| | HSBC Cash Fund Growth Direct | 0P0000. | 2,436.448 | +0.02% | 202.51B | 13:00:00 | |
| | HSBC Cash Fund Monthly Dividend Payout Direct | 0P0000. | 1,039.072 | +0.02% | 202.51B | 13:00:00 | |
| | HSBC Cash Fund Institutional Daily Dividend Reinve | 0P0000. | 1,562.826 | -0.02% | 202.51B | 13:00:00 | |
| | HSBC Cash Fund Regular Growth | 0P0000. | 3,486.540 | +0.02% | 202.51B | 13:00:00 | |
| | HSBC Cash Fund Monthly Dividend Payout | 0P0000. | 1,003.430 | +0.02% | 202.51B | 13:00:00 | |
| | HSBC Cash Fund Regular Dividend Payout | 0P0000. | 1,019.300 | -0.02% | 202.51B | 13:00:00 | |
| | HSBC Cash Fund Growth | 0P0000. | 2,416.503 | +0.02% | 202.51B | 13:00:00 | |
| | 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 | |
