Capital Gain Detail Report for Neeraj Gupta PAN : AJRPG7113Q

Period From : 01-Apr-2019 To : 31-Mar-2020

Address : Agra,

Sale Purchase Holding Period Fair Market Value Gain / Loss Capital Gain / Loss

Cost as on
Transaction Unit/Nos Sold Transaction Days FMV as on Gain/Loss Disallowed ST Long Term
Date (A) Price (D) Amount(E=C*D) STT Amount (F) Date (G) Price (I) Cost (J=C*I) Indexed Cost (K) 31st Jan-18 N= Short Term
Type (B) ( C) Type (H) L=(A-G) 31st Jan-18 (M) O=(E-J) Loss (P) /Indexed
(C*M)
Scheme Name : Nippon India Multi Cap Fund (G) INF204K01489 Folio No : 44931708446 Scheme Type : Multi Cap Fund
19/07/2019 Redemption 97.954 95.681 9,372.35 0.09 01/11/2006 Purchase 20.418 2,000.00 NA 4644 99.125 9,709.72 7,372.35 0.00 0.00 0.00
19/07/2019 Redemption 92.147 95.681 8,816.73 0.09 04/12/2006 SIP 21.704 2,000.00 NA 4611 99.125 9,134.10 6,816.73 0.00 0.00 0.00
19/07/2019 Redemption 88.971 95.681 8,512.84 0.09 02/01/2007 SIP 22.479 2,000.01 NA 4582 99.125 8,819.28 6,512.84 0.00 0.00 0.00
19/07/2019 Redemption 87.276 95.681 8,350.66 0.08 02/02/2007 SIP 22.916 1,999.99 NA 4551 99.125 8,651.26 6,350.67 0.00 0.00 0.00
19/07/2019 Redemption 96.243 95.681 9,208.64 0.09 02/03/2007 SIP 20.781 2,000.00 NA 4523 99.125 9,540.12 7,208.64 0.00 0.00 0.00
19/07/2019 Redemption 99.765 95.681 9,545.62 0.10 02/04/2007 SIP 20.047 2,000.00 NA 4492 99.125 9,889.24 7,545.63 0.00 0.00 0.00
19/07/2019 Redemption 90.696 95.681 8,677.89 0.09 08/05/2007 Purchase 22.052 1,999.99 NA 4456 99.125 8,990.27 6,677.90 0.00 0.00 0.00
19/07/2019 Redemption 85.867 95.681 8,215.85 0.08 04/06/2007 SIP 23.292 1,999.99 NA 4429 99.125 8,511.59 6,215.86 0.00 0.00 0.00
19/07/2019 Redemption 83.548 95.681 7,993.96 0.08 02/07/2007 SIP 23.938 1,999.99 NA 4401 99.125 8,281.72 5,993.98 0.00 0.00 0.00
19/07/2019 Redemption 84.749 95.681 8,108.88 0.08 02/08/2007 SIP 23.599 1,999.99 NA 4370 99.125 8,400.77 6,108.89 0.00 0.00 0.00
19/07/2019 Redemption 83.041 95.681 7,945.45 0.08 03/09/2007 SIP 24.085 2,000.01 NA 4338 99.125 8,231.46 5,945.44 0.00 0.00 0.00
19/07/2019 Redemption 76.175 95.681 7,288.51 0.07 03/10/2007 SIP 26.255 2,000.00 NA 4308 99.125 7,550.87 5,288.51 0.00 0.00 0.00
19/07/2019 Redemption 69.599 95.681 6,659.31 0.07 02/11/2007 SIP 28.736 2,000.00 NA 4278 99.125 6,899.02 4,659.31 0.00 0.00 0.00
19/07/2019 Redemption 65.768 95.681 6,292.75 0.06 03/12/2007 SIP 30.41 2,000.00 NA 4247 99.125 6,519.27 4,292.76 0.00 0.00 0.00
19/07/2019 Redemption 60.426 95.681 5,781.63 0.06 02/01/2008 SIP 33.098 2,000.01 NA 4217 99.125 5,989.75 3,781.62 0.00 0.00 0.00
19/07/2019 Redemption 72.032 95.681 6,892.10 0.07 04/02/2008 SIP 27.766 2,000.00 NA 4184 99.125 7,140.19 4,892.10 0.00 0.00 0.00
19/07/2019 Redemption 79.223 95.681 7,580.14 0.08 03/03/2008 SIP 25.245 2,000.01 NA 4156 99.125 7,853.00 5,580.14 0.00 0.00 0.00
19/07/2019 Redemption 89.532 95.681 8,566.52 0.09 02/04/2008 SIP 22.338 1,999.99 NA 4126 99.125 8,874.89 6,566.53 0.00 0.00 0.00
19/07/2019 Redemption 81.86 95.681 7,832.45 0.08 02/05/2008 SIP 24.432 2,000.00 NA 4096 99.125 8,114.40 5,832.46 0.00 0.00 0.00
19/07/2019 Redemption 88.815 95.681 8,497.92 0.08 02/06/2008 SIP 22.519 1,999.99 NA 4065 99.125 8,803.81 6,497.93 0.00 0.00 0.00
19/07/2019 Redemption 106.146 95.681 10,156.17 0.10 02/07/2008 SIP 18.842 2,000.00 NA 4035 99.125 10,521.75 8,156.16 0.00 0.00 0.00
19/07/2019 Redemption 97.061 95.681 9,286.90 0.09 04/08/2008 SIP 20.606 1,999.99 NA 4002 99.125 9,621.20 7,286.91 0.00 0.00 0.00
19/07/2019 Redemption 95.151 95.681 9,104.15 0.09 02/09/2008 SIP 21.019 2,000.01 NA 3973 99.125 9,431.87 7,104.14 0.00 0.00 0.00
19/07/2019 Redemption 113.017 95.681 10,813.59 0.11 03/10/2008 SIP 17.696 1,999.99 NA 3942 99.125 11,202.84 8,813.60 0.00 0.00 0.00
19/07/2019 Redemption 138.213 95.681 13,224.37 0.13 03/11/2008 SIP 14.47 2,000.00 NA 3911 99.125 13,700.41 11,224.37 0.00 0.00 0.00
19/07/2019 Redemption 158.247 95.681 15,141.25 0.15 02/12/2008 SIP 12.638 2,000.00 NA 3882 99.125 15,686.28 13,141.24 0.00 0.00 0.00
19/07/2019 Redemption 134.153 95.681 12,835.91 0.13 02/01/2009 SIP 14.908 2,000.01 NA 3851 99.125 13,297.96 10,835.90 0.00 0.00 0.00
19/07/2019 Redemption 157.938 95.681 15,111.68 0.15 20/02/2009 Purchase 12.663 2,000.00 NA 3802 99.125 15,655.65 13,111.68 0.00 0.00 0.00
19/07/2019 Redemption 162.939 95.681 15,590.18 0.16 02/03/2009 SIP 12.274 1,999.99 NA 3792 99.125 16,151.38 13,590.19 0.00 0.00 0.00
19/07/2019 Redemption 138.539 95.681 13,255.56 0.13 02/04/2009 SIP 14.436 2,000.00 NA 3761 99.125 13,732.72 11,255.56 0.00 0.00 0.00
19/07/2019 Redemption 121.586 95.681 11,633.48 0.12 04/05/2009 SIP 16.449 2,000.00 NA 3729 99.125 12,052.25 9,633.48 0.00 0.00 0.00
19/07/2019 Redemption 95.837 95.681 9,169.79 0.09 02/06/2009 SIP 20.869 1,999.99 NA 3700 99.125 9,499.87 7,169.80 0.00 0.00 0.00
19/07/2019 Redemption 95.865 95.681 9,172.47 0.09 02/07/2009 SIP 20.863 2,000.00 NA 3670 99.125 9,502.65 7,172.47 0.00 0.00 0.00
19/07/2019 Redemption 87.303 95.681 8,353.25 0.08 03/08/2009 SIP 22.909 2,000.01 NA 3638 99.125 8,653.94 6,353.24 0.00 0.00 0.00
19/07/2019 Redemption 85.608 95.681 8,191.07 0.08 02/09/2009 SIP 23.362 2,000.01 NA 3608 99.125 8,485.92 6,191.06 0.00 0.00 0.00
19/07/2019 Redemption 76.689 95.681 7,337.69 0.07 05/10/2009 SIP 26.08 2,000.01 NA 3575 99.125 7,601.82 5,337.68 0.00 0.00 0.00
19/07/2019 Redemption 81.586 95.681 7,806.24 0.08 03/11/2009 SIP 24.514 2,000.00 NA 3546 99.125 8,087.24 5,806.24 0.00 0.00 0.00
19/07/2019 Redemption 71.782 95.681 6,868.18 0.07 02/12/2009 SIP 27.862 2,000.00 NA 3517 99.125 7,115.41 4,868.18 0.00 0.00 0.00
19/07/2019 Redemption 66.322 95.681 6,345.76 0.06 04/01/2010 SIP 30.156 1,999.99 NA 3484 99.125 6,574.19 4,345.77 0.00 0.00 0.00
19/07/2019 Redemption 69.357 95.681 6,636.15 0.07 02/02/2010 SIP 28.836 1,999.99 NA 3455 99.125 6,875.03 4,636.16 0.00 0.00 0.00
19/07/2019 Redemption 67.69 95.681 6,476.65 0.06 02/03/2010 SIP 29.547 2,000.01 NA 3427 99.125 6,709.79 4,476.64 0.00 0.00 0.00
19/07/2019 Redemption 61.509 95.681 5,885.25 0.06 05/04/2010 SIP 32.516 2,000.01 NA 3393 99.125 6,097.10 3,885.24 0.00 0.00 0.00
19/07/2019 Redemption 61.033 95.681 5,839.70 0.06 03/05/2010 SIP 32.769 2,000.01 NA 3365 99.125 6,049.91 3,839.69 0.00 0.00 0.00
19/07/2019 Redemption 63.111 95.681 6,038.53 0.06 02/06/2010 SIP 31.69 1,999.99 NA 3335 99.125 6,255.90 4,038.54 0.00 0.00 0.00
19/07/2019 Redemption 59.614 95.681 5,703.93 0.06 02/07/2010 SIP 33.549 2,000.01 NA 3305 99.125 5,909.26 3,703.93 0.00 0.00 0.00
19/07/2019 Redemption 56.553 95.681 5,411.05 0.05 02/08/2010 SIP 35.365 2,000.01 NA 3274 99.125 5,605.83 3,411.04 0.00 0.00 0.00
19/07/2019 Redemption 53.978 95.681 5,164.67 0.05 02/09/2010 SIP 37.052 1,999.98 NA 3243 99.125 5,350.59 3,164.69 0.00 0.00 0.00
19/07/2019 Redemption 49.495 95.681 4,735.74 0.05 04/10/2010 SIP 40.408 1,999.99 NA 3211 99.125 4,906.21 2,735.75 0.00 0.00 0.00
19/07/2019 Redemption 50.349 95.681 4,817.45 0.05 02/11/2010 SIP 39.723 2,000.01 NA 3182 99.125 4,990.86 2,817.44 0.00 0.00 0.00
19/07/2019 Redemption 51.263 95.681 4,904.90 0.05 02/12/2010 SIP 39.014 1,999.99 NA 3152 99.125 5,081.46 2,904.91 0.00 0.00 0.00
19/07/2019 Redemption 50.75 95.681 4,855.82 0.05 03/01/2011 SIP 39.408 1,999.98 NA 3120 99.125 5,030.61 2,855.83 0.00 0.00 0.00
19/07/2019 Redemption 57.328 95.681 5,485.21 0.05 02/02/2011 SIP 34.887 2,000.01 NA 3090 99.125 5,682.66 3,485.20 0.00 0.00 0.00
19/07/2019 Redemption 58.357 95.681 5,583.66 0.06 03/03/2011 SIP 34.272 1,999.99 NA 3061 99.125 5,784.66 3,583.67 0.00 0.00 0.00
19/07/2019 Redemption 54.09 95.681 5,175.39 0.05 04/04/2011 SIP 36.975 2,000.00 NA 3029 99.125 5,361.69 3,175.39 0.00 0.00 0.00
19/07/2019 Redemption 54.321 95.681 5,197.49 0.05 02/05/2011 SIP 36.818 2,000.01 NA 3001 99.125 5,384.59 3,197.48 0.00 0.00 0.00
19/07/2019 Redemption 54.743 95.681 5,237.87 0.05 02/06/2011 SIP 36.534 1,999.99 NA 2970 99.125 5,426.42 3,237.88 0.00 0.00 0.00
19/07/2019 Redemption 53.021 95.681 5,073.11 0.05 04/07/2011 SIP 37.721 1,999.99 NA 2938 99.125 5,255.72 3,073.11 0.00 0.00 0.00
19/07/2019 Redemption 53.861 95.681 5,153.48 0.05 02/08/2011 SIP 37.133 2,000.01 NA 2909 99.125 5,338.99 3,153.47 0.00 0.00 0.00
19/07/2019 Redemption 58.084 95.681 5,557.54 0.06 02/09/2011 SIP 34.433 1,999.99 NA 2878 99.125 5,757.59 3,557.55 0.00 0.00 0.00
19/07/2019 Redemption 59.453 95.681 5,688.53 0.06 03/10/2011 SIP 33.64 1,999.99 NA 2847 99.125 5,893.30 3,688.54 0.00 0.00 0.00
19/07/2019 Redemption 56.628 95.681 5,418.23 0.05 02/11/2011 SIP 35.318 2,000.02 NA 2817 99.125 5,613.27 3,418.21 0.00 0.00 0.00
19/07/2019 Redemption 59.633 95.681 5,705.75 0.06 02/12/2011 SIP 33.539 2,000.01 NA 2787 99.125 5,911.14 3,705.74 0.00 0.00 0.00
19/07/2019 Redemption 65.05 95.681 6,224.06 0.06 02/01/2012 SIP 30.746 2,000.00 NA 2756 99.125 6,448.10 4,224.05 0.00 0.00 0.00
19/07/2019 Redemption 56.494 95.681 5,405.41 0.05 02/02/2012 SIP 35.402 1,999.99 NA 2725 99.125 5,599.98 3,405.41 0.00 0.00 0.00
19/07/2019 Redemption 54.297 95.681 5,195.20 0.05 02/03/2012 SIP 36.835 2,000.01 NA 2696 99.125 5,382.21 3,195.19 0.00 0.00 0.00
19/07/2019 Redemption 53.25 95.681 5,095.02 0.05 02/04/2012 SIP 37.559 2,000.00 NA 2665 99.125 5,278.42 3,095.02 0.00 0.00 0.00
19/07/2019 Redemption 52.521 95.681 5,025.27 0.05 02/05/2012 SIP 38.08 2,000.02 NA 2635 99.125 5,206.16 3,025.25 0.00 0.00 0.00
19/07/2019 Redemption 55.796 95.681 5,338.62 0.05 04/06/2012 SIP 35.845 2,000.01 NA 2602 99.125 5,530.80 3,338.62 0.00 0.00 0.00
19/07/2019 Redemption 52.238 95.681 4,998.19 0.05 02/07/2012 SIP 38.286 1,999.99 NA 2574 99.125 5,178.11 2,998.20 0.00 0.00 0.00
19/07/2019 Redemption 51.981 95.681 4,973.60 0.05 02/08/2012 SIP 38.475 1,999.98 NA 2543 99.125 5,152.63 2,973.61 0.00 0.00 0.00
19/07/2019 Redemption 51.857 95.681 4,961.73 0.05 03/09/2012 SIP 38.567 1,999.99 NA 2511 99.125 5,140.34 2,961.75 0.00 0.00 0.00
19/07/2019 Redemption 46.495 95.681 4,448.69 0.04 03/10/2012 SIP 43.016 2,000.01 NA 2481 99.125 4,608.83 2,448.69 0.00 0.00 0.00
19/07/2019 Redemption 46.423 95.681 4,441.80 0.04 02/11/2012 SIP 43.082 2,000.00 NA 2451 99.125 4,601.69 2,441.80 0.00 0.00 0.00
19/07/2019 Redemption 44.944 95.681 4,300.29 0.04 03/12/2012 SIP 44.50 1,999.99 NA 2420 99.125 4,455.09 2,300.30 0.00 0.00 0.00
19/07/2019 Redemption 43.482 95.681 4,160.41 0.04 02/01/2013 SIP 45.996 1,999.99 NA 2390 99.125 4,310.17 2,160.42 0.00 0.00 0.00
19/07/2019 Redemption 44.757 95.681 4,282.40 0.04 04/02/2013 SIP 44.686 2,000.01 NA 2357 99.125 4,436.55 2,282.39 0.00 0.00 0.00
19/07/2019 Redemption 47.329 95.681 4,528.49 0.05 04/03/2013 SIP 42.257 1,999.99 NA 2329 99.125 4,691.50 2,528.50 0.00 0.00 0.00
19/07/2019 Redemption 46.632 95.681 4,461.80 0.04 02/04/2013 SIP 42.889 2,000.00 NA 2300 99.125 4,622.41 2,461.80 0.00 0.00 0.00
19/07/2019 Redemption 45.919 95.681 4,393.58 0.04 02/05/2013 SIP 43.554 1,999.98 NA 2270 99.125 4,551.73 2,393.60 0.00 0.00 0.00
19/07/2019 Redemption 47.338 95.681 4,529.35 0.05 03/06/2013 SIP 42.249 2,000.00 NA 2238 99.125 4,692.39 2,529.35 0.00 0.00 0.00
19/07/2019 Redemption 48.52 95.681 4,642.45 0.05 02/07/2013 SIP 41.22 2,000.01 NA 2209 99.125 4,809.56 2,642.44 0.00 0.00 0.00
19/07/2019 Redemption 52.161 95.681 4,990.82 0.05 02/08/2013 SIP 38.343 2,000.01 NA 2178 99.125 5,170.47 2,990.81 0.00 0.00 0.00
19/07/2019 Redemption 51.832 95.681 4,959.34 0.05 02/09/2013 SIP 38.586 2,000.01 NA 2147 99.125 5,137.86 2,959.33 0.00 0.00 0.00
19/07/2019 Redemption 25.677 95.681 2,456.80 0.02 10/09/2013 SIP 38.945 1,000.00 NA 2139 99.125 2,545.24 1,456.81 0.00 0.00 0.00
19/07/2019 Redemption 49.539 95.681 4,739.95 0.05 03/10/2013 SIP 40.373 2,000.02 NA 2116 99.125 4,910.57 2,739.93 0.00 0.00 0.00
19/07/2019 Redemption 24.35 95.681 2,329.83 0.02 10/10/2013 SIP 40.042 975.02 NA 2109 99.125 2,413.70 1,354.82 0.00 0.00 0.00
19/07/2019 Redemption 45.981 95.681 4,399.51 0.04 05/11/2013 SIP 43.496 2,000.00 NA 2083 99.125 4,557.88 2,399.51 0.00 0.00 0.00
19/07/2019 Redemption 23.40 95.681 2,238.94 0.02 11/11/2013 SIP 41.666 974.99 NA 2077 99.125 2,319.53 1,263.94 0.00 0.00 0.00
19/07/2019 Redemption 44.85 95.681 4,291.30 0.04 02/12/2013 SIP 44.593 2,000.01 NA 2056 99.125 4,445.77 2,291.29 0.00 0.00 0.00
19/07/2019 Redemption 22.044 95.681 2,109.19 0.02 10/12/2013 SIP 44.229 974.99 NA 2048 99.125 2,185.12 1,134.20 0.00 0.00 0.00
19/07/2019 Redemption 42.846 95.681 4,099.55 0.04 02/01/2014 SIP 46.679 2,000.02 NA 2025 99.125 4,247.12 2,099.54 0.00 0.00 0.00
19/07/2019 Redemption 21.638 95.681 2,070.35 0.02 10/01/2014 SIP 45.06 975.02 NA 2017 99.125 2,144.87 1,095.33 0.00 0.00 0.00
19/07/2019 Redemption 44.266 95.681 4,235.42 0.04 03/02/2014 SIP 45.182 2,000.01 NA 1993 99.125 4,387.88 2,235.41 0.00 0.00 0.00
19/07/2019 Redemption 22.586 95.681 2,161.05 0.02 10/02/2014 SIP 44.275 1,000.00 NA 1986 99.125 2,238.84 1,161.06 0.00 0.00 0.00
19/07/2019 Redemption 42.688 95.681 4,084.43 0.04 03/03/2014 SIP 46.852 2,000.00 NA 1965 99.125 4,231.46 2,084.43 0.00 0.00 0.00
19/07/2019 Redemption 20.958 95.681 2,005.28 0.02 10/03/2014 SIP 47.714 1,000.00 NA 1958 99.125 2,077.47 1,005.29 0.00 0.00 0.00
19/07/2019 Redemption 39.062 95.681 3,737.50 0.04 02/04/2014 SIP 51.20 1,999.99 NA 1935 99.125 3,872.03 1,737.51 0.00 0.00 0.00
19/07/2019 Redemption 19.947 95.681 1,908.55 0.02 10/04/2014 SIP 50.133 1,000.01 NA 1927 99.125 1,977.25 908.54 0.00 0.00 0.00
19/07/2019 Redemption 39.252 95.681 3,755.67 0.04 02/05/2014 SIP 50.953 2,000.02 NA 1905 99.125 3,890.87 1,755.65 0.00 0.00 0.00
19/07/2019 Redemption 19.676 95.681 1,882.62 0.02 12/05/2014 SIP 50.823 999.99 NA 1895 99.125 1,950.39 882.64 0.00 0.00 0.00
19/07/2019 Redemption 33.853 95.681 3,239.09 0.03 02/06/2014 SIP 59.08 2,000.02 NA 1874 99.125 3,355.69 1,239.07 0.00 0.00 0.00
19/07/2019 Redemption 16.537 95.681 1,582.28 0.02 10/06/2014 SIP 60.469 999.98 NA 1866 99.125 1,639.24 582.30 0.00 0.00 0.00
19/07/2019 Redemption 31.376 95.681 3,002.09 0.03 02/07/2014 SIP 63.742 1,999.97 NA 1844 99.125 3,110.16 1,002.12 0.00 0.00 0.00
19/07/2019 Redemption 16.515 95.681 1,580.17 0.02 10/07/2014 SIP 60.552 1,000.02 NA 1836 99.125 1,637.05 580.15 0.00 0.00 0.00
19/07/2019 Redemption 32.131 95.681 3,074.33 0.03 04/08/2014 SIP 62.244 1,999.98 NA 1811 99.125 3,185.00 1,074.35 0.00 0.00 0.00
19/07/2019 Redemption 16.569 95.681 1,585.34 0.02 11/08/2014 SIP 60.355 1,000.02 NA 1804 99.125 1,642.41 585.32 0.00 0.00 0.00
19/07/2019 Redemption 30.399 95.681 2,908.61 0.03 02/09/2014 SIP 65.792 2,000.02 NA 1782 99.125 3,013.31 908.59 0.00 0.00 0.00
19/07/2019 Redemption 15.015 95.681 1,436.65 0.01 10/09/2014 SIP 66.598 999.97 NA 1774 99.125 1,488.37 436.68 0.00 0.00 0.00
19/07/2019 Redemption 29.891 95.681 2,860.00 0.03 07/10/2014 SIP 66.911 2,000.02 NA 1747 99.125 2,962.95 859.98 0.00 0.00 0.00
19/07/2019 Redemption 15.233 95.681 1,457.51 0.01 10/10/2014 SIP 65.648 1,000.02 NA 1744 99.125 1,509.98 457.49 0.00 0.00 0.00
19/07/2019 Redemption 28.175 95.681 2,695.81 0.03 03/11/2014 SIP 70.984 1,999.98 NA 1720 99.125 2,792.86 695.84 0.00 0.00 0.00
19/07/2019 Redemption 14.139 95.681 1,352.84 0.01 10/11/2014 SIP 70.726 1,000.00 NA 1713 99.125 1,401.53 352.84 0.00 0.00 0.00
19/07/2019 Redemption 26.251 95.681 2,511.72 0.03 02/12/2014 SIP 76.186 1,999.96 NA 1691 99.125 2,602.14 511.76 0.00 0.00 0.00
19/07/2019 Redemption 13.587 95.681 1,300.02 0.01 10/12/2014 SIP 73.60 1,000.01 NA 1683 99.125 1,346.82 300.01 0.00 0.00 0.00
19/07/2019 Redemption 26.339 95.681 2,520.14 0.03 02/01/2015 SIP 75.932 1,999.99 NA 1660 99.125 2,610.86 520.16 0.00 0.00 0.00
19/07/2019 Redemption 13.445 95.681 1,286.43 0.01 12/01/2015 SIP 74.379 1,000.03 NA 1650 99.125 1,332.74 286.41 0.00 0.00 0.00
19/07/2019 Redemption 25.417 95.681 2,431.93 0.02 02/02/2015 SIP 78.688 2,000.01 NA 1629 99.125 2,519.47 431.92 0.00 0.00 0.00
19/07/2019 Redemption 13.361 95.681 1,278.40 0.01 10/02/2015 SIP 74.842 999.96 NA 1621 99.125 1,324.41 278.43 0.00 0.00 0.00
19/07/2019 Redemption 24.991 95.681 2,391.17 0.02 02/03/2015 SIP 80.029 2,000.01 NA 1601 99.125 2,477.24 391.15 0.00 0.00 0.00
19/07/2019 Redemption 13.00 95.681 1,243.85 0.01 10/03/2015 SIP 76.925 1,000.03 NA 1593 99.125 1,288.63 243.83 0.00 0.00 0.00
19/07/2019 Redemption 25.504 95.681 2,440.25 0.02 06/04/2015 SIP 78.419 1,999.99 NA 1566 99.125 2,528.09 440.26 0.00 0.00 0.00
19/07/2019 Redemption 12.945 95.681 1,238.59 0.01 10/04/2015 SIP 77.252 1,000.02 NA 1562 99.125 1,283.18 238.57 0.00 0.00 0.00
19/07/2019 Redemption 26.532 95.681 2,538.61 0.03 04/05/2015 SIP 75.382 2,000.04 NA 1538 99.125 2,629.99 538.58 0.00 0.00 0.00
19/07/2019 Redemption 13.784 95.681 1,318.87 0.01 11/05/2015 SIP 72.548 1,000.01 NA 1531 99.125 1,366.34 318.86 0.00 0.00 0.00
19/07/2019 Redemption 26.505 95.681 2,536.03 0.03 02/06/2015 SIP 75.457 1,999.99 NA 1509 99.125 2,627.32 536.04 0.00 0.00 0.00
19/07/2019 Redemption 13.797 95.681 1,320.11 0.01 10/06/2015 SIP 72.48 1,000.01 NA 1501 99.125 1,367.63 320.11 0.00 0.00 0.00
19/07/2019 Redemption 26.341 95.681 2,520.34 0.03 02/07/2015 SIP 75.928 2,000.01 NA 1479 99.125 2,611.06 520.32 0.00 0.00 0.00
19/07/2019 Redemption 13.373 95.681 1,279.54 0.01 10/07/2015 SIP 74.779 1,000.02 NA 1471 99.125 1,325.60 279.52 0.00 0.00 0.00
19/07/2019 Redemption 25.37 95.681 2,427.43 0.02 03/08/2015 SIP 78.832 1,999.98 NA 1447 99.125 2,514.81 427.45 0.00 0.00 0.00
19/07/2019 Redemption 12.784 95.681 1,223.19 0.01 10/08/2015 SIP 78.221 999.97 NA 1440 99.125 1,267.22 223.22 0.00 0.00 0.00
19/07/2019 Redemption 27.367 95.681 2,618.50 0.03 02/09/2015 SIP 73.08 1,999.98 NA 1417 99.125 2,712.76 618.52 0.00 0.00 0.00
19/07/2019 Redemption 13.916 95.681 1,331.50 0.01 10/09/2015 SIP 71.858 999.97 NA 1409 99.125 1,379.43 331.53 0.00 0.00 0.00
19/07/2019 Redemption 26.534 95.681 2,538.80 0.03 05/10/2015 SIP 75.375 2,000.01 NA 1384 99.125 2,630.19 538.79 0.00 0.00 0.00
19/07/2019 Redemption 13.541 95.681 1,295.62 0.01 12/10/2015 SIP 73.847 999.97 NA 1377 99.125 1,342.26 295.65 0.00 0.00 0.00
19/07/2019 Redemption 26.477 95.681 2,533.35 0.03 02/11/2015 SIP 75.536 1,999.97 NA 1356 99.125 2,624.54 533.37 0.00 0.00 0.00
19/07/2019 Redemption 13.839 95.681 1,324.13 0.01 10/11/2015 SIP 72.261 1,000.02 NA 1348 99.125 1,371.80 324.11 0.00 0.00 0.00
19/07/2019 Redemption 26.418 95.681 2,527.70 0.03 02/12/2015 SIP 75.705 1,999.97 NA 1326 99.125 2,618.69 527.74 0.00 0.00 0.00
19/07/2019 Redemption 13.908 95.681 1,330.73 0.01 10/12/2015 SIP 71.902 1,000.02 NA 1318 99.125 1,378.63 330.71 0.00 0.00 0.00
19/07/2019 Redemption 26.616 95.681 2,546.65 0.03 04/01/2016 SIP 75.142 1,999.98 NA 1293 99.125 2,638.32 546.66 0.00 0.00 0.00
19/07/2019 Redemption 14.05 95.681 1,344.32 0.01 11/01/2016 SIP 71.172 999.97 NA 1286 99.125 1,392.71 344.35 0.00 0.00 0.00
19/07/2019 Redemption 29.248 95.681 2,798.48 0.03 02/02/2016 SIP 68.38 1,999.97 NA 1264 99.125 2,899.22 798.51 0.00 0.00 0.00
19/07/2019 Redemption 15.629 95.681 1,495.40 0.01 10/02/2016 SIP 63.984 1,000.00 NA 1256 99.125 1,549.23 495.40 0.00 0.00 0.00
19/07/2019 Redemption 30.839 95.681 2,950.71 0.03 02/03/2016 SIP 64.853 2,000.00 NA 1235 99.125 3,056.93 950.70 0.00 0.00 0.00
19/07/2019 Redemption 15.647 95.681 1,497.12 0.01 10/03/2016 SIP 63.911 1,000.01 NA 1227 99.125 1,551.01 497.11 0.00 0.00 0.00
19/07/2019 Redemption 29.251 95.681 2,798.77 0.03 04/04/2016 SIP 68.374 2,000.02 NA 1202 99.125 2,899.51 798.75 0.00 0.00 0.00
19/07/2019 Redemption 15.082 95.681 1,443.06 0.01 11/04/2016 SIP 66.304 1,000.00 NA 1195 99.125 1,495.01 443.06 0.00 0.00 0.00
19/07/2019 Redemption 29.083 95.681 2,782.69 0.03 02/05/2016 SIP 68.768 1,999.98 NA 1174 99.125 2,882.86 782.72 0.00 0.00 0.00
19/07/2019 Redemption 14.895 95.681 1,425.17 0.01 10/05/2016 SIP 67.136 999.98 NA 1166 99.125 1,476.47 425.19 0.00 0.00 0.00
19/07/2019 Redemption 28.379 95.681 2,715.33 0.03 02/06/2016 SIP 70.474 1,999.99 NA 1143 99.125 2,813.08 715.34 0.00 0.00 0.00
19/07/2019 Redemption 14.314 95.681 1,369.58 0.01 10/06/2016 SIP 69.86 999.98 NA 1135 99.125 1,418.88 369.60 0.00 0.00 0.00
19/07/2019 Redemption 26.875 95.681 2,571.43 0.03 04/07/2016 SIP 74.418 1,999.98 NA 1111 99.125 2,663.99 571.45 0.00 0.00 0.00
19/07/2019 Redemption 13.774 95.681 1,317.91 0.01 11/07/2016 SIP 72.602 1,000.02 NA 1104 99.125 1,365.35 317.89 0.00 0.00 0.00
19/07/2019 Redemption 26.629 95.681 2,547.89 0.03 02/08/2016 SIP 75.106 1,999.98 NA 1082 99.125 2,639.61 547.91 0.00 0.00 0.00
19/07/2019 Redemption 13.632 95.681 1,304.32 0.01 10/08/2016 SIP 73.359 1,000.03 NA 1074 99.125 1,351.28 304.30 0.00 0.00 0.00
19/07/2019 Redemption 25.727 95.681 2,461.59 0.02 02/09/2016 SIP 77.738 1,999.97 NA 1051 99.125 2,550.20 461.62 0.00 0.00 0.00
19/07/2019 Redemption 13.194 95.681 1,262.42 0.01 12/09/2016 SIP 75.794 1,000.02 NA 1041 99.125 1,307.86 262.39 0.00 0.00 0.00
19/07/2019 Redemption 26.412 95.681 2,527.13 0.03 02/11/2016 SIP 75.724 2,000.03 NA 990 99.125 2,618.10 527.10 0.00 0.00 0.00
19/07/2019 Redemption 13.388 95.681 1,280.98 0.01 10/11/2016 SIP 74.694 1,000.00 NA 982 99.125 1,327.09 280.98 0.00 0.00 0.00
19/07/2019 Redemption 28.057 95.681 2,684.52 0.03 02/12/2016 SIP 71.282 1,999.97 NA 960 99.125 2,781.16 684.55 0.00 0.00 0.00
19/07/2019 Redemption 14.146 95.681 1,353.50 0.01 12/12/2016 SIP 70.691 999.99 NA 950 99.125 1,402.23 353.52 0.00 0.00 0.00
19/07/2019 Redemption 28.107 95.681 2,689.31 0.03 02/01/2017 SIP 71.156 1,999.97 NA 929 99.125 2,786.11 689.34 0.00 0.00 0.00
19/07/2019 Redemption 14.214 95.681 1,360.01 0.01 10/01/2017 SIP 70.355 1,000.03 NA 921 99.125 1,408.97 359.99 0.00 0.00 0.00
19/07/2019 Redemption 26.258 95.681 2,512.39 0.03 02/02/2017 SIP 76.168 2,000.02 NA 898 99.125 2,602.83 512.38 0.00 0.00 0.00
19/07/2019 Redemption 13.16 95.681 1,259.16 0.01 10/02/2017 SIP 75.991 1,000.04 NA 890 99.125 1,304.49 259.13 0.00 0.00 0.00
19/07/2019 Redemption 25.828 95.681 2,471.25 0.02 02/03/2017 SIP 77.436 2,000.03 NA 870 99.125 2,560.21 471.22 0.00 0.00 0.00
19/07/2019 Redemption 13.244 95.681 1,267.20 0.01 10/03/2017 SIP 75.506 1,000.01 NA 862 99.125 1,312.82 267.19 0.00 0.00 0.00
19/07/2019 Redemption 24.301 95.681 2,325.15 0.02 03/04/2017 SIP 82.302 2,000.03 NA 838 99.125 2,408.84 325.12 0.00 0.00 0.00
19/07/2019 Redemption 12.35 95.681 1,181.66 0.01 10/04/2017 SIP 80.972 1,000.01 NA 831 99.125 1,224.20 181.65 0.00 0.00 0.00
19/07/2019 Redemption 23.663 95.681 2,264.10 0.02 02/05/2017 SIP 84.522 2,000.03 NA 809 99.125 2,345.60 264.07 0.00 0.00 0.00
19/07/2019 Redemption 11.912 95.681 1,139.75 0.01 10/05/2017 SIP 83.947 999.97 NA 801 99.125 1,180.78 139.78 0.00 0.00 0.00
19/07/2019 Redemption 23.345 95.681 2,233.68 0.02 02/06/2017 SIP 85.672 2,000.02 NA 778 99.125 2,314.08 233.65 0.00 0.00 0.00
19/07/2019 Redemption 11.969 95.681 1,145.21 0.01 12/06/2017 SIP 83.552 1,000.03 NA 768 99.125 1,186.43 145.18 0.00 0.00 0.00
19/07/2019 Redemption 23.303 95.681 2,229.66 0.02 03/07/2017 SIP 85.826 2,000.00 NA 747 99.125 2,309.92 229.66 0.00 0.00 0.00
19/07/2019 Redemption 11.681 95.681 1,117.65 0.01 10/07/2017 SIP 85.612 1,000.03 NA 740 99.125 1,157.88 117.62 0.00 0.00 0.00
19/07/2019 Redemption 22.368 95.681 2,140.19 0.02 02/08/2017 SIP 89.415 2,000.04 NA 717 99.125 2,217.23 140.15 0.00 0.00 0.00
19/07/2019 Redemption 11.938 95.681 1,142.24 0.01 10/08/2017 SIP 83.765 999.98 NA 709 99.125 1,183.36 142.26 0.00 0.00 0.00
19/07/2019 Redemption 22.914 95.681 2,192.44 0.02 04/09/2017 SIP 87.284 2,000.01 NA 684 99.125 2,271.36 192.42 0.00 0.00 0.00
19/07/2019 Redemption 11.582 95.681 1,108.18 0.01 11/09/2017 SIP 86.344 1,000.03 NA 677 99.125 1,148.07 108.15 0.00 0.00 0.00
19/07/2019 Redemption 22.711 95.681 2,173.01 0.02 03/10/2017 SIP 88.065 2,000.04 NA 655 99.125 2,251.23 172.97 0.00 0.00 0.00
19/07/2019 Redemption 11.448 95.681 1,095.36 0.01 10/10/2017 SIP 87.353 1,000.02 NA 648 99.125 1,134.79 95.34 0.00 0.00 0.00
19/07/2019 Redemption 21.008 95.681 2,010.07 0.02 02/11/2017 SIP 95.201 1,999.98 NA 625 99.125 2,082.42 10.09 0.00 0.00 0.00
19/07/2019 Redemption 10.753 95.681 1,028.86 0.01 10/11/2017 SIP 92.994 999.97 NA 617 99.125 1,065.89 28.89 0.00 0.00 0.00
19/07/2019 Redemption 20.957 95.681 2,005.19 0.02 04/12/2017 SIP 95.435 2,000.03 NA 593 99.125 2,077.37 5.16 0.00 0.00 0.00
19/07/2019 Redemption 10.586 95.681 1,012.88 0.01 11/12/2017 SIP 94.467 1,000.03 NA 586 99.125 1,049.34 12.85 0.00 0.00 0.00
19/07/2019 Redemption 20.203 95.681 1,933.05 0.02 02/01/2018 SIP 98.996 2,000.02 NA 564 99.125 2,002.63 -66.97 0.00 0.00 -66.97
19/07/2019 Redemption 10.082 95.681 964.66 0.01 10/01/2018 SIP 99.185 999.99 NA 556 99.125 999.38 -35.33 0.00 0.00 -35.33
19/07/2019 Redemption 20.434 95.681 1,955.15 0.02 02/02/2018 SIP 97.877 2,000.02 NA 533 99.125 2,025.53 -44.87 0.00 0.00 -44.87
19/07/2019 Redemption 10.389 95.681 994.03 0.01 12/02/2018 SIP 96.254 999.98 NA 523 99.125 1,029.81 -5.95 0.00 0.00 -5.95
19/07/2019 Redemption 21.139 95.681 2,022.60 0.02 05/03/2018 SIP 94.614 2,000.04 NA 502 99.125 2,095.41 22.56 0.00 0.00 22.56
19/07/2019 Redemption 10.972 95.681 1,049.81 0.01 12/03/2018 SIP 91.142 1,000.01 NA 495 99.125 1,087.60 49.80 0.00 0.00 49.80
19/07/2019 Redemption 21.575 95.681 2,064.32 0.02 02/04/2018 SIP 92.698 1,999.97 NA 474 99.125 2,138.63 64.35 0.00 0.00 64.35
19/07/2019 Redemption 10.776 95.681 1,031.06 0.01 10/04/2018 SIP 92.798 999.99 NA 466 99.125 1,068.17 31.07 0.00 0.00 31.07
19/07/2019 Redemption 20.723 95.681 1,982.80 0.02 02/05/2018 SIP 96.509 1,999.96 NA 444 99.125 2,054.17 -17.16 0.00 0.00 -17.16
19/07/2019 Redemption 10.701 95.681 1,023.88 0.01 10/05/2018 SIP 93.45 1,000.01 NA 436 99.125 1,060.74 23.87 0.00 0.00 23.87
19/07/2019 Redemption 21.987 95.681 2,103.74 0.02 04/06/2018 SIP 90.964 2,000.02 NA 411 99.125 2,179.47 103.72 0.00 0.00 103.72
19/07/2019 Redemption 11.042 95.681 1,056.51 0.01 11/06/2018 SIP 90.562 999.99 NA 404 99.125 1,094.54 56.53 0.00 0.00 56.52
Scheme Total : 8,559.615 8,18,993.30 8.09 3,34,900.21 NA 8,48,474.45 4,84,093.22 0.00 0.00 181.61
Scheme Name : Nippon India Small Cap Fund (G) INF204K01HY3 Folio No : 44931708446 Scheme Type : Small Cap Fund
19/07/2019 Redemption 98.75 37.111 3,664.75 0.04 11/10/2010 SIP 10.127 1,000.00 NA 3204 46.54 4,595.82 2,664.75 0.00 0.00 0.00
19/07/2019 Redemption 94.684 37.111 3,513.86 0.04 10/11/2010 SIP 10.562 1,000.01 NA 3174 46.54 4,406.58 2,513.85 0.00 0.00 0.00
19/07/2019 Redemption 97.422 37.111 3,615.47 0.04 18/11/2010 SIP 10.265 1,000.00 NA 3166 46.54 4,534.01 2,615.47 0.00 0.00 0.00
19/07/2019 Redemption 101.993 37.111 3,785.10 0.04 10/12/2010 SIP 9.805 1,000.00 NA 3144 46.54 4,746.74 2,785.10 0.00 0.00 0.00
19/07/2019 Redemption 100.029 37.111 3,712.22 0.04 20/12/2010 SIP 9.997 1,000.00 NA 3134 46.54 4,655.34 2,712.22 0.00 0.00 0.00
19/07/2019 Redemption 101.357 37.111 3,761.50 0.04 10/01/2011 SIP 9.866 1,000.00 NA 3113 46.54 4,717.14 2,761.50 0.00 0.00 0.00
19/07/2019 Redemption 103.276 37.111 3,832.72 0.04 18/01/2011 SIP 9.683 1,000.00 NA 3105 46.54 4,806.45 2,832.72 0.00 0.00 0.00
19/07/2019 Redemption 111.503 37.111 4,138.03 0.04 10/02/2011 SIP 8.968 1,000.00 NA 3082 46.54 5,189.34 3,138.03 0.00 0.00 0.00
19/07/2019 Redemption 107.046 37.111 3,972.63 0.04 18/02/2011 SIP 9.342 1,000.00 NA 3074 46.54 4,981.91 2,972.62 0.00 0.00 0.00
19/07/2019 Redemption 108.492 37.111 4,026.29 0.04 10/03/2011 SIP 9.217 1,000.00 NA 3054 46.54 5,049.21 3,026.29 0.00 0.00 0.00
19/07/2019 Redemption 109.806 37.111 4,075.05 0.04 18/03/2011 SIP 9.107 1,000.00 NA 3046 46.54 5,110.36 3,075.05 0.00 0.00 0.00
19/07/2019 Redemption 101.036 37.111 3,749.59 0.04 11/04/2011 SIP 9.898 1,000.00 NA 3022 46.54 4,702.21 2,749.58 0.00 0.00 0.00
19/07/2019 Redemption 100.829 37.111 3,741.91 0.04 18/04/2011 SIP 9.918 1,000.00 NA 3015 46.54 4,692.57 2,741.90 0.00 0.00 0.00
19/07/2019 Redemption 101.821 37.111 3,778.72 0.04 10/05/2011 SIP 9.821 1,000.00 NA 2993 46.54 4,738.74 2,778.72 0.00 0.00 0.00
19/07/2019 Redemption 103.40 37.111 3,837.32 0.04 18/05/2011 SIP 9.671 1,000.00 NA 2985 46.54 4,812.23 2,837.32 0.00 0.00 0.00
19/07/2019 Redemption 102.582 37.111 3,806.96 0.04 10/06/2011 SIP 9.748 1,000.00 NA 2962 46.54 4,774.16 2,806.96 0.00 0.00 0.00
19/07/2019 Redemption 106.193 37.111 3,940.97 0.04 20/06/2011 SIP 9.417 1,000.00 NA 2952 46.54 4,942.21 2,940.97 0.00 0.00 0.00
19/07/2019 Redemption 101.23 37.111 3,756.79 0.04 11/07/2011 SIP 9.878 1,000.00 NA 2931 46.54 4,711.23 2,756.79 0.00 0.00 0.00
19/07/2019 Redemption 100.044 37.111 3,712.77 0.04 18/07/2011 SIP 9.996 1,000.00 NA 2924 46.54 4,656.04 2,712.77 0.00 0.00 0.00
19/07/2019 Redemption 107.143 37.111 3,976.23 0.04 10/08/2011 SIP 9.333 1,000.00 NA 2901 46.54 4,986.42 2,976.23 0.00 0.00 0.00
19/07/2019 Redemption 112.924 37.111 4,190.77 0.04 18/08/2011 SIP 8.856 1,000.00 NA 2893 46.54 5,255.47 3,190.77 0.00 0.00 0.00
19/07/2019 Redemption 110.536 37.111 4,102.15 0.04 12/09/2011 SIP 9.047 1,000.00 NA 2868 46.54 5,144.33 3,102.15 0.00 0.00 0.00
19/07/2019 Redemption 109.897 37.111 4,078.43 0.04 19/09/2011 SIP 9.099 1,000.00 NA 2861 46.54 5,114.60 3,078.43 0.00 0.00 0.00
19/07/2019 Redemption 113.74 37.111 4,221.05 0.04 10/10/2011 SIP 8.792 1,000.00 NA 2840 46.54 5,293.45 3,221.05 0.00 0.00 0.00
19/07/2019 Redemption 111.065 37.111 4,121.78 0.04 18/10/2011 SIP 9.004 1,000.00 NA 2832 46.54 5,168.95 3,121.78 0.00 0.00 0.00
19/07/2019 Redemption 113.012 37.111 4,194.03 0.04 11/11/2011 SIP 8.849 1,000.00 NA 2808 46.54 5,259.57 3,194.04 0.00 0.00 0.00
19/07/2019 Redemption 120.404 37.111 4,468.36 0.04 18/11/2011 SIP 8.305 1,000.00 NA 2801 46.54 5,603.59 3,468.36 0.00 0.00 0.00
19/07/2019 Redemption 122.779 37.111 4,556.50 0.05 12/12/2011 SIP 8.145 1,000.00 NA 2777 46.54 5,714.12 3,556.50 0.00 0.00 0.00
19/07/2019 Redemption 130.149 37.111 4,830.01 0.05 19/12/2011 SIP 7.684 1,000.00 NA 2770 46.54 6,057.12 3,830.01 0.00 0.00 0.00
19/07/2019 Redemption 123.907 37.111 4,598.36 0.05 10/01/2012 SIP 8.071 1,000.00 NA 2748 46.54 5,766.62 3,598.36 0.00 0.00 0.00
19/07/2019 Redemption 121.777 37.111 4,519.31 0.05 18/01/2012 SIP 8.212 1,000.00 NA 2740 46.54 5,667.49 3,519.32 0.00 0.00 0.00
19/07/2019 Redemption 110.541 37.111 4,102.33 0.04 10/02/2012 SIP 9.046 1,000.00 NA 2717 46.54 5,144.57 3,102.33 0.00 0.00 0.00
19/07/2019 Redemption 106.785 37.111 3,962.94 0.04 21/02/2012 SIP 9.365 1,000.00 NA 2706 46.54 4,969.76 2,962.94 0.00 0.00 0.00
19/07/2019 Redemption 111.094 37.111 4,122.85 0.04 12/03/2012 SIP 9.001 1,000.00 NA 2686 46.54 5,170.30 3,122.85 0.00 0.00 0.00
19/07/2019 Redemption 108.476 37.111 4,025.70 0.04 10/04/2012 SIP 9.219 1,000.00 NA 2657 46.54 5,048.46 3,025.70 0.00 0.00 0.00
19/07/2019 Redemption 112.778 37.111 4,185.35 0.04 10/05/2012 SIP 8.867 1,000.00 NA 2627 46.54 5,248.68 3,185.35 0.00 0.00 0.00
19/07/2019 Redemption 111.837 37.111 4,150.43 0.04 11/06/2012 SIP 8.942 1,000.00 NA 2595 46.54 5,204.88 3,150.43 0.00 0.00 0.00
19/07/2019 Redemption 104.869 37.111 3,891.84 0.04 10/07/2012 SIP 9.536 1,000.00 NA 2566 46.54 4,880.59 2,891.84 0.00 0.00 0.00
19/07/2019 Redemption 103.965 37.111 3,858.29 0.04 10/08/2012 SIP 9.619 1,000.00 NA 2535 46.54 4,838.52 2,858.29 0.00 0.00 0.00
19/07/2019 Redemption 102.596 37.111 3,807.48 0.04 10/09/2012 SIP 9.747 1,000.00 NA 2504 46.54 4,774.81 2,807.48 0.00 0.00 0.00
19/07/2019 Redemption 94.851 37.111 3,520.05 0.04 10/10/2012 SIP 10.543 1,000.00 NA 2474 46.54 4,414.36 2,520.06 0.00 0.00 0.00
19/07/2019 Redemption 93.904 37.111 3,484.91 0.03 12/11/2012 SIP 10.649 1,000.00 NA 2441 46.54 4,370.28 2,484.91 0.00 0.00 0.00
19/07/2019 Redemption 90.761 37.111 3,368.27 0.03 10/12/2012 SIP 11.018 1,000.00 NA 2413 46.54 4,224.01 2,368.26 0.00 0.00 0.00
19/07/2019 Redemption 91.677 37.111 3,402.26 0.03 10/01/2013 SIP 10.908 1,000.00 NA 2382 46.54 4,266.64 2,402.26 0.00 0.00 0.00
19/07/2019 Redemption 98.388 37.111 3,651.32 0.04 11/02/2013 SIP 10.164 1,000.00 NA 2350 46.54 4,578.97 2,651.32 0.00 0.00 0.00
19/07/2019 Redemption 101.115 37.111 3,752.52 0.04 11/03/2013 SIP 9.89 1,000.00 NA 2322 46.54 4,705.88 2,752.52 0.00 0.00 0.00
19/07/2019 Redemption 106.825 37.111 3,964.43 0.04 10/04/2013 SIP 9.361 1,000.00 NA 2292 46.54 4,971.62 2,964.43 0.00 0.00 0.00
19/07/2019 Redemption 102.807 37.111 3,815.31 0.04 10/05/2013 SIP 9.727 1,000.00 NA 2262 46.54 4,784.63 2,815.31 0.00 0.00 0.00
19/07/2019 Redemption 105.667 37.111 3,921.45 0.04 10/06/2013 SIP 9.464 1,000.00 NA 2231 46.54 4,917.73 2,921.45 0.00 0.00 0.00
19/07/2019 Redemption 107.611 37.111 3,993.59 0.04 10/07/2013 SIP 9.293 1,000.00 NA 2201 46.54 5,008.21 2,993.60 0.00 0.00 0.00
19/07/2019 Redemption 113.528 37.111 4,213.18 0.04 12/08/2013 SIP 8.808 1,000.00 NA 2168 46.54 5,283.58 3,213.18 0.00 0.00 0.00
19/07/2019 Redemption 113.048 37.111 4,195.37 0.04 10/09/2013 SIP 8.846 1,000.00 NA 2139 46.54 5,261.24 3,195.37 0.00 0.00 0.00
19/07/2019 Redemption 1,119.175 37.111 41,534.15 0.42 10/09/2013 Purchase 8.846 9,900.00 NA 2139 46.54 52,086.29 31,634.15 0.00 0.00 0.00
19/07/2019 Redemption 104.008 37.111 3,859.88 0.04 10/10/2013 SIP 9.615 1,000.00 NA 2109 46.54 4,840.52 2,859.89 0.00 0.00 0.00
19/07/2019 Redemption 94.882 37.111 3,521.20 0.04 11/11/2013 SIP 10.539 1,000.00 NA 2077 46.54 4,415.80 2,521.20 0.00 0.00 0.00
19/07/2019 Redemption 88.649 37.111 3,289.89 0.03 10/12/2013 SIP 11.28 1,000.01 NA 2048 46.54 4,125.72 2,289.88 0.00 0.00 0.00
19/07/2019 Redemption 81.826 37.111 3,036.68 0.03 10/01/2014 SIP 12.221 1,000.00 NA 2017 46.54 3,808.17 2,036.68 0.00 0.00 0.00
19/07/2019 Redemption 85.358 37.111 3,167.75 0.03 10/02/2014 SIP 11.715 1,000.00 NA 1986 46.54 3,972.55 2,167.75 0.00 0.00 0.00
19/07/2019 Redemption 80.725 37.111 2,995.82 0.03 10/03/2014 SIP 12.388 1,000.01 NA 1958 46.54 3,756.93 1,995.81 0.00 0.00 0.00
19/07/2019 Redemption 72.625 37.111 2,695.22 0.03 10/04/2014 SIP 13.769 1,000.00 NA 1927 46.54 3,379.96 1,695.22 0.00 0.00 0.00
19/07/2019 Redemption 69.437 37.111 2,576.90 0.03 12/05/2014 SIP 14.402 1,000.00 NA 1895 46.54 3,231.59 1,576.90 0.00 0.00 0.00
19/07/2019 Redemption 55.531 37.111 2,060.83 0.02 10/06/2014 SIP 18.008 1,000.01 NA 1866 46.54 2,584.41 1,060.83 0.00 0.00 0.00
19/07/2019 Redemption 53.11 37.111 1,970.99 0.02 10/07/2014 SIP 18.829 1,000.00 NA 1836 46.54 2,471.73 970.98 0.00 0.00 0.00
19/07/2019 Redemption 52.548 37.111 1,950.13 0.02 11/08/2014 SIP 19.03 1,000.00 NA 1804 46.54 2,445.58 950.13 0.00 0.00 0.00
19/07/2019 Redemption 45.427 37.111 1,685.86 0.02 10/09/2014 SIP 22.013 1,000.00 NA 1774 46.54 2,114.17 685.86 0.00 0.00 0.00
19/07/2019 Redemption 45.694 37.111 1,695.77 0.02 10/10/2014 SIP 21.885 1,000.00 NA 1744 46.54 2,126.59 695.76 0.00 0.00 0.00
19/07/2019 Redemption 43.521 37.111 1,615.13 0.02 10/11/2014 SIP 22.977 1,000.00 NA 1713 46.54 2,025.46 615.13 0.00 0.00 0.00
19/07/2019 Redemption 42.666 37.111 1,583.39 0.02 10/12/2014 SIP 23.438 999.99 NA 1683 46.54 1,985.67 583.41 0.00 0.00 0.00
19/07/2019 Redemption 39.923 37.111 1,481.60 0.01 12/01/2015 SIP 25.048 1,000.00 NA 1650 46.54 1,858.01 481.60 0.00 0.00 0.00
19/07/2019 Redemption 41.344 37.111 1,534.33 0.02 10/02/2015 SIP 24.187 1,000.00 NA 1621 46.54 1,924.15 534.33 0.00 0.00 0.00
19/07/2019 Redemption 40.416 37.111 1,499.89 0.01 10/03/2015 SIP 24.742 999.99 NA 1593 46.54 1,880.96 499.91 0.00 0.00 0.00
19/07/2019 Redemption 39.489 37.111 1,465.49 0.01 10/04/2015 SIP 25.324 1,000.01 NA 1562 46.54 1,837.81 465.48 0.00 0.00 0.00
19/07/2019 Redemption 42.606 37.111 1,581.17 0.02 11/05/2015 SIP 23.471 1,000.01 NA 1531 46.54 1,982.88 581.16 0.00 0.00 0.00
19/07/2019 Redemption 43.674 37.111 1,620.80 0.02 10/06/2015 SIP 22.897 1,000.00 NA 1501 46.54 2,032.58 620.80 0.00 0.00 0.00
19/07/2019 Redemption 40.725 37.111 1,511.36 0.02 10/07/2015 SIP 24.555 1,000.01 NA 1471 46.54 1,895.34 511.35 0.00 0.00 0.00
19/07/2019 Redemption 37.024 37.111 1,374.01 0.01 10/08/2015 SIP 27.009 999.99 NA 1440 46.54 1,723.09 374.02 0.00 0.00 0.00
19/07/2019 Redemption 41.785 37.111 1,550.70 0.02 10/09/2015 SIP 23.932 1,000.00 NA 1409 46.54 1,944.67 550.70 0.00 0.00 0.00
19/07/2019 Redemption 38.662 37.111 1,434.80 0.01 12/10/2015 SIP 25.865 999.99 NA 1377 46.54 1,799.33 434.81 0.00 0.00 0.00
19/07/2019 Redemption 38.293 37.111 1,421.11 0.01 10/11/2015 SIP 26.114 999.99 NA 1348 46.54 1,782.15 421.11 0.00 0.00 0.00
19/07/2019 Redemption 37.737 37.111 1,400.47 0.01 10/12/2015 SIP 26.499 1,000.00 NA 1318 46.54 1,756.28 400.47 0.00 0.00 0.00
19/07/2019 Redemption 36.857 37.111 1,367.81 0.01 11/01/2016 SIP 27.132 999.99 NA 1286 46.54 1,715.32 367.83 0.00 0.00 0.00
19/07/2019 Redemption 42.322 37.111 1,570.63 0.02 10/02/2016 SIP 23.628 1,000.00 NA 1256 46.54 1,969.66 570.63 0.00 0.00 0.00
19/07/2019 Redemption 42.332 37.111 1,571.00 0.02 10/03/2016 SIP 23.623 1,000.00 NA 1227 46.54 1,970.13 571.00 0.00 0.00 0.00
19/07/2019 Redemption 40.207 37.111 1,492.14 0.01 11/04/2016 SIP 24.871 1,000.00 NA 1195 46.54 1,871.23 492.13 0.00 0.00 0.00
19/07/2019 Redemption 38.722 37.111 1,437.03 0.01 10/05/2016 SIP 25.825 1,000.00 NA 1166 46.54 1,802.12 437.02 0.00 0.00 0.00
19/07/2019 Redemption 37.847 37.111 1,404.56 0.01 10/06/2016 SIP 26.422 1,000.01 NA 1135 46.54 1,761.40 404.55 0.00 0.00 0.00
19/07/2019 Redemption 35.794 37.111 1,328.37 0.01 11/07/2016 SIP 27.938 1,000.00 NA 1104 46.54 1,665.85 328.37 0.00 0.00 0.00
19/07/2019 Redemption 35.747 37.111 1,326.62 0.01 10/08/2016 SIP 27.975 1,000.01 NA 1074 46.54 1,663.66 326.61 0.00 0.00 0.00
19/07/2019 Redemption 34.294 37.111 1,272.70 0.01 12/09/2016 SIP 29.16 1,000.01 NA 1041 46.54 1,596.04 272.69 0.00 0.00 0.00
19/07/2019 Redemption 160.035 37.111 5,939.12 0.06 07/11/2016 Purchase 31.243 4,999.99 NA 985 46.54 7,448.01 939.13 0.00 0.00 0.00
19/07/2019 Redemption 32.25 37.111 1,196.84 0.01 10/11/2016 SIP 31.008 1,000.00 NA 982 46.54 1,500.91 196.84 0.00 0.00 0.00
19/07/2019 Redemption 33.882 37.111 1,257.41 0.01 12/12/2016 SIP 29.515 1,000.01 NA 950 46.54 1,576.86 257.39 0.00 0.00 0.00
19/07/2019 Redemption 32.711 37.111 1,213.95 0.01 10/01/2017 SIP 30.571 1,000.00 NA 921 46.54 1,522.37 213.95 0.00 0.00 0.00
19/07/2019 Redemption 30.881 37.111 1,146.04 0.01 10/02/2017 SIP 32.382 1,000.00 NA 890 46.54 1,437.20 146.04 0.00 0.00 0.00
19/07/2019 Redemption 30.698 37.111 1,139.25 0.01 10/03/2017 SIP 32.576 1,000.01 NA 862 46.54 1,428.68 139.23 0.00 0.00 0.00
19/07/2019 Redemption 27.764 37.111 1,030.36 0.01 10/04/2017 SIP 36.018 999.99 NA 831 46.54 1,292.13 30.37 0.00 0.00 0.00
19/07/2019 Redemption 26.449 37.111 981.56 0.01 10/05/2017 SIP 37.808 1,000.00 NA 801 46.54 1,230.93 -18.44 0.00 0.00 -18.44
19/07/2019 Redemption 26.598 37.111 987.09 0.01 12/06/2017 SIP 37.597 1,000.00 NA 768 46.54 1,237.87 -12.91 0.00 0.00 -12.91
19/07/2019 Redemption 25.719 37.111 954.47 0.01 10/07/2017 SIP 38.881 999.99 NA 740 46.54 1,196.96 -45.52 0.00 0.00 -45.52
19/07/2019 Redemption 27.193 37.111 1,009.17 0.01 10/08/2017 SIP 36.774 1,000.01 NA 709 46.54 1,265.56 9.16 0.00 0.00 0.00
19/07/2019 Redemption 25.245 37.111 936.88 0.01 11/09/2017 SIP 39.612 1,000.01 NA 677 46.54 1,174.90 -63.14 0.00 0.00 -63.13
19/07/2019 Redemption 23.259 37.111 863.17 0.01 10/11/2017 SIP 42.994 1,000.00 NA 617 46.54 1,082.47 -136.82 0.00 0.00 -136.83
19/07/2019 Redemption 22.044 37.111 818.08 0.01 11/12/2017 SIP 45.364 1,000.00 NA 586 46.54 1,025.93 -181.92 0.00 0.00 -181.92
19/07/2019 Redemption 20.254 37.111 751.65 0.01 10/01/2018 SIP 49.374 1,000.01 NA 556 46.54 942.62 -248.36 0.00 0.00 -248.36
19/07/2019 Redemption 21.38 37.111 793.44 0.01 12/02/2018 SIP 46.773 1,000.01 NA 523 46.54 995.02 -206.57 0.00 0.00 -206.57
19/07/2019 Redemption 22.674 37.111 841.46 0.01 12/03/2018 SIP 44.104 1,000.01 NA 495 46.54 1,055.25 -158.54 0.00 0.00 -158.55
19/07/2019 Redemption 21.918 37.111 813.41 0.01 10/04/2018 SIP 45.624 999.99 NA 466 46.54 1,020.06 -186.58 0.00 0.00 -186.58
19/07/2019 Redemption 22.007 37.111 816.71 0.01 10/05/2018 SIP 45.44 999.99 NA 436 46.54 1,024.20 -183.28 0.00 0.00 -183.28
19/07/2019 Redemption 23.048 37.111 855.34 0.01 11/06/2018 SIP 43.388 1,000.01 NA 404 46.54 1,072.65 -144.67 0.00 0.00 -144.67
Scheme Total : 9,158.94 3,39,901.08 3.44 1,21,900.07 NA 4,26,256.12 2,18,001.00 0.00 0.00 -1,586.76
Grand Total : 17,718.555 11,58,894.38 11.53 4,56,800.28 0.00 12,74,730.57 7,02,094.22 0.00 0.00 -1,405.15

Scheme Wise Capital Gain Summary for Neeraj Gupta (From : 01-Apr-2019 To : 31-Mar-2020 )

Short Term Gain / Allowable Loss Long Term Gain / Loss

Dividend Payout & Growth / Re- Disallowed ST

Scheme Name Equity Non-Equity Equity Non-Equity (Indexed)
Investment Loss
Nippon India Multi Cap Fund (G) INF204K01489 0.00 NA 0.00 181.62 NA
Nippon India Small Cap Fund (G) INF204K01HY3 0.00 NA 0.00 -1,586.75 NA
Grand Total : 0.00 0.00 0.00 -1,405.13 0.00

Note : The Gain type column of Short term and Long Term includes LT Gain, ST Gain, LT Loss and Allowable ST Loss after reducing the Loss due to Dividend Stripping U/S 94(7), if any. The Gain/Allowable Loss figure does not include
Dividend Paid/Reinvested.

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, any projections are indicative and subject to market fluctuations.
3. The interest shown on debt investments & fixed deposits is indicative. For Income Tax purpose, please ensure you use only interest certificates from the respective companies.
4. Tax is payable on your capital gain as per Income Tax Act. Please contact your Accountant for the same. You can contact us for any further assistance.
5. Pursuant to scheme mergers for certain schemes, historic transaction records are not available to compute the actual capital Gain / Loss. Please refer RTA/AMC statement wherever new product emerged from such consolidations.
5. Capital Gain/Loss is Calculated based on the Budget Proposed for FY 2018 � 19 onwards.