| | HSBC Cash Fund Growth Direct | 0P0000. | 2,461.232 | +0.02% | 196.62B | 24/07 | |
| | HSBC Cash Fund Monthly Dividend Payout Direct | 0P0000. | 1,043.911 | +0.02% | 196.62B | 24/07 | |
| | HSBC Cash Fund Growth | 0P0000. | 2,440.736 | +0.02% | 196.62B | 24/07 | |
| | HSBC Cash Fund Institutional Daily Dividend Reinve | 0P0000. | 1,562.826 | 0% | 196.62B | 24/07 | |
| | HSBC Cash Fund Regular Growth | 0P0000. | 3,521.504 | +0.02% | 196.62B | 24/07 | |
| | HSBC Cash Fund Monthly Dividend Payout | 0P0000. | 1,008.040 | +0.02% | 196.62B | 24/07 | |
| | HSBC Cash Fund Regular Dividend Payout | 0P0000. | 1,019.300 | 0% | 196.62B | 24/07 | |
| | L T India Value Dividend | 0P0000. | 56.698 | +1.10% | 123.73B | 24/07 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 69.643 | +1.11% | 123.73B | 24/07 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 119.642 | +1.11% | 123.73B | 24/07 | |
| | L T India Value Growth | 0P0000. | 108.181 | +1.10% | 123.73B | 24/07 | |
| | L&T Tax Advantage Fund Growth | 0P0000. | 129.498 | +0.83% | 39.5B | 24/07 | |
| | L&T Tax Advantage Fund Dividend Payout | 0P0000. | 30.415 | +0.83% | 39.5B | 24/07 | |
| | L&T Tax Advantage Fund Direct Plan Dividend Payout | 0P0000. | 43.665 | +0.83% | 39.5B | 24/07 | |
| | L T Tax Advantage Fund - Direct Plan - Growth Opti | 0P0000. | 140.043 | +0.83% | 39.5B | 24/07 | |
| | L&T Business Cycles Regular Dividend Payout | 0P0001. | 28.648 | +1.01% | 8.56B | 24/07 | |
| | L&T Business Cycles Direct Dividend Payout | 0P0001. | 30.709 | +1.01% | 8.56B | 24/07 | |
| | L&T Business Cycles Direct Growth | 0P0001. | 45.216 | +1.01% | 8.56B | 24/07 | |
| | L&T Business Cycles Regular Growth | 0P0001. | 41.532 | +1.01% | 8.56B | 24/07 | |
| | L&T Nifty 50 Index Fund Direct Growth | 0P0001. | 28.335 | -0.38% | 2.5B | 24/07 | |
