| | Axis Long Term Equity Dividend | 0P0000. | 24,840 | -0,75% | 354,74B | 26/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,541 | -0,75% | 354,74B | 26/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95,520 | -0,75% | 354,74B | 26/04 | |
| | Axis Long Term Equity Growth | 0P0000. | 85,343 | -0,75% | 354,74B | 26/04 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 78,400 | -0,10% | 219,76B | 26/04 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 386,700 | -0,10% | 219,76B | 26/04 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 414,556 | -0,10% | 219,76B | 26/04 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 102,683 | -0,10% | 219,76B | 26/04 | |
| | Mirae Asset Tax Saver Fund -Regular Plan-Dividend | 0P0001. | 24,206 | -0,08% | 214,76B | 26/04 | |
| | Mirae Asset Tax Saver Fund -Direct Plan-Growth | 0P0001. | 47,433 | -0,08% | 214,76B | 26/04 | |
| | Mirae Asset Tax Saver Fund -Regular Plan-Growth | 0P0001. | 42,427 | -0,08% | 214,76B | 26/04 | |
| | Mirae Asset Tax Saver Fund -Direct Plan-Dividend P | 0P0001. | 28,160 | -0,07% | 214,76B | 26/04 | |
| | Birla Sun Life Tax Relief 96 - Growth - Direct Pla | 0P0000. | 58,120 | -0,27% | 149,76B | 26/04 | |
| | Birla Sun Life Tax Relief 96 Dividend | 0P0000. | 184,640 | -0,28% | 149,76B | 26/04 | |
| | Birla Sun Life Tax Relief 96 Growth | 0P0000. | 52,550 | -0,27% | 149,76B | 26/04 | |
| | Birla Sun Life Tax Relief 96 - Dividend - Direct P | 0P0000. | 400,840 | -0,27% | 149,76B | 26/04 | |
| | Reliance Tax Saver ELSS Fund Annual Dividend Payou | 0P0001. | 20,721 | -0,17% | 143,22B | 26/04 | |
| | Reliance Tax Saver ELSS Fund - Direct Plan - Divid | 0P0000. | 44,900 | -0,17% | 143,22B | 26/04 | |
| | Reliance Tax Saver ELSS Fund Dividend Payout | 0P0000. | 34,121 | -0,17% | 143,22B | 26/04 | |
| | Reliance Tax Saver ELSS Fund - Direct Plan - Growt | 0P0000. | 124,097 | -0,17% | 143,22B | 26/04 | |
