| | HSBC Cash Fund Growth Direct | 0P0000. | 2,437.889 | +0.02% | 201.26B | 05/06 | |
| | HSBC Cash Fund Monthly Dividend Payout Direct | 0P0000. | 1,039.686 | +0.02% | 201.26B | 05/06 | |
| | HSBC Cash Fund Regular Dividend Payout | 0P0000. | 1,019.300 | 0% | 201.26B | 05/06 | |
| | HSBC Cash Fund Growth | 0P0000. | 2,418.396 | +0.02% | 201.26B | 15:00:00 | |
| | HSBC Cash Fund Institutional Daily Dividend Reinve | 0P0000. | 1,562.826 | 0% | 201.26B | 05/06 | |
| | HSBC Cash Fund Regular Growth | 0P0000. | 3,488.573 | +0.02% | 201.26B | 05/06 | |
| | HSBC Cash Fund Monthly Dividend Payout | 0P0000. | 1,004.015 | +0.02% | 201.26B | 05/06 | |
| | L T India Value Dividend | 0P0000. | 51.482 | +3.50% | 120.67B | 05/06 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 63.155 | +3.50% | 120.67B | 05/06 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 108.497 | +3.50% | 120.67B | 05/06 | |
| | L T India Value Growth | 0P0000. | 98.229 | +3.50% | 120.67B | 05/06 | |
| | L T Tax Advantage Fund - Direct Plan - Growth Opti | 0P0000. | 126.225 | +3.33% | 38.89B | 05/06 | |
| | L&T Tax Advantage Fund Growth | 0P0000. | 116.846 | +3.33% | 38.89B | 05/06 | |
| | L&T Tax Advantage Fund Dividend Payout | 0P0000. | 27.443 | +3.33% | 38.89B | 05/06 | |
| | L&T Tax Advantage Fund Direct Plan Dividend Payout | 0P0000. | 39.356 | +3.33% | 38.89B | 05/06 | |
| | L&T Business Cycles Regular Growth | 0P0001. | 37.395 | +2.93% | 8.33B | 05/06 | |
| | L&T Business Cycles Regular Dividend Payout | 0P0001. | 25.795 | +2.93% | 8.33B | 05/06 | |
| | L&T Business Cycles Direct Dividend Payout | 0P0001. | 27.610 | +2.93% | 8.33B | 05/06 | |
| | L&T Business Cycles Direct Growth | 0P0001. | 40.654 | +2.93% | 8.33B | 05/06 | |
| | L&T Nifty 50 Index Fund Direct Growth | 0P0001. | 25.375 | -5.83% | 2.46B | 05/06 | |
