| | Axis Long Term Equity Growth | 0P0000. | 84,924 | +0,18% | 354,74B | 14/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,718 | +0,18% | 354,74B | 14/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,302 | +0,18% | 354,74B | 14/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95,087 | +0,18% | 354,74B | 14/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 77,922 | +0,90% | 219,76B | 14/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 384,347 | +0,90% | 219,76B | 14/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 412,172 | +0,91% | 219,76B | 14/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 102,092 | +0,91% | 219,76B | 14/05 | |
| | Mirae Asset Tax Saver Fund -Regular Plan-Dividend | 0P0001. | 24,046 | +0,61% | 214,76B | 14/05 | |
| | Mirae Asset Tax Saver Fund -Direct Plan-Growth | 0P0001. | 47,142 | +0,61% | 214,76B | 14/05 | |
| | Mirae Asset Tax Saver Fund -Regular Plan-Growth | 0P0001. | 42,145 | +0,61% | 214,76B | 14/05 | |
| | Mirae Asset Tax Saver Fund -Direct Plan-Dividend P | 0P0001. | 27,987 | +0,61% | 214,76B | 14/05 | |
| | Birla Sun Life Tax Relief 96 - Dividend - Direct P | 0P0000. | 400,140 | +0,58% | 149,76B | 14/05 | |
| | Birla Sun Life Tax Relief 96 - Growth - Direct Pla | 0P0000. | 58,020 | +0,57% | 149,76B | 14/05 | |
| | Birla Sun Life Tax Relief 96 Dividend | 0P0000. | 184,250 | +0,58% | 149,76B | 14/05 | |
| | Birla Sun Life Tax Relief 96 Growth | 0P0000. | 52,440 | +0,58% | 149,76B | 14/05 | |
| | Reliance Tax Saver ELSS Fund - Growth | 0P0000. | 113,466 | +0,80% | 143,22B | 14/05 | |
| | Reliance Tax Saver ELSS Fund Direct Plan Annual Di | 0P0001. | 22,102 | +0,80% | 143,22B | 14/05 | |
| | Reliance Tax Saver ELSS Fund Annual Dividend Payou | 0P0001. | 20,625 | +0,80% | 143,22B | 14/05 | |
| | Reliance Tax Saver ELSS Fund - Direct Plan - Divid | 0P0000. | 44,705 | +0,80% | 143,22B | 14/05 | |
