Elss - Fy 2021-22

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Name PAN Date

AMIT KUMAR SINGH BXTPS0319H 2022-01-19

Statement of investments in Tax Saving (ELSS) Funds (Eligible for tax benefits under sec. 80c of IT Act)

Financial year Total investment

2021-2022 Rs. 9499.5713

Purchase Date Folio number Name of the fund Units Amount

2021-04-05 78830768786 MIRAE ASSET TAX SAVER FUND - DIRECT PLAN 18.3280 Rs. 499.99

2021-05-03 78830768786 MIRAE ASSET TAX SAVER FUND - DIRECT PLAN 18.0390 Rs. 499.97

2021-06-01 78830768786 MIRAE ASSET TAX SAVER FUND - DIRECT PLAN 16.9320 Rs. 499.99

2021-07-01 78830768786 MIRAE ASSET TAX SAVER FUND - DIRECT PLAN 16.4230 Rs. 499.97

2021-08-02 78830768786 MIRAE ASSET TAX SAVER FUND - DIRECT PLAN 15.9270 Rs. 499.98

2021-09-01 78830768786 MIRAE ASSET TAX SAVER FUND - DIRECT PLAN 15.1300 Rs. 499.97

2021-09-15 6362271/71 TATA INDIA TAX SAVINGS FUND - DIRECT PLAN 16.4910 Rs. 499.99

2021-10-01 78830768786 MIRAE ASSET TAX SAVER FUND - DIRECT PLAN 14.8350 Rs. 499.98

2021-10-05 6362271/71 TATA INDIA TAX SAVINGS FUND - DIRECT PLAN 32.5800 Rs. 999.96

2021-11-02 78830768786 MIRAE ASSET TAX SAVER FUND - DIRECT PLAN 14.3360 Rs. 499.97

2021-11-08 6362271/71 TATA INDIA TAX SAVINGS FUND - DIRECT PLAN 31.3500 Rs. 999.96

2021-12-01 78830768786 MIRAE ASSET TAX SAVER FUND - DIRECT PLAN 14.9020 Rs. 499.98

2021-12-06 6362271/71 TATA INDIA TAX SAVINGS FUND - DIRECT PLAN 33.5540 Rs. 999.96

2022-01-03 78830768786 MIRAE ASSET TAX SAVER FUND - DIRECT PLAN 14.4310 Rs. 499.98

2022-01-05 6362271/71 TATA INDIA TAX SAVINGS FUND - DIRECT PLAN 31.5950 Rs. 999.94

Total: Rs. 9499.5713

This report is online generated, no signature is required

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