Capital Gain Loss Statement

For the Period of 2023-04-01 to 2024-03-31

Summary
Capital Gains/Losses
Taxable Short Total Long Short
Asset Class Long Term Term Term Term
Equity - 8,082 - 8,082
Debt - - - -

Equity

Purchase Purchase Purchase Purchase Redeem Capital Gains/Losses

Redeem Grandfath
Date
Funds 2023-04- Units NAV Value Sell Date Units Sell NAV Value ered Cost
2024-02-
HDFC Hybri 062023-10- 2 64 100 21
2024-02- 2 73 115 -
ICICI Prude 20
2023-04- 7 680 5,002 13
2024-02- 7 795 5,853 -
UTI Mid Cap102023-05- 3 181 499 06
2024-02- 3 252 696 -
UTI Mid Cap082023-06- 3 190 501 06
2024-02- 3 252 666 -
UTI Mid Cap072023-11- 3 202 501 06
2024-02- 3 252 625 -
UTI Mid Cap282023-06- 43 233 10,001 06
2024-02- 43 252 10,808 -
Parag Parik 19
2023-11- 37 55 2,000 06
2024-02- 37 69 2,509 -
Parag Parik 28
2023-08- 323 62 20,000 06
2024-02- 323 69 22,197 -
HSBC Small 042023-08- 39 58 2,262 06
2024-02- 39 73 2,847 -
HSBC
RegularSmall 04
2023-11- 47 58 2,738 06
2024-02- 47 72 3,412 -
Growth 28 305 66 20,000 06 305 72 21,958 -

Debt

Capital Gains/Losses
Purchase Purchase Purchase Purchase Redeem Redeem Indexation
Funds Date Units NAV Value Sell Date Units Sell NAV Value Cost
Capital Gains/Losses
Taxable Short Total Long Short
Long Term Term Term Term
- 15 - 15
- 851 - 851
- 197 - 197
- 165 - 165
- 124 - 124
- 808 - 808
- 509 - 509
- 2,197 - 2,197
- 585 - 585
- 674 - 674
- 1,958 - 1,958

Capital Gains/Losses
Taxable Short Total Long Short
Long Term Term Term Term