Investor Name Financial Pan Number

Jun 28, 2022 RAM GOPAL GUPTA Year AARPG3968N

2021-22

Statement: Capital Gains

FY: 2021-22
Statement Period: 01 Apr 2021 to 31 Mar 2022

SUMMARY

Short Term Capital Gains Long Term Capital Gains

Equity fund 1463.33 0.00

Non equity fund 0.00 0.00

Long Term Capital Gains : Equity

NIL

Short Term Capital Gains : Equity

Fund Name: Mirae Asset Large Cap Fund (G)

ISIN: INF769K01010
Folio Number: 79947493301

Purchase Date Units Purchase NAV (Rs.) Purchase Value (Rs.) Sell Date Sell NAV (Rs.) Sell Value (Rs.) Short Term Gains (Rs.) Days Held STT (Rs.)

Sep 23, 2021 124.657 80.2159 9999.47 Sep 23, 2021 80.2159 9999.47 0.00 0 0.10

Total 0.00

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This statement is based on information provided to Scripbox by the respective Registrar & Transfer Agency on behalf of the Mutual Fund Companies.
If there is any discrepancy in this statement, please call us at 1800-102-1265 or E-mail help@scripbox.com
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 Investor Name Financial Pan Number
Jun 28, 2022 RAM GOPAL GUPTA Year AARPG3968N
2021-22

Fund Name: Nippon India Pharma Fund (G)

ISIN: INF204K01968
Folio Number: 499245536434

Purchase Date Units Purchase NAV (Rs.) Purchase Value (Rs.) Sell Date Sell NAV (Rs.) Sell Value (Rs.) Short Term Gains (Rs.) Days Held STT (Rs.)

Jul 22, 2021 7.95 314.45 2499.88 Aug 30, 2021 309.872 2463.48 -36.40 39 0.02

Aug 23, 2021 8.272 302.21 2499.88 Aug 30, 2021 309.872 2563.26 63.38 7 0.03

May 21, 2021 8.601 290.637 2499.77 Aug 30, 2021 309.872 2665.21 165.44 101 0.03

Jun 22, 2021 8.438 296.247 2499.73 Aug 30, 2021 309.872 2614.70 114.97 69 0.03

Total 307.39

Fund Name: ICICI Prudential Technology Fund (G)

ISIN: INF109K01506
Folio Number: 17559315/39

Purchase Date Units Purchase NAV (Rs.) Purchase Value (Rs.) Sell Date Sell NAV (Rs.) Sell Value (Rs.) Short Term Gains (Rs.) Days Held STT (Rs.)

May 21, 2021 22.01 113.58 2499.9 Aug 30, 2021 150.23 3306.56 806.66 101 0.03

Jun 22, 2021 14.4449 126.05 1820.78 Aug 30, 2021 150.23 2170.06 349.28 69 0.02

Total 1155.94

Long Term Capital Gains : Non Equity

NIL

https://scripbox.com
This statement is based on information provided to Scripbox by the respective Registrar & Transfer Agency on behalf of the Mutual Fund Companies.
If there is any discrepancy in this statement, please call us at 1800-102-1265 or E-mail help@scripbox.com
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 Investor Name Financial Pan Number
Jun 28, 2022 RAM GOPAL GUPTA Year AARPG3968N
2021-22

Short Term Capital Gains - Non Equity

NIL

**This statement may not be accurate if any of your portfolios have undergone segregation. Kindly reach out to our customer support team at 1800-102-1265 or write to us at help@scripbox.com for any
clarification / assistance on this aspect.

https://scripbox.com
This statement is based on information provided to Scripbox by the respective Registrar & Transfer Agency on behalf of the Mutual Fund Companies.
If there is any discrepancy in this statement, please call us at 1800-102-1265 or E-mail help@scripbox.com
3 of 3