| | HSBC Cash Fund Monthly Dividend Payout Direct | 0P0000. | 1.042,131 | +0,02% | 183,27B | 17/05 | |
| | HSBC Cash Fund Growth Direct | 0P0000. | 2.428,752 | +0,02% | 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 | 0,00% | 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 | 0,00% | 183,27B | 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 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 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 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 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 Nifty 50 Index Fund Direct Growth | 0P0001. | 25,988 | +0,28% | 2,45B | 17/05 | |
