| | Axis Long Term Equity Dividend | 0P0000. | 25,102 | +0,79% | 356,42B | 17/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53,116 | +0,80% | 356,42B | 17/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96,567 | +0,80% | 356,42B | 17/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 86,241 | +0,79% | 356,42B | 17/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 79,923 | +1,00% | 234,12B | 17/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 394,215 | +1,00% | 234,12B | 17/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 422,779 | +1,01% | 234,12B | 17/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 104,720 | +1,01% | 234,12B | 17/05 | |
| | Mirae Asset Tax Saver Fund -Regular Plan-Dividend | 0P0001. | 24,515 | +0,76% | 214,76B | 17/05 | |
| | Mirae Asset Tax Saver Fund -Direct Plan-Growth | 0P0001. | 48,067 | +0,76% | 214,76B | 17/05 | |
| | Mirae Asset Tax Saver Fund -Regular Plan-Growth | 0P0001. | 42,968 | +0,76% | 214,76B | 17/05 | |
| | Mirae Asset Tax Saver Fund -Direct Plan-Dividend P | 0P0001. | 28,536 | +0,76% | 214,76B | 17/05 | |
| | Birla Sun Life Tax Relief 96 - Growth - Direct Pla | 0P0000. | 59,220 | +0,70% | 149,76B | 17/05 | |
| | Birla Sun Life Tax Relief 96 Dividend | 0P0000. | 188,060 | +0,70% | 149,76B | 17/05 | |
| | Birla Sun Life Tax Relief 96 Growth | 0P0000. | 53,520 | +0,70% | 149,76B | 17/05 | |
| | Birla Sun Life Tax Relief 96 - Dividend - Direct P | 0P0000. | 408,430 | +0,70% | 149,76B | 17/05 | |
| | Reliance Tax Saver ELSS Fund Annual Dividend Payou | 0P0001. | 21,182 | +0,79% | 149,32B | 17/05 | |
| | Reliance Tax Saver ELSS Fund - Direct Plan - Divid | 0P0000. | 45,915 | +0,79% | 149,32B | 17/05 | |
| | Reliance Tax Saver ELSS Fund Dividend Payout | 0P0000. | 34,879 | +0,79% | 149,32B | 17/05 | |
| | Reliance Tax Saver ELSS Fund - Direct Plan - Growt | 0P0000. | 126,904 | +0,79% | 149,32B | 17/05 | |
