| | HSBC Cash Fund Growth Direct | 0P0000. | 2.431,311 | +0,02% | 177,95B | 22/05 | |
| | HSBC Cash Fund Monthly Dividend Payout Direct | 0P0000. | 1.043,229 | +0,02% | 177,95B | 22/05 | |
| | HSBC Cash Fund Monthly Dividend Payout | 0P0000. | 1.007,387 | +0,02% | 177,95B | 22/05 | |
| | HSBC Cash Fund Regular Dividend Payout | 0P0000. | 1.019,300 | 0,00% | 177,95B | 22/05 | |
| | HSBC Cash Fund Growth | 0P0000. | 2.411,480 | +0,02% | 177,95B | 22/05 | |
| | HSBC Cash Fund Institutional Daily Dividend Reinve | 0P0000. | 1.562,826 | 0,00% | 177,95B | 22/05 | |
| | HSBC Cash Fund Regular Growth | 0P0000. | 3.479,293 | +0,02% | 177,95B | 22/05 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 109,389 | +0,46% | 114,31B | 22/05 | |
| | L T India Value Growth | 0P0000. | 99,074 | +0,46% | 114,31B | 22/05 | |
| | L T India Value Dividend | 0P0000. | 51,925 | +0,46% | 114,31B | 22/05 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 63,674 | +0,46% | 114,31B | 22/05 | |
| | L&T Tax Advantage Fund Dividend Payout | 0P0000. | 27,976 | +0,04% | 36,74B | 22/05 | |
| | L&T Tax Advantage Fund Direct Plan Dividend Payout | 0P0000. | 40,108 | +0,04% | 36,74B | 22/05 | |
| | L T Tax Advantage Fund - Direct Plan - Growth Opti | 0P0000. | 128,636 | +0,04% | 36,74B | 22/05 | |
| | L&T Tax Advantage Fund Growth | 0P0000. | 119,115 | +0,04% | 36,74B | 22/05 | |
| | L&T Business Cycles Direct Growth | 0P0001. | 42,037 | +0,18% | 7,64B | 22/05 | |
| | L&T Business Cycles Regular Growth | 0P0001. | 38,684 | +0,18% | 7,64B | 22/05 | |
| | L&T Business Cycles Regular Dividend Payout | 0P0001. | 26,684 | +0,18% | 7,64B | 22/05 | |
| | L&T Business Cycles Direct Dividend Payout | 0P0001. | 28,550 | +0,18% | 7,64B | 22/05 | |
| | L&T Nifty 50 Index Fund Direct Growth | 0P0001. | 26,153 | +0,36% | 2,45B | 22/05 | |
