January, 21 2024

CAPITAL GAINS STATEMENT Total tax to be paid

Name 397*
DEEPAK CHARAYA
PAN Tax due to Equity Gains Tax due to Debt Gains
BDQPC8134B
Statement Period Taxed@15% Taxed@30%
Short term
FY 2023-24 0 382
Total Short Term Gains
Debt : 1,272 Equity : 1 Taxed@10% Taxed@20%
Long term
Total Long Term Gains 0 0
Debt : 0 Equity : 74,481

TRANSACTIONS

Purchase Units Redemption Gains

SNo Date Value Acquisition Value Date Value STCG LTCG

Debt

Motilal Oswal 5 Year G-Sec FoF Direct - Growth

Folio No: 91039218036

1 22-09-2023 1,691.24 1,691.24 156.466 16-10-2023 1,688 -3.24 0

2 22-09-2023 8,185.27 8,185.27 757.264 16-11-2023 8,243.42 58.16 0

3 25-09-2023 3,679.82 3,679.82 340.765 16-11-2023 3,709.5 29.68 0

4 26-09-2023 735.96 735.96 68.153 16-11-2023 741.9 5.94 0

5 27-09-2023 773.96 773.96 71.537 16-11-2023 778.74 4.78 0

6 29-09-2023 390.15 390.15 36.142 16-11-2023 393.43 3.29 0

7 29-09-2023 422.81 422.81 39.168 16-11-2023 426.38 3.56 0

8 29-09-2023 852.96 852.96 79.015 16-11-2023 860.14 7.18 0

9 03-10-2023 1,193.94 1,193.94 110.624 16-11-2023 1,204.23 10.29 0

10 06-10-2023 3,588.82 3,588.82 333.329 16-11-2023 3,628.55 39.73 0

11 06-10-2023 11,029.45 11,029.45 1024.413 16-11-2023 11,151.56 122.11 0

12 09-10-2023 2,591.87 2,591.87 241.097 16-11-2023 2,624.53 32.67 0

13 10-10-2023 3,636.05 3,636.05 338.111 16-11-2023 3,680.61 44.56 0

14 10-10-2023 2,468.65 2,468.65 229.556 16-11-2023 2,498.9 30.26 0

15 27-10-2023 574.97 574.97 53.208 16-11-2023 579.21 4.24 0

16 27-10-2023 9,201.02 9,201.02 851.465 16-11-2023 9,268.88 67.86 0

17 27-10-2023 1,913.87 1,913.87 177.110 05-12-2023 1,934.01 20.14 0

18 27-10-2023 1,678.48 1,678.48 155.327 01-01-2024 1,719.49 41.01 0

19 27-10-2023 693.97 693.97 64.220 01-01-2024 710.92 16.95 0

20 30-10-2023 3,766.81 3,766.81 348.914 01-01-2024 3,862.51 95.71 0

21 01-11-2023 15,239.24 15,239.24 1410.819 01-01-2024 15,617.91 378.66 0

22 01-11-2023 6,653.67 6,653.67 615.984 01-01-2024 6,819 165.33 0

 23 06-11-2023 2,927.85 2,927.85 269.845 01-01-2024 2,987.21 59.37 0

24 06-12-2023 2,619.87 2,619.87 239.741 01-01-2024 2,653.96 34.09 0

Fund Total 86,510.67 86,510.67 8012.273 87,782.99 1,272.33 0

Debt Sub Total 1,272 0

Equity

Parag Parikh Flexi Cap Fund Direct-Growth

Folio No: 10427440

1 08-11-2021 999.97 999.97 18.242 18-09-2023 1,165.24 0 165.27

2 26-11-2021 926.84 926.84 17.374 18-09-2023 1,109.8 0 182.96

3 26-11-2021 73.14 73.14 1.371 18-09-2023 86.7 0 13.56

4 01-12-2021 999.96 999.96 18.849 18-09-2023 1,191.97 0 192.01

5 06-12-2021 999.96 999.96 19.035 18-09-2023 1,203.74 0 203.77

6 20-12-2021 999.97 999.97 19.085 18-09-2023 1,206.9 0 206.92

7 21-12-2021 999.95 999.95 19.078 18-09-2023 1,206.45 0 206.5

8 20-01-2022 999.97 999.97 18.547 18-09-2023 1,172.88 0 172.9

9 27-01-2022 999.96 999.96 19.353 18-09-2023 1,223.85 0 223.89

10 31-01-2022 999.96 999.96 19.048 18-09-2023 1,204.56 0 204.6

11 02-03-2022 999.97 999.97 20.045 18-09-2023 1,267.61 0 267.64

12 21-03-2022 999.95 999.95 19.418 18-09-2023 1,227.96 0 228.01

13 04-04-2022 999.97 999.97 18.525 18-09-2023 1,171.48 0 171.52

14 21-04-2022 999.96 999.96 19.322 18-09-2023 1,221.88 0 221.92

15 26-04-2022 999.93 999.93 19.569 18-09-2023 1,237.5 0 237.57

16 02-05-2022 999.94 999.94 20.014 18-09-2023 1,265.65 0 265.7

17 17-05-2022 999.94 999.94 20.697 18-09-2023 1,308.84 0 308.9

18 23-05-2022 999.96 999.96 20.850 18-09-2023 1,318.51 0 318.55

19 02-06-2022 999.96 999.96 20.293 18-09-2023 1,283.29 0 283.32

20 22-06-2022 999.93 999.93 21.776 18-09-2023 1,377.07 0 377.14

21 04-07-2022 999.97 999.97 21.197 18-09-2023 1,340.46 0 340.49

22 21-07-2022 161.8 161.8 3.288 18-09-2023 207.93 0 46.13

Fund Total 20,160.96 20,160.96 394.976 25,000.24 0 4,839.27

Tata ELSS Tax Saver Fund Direct-Growth

Folio No: 4881845/10

1 20-01-2020 413.3 413.3 19.878 20-09-2023 750.15 0 336.86

2 04-05-2020 999.99 999.99 62.543 20-09-2023 2,360.24 0 1,360.25

3 08-06-2020 1,000 1,000 57.939 20-09-2023 2,186.5 0 1,186.5

4 14-07-2020 1,499.94 1,499.94 84.435 20-09-2023 3,186.4 0 1,686.46

5 24-08-2020 999.96 999.96 51.426 20-09-2023 1,940.71 0 940.75

6 01-09-2020 999.95 999.95 51.539 20-09-2023 1,944.97 0 945.02

7 21-09-2020 1,499.94 1,499.94 78.300 01-01-2024 3,252.97 0 1,753.03

 8 20-11-2020 999.96 999.96 45.968 01-01-2024 1,909.74 0 909.78

9 25-11-2020 499.99 499.99 23.151 01-01-2024 961.81 0 461.82

Fund Total 8,913.02 8,913.02 475.179 18,493.48 0 9,580.47

Bank of India Manufacturing & Infrastructure Direct-Growth

Folio No: 9103569846

1 01-10-2021 891.57 891.57 29.032 18-09-2023 1,272.18 0 380.61

2 11-10-2021 499.97 499.97 15.767 18-09-2023 690.91 0 190.94

3 11-10-2021 749.97 749.97 23.651 18-09-2023 1,036.39 0 286.41

4 19-10-2021 999.96 999.96 31.337 18-09-2023 1,373.19 0 373.22

5 19-10-2021 749.95 749.95 24.192 18-09-2023 1,060.09 0 310.14

6 01-11-2021 399.99 399.99 12.594 18-09-2023 551.87 0 151.88

7 22-11-2021 499.99 499.99 15.974 18-09-2023 699.98 0 199.99

8 29-11-2021 999.95 999.95 32.646 18-09-2023 1,430.55 0 430.6

9 01-12-2021 499.98 499.98 15.807 18-09-2023 692.66 0 192.69

10 20-12-2021 999.94 999.94 32.413 18-09-2023 1,420.34 0 420.4

11 03-01-2022 499.97 499.97 15.082 18-09-2023 660.89 0 160.92

12 01-02-2022 499.99 499.99 15.188 18-09-2023 665.54 0 165.55

13 02-03-2022 499.99 499.99 16.393 18-09-2023 718.34 0 218.35

14 02-03-2022 499.97 499.97 16.971 18-09-2023 743.67 0 243.7

15 01-04-2022 499.98 499.98 15.403 18-09-2023 674.96 0 174.98

16 25-04-2022 499.99 499.99 15.654 18-09-2023 685.96 0 185.97

17 02-05-2022 499.98 499.98 15.698 18-09-2023 687.89 0 187.91

18 09-05-2022 999.95 999.95 34.233 18-09-2023 1,500.09 0 500.14

19 12-05-2022 999.94 999.94 34.902 18-09-2023 1,529.41 0 529.46

20 17-05-2022 999.95 999.95 33.533 18-09-2023 1,469.42 0 469.46

21 20-05-2022 999.95 999.95 34.163 18-09-2023 1,497.02 0 497.07

22 01-06-2022 499.98 499.98 16.561 18-09-2023 725.7 0 225.73

23 13-06-2022 499.99 499.99 17.482 18-09-2023 766.06 0 266.08

24 27-06-2022 499.98 499.98 17.427 18-09-2023 763.65 0 263.67

25 01-07-2022 499.98 499.98 17.494 18-09-2023 766.59 0 266.61

26 15-07-2022 499.97 499.97 16.783 18-09-2023 735.43 0 235.47

27 25-07-2022 128.74 128.74 4.141 18-09-2023 181.46 0 52.71

Fund Total 17,419.55 17,419.55 570.521 25,000.23 0 7,580.66

Kotak ELSS Tax Saver Fund Direct-Growth

Folio No: 6371354/79

1 06-08-2019 397.62 397.62 8.684 18-09-2023 879.52 0 481.9

2 22-11-2019 1,000 1,000 20.075 18-09-2023 2,033.22 0 1,033.22

3 23-12-2019 999.98 999.98 19.653 18-09-2023 1,990.48 0 990.49

4 21-01-2020 999.99 999.99 19.016 18-09-2023 1,925.96 0 925.97

 5 16-03-2020 2,000.02 2,000.02 48.416 18-09-2023 4,903.62 0 2,903.6

6 07-04-2020 1,999.99 1,999.99 52.136 18-09-2023 5,280.39 0 3,280.4

7 20-04-2020 999.98 999.98 24.292 18-09-2023 2,460.32 0 1,460.34

8 26-05-2020 999.99 999.99 25.145 18-09-2023 2,546.71 0 1,546.72

9 22-06-2020 999.99 999.99 22.452 18-09-2023 2,273.96 0 1,273.97

10 23-07-2020 332.99 332.99 6.971 18-09-2023 706.03 0 373.04

Fund Total 10,730.55 10,730.55 246.840 25,000.2 0 14,269.65

Quant ELSS Tax Saver Fund Direct-Growth

Folio No: 5102580545

1 06-08-2020 2,999.8 2,999.8 27.305 18-09-2023 8,390.19 0 5,390.39

2 27-08-2020 1,499.95 1,499.95 12.503 18-09-2023 3,841.88 0 2,341.93

3 01-09-2020 1,999.85 1,999.85 17.446 18-09-2023 5,360.75 0 3,360.9

4 10-09-2020 714.37 714.37 6.207 18-09-2023 1,907.27 0 1,192.9

Fund Total 7,213.97 7,213.97 63.461 19,500.09 0 12,286.12

Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

Folio No: 91039218036

1 22-09-2023 6,137.78 6,137.78 383.154 06-10-2023 6,105.06 -32.72 0

2 22-09-2023 507.47 507.47 31.679 16-10-2023 510.01 2.54 0

3 22-09-2023 598.59 598.59 37.367 25-10-2023 575.01 -23.58 0

4 22-09-2023 2,627.63 2,627.63 164.031 05-12-2023 2,906.04 278.41 0

Fund Total 9,871.47 9,871.47 616.231 10,096.11 224.65 0

Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

Folio No: 91039218036

1 22-09-2023 8,125.36 8,125.36 302.367 16-10-2023 8,226.08 100.72 0

2 22-09-2023 3,297.58 3,297.58 122.712 25-10-2023 3,185.04 -112.54 0

3 22-09-2023 718.54 718.54 26.739 25-10-2023 694.02 -24.52 0

4 22-09-2023 4,140.7 4,140.7 154.087 30-10-2023 4,017.22 -123.49 0

5 25-09-2023 2,732.25 2,732.25 101.141 30-10-2023 2,636.86 -95.4 0

6 25-09-2023 2,055.95 2,055.95 76.106 05-12-2023 2,236.03 180.08 0

Fund Total 21,070.39 21,070.39 783.152 20,995.24 -75.15 0

HDFC ELSS Tax Saver Direct Plan-Growth

Folio No: 15756490/85

1 18-09-2019 724.33 724.33 1.455 04-12-2023 1,623.14 0 898.8

2 02-12-2020 1,499.93 1,499.93 2.787 04-12-2023 3,109.06 0 1,609.14

Fund Total 2,224.26 2,224.26 4.242 4,732.2 0 2,507.94

Motilal Oswal Nifty 50 Index Fund Direct - Growth

Folio No: 91039218036

1 22-09-2023 10,181.36 10,181.36 610.657 06-10-2023 10,171.1 -10.26 0

 2 22-09-2023 947.97 947.97 56.857 06-10-2023 947.01 -0.96 0

3 22-09-2023 5,144.86 5,144.86 308.578 25-10-2023 5,005.23 -139.63 0

4 25-09-2023 5,329.73 5,329.73 319.666 25-10-2023 5,185.08 -144.65 0

5 26-09-2023 1,065.95 1,065.95 63.966 25-10-2023 1,037.55 -28.4 0

6 27-09-2023 1,055.95 1,055.95 63.189 25-10-2023 1,024.94 -31 0

7 29-09-2023 555.47 555.47 33.374 25-10-2023 541.34 -14.13 0

Fund Total 24,281.27 24,281.27 1456.287 23,912.25 -369.03 0

Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

Folio No: 91039218036

1 22-09-2023 1,068.52 1,068.52 39.790 16-10-2023 1,104.02 35.5 0

2 22-09-2023 15,212.66 15,212.66 566.495 30-10-2023 15,195.15 -17.5 0

3 25-09-2023 45.1 45.1 1.678 30-10-2023 45.01 -0.09 0

4 25-09-2023 1,844.5 1,844.5 68.628 05-12-2023 2,067.01 222.51 0

Fund Total 18,170.78 18,170.78 676.591 18,411.19 240.42 0

Motilal Oswal Midcap Fund Direct-Growth

Folio No: 91039082651

1 18-09-2023 999.94 999.94 13.977 20-09-2023 980.06 -19.88 0

Fund Total 999.94 999.94 13.977 980.06 -19.88 0

JM ELSS Tax Saver Fund Direct Plan-Growth

Folio No: 79911001393

1 22-10-2019 999.99 999.99 51.009 20-09-2023 1,958.64 0 958.65

2 20-12-2019 1,000.01 1,000.01 50.133 20-09-2023 1,925 0 924.99

3 27-12-2019 2,000.01 2,000.01 99.895 20-09-2023 3,835.76 0 1,835.75

4 20-01-2020 1,000 1,000 48.993 20-09-2023 1,881.23 0 881.23

5 30-04-2020 500 500 31.479 20-09-2023 1,208.73 0 708.72

6 18-05-2020 1,500 1,500 105.705 20-09-2023 4,058.85 0 2,558.85

7 26-05-2020 500 500 33.782 20-09-2023 1,297.16 0 797.15

8 25-06-2020 500 500 29.151 20-09-2023 1,119.34 0 619.34

9 27-07-2020 499.97 499.97 27.935 20-09-2023 1,072.65 0 572.67

10 25-08-2020 999.95 999.95 52.486 20-09-2023 2,015.35 0 1,015.4

11 01-09-2020 999.96 999.96 52.752 20-09-2023 2,025.57 0 1,025.61

12 30-10-2020 499.99 499.99 25.642 01-01-2024 1,093.29 0 593.31

13 20-11-2020 999.96 999.96 45.531 01-01-2024 1,941.3 0 941.34

14 25-11-2020 499.97 499.97 22.901 01-01-2024 976.43 0 476.45

15 07-12-2020 499.98 499.98 21.947 01-01-2024 935.75 0 435.77

Fund Total 12,999.78 12,999.78 699.341 27,345.03 0 14,345.23

Axis ELSS Tax Saver Direct Plan-Growth

Folio No: 91056535431

1 13-01-2020 405.68 405.68 7.532 20-09-2023 610.8 0 205.13

 2 16-03-2020 1,999.99 1,999.99 43.612 20-09-2023 3,536.69 0 1,536.7

3 26-03-2020 1,999.98 1,999.98 47.336 20-09-2023 3,838.69 0 1,838.71

4 11-05-2020 1,499.99 1,499.99 34.524 20-09-2023 2,799.71 0 1,299.71

5 30-06-2020 1,000.02 1,000.02 21.259 20-09-2023 1,723.99 0 723.97

6 01-09-2020 999.96 999.96 19.507 20-09-2023 1,581.91 0 581.95

7 12-10-2020 1,499.93 1,499.93 28.843 01-01-2024 2,555.12 0 1,055.2

8 30-10-2020 500.01 500.01 9.498 01-01-2024 841.4 0 341.4

9 25-11-2020 500 500 8.459 01-01-2024 749.36 0 249.36

10 17-12-2020 999.97 999.97 15.795 01-01-2024 1,399.23 0 399.27

11 22-12-2020 1,999.93 1,999.93 32.063 01-01-2024 2,840.37 0 840.44

Fund Total 13,405.45 13,405.45 268.428 22,477.28 0 9,071.84

Equity Sub Total 1 74,481

Total 1,273 74,481

*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 2023-24 & doesn't account for any sale before FY 2023-24 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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