Investment Gain / (Loss) Statement *

For the period 01-APR-2021 To 31-MAR-2022

Franklin Templeton Mutual Fund

All Schemes Page 1 of 6

Folio No. 20014493 30-Aug-2022

Name : ABHIJIT JANKIDAS RATHI Status : Individual PAN : AMAPR9132N
A 202 CLOVER GROVE CHIKUWADI
BORIVALI WEST
MUMBAI - 400092
Maharashtra
B : Corresponding Units in Purchase / Switch-In / IDCW C. Grandfathered Investments as on
A : Redemption / Switch-Out D : Capital Gains / (Losses) E: TDS (if applicable)
Reinvested 31st Jan 2018
Purchase Redeemed Indexed Units as on NAV as on Market Value as on Short Term Long Term with Long Term without Tax Tax Tax +
Description Date Units Amount Price STT Description Date Units Units Unit Cost Cost ** 31/01/2018 31/01/2018 31/01/2018 Indexation Indexation % Deducted Surcharge

Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) Equity(S), ISIN: INF090I01239
Switch Out 15-Sep-2021 286.189 268,214.54 937.2031 2.68 Systematic 29-Apr-2016 5.649 5.649 442.5706 5.649 607.8165 3,433.555 NA 0.00 0 0
1,860.70
(Noload) Investment Purchase
-
Systematic 10-Jun-2016 5.485 5.485 455.7470 5.485 607.8165 3,333.874 NA 1,806.69
Investment Purchase
-
Systematic 11-Jul-2016 5.263 5.263 474.9815 5.263 607.8165 3,198.938 NA 1,733.56
Investment Purchase
-
Systematic 10-Aug-2016 5.226 5.226 478.4053 5.226 607.8165 3,176.449 NA 1,721.37
Investment Purchase
-
Systematic 12-Sep-2016 5.129 5.129 487.4344 5.129 607.8165 3,117.491 NA 1,689.42
Investment Purchase
-
Systematic 10-Oct-2016 5.057 5.057 494.3557 5.057 607.8165 3,073.728 NA 1,665.71
Investment Purchase
-
Systematic 10-Nov-2016 5.154 5.154 485.0584 5.154 607.8165 3,132.686 NA 1,697.66
Investment Purchase
-
Systematic 12-Dec-2016 5.415 5.415 461.7182 5.415 607.8165 3,291.326 NA 1,783.63
Investment Purchase
-
Systematic 10-Jan-2017 5.374 5.374 465.2127 5.374 607.8165 3,266.406 NA 1,770.12
Investment Purchase
-
Systematic 10-Feb-2017 5.013 5.013 498.7459 5.013 607.8165 3,046.984 NA 1,651.22
Investment Purchase
-
Systematic 10-Mar-2017 4.947 4.947 505.3978 4.947 607.8165 3,006.868 NA 1,629.48
Investment Purchase
-
Systematic 10-Apr-2017 4.805 4.805 520.3427 4.805 607.8165 2,920.558 NA 1,582.70
Investment Purchase
-

* Refer Disclaimer at the end of Statement.

 Investment Gain / (Loss) Statement *
Franklin Templeton Mutual Fund For the period 01-APR-2021 To 31-MAR-2022
All Schemes Page 2 of 6
30-Aug-2022
Folio No: 20014493 Name : ABHIJIT JANKIDAS RATHI
B : Corresponding Units in Purchase / Switch-In / IDCW C. Grandfathered Investments as on
A : Redemption / Switch-Out D : Capital Gains / (Losses) E: TDS (if applicable)
Reinvested 31st Jan 2018
Purchase Redeemed Unit Cost Indexed Units as on NAV as on Market Value as on Short Term Long Term with Long Term without Tax Tax Tax +
Description Date Units Amount Price STT Description Date Cost ** Indexation Indexation Deducted Surcharge
Units Units 31/01/2018 31/01/2018 31/01/2018 %

Systematic 10-May-2017 4.674 4.674 534.8519 4.674 607.8165 2,840.934 NA 1,539.55

Investment Purchase
-
Systematic 12-Jun-2017 4.647 4.647 537.9384 4.647 607.8165 2,824.523 NA 1,530.66
Investment Purchase
-
Systematic 10-Jul-2017 4.578 4.578 546.0430 4.578 607.8165 2,782.584 NA 1,507.93
Investment Purchase
-
Systematic 10-Aug-2017 4.564 4.564 547.7492 4.564 607.8165 2,774.075 NA 1,503.32
Investment Purchase
-
Systematic 11-Sep-2017 4.469 4.469 559.4341 4.469 607.8165 2,716.332 NA 1,472.03
Investment Purchase
-
Systematic 10-Oct-2017 4.471 4.471 559.1188 4.471 607.8165 2,717.548 NA 1,472.69
Investment Purchase
-
Systematic 10-Nov-2017 4.316 4.316 579.2653 4.316 607.8165 2,623.336 NA 1,421.63
Investment Purchase
-
Systematic 11-Dec-2017 4.294 4.294 582.2421 4.294 607.8165 2,609.964 NA 1,414.39
Investment Purchase
-
Systematic 10-Jan-2018 4.140 4.140 603.8879 4.140 607.8165 2,516.360 NA 1,363.66
Investment Purchase
-
Systematic 12-Feb-2018 4.247 4.247 588.6087 NA 1,480.48
Investment Purchase
-
Systematic 12-Mar-2018 4.349 4.349 574.8361 NA 1,575.93
Investment Purchase
-
Systematic 10-Apr-2018 4.338 4.338 576.3413 NA 1,565.42
Investment Purchase
-
Systematic 10-May-2018 4.293 4.293 582.3550 NA 1,523.36
Investment Purchase
-
Systematic 11-Jun-2018 4.281 4.281 583.9430 NA 1,512.31
Investment Purchase
-
Systematic 10-Jul-2018 4.279 4.279 584.3116 NA 1,510.02
Investment Purchase
-

* Refer Disclaimer at the end of Statement.

 Investment Gain / (Loss) Statement *
Franklin Templeton Mutual Fund For the period 01-APR-2021 To 31-MAR-2022
All Schemes Page 3 of 6
30-Aug-2022
Folio No: 20014493 Name : ABHIJIT JANKIDAS RATHI
B : Corresponding Units in Purchase / Switch-In / IDCW C. Grandfathered Investments as on
A : Redemption / Switch-Out D : Capital Gains / (Losses) E: TDS (if applicable)
Reinvested 31st Jan 2018
Purchase Redeemed Unit Cost Indexed Units as on NAV as on Market Value as on Short Term Long Term with Long Term without Tax Tax Tax +
Description Date Units Amount Price STT Description Date Cost ** Indexation Indexation Deducted Surcharge
Units Units 31/01/2018 31/01/2018 31/01/2018 %

Systematic 10-Aug-2018 4.168 4.168 599.8221 NA 1,406.20

Investment Purchase
-
Systematic 10-Sep-2018 4.091 4.091 611.0973 NA 1,334.10
Investment Purchase
-
Systematic 10-Oct-2018 4.559 4.559 548.4069 NA 1,772.52
Investment Purchase
-
Systematic 12-Nov-2018 4.504 4.504 555.1233 NA 1,720.89
Investment Purchase
-
Systematic 10-Dec-2018 4.590 4.590 544.6751 NA 1,801.70
Investment Purchase
-
Systematic 10-Jan-2019 4.374 4.374 571.6159 NA 1,599.08
Investment Purchase
-
Systematic 11-Feb-2019 4.479 4.479 558.1132 NA 1,697.94
Investment Purchase
-
Systematic 11-Mar-2019 4.284 4.284 583.5719 NA 1,514.96
Investment Purchase
-
Systematic 10-Apr-2019 4.164 4.164 600.3886 NA 1,402.50
Investment Purchase
-
Systematic 10-May-2019 4.330 4.330 577.4277 NA 1,557.83
Investment Purchase
-
Systematic 10-Jun-2019 4.199 4.199 595.3494 NA 1,435.44
Investment Purchase
-
Systematic 10-Jul-2019 4.367 4.367 572.5109 NA 1,592.61
Investment Purchase
-
Systematic 13-Aug-2019 4.651 4.651 537.4827 NA 1,859.10
Investment Purchase
-
Systematic 11-Sep-2019 4.550 4.550 549.4289 NA 1,764.37
Investment Purchase
-
Systematic 10-Oct-2019 4.512 4.512 554.0387 NA 1,728.84
Investment Purchase
-

* Refer Disclaimer at the end of Statement.

 Investment Gain / (Loss) Statement *
Franklin Templeton Mutual Fund For the period 01-APR-2021 To 31-MAR-2022
All Schemes Page 4 of 6
30-Aug-2022
Folio No: 20014493 Name : ABHIJIT JANKIDAS RATHI
B : Corresponding Units in Purchase / Switch-In / IDCW C. Grandfathered Investments as on
A : Redemption / Switch-Out D : Capital Gains / (Losses) E: TDS (if applicable)
Reinvested 31st Jan 2018
Purchase Redeemed Unit Cost Indexed Units as on NAV as on Market Value as on Short Term Long Term with Long Term without Tax Tax Tax +
Description Date Units Amount Price STT Description Date Cost ** Indexation Indexation Deducted Surcharge
Units Units 31/01/2018 31/01/2018 31/01/2018 %

Systematic 11-Nov-2019 4.314 4.314 579.5279 NA 1,543.01

Investment Purchase
-
Systematic 10-Dec-2019 4.339 4.339 576.1941 NA 1,566.42
Investment Purchase
-
Systematic 10-Jan-2020 4.174 4.174 598.9381 NA 1,411.92
Investment Purchase
-
Systematic 10-Feb-2020 4.179 4.179 598.1901 NA 1,416.74
Investment Purchase
-
Systematic 11-Mar-2020 4.807 4.807 520.0828 NA 2,005.10
Investment Purchase
-
Systematic 13-Apr-2020 5.593 5.593 447.0107 NA 2,741.65
Investment Purchase
-
Systematic 11-May-2020 5.606 5.606 445.9347 NA 2,754.05
Investment Purchase
-
Systematic 10-Jun-2020 4.956 4.956 504.4052 NA 2,144.95
Investment Purchase
-
Systematic 10-Jul-2020 4.784 4.784 522.5746 NA 1,983.58
Investment Purchase
-
Systematic 10-Aug-2020 4.605 4.605 542.8538 NA 1,815.98
Investment Purchase
-
Systematic 10-Sep-2020 4.539 4.539 550.7434 NA 1,754.14
Investment Purchase
-
Systematic 12-Oct-2020 4.453 4.453 561.4360 1,673.29
Investment Purchase
-
Systematic 10-Nov-2020 4.087 4.087 611.6400 1,330.58
Investment Purchase
-
Systematic 10-Dec-2020 3.738 3.738 668.8784 1,003.00
Investment Purchase
-
Systematic 11-Jan-2021 3.433 3.433 728.1972 717.52
Investment Purchase
-

* Refer Disclaimer at the end of Statement.

 Investment Gain / (Loss) Statement *
Franklin Templeton Mutual Fund For the period 01-APR-2021 To 31-MAR-2022
All Schemes Page 5 of 6
30-Aug-2022
Folio No: 20014493 Name : ABHIJIT JANKIDAS RATHI
B : Corresponding Units in Purchase / Switch-In / IDCW C. Grandfathered Investments as on
A : Redemption / Switch-Out D : Capital Gains / (Losses) E: TDS (if applicable)
Reinvested 31st Jan 2018
Purchase Redeemed Unit Cost Indexed Units as on NAV as on Market Value as on Short Term Long Term with Long Term without Tax Tax Tax +
Description Date Units Amount Price STT Description Date Cost ** Indexation Indexation Deducted Surcharge
Units Units 31/01/2018 31/01/2018 31/01/2018 %

Systematic 12-Feb-2021 3.179 3.179 786.4184 479.34

Investment Purchase
-
Systematic 12-Mar-2021 3.156 3.156 792.1445 457.80
Investment Purchase
-
Systematic 13-Apr-2021 3.315 3.315 754.0607 607.12
Investment Purchase
-
Systematic 11-May-2021 3.168 3.168 789.1591 469.00
Investment Purchase
-
Systematic 10-Jun-2021 2.972 2.972 841.1611 285.44
Investment Purchase
-
Systematic 12-Jul-2021 2.957 2.957 845.5865 270.91
Investment Purchase
-
Systematic 11-Aug-2021 2.856 2.856 875.4207 176.45
Investment Purchase
-

* Refer Disclaimer at the end of Statement.

 Investment Gain / (Loss) Statement *
Franklin Templeton Mutual Fund For the period 01-APR-2021 To 31-MAR-2022
All Schemes Page 6 of 6
30-Aug-2022
Folio No: 20014493 Name : ABHIJIT JANKIDAS RATHI
B : Corresponding Units in Purchase / Switch-In / IDCW C. Grandfathered Investments as on
A : Redemption / Switch-Out D : Capital Gains / (Losses) E: TDS (if applicable)
Reinvested 31st Jan 2018
Purchase Redeemed Unit Cost Indexed Units as on NAV as on Market Value as on Short Term Long Term with Long Term without Tax Tax Tax +
Description Date Units Amount Price STT Description Date Cost ** Indexation Indexation Deducted Surcharge
Units Units 31/01/2018 31/01/2018 31/01/2018 %

Systematic 14-Sep-2021 2.700 2.700 925.8140 30.75

Investment Purchase
-

Total 286.189 268,214.54 7,501.20 88,311.25

Summary of IDCWs received in this period in this scheme Paid Out : 0.00 Reinvested : 0.00 IDCW Transfer OUT: 0.00

*Disclaimer: This statement of gain/loss is issued at your request as additional information and should not be considered as the basis for determining your tax liability. For the purpose of determining capital gains, the first in first out ('FIFO') principle of appropriating withdrawals against
subscriptions is followed. This statement is generated based on latest available Cost Inflation Index ('CII') issued by the Central Board of Direct Tax ('the CBDT') on the date of preparation of the statement. CII declaration generally happen after 3/4 months, from the start of the Financial
Year. Where applicable, Tax has been deducted based on the available CII on the date of redemption / switch-outs transaction and could be at variance from the applicable CII for the financial year. The Indexed cost is rounded off to 2-4 decimals. Pursuant to the Amendments made by the
Finance Act 2018, the units disclosed under Section C – ‘Grandfathered Investments as on 31st Jan 2018’ relates to the number of units that were considered for the redemption (withdrawal), where the cost value would be the market value shown as of 31st Jan 2018. For equity mergers, the
grandfathered value as on 31st Jan 2018 is considered and disclosed as NAV as on 31/01/2018’, duly adjusted as per units created in target scheme. In respect of scheme mergers within the same Asset Class, the original investment value in the erstwhile scheme (scheme which merged) is
considered and is reflected in Section B, as 'Unit Cost' which is adjusted as per units created in target scheme, for ease of verification. Please note that in respect of schemes where segregated portfolio is created, the original investment value of those investments prior to such creation, has been
adjusted, basis the segregated percentile, for the purpose of Capital Gain. The statement shows actual STT and Tax deducted from your withdrawals and displays your tax status as on the date of generation of the statement. You are advised to consult your financial/tax advisor to verify the
correctness and appropriateness of the contents of this statement. The Mutual Fund, Trustees, Asset Management Company, CAMS and each of their directors, employees or agents will not be liable for either determining your tax liability or any loss or damage arising out of any
decisions/actions arising out of the contents of this statement. Please note that CBDT has notified the revisions in CII with base year as 1st April 2001 (changed from 1st April 1981). Accordingly, for investments made prior to 1st April 2001, new CII shall be applied on the fair market value as
of 1st April 2001 or cost of acquisition, whichever is higher. In absence of any information of total long-term capital gains earned during the financial year by a unitholder being a non-resident, while deducting taxes at source on the long-term capital gain earned on redemption/transfer of units
of equity oriented funds which are chargeable to tax, the exemption available to the extent of INR 1 Lakh on such gains as provided under section 112A of the Income-tax Act, 1961 has not been considered.
Note : Unit Cost = Purchase Price ( inclusive of stamp duty )
** CII cost is shown for eligible investors and schemes. ITN FTWS.CAMSONLINE.COM 30082211120

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