Elss - Fy 2021-22
Elss - Fy 2021-22
Elss - Fy 2021-22
Statement of investments in Tax Saving (ELSS) Funds (Eligible for tax benefits under sec. 80c of IT Act)
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
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