UCC HF618795

Period FY 2023-24

Equity
Intraday Net Profit 0
Short-Term Net Profit 276.97
Long-Term Net Profit -273.09
Intraday Turnover 0
Equity Charges & Taxes 18.15

F&O
Futures Net Profit 0
Options Net Profit -923.57
Futures Turnover 0
Options Turnover 6782.93
F&O Charges & Taxes 294.82

Mutual Fund
Short-Term Equity Capital Gain 0
Long-Term Equity Capital Gain ( Absolute ) 97.57
Long-Term Equity Capital Gain ( Grandfathered ) 97.57
Short-Term Debt Capital Gain 0
Long-Term Debt Capital Gain ( Absolute ) 0
Long-Term Debt Capital Gain ( With Indexation ) 0

Total Charges & Taxes 312.97

Note:
1. Intraday - P&L turnover is the cumulative value of each realized P&L absolute value.
2. F&O - P&L turnover is the cumulative value of each realized P&L absolute value
3. Net profit is calculated after deducting charges and taxes from realised P&L
4. There may be a difference between individual transactions and the sum total due to rounding off at second decimal place
g off at second decimal place
UCC HF618795
Period FY 2023-24

Intraday Net Profit 0

Short-Term Net Profit 276.97

Long-Term Net Profit -273.09

Intraday Turnover 0

Total Charges and Taxes 18.15

Brokerage 0.16
Service Tax 0.33
Securities Transaction Tax (STT) 15.78
Exchange Turnover Tax (ETT) 1.68
SEBI Tax 0.02
Stamp Duty 0.18

Intraday Net Profit

Quarter Scrip Name

Total

Short-Term Net Profit

Quarter Scrip Name

Q1 KANSAI NEROLAC PAINTS LTD.
TATA STEEL LTD.
INDIAN OIL CORPORATION LTD.
Zomato Limited
Zomato Limited
THIRUMALAI CHEMICALS LTD.

Q2 VEDANTA LIMITED
Total

Long-Term Net Profit

Quarter Scrip Name
Q2 AJANTA SOYA LTD.
Total
ISIN Quantity Buy Date Buy Price Buy Value Sell Date
0

ISIN Quantity Buy Date Buy Price Buy Value Sell Date
INE531A01024 1 24-May-2023 411.28 411.28 20-Jun-2023
INE081A01020 10 08-Dec-2022 111.57 1115.67 19-May-2023
INE242A01010 15 08-Dec-2022 77.03 1155.47 18-May-2023
INE758T01015 21 07-Dec-2022 64.5 1354.54 08-Jun-2023
INE758T01015 28 08-Dec-2022 64.21 1797.76 08-Jun-2023
INE338A01024 5 10-Aug-2022 224.02 1120.12 19-May-2023

INE205A01025 4 08-Dec-2022 314.08 1256.32 27-Jul-2023

8211.16

ISIN Quantity Buy Date Buy Price Buy Value Sell Date
INE601B01023 15 25-Nov-2021 46.48 697.26 28-Jul-2023
697.26
Sell Price Sell Value Net Realized P&L Brokerage Service Tax STT
0 0 0 0 0

Sell Price Sell Value Net Realized P&L Brokerage Service Tax STT
455.82 455.82 44.54 0.02 0.01 0
104.68 1046.84 -68.83 0.02 0.02 2.22
86.78 1301.69 146.22 0.02 0.02 2.15
75.02 1575.32 220.78 0.03 0.02 2.71
75.02 2100.42 302.66 0.02 0.03 3.76
179.26 896.3 -223.82 0.02 0.01 1.97

277.94 1111.74 -144.58 0.02 0.02 2.26

8488.13 276.97 0.15 0.13 15.07

Sell Price Sell Value Net Realized P&L Brokerage Service Tax STT
28.28 424.17 -273.09 0.01 0.2 0.71
424.17 -273.09 0.01 0.2 0.71
ETT SEBI Tax Stamp Duty Total Charges & Tax
0 0 0 0

ETT SEBI Tax Stamp Duty Total Charges & Tax

0.03 0 0 0.06
0.07 0 0 2.33
0.08 0 0 2.28
0.1 0 0 2.88
0.13 0 0 3.94
0.06 0 0 2.07

0.08 0 0 2.38
0.56 0.02 0 15.93

ETT SEBI Tax Stamp Duty Total Charges & Tax

1.12 0 0.18 2.22
1.12 0 0.18 2.22
UCC HF618795
Period FY 2023-24

Futures Net Profit 0

Options Net Profit -923.57

Futures Turnover 0
Options Turnover 6782.93

Total Charges and Taxes 294.82

Brokerage 210
Service Tax 42.53
Securities Transaction Tax (STT) 16
Exchange Turnover Tax (ETT) 26.24
SEBI Tax 0.05
Stamp Duty 0

Futures Net Profit

Quarter Contract Quantity

Total

Options Net Profit

Quarter Contract Quantity

Q1 OPTIDX-NIFTY-28-Jun-2023-18800.0-PE 50
OPTIDX-BANKNIFTY-15-Jun-2023-43400.0-PE 25
OPTIDX-BANKNIFTY-28-Jun-2023-44400.0-CE 25
OPTIDX-BANKNIFTY-28-Jun-2023-43000.0-PE 25
OPTIDX-BANKNIFTY-28-Jun-2023-43000.0-PE 25
OPTIDX-BANKNIFTY-28-Jun-2023-43000.0-PE 25
OPTIDX-BANKNIFTY-28-Jun-2023-43000.0-PE 25
OPTIDX-BANKNIFTY-28-Jun-2023-43000.0-PE 25
OPTIDX-BANKNIFTY-22-Jun-2023-43900.0-PE 25
OPTIDX-BANKNIFTY-22-Jun-2023-43500.0-PE 25

Q2 OPTIDX-BANKNIFTY-06-Jul-2023-45300.0-CE 25
Total
Entry Date Entry Price Entry Value Exit Date Exit Price Exit Value
0 0

Entry Date Entry Price Entry Value Exit Date Exit Price Exit Value
28-Jun-2023 12.09 604.65 28-Jun-2023 4.5 225.22
09-Jun-2023 80.52 2012.99 09-Jun-2023 67.8 1694.93
28-Jun-2023 104.68 2617.11 28-Jun-2023 96.76 2418.98
27-Jun-2023 12.18 304.48 28-Jun-2023 4.31 107.71
26-Jun-2023 41 1024.9 28-Jun-2023 4.31 107.71
26-Jun-2023 41 1024.9 26-Jun-2023 52.46 1311.41
16-Jun-2023 140.06 3501.38 19-Jun-2023 134.27 3356.68
12-Jun-2023 126.3 3157.43 15-Jun-2023 188.45 4711.13
21-Jun-2023 203.84 5096.08 21-Jun-2023 236.33 5908.16
20-Jun-2023 145.26 3631.46 20-Jun-2023 156.35 3908.85

05-Jul-2023 138.55 3463.86 06-Jul-2023 70.6 1764.89

26439.24 25515.67
Net Realized P&L Brokerage Service Tax STT ETT SEBI Tax
0 0 0 0 0 0

Net Realized P&L Brokerage Service Tax STT ETT SEBI Tax
-379.43 20 3.67 0.34 0.42 0
-318.06 20 3.94 1 1.87 0
-198.13 20 4.06 1.52 2.54 0.01
-196.77 15 2.74 0.07 0.21 0
-917.19 15 2.8 0.07 0.57 0
286.51 20 3.81 1 1.18 0
-144.7 20 4.23 2 3.46 0.01
1553.7 20 4.32 3 3.98 0.01
812.08 20 4.6 4 5.56 0.01
277.39 20 4.29 2 3.81 0.01

-1698.97 20 4.07 1 2.64 0.01

-923.57 210 42.53 16 26.24 0.05
Stamp Duty Total Charges & Tax
0 0

Stamp Duty Total Charges & Tax

0 24.43
0 26.82
0 28.13
0 18.02
0 18.44
0 25.99
0 29.7
0 31.3
0 34.17
0 30.11

0 27.72
0 294.82
UCC HF618795
Period FY 2023-24

Taxation on Mutual Fund Gains

Gains Equity Schemes

Short-Term Taxable at 15% if withdrawn within 1 yr

Long Term Taxable at 10% if withdrawn within 1 yr

Dividends ** Taxable as per income tax slab

Short-Term Equity Capital Gain 0

Long-Term Equity Capital Gain ( Absolute ) 97.5741
Long-Term Equity Capital Gain ( Grandfathered ) 97.5741
Total Equity Net Gains 97.5741
Total Equity Net Gains ( Grandfathered ) 97.5741

Summary

S.No Scheme Category

1 Equity
Total

Detailed

S.No Scheme Category

1 Equity
Total
Disclaimers:
Statement is updated only for confirmed transactions. Any transactions in-progress will be updated as per the settlement cycle.

All the information contained in the statement(s) is solely meant for information purposes for the use of the recipient. It shall not
or sell. The recipient alone shall be fully responsible and liable for any decision taken on the basis of these statement(s). Paytm
analysis relating to the suitability of the products invested by the clients. The recipient should seek appropriate professional adv
unrealised gain/loss reflecting in the statement(s). Paytm Money reserves the right to rectify discrepancies in the statement(s),
and utilize services of third parties / vendors to prepare & send e-mail statement(s). Paytm Money is not responsible for any los
To receive a consolidated account statement of your mutual fund investments, kindly visit CAMS (https://www.camsonline.com/
Compliance Officer: Email Address: [email protected]
© Paytm Money Limited. All Rights Reserved.
SEBI Reg No Broking - INZ000240532. NSE (90165), BSE( 6707) , BSE STAR MF Member ID - 53873. Regd. Office: 136, 1st
Debt Schemes

Taxable as per income-tax slab if withdrawn within 3yrs

(for purchase made before 1st April 2023).

Investments made after 1st Apr 2023 will be taxable as

per income-tax slab withdrawn at any duration.

20% after indexation if withdrawn after 3yrs

(for purchase made before 1st April 2023).
Investments made after 1st Apr 2023 will not be
considered as long term withdrawn at any duration.

Taxable as per income tax slab

Scheme Name Total Purchase amount

DSP World Mining Fund Direct Plan-Growth 310.3
310.3

Scheme Name ISIN

DSP World Mining Fund Direct Plan-Growth INF740K01PF8
s will be updated as per the settlement cycle. The statement reflects transactions only for successfully withdrawn units

rposes for the use of the recipient. It shall not be considered as an invitation or persuasion to invest
en on the basis of these statement(s). Paytm Money has not undertaken any regulatory, legal, tax or accounting
ent should seek appropriate professional advice including tax advise before dealing with any realised or
t to rectify discrepancies in the statement(s), if any, at any point of time. Paytm Money is authorized to engage
). Paytm Money is not responsible for any loss or delay in receipt of the statement(s).
dly visit CAMS (https://www.camsonline.com/Investors/Statements/Capital-Gain&Capital-Loss-statement) or Kfintech (https://mfs.kfintech.co

F Member ID - 53873. Regd. Office: 136, 1st Floor, Devika Tower, Nehru Place, Delhi – 110019.
Total purchase amount with grandfathering Total Redeemed amount
310.3 407.87
310.3 407.87

Folio Number Matched Quantity

7112812/12 23.35
 y withdrawn units

r accounting
d or
o engage

ment) or Kfintech (https://mfs.kfintech.com/investor/General/CapitalGainsLossAccountStatement).

Short Term-Capital Gain Long Term-Capital Gain (Absolute)
0 97.57
0 97.57

Purchase Transaction Id Purchase Date

P-MF-DSPBR-C-190921-930711 20-09-2021
atement).
Long term capital gain with grandfathering
97.57
97.57

Purchase Price (NAV) Grandfather Nav

13.29 0
Total Purchase amount Total purchase amount with grandfathering
310.3 310.3
310.3 310.3
Redeem Transaction Id Redeem Date
NR-MF-DSPBR-C-280723-1493979 28-07-2023
Redeem Price (NAV) Total Redeemed amount
17.47 407.87
407.87
Short Term-Capital Gain Long Term-Capital Gain (Absolute)
0 97.57
0 97.57
Long term capital gain with grandfathering
97.57
97.57
UCC HF618795
Period FY 2023-24

Taxation on Mutual Fund Gains

Gains Equity Schemes

Short-Term Taxable at 15% if withdrawn within 1 yr

Long Term Taxable at 10% if withdrawn within 1 yr

Dividends ** Taxable as per income tax slab

Short-Term Debt Capital Gain 0

Long-Term Debt Capital Gain ( Absolute ) 0
Long-Term Debt Capital Gain ( With Indexation ) 0
Total Debt Net Gains 0
Total Debt Net Gains ( With Indexation ) 0

Summary

S.No Scheme Category

Total

Detailed

S.No Scheme Category

Total

Disclaimers:
Statement is updated only for confirmed transactions. Any transactions in-progress will be updated as per the settlement cycle.

All the information contained in the statement(s) is solely meant for information purposes for the use of the recipient. It shall not
or sell. The recipient alone shall be fully responsible and liable for any decision taken on the basis of these statement(s). Paytm
analysis relating to the suitability of the products invested by the clients. The recipient should seek appropriate professional adv
 Debt Schemes

Taxable as per income-tax slab if withdrawn within 3yrs

(for purchase made before 1st April 2023).

Investments made after 1st Apr 2023 will be taxable as

per income-tax slab withdrawn at any duration.

20% after indexation if withdrawn after 3yrs

(for purchase made before 1st April 2023).
Investments made after 1st Apr 2023 will not be
considered as long term withdrawn at any duration.

Taxable as per income tax slab

Scheme Name Total Purchase amount

0

Scheme Name ISIN

s will be updated as per the settlement cycle. The statement reflects transactions only for successfully withdrawn units

rposes for the use of the recipient. It shall not be considered as an invitation or persuasion to invest
en on the basis of these statement(s). Paytm Money has not undertaken any regulatory, legal, tax or accounting
ent should seek appropriate professional advice including tax advise before dealing with any realised or
 Total purchase amount with indexation Total Redeemed amount
0 0

Folio Number Matched Quantity

y withdrawn units

r accounting
d or
Short Term-Capital Gain Long Term-Capital Gain (Absolute)
0 0

Purchase Transaction Id Purchase Date

Long term capital gain with indexation
0

Purchase Price (NAV) Total Purchase amount

0
Total purchase amount with indexation Redeem Transaction Id
0
Redeem Date Redeem Price (NAV)
Total Redeemed amount Short Term-Capital Gain
0 0
Long Term-Capital Gain (Absolute) Long term capital gain with indexation
0 0
UCC HF618795
Period FY 2023-24

Open F&O Positions on 28-03-2024 (last trading date of the FY)

Symbol Instrument Quantity Entry Price

Entry Value Previous Close Unrealised Profit Strike Price
UCC HF618795
Period FY 2023-24

Open F&O Positions on 03-04-2023 (first trading date of the FY)

Symbol Instrument Quantity Entry Price

Entry Value Previous Close Unrealised Profit Strike Price