Uploaded by sanjay_air

elss-stmt-BH0544-2022 2023(1)-Copy

advertisement
|
Name
PAN
Date
REVATI SANJAY PURANIK
AMKPP1570G
2023-01-10
Statement of investments in Tax Saving (ELSS) Funds (Eligible for tax benefits under sec. 80c of IT Act)
Financial year
Total investment
2022-2023
Rs. 118194.4306
Purchase Date
Folio number
Name of the fund
Units
Amount
2022-04-18
5103983095
QUANT TAX PLAN - DIRECT PLAN
29.6940
Rs. 999.94
2022-04-18
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
21.0810
Rs. 499.98
2022-04-18
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
18.2770
Rs. 999.93
2022-04-25
5103983095
QUANT TAX PLAN - DIRECT PLAN
30.6160
Rs. 999.96
2022-04-25
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
21.4060
Rs. 499.98
2022-04-25
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
9.2800
Rs. 500.01
2022-05-02
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
21.3780
Rs. 499.99
2022-05-02
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
9.2490
Rs. 500.00
2022-05-02
5103983095
QUANT TAX PLAN - DIRECT PLAN
30.3680
Rs. 999.96
2022-05-09
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
22.3660
Rs. 499.97
2022-05-19
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
46.1470
Rs. 999.96
2022-05-19
5103983095
QUANT TAX PLAN - DIRECT PLAN
99.3720
Rs. 2999.85
2022-05-19
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
29.8970
Rs. 1499.93
2022-05-23
5103983095
QUANT TAX PLAN - DIRECT PLAN
32.3900
Rs. 999.94
2022-05-23
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
22.6170
Rs. 499.97
2022-05-23
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
9.7690
Rs. 499.98
2022-05-30
5103983095
QUANT TAX PLAN - DIRECT PLAN
32.1620
Rs. 999.94
2022-05-30
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
22.0200
Rs. 499.99
2022-05-30
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
9.4690
Rs. 499.96
2022-06-06
5103983095
QUANT TAX PLAN - DIRECT PLAN
32.2500
Rs. 999.94
Purchase Date
Folio number
Name of the fund
Units
Amount
2022-06-06
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
22.2530
Rs. 499.98
2022-06-06
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
9.5860
Rs. 500.01
2022-06-13
5103983095
QUANT TAX PLAN - DIRECT PLAN
33.8670
Rs. 999.96
2022-06-13
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
23.1970
Rs. 499.99
2022-06-13
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
10.0040
Rs. 500.00
2022-06-20
5103983095
QUANT TAX PLAN - DIRECT PLAN
35.7690
Rs. 999.94
2022-06-20
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
23.9960
Rs. 499.98
2022-06-20
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
10.2560
Rs. 499.98
2022-06-27
5103983095
QUANT TAX PLAN - DIRECT PLAN
34.0410
Rs. 999.94
2022-06-27
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
23.0710
Rs. 499.97
2022-06-27
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
9.9050
Rs. 500.00
2022-07-06
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
9.6840
Rs. 499.98
2022-07-06
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
22.5850
Rs. 499.99
2022-07-12
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
9.6410
Rs. 499.98
2022-07-12
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
22.4930
Rs. 499.97
2022-07-12
5103983095
QUANT TAX PLAN - DIRECT PLAN
32.8730
Rs. 999.96
2022-07-19
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
9.4230
Rs. 499.98
2022-07-19
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
22.1540
Rs. 499.97
2022-07-19
5103983095
QUANT TAX PLAN - DIRECT PLAN
32.1850
Rs. 999.94
2022-07-26
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
22.0430
Rs. 499.98
2022-07-26
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
9.3070
Rs. 499.97
2022-07-26
5103983095
QUANT TAX PLAN - DIRECT PLAN
31.7540
Rs. 999.95
2022-08-03
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.9220
Rs. 499.99
2022-08-03
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
21.0950
Rs. 499.97
2022-08-03
5103983095
QUANT TAX PLAN - DIRECT PLAN
30.5330
Rs. 999.95
2022-08-08
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.8230
Rs. 500.00
2022-08-08
5103983095
QUANT TAX PLAN - DIRECT PLAN
30.2100
Rs. 999.96
Purchase Date
Folio number
Name of the fund
Units
Amount
2022-08-08
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
20.9490
Rs. 499.97
2022-08-16
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.6440
Rs. 499.97
2022-08-16
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
20.5690
Rs. 499.99
2022-08-16
5103983095
QUANT TAX PLAN - DIRECT PLAN
29.7080
Rs. 999.95
2022-08-26
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
20.8710
Rs. 499.99
2022-08-26
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.7300
Rs. 499.97
2022-08-26
5103983095
QUANT TAX PLAN - DIRECT PLAN
29.4600
Rs. 999.96
2022-08-29
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.8340
Rs. 500.00
2022-08-29
5103983095
QUANT TAX PLAN - DIRECT PLAN
29.6530
Rs. 999.96
2022-08-29
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
21.1520
Rs. 499.99
2022-09-14
5103983095
QUANT TAX PLAN - DIRECT PLAN
27.2440
Rs. 999.94
2022-09-14
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
20.3130
Rs. 499.98
2022-09-14
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.4370
Rs. 499.98
2022-09-27
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
21.5690
Rs. 499.97
2022-09-27
5103983095
QUANT TAX PLAN - DIRECT PLAN
28.9660
Rs. 999.95
2022-09-27
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.9360
Rs. 499.97
2022-10-18
5103983095
QUANT TAX PLAN - DIRECT PLAN
28.3550
Rs. 999.93
2022-10-18
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
21.0290
Rs. 499.99
2022-10-18
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.7170
Rs. 500.01
2022-11-01
5103983095
QUANT TAX PLAN - DIRECT PLAN
27.6510
Rs. 999.94
2022-11-01
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
20.4930
Rs. 499.99
2022-11-01
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.4740
Rs. 499.97
2022-11-11
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.5000
Rs. 499.97
2022-11-11
5103983095
QUANT TAX PLAN - DIRECT PLAN
27.4590
Rs. 999.96
2022-11-11
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
20.2730
Rs. 499.97
2022-11-15
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.4840
Rs. 499.96
2022-11-15
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
20.1910
Rs. 499.97
Purchase Date
Folio number
Name of the fund
Units
2022-11-15
5103983095
QUANT TAX PLAN - DIRECT PLAN
27.4290
Rs. 999.94
2022-11-24
5103983095
QUANT TAX PLAN - DIRECT PLAN
27.5620
Rs. 999.95
2022-11-24
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.4400
Rs. 499.99
2022-11-24
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
20.1420
Rs. 499.98
2022-11-29
5103983095
QUANT TAX PLAN - DIRECT PLAN
27.2610
Rs. 999.96
2022-11-29
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.4430
Rs. 499.99
2022-11-29
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
19.8820
Rs. 499.97
2022-12-09
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.4540
Rs. 499.97
2022-12-09
5103983095
QUANT TAX PLAN - DIRECT PLAN
26.9790
Rs. 999.94
2022-12-09
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
19.9530
Rs. 499.98
2022-12-12
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.4610
Rs. 499.96
2022-12-12
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
19.9350
Rs. 499.97
2023-01-03
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
20.2770
Rs. 499.99
2023-01-03
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
8.6000
Rs. 500.00
2023-01-03
5103983095
QUANT TAX PLAN - DIRECT PLAN
27.5290
Rs. 999.95
2023-01-06
78840015432
MIRAE ASSET TAX SAVER FUND - DIRECT PLAN
596.4820
Rs. 14499.28
2023-01-06
18827619571
CANARA ROBECO EQUITY TAX SAVER - DIRECT PLAN
231.8520
Rs. 13199.33
2023-01-06
5103983095
QUANT TAX PLAN - DIRECT PLAN
785.2380
Rs. 27998.60
Total:
Amount
Rs. 118194.4306
This report is online generated, no signature is required
www.zerodha.com
Zerodha Broking Limited, #153/154, 4th Cross, Dollars Colony, J.P Nagar 4th Phase, Bengaluru 78
Member of NSE & BSE – SEBI Registration no.: INZ000031633
CDSL: Depository services through Zerodha Broking Ltd. – SEBI Registration no.: IN-DP-431-2019
Commodity Trading through Zerodha Commodities Pvt. Ltd.
MCX: 46025 – SEBI Registration no.: INZ000038238
Download