

INF209K01LQ0 / Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Cash Manager) (Ultra Liquid)
Switch-Out 18-Dec-2020 146.570 75,000.00 511.7003 0.00 Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 144.52 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 143.35 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 140.77 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 137.60 0.00 0.00 0.00 0.00 0.00

*Refer Disclaimer at the end of Statement.

 Investment Gain / (Loss) Statement*
For the Period 01-Jan-1994 To 28-May-2023
Page 3 of 5
28-May-2023

Folio No: 1018197894 Name: Chandrakant Gopalrao Uppalwar

A: Redemption / Switchout B: Corresponding Units in Purchase / Switch-In / Div.Reinvestment C: Capital Gain / (Losses) D: TDS if applicable

Description Date Units Amount Price STT Description Date Units Unit Cost Unit Cost / Indexed Short Term Long Term Long Term Tax Perc Tax Deducted (Tax +
Cost ** ( with Index without Surcharge)
( ) ( ) )
( ) ( Indexation
( ) ( ) ( )
( ) )

Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 18.54 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 301.966 496.7374 496.7400 183.22 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 177.62 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 166.21 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 162.87 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 160.45 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 158.96 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 154.63 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 150.06 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 150.20 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 144.11 0.00 0.00 0.00 0.00 0.00
Switch-Out 28-Apr-2021 155.396 80,488.35 517.9564 0.00 Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 207.09 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 41.40 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 205.46 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 212.76 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 301.966 496.7374 496.7400 181.38 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 194.60 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 203.68 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 217.54 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 211.91 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 206.05 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 192.07 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 210.09 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 208.73 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 214.65 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 198.76 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 197.17 0.00 0.00 0.00 0.00 0.00
Switch In 26-Jun-2020
6/26/2020 12:00:00AM 0.000 496.7374 496.7400 193.99 0.00 0.00 0.00 0.00 0.00

Total 301.966 155,488.35 5,490.44 0.00 0.00 0.00 0.00

Summary of Dividends received in this period in this scheme : Paid Out: 0 Reinvested: 0

INF209KB1U43 / Aditya Birla Sun Life ESG Fund Regular Growth (Equity(G))

*Refer Disclaimer at the end of Statement.

 Investment Gain / (Loss) Statement*
For the Period 01-Jan-1994 To 28-May-2023
Page 4 of 5
28-May-2023

Folio No: 1018197894 Name: Chandrakant Gopalrao Uppalwar

A: Redemption / Switchout B: Corresponding Units in Purchase / Switch-In / Div.Reinvestment C: Capital Gain / (Losses) D: TDS if applicable

Description Date Units Amount Price STT Description Date Units Unit Cost Unit Cost / Indexed Short Term Long Term Long Term Tax Perc Tax Deducted (Tax +
Cost ** ( with Index without Surcharge)
( ) ( ) )
( ) ( Indexation
( ) ( ) ( )
( ) )

Switch-Out 13-Jan-2023 7499.625 88,494.68 11.8000 0.07 NFO-Switch In 12/24/2020 24-Dec-2020

12:00:00AM 0.000 10.0000 11.0000 0.00 0.00 987.60 0.00 0.00 0.00
NFO-Switch In 12/24/2020 24-Dec-2020
12:00:00AM 0.000 10.0000 11.0000 0.00 0.00 1,002.52 0.00 0.00 0.00
NFO-Switch In 12/24/2020 24-Dec-2020
12:00:00AM 0.000 10.0000 11.0000 0.00 0.00 1,023.06 0.00 0.00 0.00
NFO-Switch In 12/24/2020 24-Dec-2020
12:00:00AM 0.000 10.0000 11.0000 0.00 0.00 1,093.34 0.00 0.00 0.00
NFO-Switch In 12/24/2020 24-Dec-2020
12:00:00AM 7,499.625 10.0000 11.0000 0.00 0.00 1,127.78 0.00 0.00 0.00
NFO-Switch In 12/24/2020 24-Dec-2020
12:00:00AM 0.000 10.0000 11.0000 0.00 0.00 978.49 0.00 0.00 0.00
NFO-Switch In 12/24/2020 24-Dec-2020
12:00:00AM 0.000 10.0000 11.0000 0.00 0.00 114.13 0.00 0.00 0.00
NFO-Switch In 12/24/2020 24-Dec-2020
12:00:00AM 0.000 10.0000 11.0000 0.00 0.00 846.96 0.00 0.00 0.00
NFO-Switch In 12/24/2020 24-Dec-2020
12:00:00AM 0.000 10.0000 11.0000 0.00 0.00 866.49 0.00 0.00 0.00
NFO-Switch In 12/24/2020 24-Dec-2020
12:00:00AM 0.000 10.0000 11.0000 0.00 0.00 882.33 0.00 0.00 0.00
NFO-Switch In 12/24/2020 24-Dec-2020
12:00:00AM 0.000 10.0000 11.0000 0.00 0.00 889.61 0.00 0.00 0.00
NFO-Switch In 12/24/2020 24-Dec-2020
12:00:00AM 0.000 10.0000 11.0000 0.00 0.00 887.03 0.00 0.00 0.00
NFO-Switch In 12/24/2020 24-Dec-2020
12:00:00AM 0.000 10.0000 11.0000 0.00 0.00 924.51 0.00 0.00 0.00
NFO-Switch In 12/24/2020 24-Dec-2020
12:00:00AM 0.000 10.0000 11.0000 0.00 0.00 923.68 0.00 0.00 0.00
NFO-Switch In 12/24/2020 24-Dec-2020
12:00:00AM 0.000 10.0000 11.0000 0.00 0.00 951.78 0.00 0.00 0.00

Total 7,499.625 88,494.68 0.00 0.00 13,499.31 0.00 0.00

Summary of Dividends received in this period in this scheme : Paid Out: 0 Reinvested: 0

INF209KB12D6 / Aditya Birla Sun Life Business Cycle Fund Regular Growth (Equity(G))
Switch-Out 13-Jan-2023 10536.503 110,000.00 10.4400 0.10 NFO Switch In 12/3/2021 12:00:00AM
03-Dec-2021 0.000 10.0000 10.4400 0.00 0.00 351.59 0.00 0.00 0.00
NFO Switch In 12/3/2021 12:00:00AM
03-Dec-2021 12,999.350 10.0000 10.4400 0.00 0.00 271.44 0.00 0.00 0.00
NFO Switch In 12/3/2021 12:00:00AM
03-Dec-2021 0.000 10.0000 10.4400 0.00 0.00 359.85 0.00 0.00 0.00
NFO Switch In 12/3/2021 12:00:00AM
03-Dec-2021 0.000 10.0000 10.4400 0.00 0.00 348.01 0.00 0.00 0.00
NFO Switch In 12/3/2021 12:00:00AM
03-Dec-2021 0.000 10.0000 10.4400 0.00 0.00 372.64 0.00 0.00 0.00
NFO Switch In 12/3/2021 12:00:00AM
03-Dec-2021 0.000 10.0000 10.4400 0.00 0.00 57.01 0.00 0.00 0.00
NFO Switch In 12/3/2021 12:00:00AM
03-Dec-2021 0.000 10.0000 10.4400 0.00 0.00 405.82 0.00 0.00 0.00
NFO Switch In 12/3/2021 12:00:00AM
03-Dec-2021 0.000 10.0000 10.4400 0.00 0.00 431.54 0.00 0.00 0.00
NFO Switch In 12/3/2021 12:00:00AM
03-Dec-2021 0.000 10.0000 10.4400 0.00 0.00 316.42 0.00 0.00 0.00
NFO Switch In 12/3/2021 12:00:00AM
03-Dec-2021 0.000 10.0000 10.4400 0.00 0.00 317.20 0.00 0.00 0.00
NFO Switch In 12/3/2021 12:00:00AM
03-Dec-2021 0.000 10.0000 10.4400 0.00 0.00 321.97 0.00 0.00 0.00
NFO Switch In 12/3/2021 12:00:00AM
03-Dec-2021 0.000 10.0000 10.4400 0.00 0.00 326.81 0.00 0.00 0.00
NFO Switch In 12/3/2021 12:00:00AM
03-Dec-2021 0.000 10.0000 10.4400 0.00 0.00 416.70 0.00 0.00 0.00

*Refer Disclaimer at the end of Statement.

 Investment Gain / (Loss) Statement*
For the Period 01-Jan-1994 To 28-May-2023
Page 5 of 5
28-May-2023

Folio No: 1018197894 Name: Chandrakant Gopalrao Uppalwar

A: Redemption / Switchout B: Corresponding Units in Purchase / Switch-In / Div.Reinvestment C: Capital Gain / (Losses) D: TDS if applicable

Description Date Units Amount Price STT Description Date Units Unit Cost Unit Cost / Indexed Short Term Long Term Long Term Tax Perc Tax Deducted (Tax +
Cost ** ( with Index without Surcharge)
( ) ( ) )
( ) ( Indexation
( ) ( ) ( )
( ) )

NFO Switch In 12/3/2021 12:00:00AM

03-Dec-2021 0.000 10.0000 10.4400 0.00 0.00 339.07 0.00 0.00 0.00

Total 10,536.503 110,000.00 0.00 0.00 4,636.07 0.00 0.00

Summary of Dividends received in this period in this scheme : Paid Out: 0 Reinvested: 0

*Disclaimer:This invesment 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 this 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

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
** Indexed cost is shown for eligible investors and schemes.

*Refer Disclaimer at the end of Statement.