| | HSBC Cash Fund Growth Direct | 0P0000. | 2,436.968 | +0.02% | 199.94B | 03/06 | |
| | HSBC Cash Fund Monthly Dividend Payout Direct | 0P0000. | 1,039.293 | +0.02% | 199.94B | 03/06 | |
| | HSBC Cash Fund Regular Dividend Payout | 0P0000. | 1,019.300 | 0% | 199.94B | 03/06 | |
| | HSBC Cash Fund Growth | 0P0000. | 2,417.012 | +0.02% | 199.94B | 03/06 | |
| | HSBC Cash Fund Institutional Daily Dividend Reinve | 0P0000. | 1,562.826 | 0% | 199.94B | 03/06 | |
| | HSBC Cash Fund Regular Growth | 0P0000. | 3,487.274 | +0.02% | 199.94B | 03/06 | |
| | HSBC Cash Fund Monthly Dividend Payout | 0P0000. | 1,003.641 | +0.02% | 199.94B | 03/06 | |
| | L T India Value Growth | 0P0000. | 103.085 | +3.67% | 120.67B | 03/06 | |
| | L T India Value Dividend | 0P0000. | 54.027 | +3.67% | 120.67B | 03/06 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 66.274 | +3.68% | 120.67B | 03/06 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 113.854 | +3.68% | 120.67B | 03/06 | |
| | L&T Tax Advantage Fund Direct Plan Dividend Payout | 0P0000. | 41.358 | +3.56% | 38.89B | 03/06 | |
| | L T Tax Advantage Fund - Direct Plan - Growth Opti | 0P0000. | 132.645 | +3.56% | 38.89B | 03/06 | |
| | L&T Tax Advantage Fund Growth | 0P0000. | 122.794 | +3.55% | 38.89B | 03/06 | |
| | L&T Tax Advantage Fund Dividend Payout | 0P0000. | 28.840 | +3.55% | 38.89B | 03/06 | |
| | L&T Business Cycles Regular Growth | 0P0001. | 39.772 | +3.76% | 8.33B | 03/06 | |
| | L&T Business Cycles Regular Dividend Payout | 0P0001. | 27.434 | +3.76% | 8.33B | 03/06 | |
| | L&T Business Cycles Direct Dividend Payout | 0P0001. | 29.364 | +3.77% | 8.33B | 03/06 | |
| | L&T Business Cycles Direct Growth | 0P0001. | 43.235 | +3.77% | 8.33B | 03/06 | |
| | L&T Nifty 50 Index Fund Direct Growth | 0P0001. | 26.101 | +0.29% | 2.46B | 03/06 | |
