| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,355 | +1,30% | 341,76B | 17/04 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 103,648 | +1,30% | 341,76B | 17/04 | |
| Axis Long Term Equity Growth | 0P0000. | 91,946 | +1,30% | 341,76B | 17/04 | |
| Axis Long Term Equity Dividend | 0P0000. | 24,576 | +1,30% | 341,76B | 17/04 | |
| SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 442,677 | +1,20% | 257,24B | 17/04 | |
| SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 109,646 | +1,20% | 257,24B | 17/04 | |
| SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 83,187 | +1,20% | 257,24B | 17/04 | |
| SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 410,312 | +1,20% | 257,24B | 17/04 | |
| Mirae Asset Tax Saver Fund -Regular Plan-Growth | 0P0001. | 45,046 | +1,36% | 239,45B | 17/04 | |
| Mirae Asset Tax Saver Fund -Direct Plan-Dividend P | 0P0001. | 27,844 | +1,36% | 239,45B | 17/04 | |
| Mirae Asset Tax Saver Fund -Regular Plan-Dividend | 0P0001. | 23,722 | +1,36% | 239,45B | 17/04 | |
| Mirae Asset Tax Saver Fund -Direct Plan-Growth | 0P0001. | 50,837 | +1,36% | 239,45B | 17/04 | |
| DSP BlackRock Tax Saver Fund Dividend Payout | 0P0000. | 24,031 | +1,28% | 159,85B | 17/04 | |
| DSP BlackRock Tax Saver Fund Growth | 0P0000. | 133,473 | +1,28% | 159,85B | 17/04 | |
| DSP BlackRock Tax Saver Fund - Direct Plan - Divid | 0P0000. | 90,467 | +1,28% | 159,85B | 17/04 | |
| DSP BlackRock Tax Saver Fund - Direct Plan - Growt | 0P0000. | 147,871 | +1,28% | 159,85B | 17/04 | |
| HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 96,753 | +1,55% | 155,56B | 17/04 | |
| HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1.443,021 | +1,55% | 155,56B | 17/04 | |
| HDFC TaxSaver Growth | 0P0000. | 1.338,534 | +1,55% | 146,71B | 17/04 | |
| HDFC TaxSaver Dividend Payout | 0P0000. | 71,539 | +1,55% | 146,71B | 17/04 | |