CAPITAL GAINS STATEMENT FOR FY 2024-25

Equity Category

Scheme Name Scheme Co

Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Growth 100473
Franklin India Mid Cap Fund Direct Growth 118533
Franklin India Mid Cap Fund Direct Growth 118533
Franklin India Mid Cap Fund Direct Growth 118533
Mirae Asset ELSS Tax Saver Fund Direct Growth 135781
Canara Robeco ELSS Tax Saver Direct Growth 118285
Quant ELSS Tax Saver Fund Direct Growth 120847
Mirae Asset ELSS Tax Saver Fund Direct Growth 135781
Quant Dynamic Asset Allocation Fund Direct Growth 151713
Quant Dynamic Asset Allocation Fund Direct Growth 151713
Quant Dynamic Asset Allocation Fund Direct Growth 151713
Quant Dynamic Asset Allocation Fund Direct Growth 151713
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Growth 103166
Aditya Birla Sun Life Flexi Cap Fund Direct Growth 120564

Debt (Specified - Other than Equity) Category

Scheme Name Scheme Co

Quant Overnight Fund Direct Growth 151190
Quant Overnight Fund Direct Growth 151190
Quant Overnight Fund Direct Growth 151190
Quant Overnight Fund Direct Growth 151190
Quant Overnight Fund Direct Growth 151190
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Quant Overnight Fund Direct Growth 151190
Quant Overnight Fund Direct Growth 151190
Quant Overnight Fund Direct Growth 151190
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Edelweiss Liquid Direct Growth 140196
Nippon India Ultra Short Duration Fund Direct Growth 143494
Nippon India Ultra Short Duration Fund Direct Growth 143494
Edelweiss Liquid Direct Growth 140196
Nippon India Ultra Short Duration Fund Direct Growth 143494
Nippon India Ultra Short Duration Fund Direct Growth 143494
Nippon India Ultra Short Duration Fund Direct Growth 143494
Nippon India Ultra Short Duration Fund Direct Growth 143494
Nippon India Ultra Short Duration Fund Direct Growth 143494
Nippon India Ultra Short Duration Fund Direct Growth 143494
Nippon India Ultra Short Duration Fund Direct Growth 143494
Nippon India Liquid Fund Direct Growth 118701
Aditya Birla Sun Life Liquid Fund Direct Growth 119568
Aditya Birla Sun Life Liquid Fund Direct Growth 119568
Nippon India Liquid Fund Direct Growth 118701
Nippon India Liquid Fund Direct Growth 118701
HDFC Short Term Debt Fund Direct Plan Growth 119016
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675
Axis Overnight Fund Direct Growth 146675

Debt (Unspecified - Other than Equity) Category

Scheme Name Scheme Co

Note:
Acquisition value for Equity funds sold after 31'st Mar 2018 is the grandfathered value as per Jan 31'st NAV.
Disclaimers:
The gains/loss report is provided at your request and should not be considered as the basis for computing your tax liability
As required by regulation, NAV as on 31st Jan 2018 is used to calculate LTCG and LTCG Taxes for units bought before Jan 20
You are advised to consult a tax advisor to verify the correctness and appropriateness of this statement and Groww will not be
Personal Details
Name Rahul Naha Biswas
Mobile Number 8918586692
PAN ANXPB5608D

Summary
Capital Gain/Loss
Asset Class / Category Taxable Short Term
Equity 27330.35
Debt (Specified - Other than Equity) 4408.8
Debt (Unspecified - Other than Equity) 0

Category Folio Number

Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 20022845
Equity 79935091801
Equity 19924238756
Equity 5104704054
Equity 79935091801
Equity 5104704054
Equity 5104704054
Equity 5104704054
Equity 5104704054
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1017730420
Equity 1038745832

Category Folio Number

Debt (Specified - Other than Equity) 5104704054
Debt (Specified - Other than Equity) 5104704054
Debt (Specified - Other than Equity) 5104704054
Debt (Specified - Other than Equity) 5104704054
Debt (Specified - Other than Equity) 5104704054
Debt (Specified - Other than Equity) 91054387341
Debt (Specified - Other than Equity) 91054387341
Debt (Specified - Other than Equity) 91054387341
Debt (Specified - Other than Equity) 91054387341
Debt (Specified - Other than Equity) 5104704054
Debt (Specified - Other than Equity) 5104704054
Debt (Specified - Other than Equity) 5104704054
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91054387341
Debt (Specified - Other than Equity) 91054387341
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 91023247974
Debt (Specified - Other than Equity) 477380532425
Debt (Specified - Other than Equity) 477380532425
Debt (Specified - Other than Equity) 91023247974
 Debt (Specified - Other than Equity) 477380532425
Debt (Specified - Other than Equity) 477380532425
Debt (Specified - Other than Equity) 477380532425
Debt (Specified - Other than Equity) 477380532425
Debt (Specified - Other than Equity) 477380532425
Debt (Specified - Other than Equity) 477380532425
Debt (Specified - Other than Equity) 477380532425
Debt (Specified - Other than Equity) 477380532425
Debt (Specified - Other than Equity) 1017730420
Debt (Specified - Other than Equity) 1017730420
Debt (Specified - Other than Equity) 477380532425
Debt (Specified - Other than Equity) 477380532425
Debt (Specified - Other than Equity) 33689163
Debt (Specified - Other than Equity) 910197214571
Debt (Specified - Other than Equity) 910197214571
Debt (Specified - Other than Equity) 910197214571
Debt (Specified - Other than Equity) 910197214571
Debt (Specified - Other than Equity) 910197281076
Debt (Specified - Other than Equity) 910197281076
Debt (Specified - Other than Equity) 910197281076
Debt (Specified - Other than Equity) 910197281076
Debt (Specified - Other than Equity) 910197281076
Debt (Specified - Other than Equity) 910197281076
Debt (Specified - Other than Equity) 910197281076
Debt (Specified - Other than Equity) 910197281076
Debt (Specified - Other than Equity) 910197281076
Debt (Specified - Other than Equity) 910197281076

Category Folio Number

r 2018 is the grandfathered value as per Jan 31'st NAV.

should not be considered as the basis for computing your tax liability
is used to calculate LTCG and LTCG Taxes for units bought before Jan 2018.
correctness and appropriateness of this statement and Groww will not be liable for determining your tax liability or any loss or damage arisi
Capital Gain/Loss
Taxable Long Term
901783.37
0
0

Purchase Transaction Id Purchase DMatched QPurchase PRedeem Tra

Redeem Da
CASjzJfhvYNoGnBfZI 2017-04-0 2.055 627.12 CASJGLtD2024-04-3
CAShZVAyoYzSWB5QzL 2017-05-0 7.823 639.15 CASJGLtD2024-04-3
CAS1R0C90eOBrCLg5v 2017-06-0 7.655 653.14 CASJGLtD2024-04-3
CASKmE8BEHFhXqHN3J 2017-07-0 7.533 663.75 CASJGLtD2024-04-3
CASj7MR0cqQkOv8mgI 2017-08-0 4.035 690.43 CASJGLtD2024-04-3
CASj7MR0cqQkOv8mgI 2017-08-0 3.207 690.43 CASsCsCeM
2024-05-1
CASclMp6M6AeLa1IXT 2017-09-0 7.184 695.97 CASsCsCeM
2024-05-1
CASCCDJdKZVmZDFsts 2017-10-0 7.161 698.21 CASsCsCeM
2024-05-1
CASZMZsAB28p6JkFGc 2017-11-0 7.041 710.09 CASsCsCeM
2024-05-1
CAS0jZWhuc3x64jLdw 2017-12-0 7.115 702.79 CASsCsCeM
2024-05-1
CASrNl7UD4i3Qru6xL 2018-01-0 6.727 743.22 CASsCsCeM
2024-05-1
CASKilZuzux8eTWQD8 2018-02-0 7.07 707.2 CASsCsCeM
2024-05-1
CASyqq2d23tpD9Rvrn 2018-03-0 7.268 687.92 CASsCsCeM
2024-05-1
CASPPKumcnbB5NsqJU 2018-04-0 7.051 709.13 CASsCsCeM
2024-05-1
CASjrLPYekBaF9gRb6 2018-05-0 6.914 723.15 CASsCsCeM
2024-05-1
CASz5MlVfc1V2iV0Dt 2018-06-0 7.049 709.29 CASsCsCeM
2024-05-1
CASszzRgFIiIo0f8aP 2018-07-0 7.111 703.17 CASsCsCeM
2024-05-1
CASdnlt82ccapaMzrk 2018-08-0 6.898 724.87 CASsCsCeM
2024-05-1
CAShjlYB1Ft19PUwME 2018-09-0 6.698 746.47 CASsCsCeM
2024-05-1
CASxD02suSswbQMsN5 2018-10-0 7.747 645.4 CASsCsCeM
2024-05-1
CASHB1hRhHciuSfXdw 2018-11-0 7.307 684.32 CASsCsCeM
2024-05-1
CASHOpndOm4QbuWfli 2018-12-0 7.302 684.7 CASsCsCeM
2024-05-1
CASqnaolNIdi1yLlbB 2019-01-0 7.223 692.25 CASsCsCeM
2024-05-1
CAS3GOFjv2OKregm4f 2019-02-0 7.234 691.14 CASsCsCeM
2024-05-1
CASvrwuW60blpza0Av 2019-03-0 7.158 698.55 CASsCsCeM
2024-05-1
CASqkPabrZApQghzuq 2019-04-0 6.837 731.3 CASsCsCeM
2024-05-1
CASkaJ8eafWOCa62uB 2019-05-0 6.992 715.15 CASsCsCeM
2024-05-1
CASj3JvBGKuFiYnkD8 2019-06-0 6.854 729.46 CASsCsCeM
2024-05-1
CASo0otAGMOhiQUR5V 2019-07-0 7.058 708.38 CASsCsCeM
2024-05-1
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2024-05-1
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1523432576 2024-12-0 4.711 4245.178 1548183202024-12-1
1533298030 2024-12-0 4.707 4248.82 1548183202024-12-1
CAS1vrC5NsLkfLQ2kO 2024-11-2 6.226 3270.032 1548183882024-12-1
 1549798715 2024-12-1 1.175 4256.418 1563016662024-12-2
1549567929 2024-12-1 7.048 4256.418 1563016662024-12-2
1558841727 2024-12-1 2.348 4258.55 1563016662024-12-2
1566496610 2024-12-2 2.344 4261.51 1572379482024-12-3
1566496610 2024-12-2 5.856 4261.51 1574981672024-12-3
1566496610 2024-12-2 3.063 4261.51 1582822332025-01-0
1571941430 2024-12-3 11.718 4266.906 1582822332025-01-0
1594170911 2025-01-0 1.596 6239.203 1635465022025-01-2
1594833835 2025-01-0 145.74 411.6707 1637049272025-01-3
1624830911 2025-01-2 12.114 412.7317 1637049272025-01-3
1594170911 2025-01-0 8.821 6239.203 1637049062025-01-3
1607323733 2025-01-1 1.601 6246.603 1637049062025-01-3
1618123491 2025-01-1 1580.444 31.6351 1637049492025-01-3
CASVQAejJM98SKVhmU 2025-02-0 0.747 1338.089 1654776312025-02-0
CASVQAejJM98SKVhmU 2025-02-0 1.494 1338.089 1655240372025-02-0
CASVQAejJM98SKVhmU 2025-02-0 5.232 1338.089 1685296972025-02-2
CASYK3O9EErSJJjmr1 2025-02-0 1.494 1338.321 1685296972025-02-2
CASJpEi8BkwPaHoHNO 2025-02-0 1.489 1338.321 1686893362025-02-2
CASJpEi8BkwPaHoHNO 2025-02-0 18.594 1338.321 1697782662025-03-0
CASJpEi8BkwPaHoHNO 2025-02-0 2.332 1338.321 1739767952025-03-1
CASXRqGJzRBSSji9FA 2025-02-1 11.192 1340.165 1739767952025-03-1
CAS7JQLZi39kwledfr 2025-02-2 1.311 1343.38 1739767952025-03-1
CAS7JQLZi39kwledfr 2025-02-2 2.411 1343.38 1744416932025-03-2
CASEV4DFaRu5qKcAlL 2025-03-0 2.777 1344.292 1744416932025-03-2
CASEV4DFaRu5qKcAlL 2025-03-0 7.408 1344.292 1749835962025-03-2
CASEV4DFaRu5qKcAlL 2025-03-0 4.692 1344.292 1752002822025-03-2
CASGWKwqmsfHK0vNpQ 2025-03-1 2.715 1346.096 1752002822025-03-2

Purchase Transaction Id Purchase DMatched QPurchase PRedeem Tra

Redeem Da

ility or any loss or damage arising out of any decisions/actions arising out of this statement
Grandfath Redeem PrShort TermLong Term-Capital Gain
738.02 1546.38 0 1661.18
738.02 1546.38 0 6323.8
738.02 1546.38 0 6188
738.02 1546.38 0 6089.38
738.02 1546.38 0 3261.73
738.02 1515.04 0 2491.9
738.02 1515.04 0 5582.11
738.02 1515.04 0 5564.24
738.02 1515.04 0 5471
738.02 1515.04 0 5528.5
738.02 1515.04 0 5192.03
738.02 1515.04 0 5711.43
738.02 1515.04 0 6011.51
738.02 1515.04 0 5682.47
738.02 1515.04 0 5475.13
738.02 1515.04 0 5679.73
738.02 1515.04 0 5773.21
738.02 1515.04 0 5450.59
738.02 1515.04 0 5147.88
738.02 1515.04 0 6737.1
738.02 1515.04 0 6070.07
738.02 1515.04 0 6063.14
738.02 1515.04 0 5943.01
738.02 1515.04 0 5960.09
738.02 1515.04 0 5844.44
738.02 1515.04 0 5358.43
738.02 1515.04 0 5592.83
738.02 1515.04 0 5384.37
738.02 1515.04 0 5693.41
738.02 1515.04 0 6215.85
738.02 1515.04 0 6093.37
738.02 1515.04 0 6023.73
738.02 1515.04 0 5149.12
738.02 1515.04 0 5138.99
738.02 1515.04 0 5028.26
738.02 1515.04 0 4564.43
738.02 1515.04 0 6003.67
738.02 1515.04 0 8715.69
738.02 1515.04 0 7994.62
738.02 1515.04 0 6879.61
738.02 1515.04 0 6382.59
738.02 1515.04 0 5811.63
738.02 1515.04 0 5611.67
738.02 1515.04 0 5351.3
738.02 1515.04 0 4654.3
738.02 1515.04 0 3847.92
738.02 1515.04 0 3287.58
738.02 1515.04 0 2984.98
738.02 1515.04 0 2943.37
738.02 1515.04 0 2963.54
738.02 1515.04 0 2746.45
738.02 1515.04 0 2305.98
738.02 1515.04 0 2150.9
738.02 1515.04 0 1941.02
738.02 1515.04 0 1598.76
738.02 1515.04 0 1399.5
738.02 1515.04 0 1319.7
738.02 1515.04 0 1711.84
738.02 1515.04 0 1457.22
738.02 1515.04 0 1707.14
738.02 1515.04 0 2308.33
738.02 1515.04 0 1512.42
738.02 1515.04 0 2269.45
738.02 1515.04 0 2371.06
738.02 1515.04 0 2368.09
738.02 1515.04 0 1757.64
738.02 1515.04 0 1795.17
738.02 1515.04 0 1553.81
738.02 1515.04 0 1455.43
 738.02 1515.04 0 1657.07
738.02 1515.04 0 1786.54
738.02 1515.04 0 1810.36
738.02 1515.04 0 1886.49
738.02 1515.04 0 1636.37
738.02 1515.04 1356.82 0
738.02 1515.04 1142.09 0
738.02 1515.04 989.28 0
738.02 1515.04 787.19 0
738.02 1515.04 889.73 0
738.02 1515.04 879.13 0
738.02 1515.04 517.46 0
738.02 1515.04 271.33 0
738.02 1515.04 141.22 0
738.02 1515.04 42.57 0
738.02 1515.04 -56.35 0
1010.94 2279.574 0 2150.34
1010.94 2279.574 0 8617.84
1010.94 2279.574 0 8507.47
1010.94 2279.574 0 7823.67
1010.94 2279.574 0 7771.66
1010.94 2279.574 0 7337.79
1010.94 2279.574 0 7101.82
1010.94 2279.574 0 7029.51
1010.94 2279.574 0 7054.88
1010.94 2279.574 0 6887.42
1010.94 2279.574 0 6901.38
1010.94 2279.574 0 6844.29
1010.94 2279.574 0 6661.6
1010.94 2279.574 0 6523.32
1010.94 2279.574 0 5958.39
1010.94 2279.574 0 6804.06
1010.94 2279.574 0 6890.63
1010.94 2279.574 0 6564.03
1010.94 2279.574 0 6455.11
1010.94 2279.574 0 6737.93
1010.94 2279.574 0 7015.99
1010.94 2279.574 0 6632.49
1010.94 2279.574 0 6639.49
1010.94 2279.574 0 8444.76
1010.94 2279.574 0 7653.53
1010.94 2279.574 0 7760.89
1010.94 2279.574 0 7359.55
1010.94 2279.574 0 7553.85
1010.94 2279.574 0 7296.09
1010.94 2279.574 0 6817.45
1010.94 2279.574 0 7300.21
1010.94 2279.574 0 6860.69
1010.94 2279.574 0 7273.09
1010.94 2279.574 0 7898.07
1010.94 2279.574 0 7792.76
1010.94 2279.574 0 7580.81
1010.94 2279.574 0 6942.67
1010.94 2279.574 0 6995.23
1010.94 2279.574 0 6883.44
1010.94 2279.574 0 6347.88
1010.94 2279.574 0 7809.13
1010.94 2279.574 0 11456.13
1010.94 2279.574 0 10528.23
1010.94 2279.574 0 9087.93
1010.94 2279.574 0 8292.53
1010.94 2279.574 0 8009.67
1010.94 2279.574 0 7501.3
1010.94 2279.574 0 7321.53
1010.94 2279.574 0 6414.48
1010.94 2279.574 0 5192.48
1010.94 2279.574 0 4668.38
1010.94 2279.574 0 4182.82
1010.94 2279.574 0 3799.99
1010.94 2279.574 0 4002.79
1010.94 2279.574 0 3363.42
1010.94 2279.574 0 3033.94
1010.94 2279.574 0 2903.18
1010.94 2279.574 0 2542.96
1010.94 2279.574 0 2181.45
1010.94 2279.574 0 2137.46
1010.94 2279.574 0 2472.11
1010.94 2279.574 0 2444.64
1010.94 2279.574 0 2750.25
1010.94 2279.574 0 3715.37
1010.94 2279.574 0 2799.07
1010.94 2279.574 0 3578.66
1010.94 2279.574 0 3664.79
1010.94 2279.574 0 3430.01
1010.94 2279.574 0 2775.66
1010.94 2279.574 0 2465.67
1010.94 2279.574 0 2434.02
1010.94 2279.574 0 2302.11
1010.94 2279.574 0 2249.21
1010.94 2279.574 0 2442.53
 1010.94 2279.574 0 2641.5
1010.94 2279.574 0 2493.71
1010.94 2279.574 0 2654.84
1010.94 2279.574 0 2352.32
1010.94 2279.574 1923.46 0
1010.94 2279.574 1667.21 0
1010.94 2279.574 1438.41 0
1010.94 2279.574 1092.98 0
1010.94 2279.574 1248.98 0
1010.94 2279.574 1159.79 0
1010.94 2279.574 628.79 0
1010.94 2279.574 400.67 0
1010.94 2279.574 242.95 0
1010.94 2279.574 23.72 0
1066.1 2657.446 2236.63 0
1066.1 2697.993 2954.4 0
1066.1 2697.993 1772.61 0
17.79 54.012 0 22323.95
62.7 194.32 0 39398.08
95.86 455.8394 0 63105.35
17.79 54.143 0 18101.97
0 17.7205 348.75 0
0 17.6563 240.94 0
0 17.7463 979.65 0
0 17.7492 661.16 0
738.02 1760.72 474.9 0
738.02 1760.72 202.8 0
738.02 1760.72 198.2 0
738.02 1760.72 -15.63 0
738.02 1760.72 -16.64 0
738.02 1760.72 66.6 0
738.02 1689.01 -203.66 0
772.52 1888.85 642.21 0

Grandfath Redeem PrShort TermLong Term-Capital Gain

0 10.982 12.07 0
0 10.998 19.44 0
0 10.998 58.91 0
0 10.998 11.78 0
0 10.998 1.86 0
0 1278.187 16.26 0
0 1279.369 46.02 0
0 1279.369 2.15 0
 0 1283.212 33.19 0
0 11.1421 16.72 0
0 11.1421 50.16 0
0 11.1421 11.23 0
2207.47 3194.131 36.54 0
2207.47 3194.759 58.09 0
2207.47 3194.759 45.49 0
0 1299.175 56.17 0
0 1300.084 52.76 0
2207.47 3215.313 36.35 0
2207.47 3215.313 9.45 0
2207.47 3233.354 361.78 0
2207.47 3233.354 29.34 0
2207.47 3233.354 36.76 0
2207.47 3238.757 71.3 0
2207.47 3238.757 57.4 0
2207.47 3240.084 21.88 0
2207.47 3244.19 84.57 0
2207.47 3250.779 38.26 0
2207.47 3250.779 76.52 0
2207.47 3252.021 209.01 0
2207.47 3252.021 137.9 0
2207.47 3252.021 106.91 0
2207.47 3252.021 50.89 0
2207.47 3252.021 76.33 0
2207.47 3252.021 161.65 0
2207.47 3252.021 202.07 0
2207.47 3252.021 161.13 0
2207.47 3267.653 52.97 0
2207.47 3268.289 68.16 0
2207.47 3271.942 0.26 0
2207.47 3271.942 119.81 0
2207.47 3271.942 29.52 0
2207.47 3272.588 64.38 0
2207.47 3272.588 28.03 0
2207.47 3272.588 13.14 0
2207.47 3272.588 22.36 0
2207.47 3272.588 7.3 0
2207.47 3273.002 7.87 0
2207.47 3273.002 2.43 0
2207.47 3274.468 9.48 0
2207.47 3274.468 27.09 0
2773.62 4253.571 39.54 0
2773.62 4253.571 22.36 0
2207.47 3278.753 54.3 0
 2773.62 4260.978 5.36 0
2773.62 4260.978 32.14 0
2773.62 4260.978 5.7 0
2773.62 4266.906 12.65 0
2773.62 4269.173 44.88 0
2773.62 4272.225 32.82 0
2773.62 4272.225 62.32 0
4189.26 6266.008 42.78 0
275.96 413.5245 270.17 0
275.96 413.5245 9.6 0
4189.26 6268.522 258.62 0
4189.26 6268.522 35.09 0
19.06 31.7571 192.81 0
0 1338.551 0.35 0
0 1338.782 1.04 0
0 1342.01 20.52 0
0 1342.01 5.51 0
0 1342.923 6.85 0
0 1344.519 115.25 0
0 1348.207 23.06 0
0 1348.207 90.01 0
0 1348.207 6.33 0
0 1349.381 14.47 0
0 1349.381 14.13 0
0 1349.839 41.1 0
0 1350.069 27.11 0
0 1350.069 10.79 0

Grandfath Redeem PrShort TermLong Term-Capital Gain