| | HSBC Cash Fund Growth Direct | 0P0000. | 2,438.384 | +0.02% | 201.26B | 06/06 | |
| | HSBC Cash Fund Monthly Dividend Payout Direct | 0P0000. | 1,039.897 | +0.02% | 201.26B | 06/06 | |
| | HSBC Cash Fund Growth | 0P0000. | 2,418.396 | +0.02% | 201.26B | 06/06 | |
| | HSBC Cash Fund Institutional Daily Dividend Reinve | 0P0000. | 1,562.826 | 0% | 201.26B | 06/06 | |
| | HSBC Cash Fund Regular Growth | 0P0000. | 3,489.272 | +0.02% | 201.26B | 06/06 | |
| | HSBC Cash Fund Monthly Dividend Payout | 0P0000. | 1,004.216 | +0.02% | 201.26B | 06/06 | |
| | HSBC Cash Fund Regular Dividend Payout | 0P0000. | 1,019.300 | 0% | 201.26B | 06/06 | |
| | L T India Value Dividend | 0P0000. | 51.482 | +3.50% | 120.67B | 05/06 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 63.155 | +3.50% | 120.67B | 05/06 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 111.340 | +2.62% | 120.67B | 06/06 | |
| | L T India Value Growth | 0P0000. | 100.800 | +2.62% | 120.67B | 06/06 | |
| | L&T Tax Advantage Fund Growth | 0P0000. | 119.517 | +2.29% | 38.89B | 06/06 | |
| | L&T Tax Advantage Fund Dividend Payout | 0P0000. | 28.070 | +2.29% | 38.89B | 06/06 | |
| | L&T Tax Advantage Fund Direct Plan Dividend Payout | 0P0000. | 40.257 | +2.29% | 38.89B | 06/06 | |
| | L T Tax Advantage Fund - Direct Plan - Growth Opti | 0P0000. | 129.114 | +2.29% | 38.89B | 06/06 | |
| | L&T Business Cycles Regular Dividend Payout | 0P0001. | 25.795 | +2.93% | 8.33B | 05/06 | |
| | L&T Business Cycles Direct Dividend Payout | 0P0001. | 27.610 | +2.93% | 8.33B | 05/06 | |
| | L&T Business Cycles Direct Growth | 0P0001. | 41.871 | +2.99% | 8.33B | 06/06 | |
| | L&T Business Cycles Regular Growth | 0P0001. | 38.514 | +2.99% | 8.33B | 06/06 | |
| | L&T Nifty 50 Index Fund Direct Growth | 0P0001. | 26.453 | +0.88% | 2.46B | 06/06 | |
