| | HSBC Cash Fund Growth Direct | 0P0000. | 2,437.398 | +0.02% | 202.46B | 04/06 | |
| | HSBC Cash Fund Monthly Dividend Payout Direct | 0P0000. | 1,039.477 | +0.02% | 202.46B | 04/06 | |
| | HSBC Cash Fund Regular Dividend Payout | 0P0000. | 1,019.300 | 0% | 202.46B | 04/06 | |
| | HSBC Cash Fund Growth | 0P0000. | 2,417.432 | +0.02% | 202.46B | 04/06 | |
| | HSBC Cash Fund Institutional Daily Dividend Reinve | 0P0000. | 1,562.826 | 0% | 202.46B | 04/06 | |
| | HSBC Cash Fund Regular Growth | 0P0000. | 3,487.880 | +0.02% | 202.46B | 04/06 | |
| | HSBC Cash Fund Monthly Dividend Payout | 0P0000. | 1,003.816 | +0.02% | 202.46B | 04/06 | |
| | L T India Value Growth | 0P0000. | 94.908 | -7.93% | 120.67B | 04/06 | |
| | L T India Value Dividend | 0P0000. | 49.742 | -7.93% | 120.67B | 04/06 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 61.018 | -7.93% | 120.67B | 04/06 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 104.826 | -7.93% | 120.67B | 04/06 | |
| | L&T Tax Advantage Fund Direct Plan Dividend Payout | 0P0000. | 38.089 | -7.91% | 38.89B | 04/06 | |
| | L T Tax Advantage Fund - Direct Plan - Growth Opti | 0P0000. | 122.159 | -7.91% | 38.89B | 04/06 | |
| | L&T Tax Advantage Fund Growth | 0P0000. | 113.084 | -7.91% | 38.89B | 04/06 | |
| | L&T Tax Advantage Fund Dividend Payout | 0P0000. | 26.560 | -7.91% | 38.89B | 04/06 | |
| | L&T Business Cycles Regular Growth | 0P0001. | 36.330 | -8.65% | 8.33B | 04/06 | |
| | L&T Business Cycles Regular Dividend Payout | 0P0001. | 25.060 | -8.65% | 8.33B | 04/06 | |
| | L&T Business Cycles Direct Dividend Payout | 0P0001. | 26.823 | -8.65% | 8.33B | 04/06 | |
| | L&T Business Cycles Direct Growth | 0P0001. | 39.495 | -8.65% | 8.33B | 04/06 | |
| | L&T Nifty 50 Index Fund Direct Growth | 0P0001. | 25.375 | -5.83% | 2.46B | 04/06 | |
