Scheme name Folio no. |
Purchase Date | Total Cost | Market Value | Unrealised Gain | Realised Gain | Dividend | Estimated Tax | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term | Long Term | Taxable LTCG | Short Term | Long Term | Long Term inflation adjusted |
Taxable LTCG | ||||||
Axis LT Eqt Reg-G | 04-Jan-2010 | 2,40,000 | 12,65,371 | -- | 10,25,371 | -- | -- | -- | ||||
HDFC Flexi Cap Reg-G | 17-Aug-2017 | 50,000 | 70,558 | -- | 20,558 | -- | -- | -- | ||||
ICICI Pru LT Eqt (Tax Saving) Reg-G | 13-Feb-2013 | 20,000 | 63,074 | -- | 43,074 | -- | -- | -- | ||||
Total | 3,10,000 | 13,99,003 | -- | 10,89,003 | -- | -- | -- |
Company Name Demat A/c |
Purchase Date | Total Cost | Market Value | Unrealised Gain | Realised Gain | Dividend | Estimated Tax | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term | Long Term | Taxable LTCG | Short Term | Long Term | Long Term inflation adjusted |
Taxable LTCG | ||||||
Asian Paints | 01-Jan-2003 | 32,517 | 35,83,425 | -- | 35,50,908 | -- | -- | 1,25,750 | ||||
Infosys | 07-Jun-2005 | 2,23,296 | 21,20,000 | -- | 18,96,704 | -- | -- | 2,41,150 | ||||
Total | 2,55,813 | 57,03,425 | -- | 54,47,612 | -- | -- | 3,66,900 |
Investor name | Purchase Date | Total Cost | Current Value | Unrealised Gain | Realised Gain |
---|---|---|---|---|---|
My PPF | 02-Apr-2010 | 83,000 | 1,65,629 | 82,629 | -- |
My PPF Installments | 03-Apr-2012 | 1,80,000 | 2,59,985 | 79,985 | -- |
Total | 2,63,000 | 4,25,615 | 1,62,615 | -- |