| | HSBC Cash Fund Growth Direct | 0P0000. | 2.436,448 | +0,02% | 202,51B | 08:00:00 | |
| | HSBC Cash Fund Monthly Dividend Payout Direct | 0P0000. | 1.039,072 | +0,02% | 202,51B | 08:00:00 | |
| | HSBC Cash Fund Institutional Daily Dividend Reinve | 0P0000. | 1.562,826 | -0,02% | 202,51B | 08:00:00 | |
| | HSBC Cash Fund Regular Growth | 0P0000. | 3.486,540 | +0,02% | 202,51B | 08:00:00 | |
| | HSBC Cash Fund Monthly Dividend Payout | 0P0000. | 1.003,430 | +0,02% | 202,51B | 08:00:00 | |
| | HSBC Cash Fund Regular Dividend Payout | 0P0000. | 1.019,300 | -0,02% | 202,51B | 08:00:00 | |
| | HSBC Cash Fund Growth | 0P0000. | 2.416,503 | +0,02% | 202,51B | 08:00:00 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 63,920 | +0,74% | 120,67B | 31/05 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 109,812 | +0,74% | 120,67B | 31/05 | |
| | L T India Value Growth | 0P0000. | 99,433 | +0,74% | 120,67B | 31/05 | |
| | L T India Value Dividend | 0P0000. | 52,113 | +0,74% | 120,67B | 31/05 | |
| | L&T Tax Advantage Fund Growth | 0P0000. | 118,586 | +0,33% | 38,89B | 31/05 | |
| | L&T Tax Advantage Fund Dividend Payout | 0P0000. | 27,852 | +0,33% | 38,89B | 31/05 | |
| | L&T Tax Advantage Fund Direct Plan Dividend Payout | 0P0000. | 39,938 | +0,33% | 38,89B | 31/05 | |
| | L T Tax Advantage Fund - Direct Plan - Growth Opti | 0P0000. | 128,091 | +0,33% | 38,89B | 31/05 | |
| | L&T Business Cycles Direct Dividend Payout | 0P0001. | 28,297 | +0,83% | 8,33B | 31/05 | |
| | L&T Business Cycles Direct Growth | 0P0001. | 41,665 | +0,83% | 8,33B | 31/05 | |
| | L&T Business Cycles Regular Growth | 0P0001. | 38,331 | +0,83% | 8,33B | 31/05 | |
| | L&T Business Cycles Regular Dividend Payout | 0P0001. | 26,440 | +0,83% | 8,33B | 31/05 | |
| | L&T Nifty 50 Index Fund Direct Growth | 0P0001. | 26,101 | +0,29% | 2,46B | 31/05 | |
