| | HSBC Cash Fund Growth Direct | 0P0000. | 2,428.752 | +0.02% | 183.27B | 17/05 | |
| | HSBC Cash Fund Monthly Dividend Payout Direct | 0P0000. | 1,042.131 | +0.02% | 183.27B | 17/05 | |
| | HSBC Cash Fund Regular Growth | 0P0000. | 3,475.680 | +0.02% | 183.27B | 17/05 | |
| | HSBC Cash Fund Monthly Dividend Payout | 0P0000. | 1,006.340 | +0.02% | 183.27B | 17/05 | |
| | HSBC Cash Fund Regular Dividend Payout | 0P0000. | 1,019.300 | 0% | 183.27B | 17/05 | |
| | HSBC Cash Fund Growth | 0P0000. | 2,408.976 | +0.02% | 183.27B | 17/05 | |
| | HSBC Cash Fund Institutional Daily Dividend Reinve | 0P0000. | 1,562.826 | 0% | 183.27B | 17/05 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 108.467 | +1.55% | 114.31B | 17/05 | |
| | L T India Value Growth | 0P0000. | 98.252 | +1.55% | 114.31B | 17/05 | |
| | L T India Value Dividend | 0P0000. | 51.494 | +1.55% | 114.31B | 17/05 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 63.138 | +1.55% | 114.31B | 17/05 | |
| | L&T Tax Advantage Fund Growth | 0P0000. | 118.669 | +1.10% | 36.74B | 17/05 | |
| | L&T Tax Advantage Fund Dividend Payout | 0P0000. | 27.871 | +1.10% | 36.74B | 17/05 | |
| | L&T Tax Advantage Fund Direct Plan Dividend Payout | 0P0000. | 39.954 | +1.10% | 36.74B | 17/05 | |
| | L T Tax Advantage Fund - Direct Plan - Growth Opti | 0P0000. | 128.141 | +1.10% | 36.74B | 17/05 | |
| | L&T Business Cycles Direct Growth | 0P0001. | 41.771 | +1.49% | 7.64B | 17/05 | |
| | L&T Business Cycles Regular Growth | 0P0001. | 38.444 | +1.49% | 7.64B | 17/05 | |
| | L&T Business Cycles Regular Dividend Payout | 0P0001. | 26.518 | +1.49% | 7.64B | 17/05 | |
| | L&T Business Cycles Direct Dividend Payout | 0P0001. | 28.369 | +1.49% | 7.64B | 17/05 | |
| | L&T Nifty 50 Index Fund Direct Growth | 0P0001. | 25.988 | +0.28% | 2.45B | 17/05 | |
