| | Axis Long Term Equity Dividend | 0P0000. | 24,745 | -0,09% | 356,42B | 08/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,352 | -0,09% | 356,42B | 08/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95,178 | -0,09% | 356,42B | 08/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 85,016 | -0,09% | 356,42B | 08/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 77,606 | -1,12% | 219,76B | 07/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 384,460 | +0,44% | 219,76B | 08/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 412,247 | +0,44% | 219,76B | 08/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 102,111 | +0,44% | 219,76B | 08/05 | |
| | Mirae Asset Tax Saver Fund -Regular Plan-Dividend | 0P0001. | 24,109 | +0,63% | 214,76B | 08/05 | |
| | Mirae Asset Tax Saver Fund -Direct Plan-Growth | 0P0001. | 47,258 | +0,63% | 214,76B | 08/05 | |
| | Mirae Asset Tax Saver Fund -Regular Plan-Growth | 0P0001. | 42,256 | +0,63% | 214,76B | 08/05 | |
| | Mirae Asset Tax Saver Fund -Direct Plan-Dividend P | 0P0001. | 28,056 | +0,63% | 214,76B | 08/05 | |
| | Birla Sun Life Tax Relief 96 - Growth - Direct Pla | 0P0000. | 58,140 | +0,47% | 149,76B | 08/05 | |
| | Birla Sun Life Tax Relief 96 Dividend | 0P0000. | 183,810 | -0,89% | 149,76B | 07/05 | |
| | Birla Sun Life Tax Relief 96 Growth | 0P0000. | 52,550 | +0,46% | 149,76B | 08/05 | |
| | Birla Sun Life Tax Relief 96 - Dividend - Direct P | 0P0000. | 400,950 | +0,46% | 149,76B | 08/05 | |
| | Reliance Tax Saver ELSS Fund Annual Dividend Payou | 0P0001. | 20,724 | +0,74% | 149,32B | 08/05 | |
| | Reliance Tax Saver ELSS Fund - Direct Plan - Divid | 0P0000. | 44,916 | +0,75% | 149,32B | 08/05 | |
| | Reliance Tax Saver ELSS Fund Dividend Payout | 0P0000. | 33,874 | -1,29% | 149,32B | 07/05 | |
| | Reliance Tax Saver ELSS Fund - Direct Plan - Growt | 0P0000. | 124,142 | +0,75% | 149,32B | 08/05 | |
