| | 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 Regular Dividend Payout | 0P0000. | 1,019.300 | 0% | 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% | 177.95B | 22/05 | |
| | HSBC Cash Fund Regular Growth | 0P0000. | 3,479.293 | +0.02% | 177.95B | 22/05 | |
| | HSBC Cash Fund Monthly Dividend Payout | 0P0000. | 1,007.387 | +0.02% | 177.95B | 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 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 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 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 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 Business Cycles Direct Growth | 0P0001. | 42.037 | +0.18% | 7.64B | 22/05 | |
| | L&T Nifty 50 Index Fund Direct Growth | 0P0001. | 26.153 | +0.36% | 2.45B | 22/05 | |
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