CGS - DKJ

DEEPAK KUMAR JAYASWAL
FAMILY REPORT
31 March 2024
NIFTY 22326.90
RELATIONSHIP MANAGER ACCOUNT MANAGER

Sandip Maity Soma biswas
sandipmaity@rathi.com somasadhu@rathi.com
9836818686
TABLE OF CONTENTS
FAMILY REPORT
TITLE PAGE NO. TITLE PAGE NO.
Capital Gain and Loss Statement ------------------------ 01-30
DISCLAIMER & DISCLOSURES ------------------------ 31
All reports except Holding Statement - Summary and Detailed are not showing the performance of non-core assets like Equity PMS, PE and RE Funds.
FAMILY REPORT - DEEPAK KUMAR JAYASWAL

CAPITAL GAIN AND LOSS STATEMENT MUTUAL FUNDS
DEEPAK KUMAR JAYASWAL 01 Apr 2023 - 31 Mar 2024
Equity Mutual Fund

Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan -FolioNo: 1044823733 -ISIN: INF209K01EN2
Purchase Grandfathered Cost Sale Gain/Loss
Units Date NAV Amount NAV Amount Date NAV Amount Long Term Short Term Holding
Gain/Loss Gain/Loss Period
(Days)
8,069.31 20 Jul 2023 61.96 4,99,975.00 0.00 0.00 18 Mar 2024 69.40 5,60,070.45 0.00 60,095.44 243
Total 4,99,975.00 0.00 5,60,070.45 0.00 60,095.44
Canara Robeco Flexi Cap Fund - Regular IDCW -FolioNo: 17719700964 -ISIN: INF760K01027
(Days)
5,684.02 30 May 2022 43.12 2,45,095.28 0.00 0.00 26 Dec 2023 52.78 3,00,002.99 54,907.71 0.00 576
3,588.12 30 May 2022 43.12 1,54,719.86 0.00 0.00 11 Mar 2024 55.74 2,00,001.97 45,282.11 0.00 652
Total 3,99,815.15 0.00 5,00,004.97 1,00,189.82 0.00
FAMILY REPORT - DEEPAK KUMAR JAYASWAL 1

INVESCO INDIA MULTICAP FUND - GROWTH -FolioNo: 31014865723 -ISIN: INF205K01DN2
(Days)
7,116.06 09 May 2022 70.26 4,99,975.00 0.00 0.00 13 Jul 2023 87.73 6,24,292.73 1,24,317.72 0.00 431
Total 4,99,975.00 0.00 6,24,292.73 1,24,317.72 0.00
HDFC FLEXI CAP FUND - REGULAR PLAN - GROWTH -FolioNo: 18411002/55 -ISIN: INF179K01608
(Days)
881.91 12 Nov 2021 1,023.43 9,02,581.33 0.00 0.00 13 Jul 2023 1,267.52 11,17,855.75 2,15,274.42 0.00 609

Total 9,02,581.33 0.00 11,17,855.75 2,15,274.42 0.00
Debt Mutual Fund

HDFC Liquid Fund - Growth - FolioNo: 22979739/41 -ISIN: INF179KB1HK0
Purchase Indexed Cost Sale Gain/Loss
Units Date NAV Amount Amount Date NAV Amount Long Term Short Term Holding
(Days)
111.95 09 Jul 2023 4,466.06 4,99,976.18 0.00 03 Oct 2023 4,536.33 5,07,842.37 0.00 7,866.18 87
Total 4,99,976.18 0.00 5,07,842.37 0.00 7,866.18
Templeton India Short Term Income Plan Growth - FolioNo: 17930992 -ISIN: INF090I01304

(Days)
0.34 24 Jul 2013 2,381.72 816.93 1,292.23 09 Jun 2023 5,048.94 1,731.78 439.55 0.00 3608
3.41 24 Jul 2013 2,381.72 8,135.97 12,869.64 22 Aug 2023 5,149.41 17,590.38 4,720.74 0.00 3682
Total 8,952.91 14,161.87 19,322.17 5,160.29 0.00
(Days)
2.05 09 Dec 2013 2,493.76 5,132.17 8,118.16 09 Jun 2023 5,048.94 10,390.73 2,272.57 0.00 3470
20.49 09 Dec 2013 2,493.76 51,102.24 80,834.46 22 Aug 2023 5,149.41 1,05,521.70 24,687.24 0.00 3544
Total 56,234.41 88,952.62 1,15,912.43 26,959.81 0.00

(Days)
2.00 27 Sep 2018 3,761.59 7,541.98 9,373.61 09 Jun 2023 5,048.94 10,123.13 749.52 0.00 1717
19.96 27 Sep 2018 3,761.59 75,107.67 93,348.10 22 Aug 2023 5,149.41 1,02,818.26 9,470.16 0.00 1791
Total 82,649.66 1,02,721.72 1,12,941.40 10,219.68 0.00
FRANKLIN INDIA SHORT TERM INCOME PLAN- RETAIL PLAN- SEGREGATED PORTFOLIO 2 - FolioNo: 21737877 -ISIN: INF090I01UT3
(Days)
233.29 24 Jan 2020 0.00 0.23 0.28 01 Sep 2023 352.04 82,129.50 82,129.22 0.00 1317

Total 0.23 0.28 82,129.50 82,129.22 0.00
Summary Purchase Amount GFR Amount Sell Amount Long Term Gain/Loss Short Term Gain/Loss
Equity Mutual Funds Total 23,02,346.50 0.00 28,02,223.91 4,39,781.96 60,095.44
Summary Purchase Amount Indexed Cost Sell Amount Long Term Gain/Loss Short Term Gain/Loss
DEBT Mutual Funds Total 6,47,813.41 2,05,836.50 8,38,147.89 1,24,469.01 7,866.18
Disclaimer:
1. This statement is based on the information available with us, and is only for your reference. The statement from the resp. fund reflects the exact information for the respective folio. Any discrepancy may
please be reported to us.
2. All investments in Mutual Funds carry risk of loss of principle. No returns are guaranteed; all projections are indicative and subject to market fluctuations
3. Tax is payable on all your debt and equity transactions. Please contact your C.A. for the exact calculations.
4. Grandfathered Cost, wherever applicable, has been calculated as per income tax provisions.

DEEPAK KUMAR JAYASWAL (HUF) 01 Apr 2023 - 31 Mar 2024
Equity Mutual Fund

SBI Focused Equity Fund - Regular Plan - IDCW -FolioNo: 12876264 -ISIN: INF200K01396
(Days)
38,775.09 20 Jun 2022 36.82 14,27,916.24 0.00 0.00 13 Jul 2023 46.00 17,83,747.56 3,55,831.31 0.00 389
Total 14,27,916.24 0.00 17,83,747.56 3,55,831.31 0.00
SBI Contra FUND - Growth -FolioNo: 12876264 -ISIN: INF200K01362
(Days)
506.04 09 May 2022 197.60 99,995.09 0.00 0.00 13 Jul 2023 259.86 1,31,501.01 31,505.91 0.00 431
Total 99,995.09 0.00 1,31,501.01 31,505.91 0.00

Debt Mutual Fund

(Days)
0.57 27 Sep 2018 3,761.59 2,155.39 2,678.84 09 Jun 2023 5,048.94 2,893.04 214.20 0.00 1717
5.70 27 Sep 2018 3,761.59 21,456.11 26,666.88 22 Aug 2023 5,149.41 29,372.23 2,705.35 0.00 1791
Total 23,611.50 29,345.72 32,265.28 2,919.55 0.00
NIPPON INDIA Short Term Fund (G) - FolioNo: 404122405383 -ISIN: INF204K01FL4

(Days)
20,668.88 29 Oct 2021 42.10 8,70,279.72 0.00 18 Jan 2024 46.89 9,69,238.19 0.00 98,958.46 812
Total 8,70,279.72 0.00 9,69,238.19 0.00 98,958.46
(Days)
66.65 24 Jan 2020 0.00 0.06 0.08 01 Sep 2023 352.04 23,465.57 23,465.49 0.00 1317
Total 0.06 0.08 23,465.57 23,465.49 0.00

Equity Mutual Funds Total 15,27,911.34 0.00 19,15,248.58 3,87,337.23 0.00
DEBT Mutual Funds Total 8,93,891.29 29,345.80 10,24,969.04 26,385.04 98,958.46
Disclaimer:

MOULYSHREE JAISWAL 01 Apr 2023 - 31 Mar 2024
Equity Mutual Fund

(Days)
4,133.65 09 May 2022 48.38 1,99,989.99 0.00 0.00 13 Mar 2024 68.55 2,83,365.01 83,375.01 0.00 675
13,302.21 23 Jun 2022 45.10 5,99,969.98 0.00 0.00 13 Mar 2024 68.55 9,11,876.42 3,11,906.44 0.00 630
Total 7,99,959.98 0.00 11,95,241.43 3,95,281.45 0.00
Kotak Emerging Equity Scheme Growth -FolioNo: 8342062/08 -ISIN: INF174K01DS9
(Days)
4,409.18 20 Apr 2021 56.69 2,49,987.50 0.00 0.00 13 Jul 2023 84.23 3,71,420.84 1,21,433.33 0.00 815
2,485.99 22 Jun 2021 63.55 1,57,992.12 0.00 0.00 13 Jul 2023 84.23 2,09,414.82 51,422.70 0.00 752

7,588.48 15 Jun 2022 65.88 4,99,974.98 0.00 0.00 13 Jul 2023 84.23 6,39,238.88 1,39,263.89 0.00 394
Total 9,07,954.61 0.00 12,20,074.55 3,12,119.93 0.00
Quant Active Fund Growth -FolioNo: 51041322532 -ISIN: INF966L01234
(Days)
981.05 11 Oct 2023 509.63 4,99,974.86 0.00 0.00 26 Oct 2023 481.09 4,71,982.02 0.00 (27,992.83) 16
Total 4,99,974.86 0.00 4,71,982.02 0.00 (27,992.83)

(Days)
323.38 20 Apr 2021 773.03 2,49,987.85 0.00 0.00 13 Jul 2023 1,267.52 4,09,902.07 1,59,914.22 0.00 815
179.62 22 Jun 2021 885.13 1,58,992.19 0.00 0.00 13 Jul 2023 1,267.52 2,27,679.71 68,687.52 0.00 752
Total 4,08,980.04 0.00 6,37,581.79 2,28,601.74 0.00
(Days)
312.34 27 Dec 2021 960.44 2,99,985.07 0.00 0.00 13 Jul 2023 1,267.52 3,95,899.69 95,914.61 0.00 564
523.51 15 Jun 2022 955.02 4,99,975.30 0.00 0.00 13 Jul 2023 1,267.52 6,63,574.99 1,63,599.68 0.00 394
Total 7,99,960.38 0.00 10,59,474.68 2,59,514.30 0.00

Debt Mutual Fund

DSP BlackRock Low Duration Fund - Regular Plan - Growth - FolioNo: 7118169/43 -ISIN: INF740K018P2
(Days)
19,743.61 27 Dec 2022 16.59 3,27,666.97 0.00 03 Oct 2023 17.49 3,45,357.25 0.00 17,690.27 281
Total 3,27,666.97 0.00 3,45,357.25 0.00 17,690.27
SBI Liquid Fund Regular Growth - FolioNo: 37221615 -ISIN: INF200K01MA1
(Days)
80.30 27 Feb 2024 3,720.00 2,98,746.25 0.00 19 Mar 2024 3,735.63 3,00,001.15 0.00 1,254.90 22

Total 2,98,746.25 0.00 3,00,001.15 0.00 1,254.90
HDFC Low Duration Fund - Retail - Regular Plan - Growth - FolioNo: 20496402/64 -ISIN: INF179K01442
(Days)
9,404.92 10 Nov 2022 47.88 4,50,383.04 0.00 25 Oct 2023 51.10 4,80,630.22 0.00 30,247.17 350
Total 4,50,383.04 0.00 4,80,630.22 0.00 30,247.17

Equity Mutual Funds Total 34,16,829.89 0.00 45,84,354.49 11,95,517.44 (27,992.83)
DEBT Mutual Funds Total 10,76,796.27 0.00 11,25,988.64 0.00 49,192.36
Disclaimer:

RAHUL JAYASWAL 01 Apr 2023 - 31 Mar 2024
Equity Mutual Fund

(Days)
6,523.54 15 Jun 2022 46.10 3,00,748.24 0.00 0.00 18 Mar 2024 69.40 4,52,781.95 1,52,033.70 0.00 643
Total 3,00,748.24 0.00 4,52,781.95 1,52,033.70 0.00
Debt Mutual Fund

RAHUL JAYASWAL 01 Apr 2023 - 31 Mar 2024
Disclaimer:

SAVITA JAYASWAL 01 Apr 2023 - 31 Mar 2024
Equity Mutual Fund

(Days)
21,859.56 14 Jun 2022 45.86 10,02,514.81 0.00 0.00 13 Mar 2024 68.55 14,98,488.75 4,95,973.94 0.00 639
Total 10,02,514.81 0.00 14,98,488.75 4,95,973.94 0.00
DSP MID CAP FUND - REGULAR PLAN - GROWTH -FolioNo: 7264364/92 -ISIN: INF740K01128
(Days)
6,001.66 25 Feb 2022 84.05 5,04,482.03 0.00 0.00 12 Jul 2023 95.08 5,70,680.41 66,198.37 0.00 503
Total 5,04,482.03 0.00 5,70,680.41 66,198.37 0.00

Kotak Equity Opportunities Growth -FolioNo: 3538386/37 -ISIN: INF174K01187
(Days)
798.72 15 Feb 2022 193.67 1,54,693.04 0.00 0.00 12 Jul 2023 231.92 1,85,242.02 30,548.98 0.00 513
Total 1,54,693.04 0.00 1,85,242.02 30,548.98 0.00
SBI Contra FUND - Growth -FolioNo: 29356425 -ISIN: INF200K01362
(Days)
2,597.42 10 Mar 2022 192.48 4,99,974.96 0.00 0.00 12 Jul 2023 260.95 6,77,807.92 1,77,832.96 0.00 490
Total 4,99,974.96 0.00 6,77,807.92 1,77,832.96 0.00

(Days)
410.21 22 Nov 2021 975.05 3,99,980.23 0.00 0.00 12 Jul 2023 1,268.07 5,20,179.20 1,20,198.97 0.00 598
Total 3,99,980.23 0.00 5,20,179.20 1,20,198.97 0.00
Debt Mutual Fund

Mirae Asset Liquid Fund ( formerly Mirae Asset Cash Management Fund ) - Regular Plan Growth Plan - FolioNo: 77750068203 -ISIN: INF769K01788

(Days)
20.36 26 Dec 2022 2,300.88 46,859.83 0.00 11 Dec 2023 2,455.04 49,999.46 0.00 3,139.63 351
20.10 26 Dec 2022 2,300.88 46,256.99 0.00 15 Feb 2024 2,487.06 49,999.98 0.00 3,742.99 417
Total 93,116.82 0.00 99,999.45 0.00 6,882.62
(Days)
0.06 12 Feb 2019 3,940.37 267.94 333.01 09 Jun 2023 5,048.94 343.32 10.30 0.00 1579
0.68 12 Feb 2019 3,940.37 2,683.39 3,335.07 22 Aug 2023 5,149.41 3,506.74 171.67 0.00 1653
Total 2,951.34 3,668.09 3,850.07 181.98 0.00

Templeton India Short Term Income Plan Div Weekely - FolioNo: 15670424 -ISIN: INF090I01353
(Days)
0.00 08 Jun 2009 1,073.99 1.07 2.52 22 Aug 2023 1,301.48 1.30 (1.22) 0.00 5189
Total 1.07 2.52 1.30 (1.22) 0.00
(Days)
7.95 24 Jan 2020 0.00 0.00 0.01 01 Sep 2023 352.04 2,800.12 2,800.11 0.00 1317
Total 0.00 0.01 2,800.12 2,800.11 0.00

DEBT Mutual Funds Total 96,069.25 3,670.63 1,06,650.95 2,980.87 6,882.62
Disclaimer:

SHIVAM JAYASWAL 01 Apr 2023 - 31 Mar 2024
Equity Mutual Fund

(Days)
4,788.03 04 Oct 2023 66.20 3,17,003.69 0.00 0.00 14 Mar 2024 69.47 3,32,657.69 0.00 15,653.99 163
2,236.05 09 Nov 2023 67.07 1,49,992.51 0.00 0.00 14 Mar 2024 69.47 1,55,353.89 0.00 5,361.37 127
Total 4,66,996.20 0.00 4,88,011.58 0.00 21,015.37
Kotak Equity Opportunities Growth -FolioNo: 8296235/40 -ISIN: INF174K01187
(Days)
1,206.32 07 Apr 2021 165.78 1,99,990.04 0.00 0.00 12 Jul 2023 231.92 2,79,773.02 79,782.98 0.00 827
Total 1,99,990.04 0.00 2,79,773.02 79,782.98 0.00

Kotak Emerging Equity Scheme Growth -FolioNo: 9201339/49 -ISIN: INF174K01DS9
(Days)
7,009.97 22 Nov 2021 71.68 5,02,509.69 0.00 0.00 13 Jul 2023 84.23 5,90,505.85 87,996.15 0.00 599
Total 5,02,509.69 0.00 5,90,505.85 87,996.15 0.00
(Days)
564.47 12 Jul 2021 885.73 4,99,975.18 0.00 0.00 13 Jul 2023 1,267.52 7,15,485.33 2,15,510.14 0.00 732

Total 4,99,975.18 0.00 7,15,485.33 2,15,510.14 0.00
(Days)
644.12 16 Jun 2022 933.29 6,01,155.48 0.00 0.00 13 Jul 2023 1,267.52 8,16,443.93 2,15,288.45 0.00 393
Total 6,01,155.48 0.00 8,16,443.93 2,15,288.45 0.00
Debt Mutual Fund

Aditya Birla Sun Life Liquid Fund - Growth-Regular Plan - FolioNo: 1042531539 -ISIN: INF209K01RU9

(Days)
851.29 05 Apr 2022 340.64 2,89,985.55 0.00 03 Oct 2023 372.39 3,17,019.52 0.00 27,033.96 547
Total 2,89,985.55 0.00 3,17,019.52 0.00 27,033.96
NIPPON INDIA Short Term Fund (G) - FolioNo: 401141018875 -ISIN: INF204K01FL4
(Days)
1,665.93 29 Oct 2021 42.10 70,145.48 0.00 11 May 2023 44.91 74,827.25 0.00 4,681.77 560
2,388.68 29 Oct 2021 42.10 1,00,577.40 0.00 11 May 2023 44.91 1,07,290.32 0.00 6,712.91 560
2,437.30 29 Oct 2021 42.10 1,02,624.84 0.00 11 May 2023 44.91 1,09,474.41 0.00 6,849.56 560
2,336.18 29 Oct 2021 42.10 98,366.85 0.00 11 May 2023 44.91 1,04,932.22 0.00 6,565.37 560
2,191.57 29 Oct 2021 42.10 92,278.06 0.00 11 May 2023 44.91 98,437.04 0.00 6,158.98 560

2,300.41 29 Oct 2021 42.10 96,860.89 0.00 11 May 2023 44.91 1,03,325.76 0.00 6,464.86 560
2,215.89 29 Oct 2021 42.10 93,302.20 0.00 11 May 2023 44.91 99,529.54 0.00 6,227.34 560
2,193.73 29 Oct 2021 42.10 92,369.09 0.00 11 May 2023 44.91 98,534.15 0.00 6,165.06 560
1,259.13 29 Oct 2021 42.10 53,016.97 0.00 11 May 2023 44.91 56,555.52 0.00 3,538.55 560
2,316.69 29 Oct 2021 42.10 97,546.21 0.00 11 May 2023 44.91 1,04,056.81 0.00 6,510.60 560
2,222.03 29 Oct 2021 42.10 93,560.43 0.00 11 May 2023 44.91 99,805.01 0.00 6,244.57 560
2,213.40 29 Oct 2021 42.10 93,197.35 0.00 11 May 2023 44.91 99,417.70 0.00 6,220.34 560
2,302.49 29 Oct 2021 42.10 96,948.52 0.00 11 May 2023 44.91 1,03,419.23 0.00 6,470.71 560
2,219.39 29 Oct 2021 42.10 93,449.19 0.00 11 May 2023 44.91 99,686.34 0.00 6,237.15 560
2,201.93 29 Oct 2021 42.10 92,714.15 0.00 11 May 2023 44.91 98,902.24 0.00 6,188.09 560
523.12 29 Oct 2021 42.10 22,026.59 0.00 11 May 2023 44.91 23,496.73 0.00 1,470.13 560
Total 13,88,984.27 0.00 14,81,690.32 0.00 92,706.05

Equity Mutual Funds Total 22,70,626.62 0.00 28,90,219.73 5,98,577.73 21,015.37
DEBT Mutual Funds Total 16,78,969.83 0.00 17,98,709.85 0.00 1,19,740.02
Disclaimer:

DISCLAIMER & DISCLOSURES
This is a computer generated statement hence no signature is required. The information herein is strictly because of the volatility, non-liquidity of long dated options and prevailing market levels on the day of unwind
confidential and meant solely for use of the recipient only. This statement will not change or be altered in any and ARWL does not guarantee the same. In case where you have made investments directly or through other
way in whole or part so as to alter the purpose or intent of the statement. If you have received this statement by intermediaries, the contents of this statement may not show the details of the said investments. All investment in
mistake or are not the intended recipient, please notify Anand Rathi Wealth Limited. (ARWL) immediately Mutual funds and other securities are subject to market risk and the returns may fluctuate from time to time.
and destroy this statement. This statement should not be construed as a legal, valuation, tax or financial Past investment performance is no indication or guarantee of future performance and no representation or
planning advice. While reasonable care has been taken to compile the statement and the information contained warranty, express or implied, is made regarding future performance. Unless it is notified to us within 10 days
in this report is derived from sources ARWL believes to be reliable, Neither ARWL nor any other person of the receipt of this report on the discrepancy found, it will be deemed that the report has been found correct.
associated with can guarantee completeness, accuracy or reliability of this statement. Neither ARWL nor any The information given in this document on tax is for guidance only, and should not be construed as tax advice.
of its employees shall be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary Investors are advised to consult their respective tax advisers to understand the specific tax incidence
damages, including loss of principal or profit arising in any way from the information contained in this report. applicable to them. For any clarification, please feel free to get in touch with relationship manager from
ARWL MLD Values shown in the above statement are at ARWL Estimate and can be different than the actual ARWL.
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DEEPAK KUMAR JAYASWAL

RELATIONSHIP MANAGER ACCOUNT MANAGER

TITLE PAGE NO. TITLE PAGE NO.

Capital Gain and Loss Statement ------------------------ 01-30

DISCLAIMER & DISCLOSURES ------------------------ 31

FAMILY REPORT - DEEPAK KUMAR JAYASWAL

Equity Mutual Fund

Purchase Grandfathered Cost Sale Gain/Loss

Total 4,99,975.00 0.00 5,60,070.45 0.00 60,095.44

Purchase Grandfathered Cost Sale Gain/Loss

Total 3,99,815.15 0.00 5,00,004.97 1,00,189.82 0.00

FAMILY REPORT - DEEPAK KUMAR JAYASWAL 1

INVESCO INDIA MULTICAP FUND - GROWTH -FolioNo: 31014865723 -ISIN: INF205K01DN2

Purchase Grandfathered Cost Sale Gain/Loss

Total 4,99,975.00 0.00 6,24,292.73 1,24,317.72 0.00

Purchase Grandfathered Cost Sale Gain/Loss

FAMILY REPORT - DEEPAK KUMAR JAYASWAL 2

Total 9,02,581.33 0.00 11,17,855.75 2,15,274.42 0.00

Debt Mutual Fund

Purchase Indexed Cost Sale Gain/Loss

Total 4,99,976.18 0.00 5,07,842.37 0.00 7,866.18

Purchase Indexed Cost Sale Gain/Loss

FAMILY REPORT - DEEPAK KUMAR JAYASWAL 3

Total 8,952.91 14,161.87 19,322.17 5,160.29 0.00

Purchase Indexed Cost Sale Gain/Loss

Total 56,234.41 88,952.62 1,15,912.43 26,959.81 0.00

FAMILY REPORT - DEEPAK KUMAR JAYASWAL 4

Purchase Indexed Cost Sale Gain/Loss

Total 82,649.66 1,02,721.72 1,12,941.40 10,219.68 0.00

Purchase Indexed Cost Sale Gain/Loss

FAMILY REPORT - DEEPAK KUMAR JAYASWAL 5

Total 0.23 0.28 82,129.50 82,129.22 0.00

Equity Mutual Funds Total 23,02,346.50 0.00 28,02,223.91 4,39,781.96 60,095.44

DEBT Mutual Funds Total 6,47,813.41 2,05,836.50 8,38,147.89 1,24,469.01 7,866.18

FAMILY REPORT - DEEPAK KUMAR JAYASWAL 6

Equity Mutual Fund

Purchase Grandfathered Cost Sale Gain/Loss

Total 14,27,916.24 0.00 17,83,747.56 3,55,831.31 0.00

SBI Contra FUND - Growth -FolioNo: 12876264 -ISIN: INF200K01362

Purchase Grandfathered Cost Sale Gain/Loss

Total 99,995.09 0.00 1,31,501.01 31,505.91 0.00

FAMILY REPORT - DEEPAK KUMAR JAYASWAL 7

Debt Mutual Fund

Purchase Indexed Cost Sale Gain/Loss

Total 23,611.50 29,345.72 32,265.28 2,919.55 0.00

Purchase Indexed Cost Sale Gain/Loss

FAMILY REPORT - DEEPAK KUMAR JAYASWAL 8

Total 8,70,279.72 0.00 9,69,238.19 0.00 98,958.46

Purchase Indexed Cost Sale Gain/Loss

Total 0.06 0.08 23,465.57 23,465.49 0.00

FAMILY REPORT - DEEPAK KUMAR JAYASWAL 9

Equity Mutual Funds Total 15,27,911.34 0.00 19,15,248.58 3,87,337.23 0.00

DEBT Mutual Funds Total 8,93,891.29 29,345.80 10,24,969.04 26,385.04 98,958.46

FAMILY REPORT - DEEPAK KUMAR JAYASWAL 10

Equity Mutual Fund

Purchase Grandfathered Cost Sale Gain/Loss

Total 7,99,959.98 0.00 11,95,241.43 3,95,281.45 0.00

Kotak Emerging Equity Scheme Growth -FolioNo: 8342062/08 -ISIN: INF174K01DS9

Purchase Grandfathered Cost Sale Gain/Loss

FAMILY REPORT - DEEPAK KUMAR JAYASWAL 11

Total 9,07,954.61 0.00 12,20,074.55 3,12,119.93 0.00

Quant Active Fund Growth -FolioNo: 51041322532 -ISIN: INF966L01234

Purchase Grandfathered Cost Sale Gain/Loss

Total 4,99,974.86 0.00 4,71,982.02 0.00 (27,992.83)