| | HSBC Cash Fund Monthly Dividend Payout Direct | 0P0000. | 1,042.664 | +0.02% | 189.99B | 20/06 | |
| | HSBC Cash Fund Growth Direct | 0P0000. | 2,444.870 | +0.02% | 189.99B | 20/06 | |
| | HSBC Cash Fund Growth | 0P0000. | 2,424.737 | +0.02% | 189.99B | 20/06 | |
| | HSBC Cash Fund Institutional Daily Dividend Reinve | 0P0000. | 1,562.826 | 0% | 189.99B | 20/06 | |
| | HSBC Cash Fund Regular Growth | 0P0000. | 3,498.419 | +0.02% | 189.99B | 20/06 | |
| | HSBC Cash Fund Monthly Dividend Payout | 0P0000. | 1,006.849 | +0.02% | 189.99B | 20/06 | |
| | HSBC Cash Fund Regular Dividend Payout | 0P0000. | 1,019.300 | 0% | 189.99B | 20/06 | |
| | L T India Value Dividend | 0P0000. | 55.807 | +0.63% | 120.67B | 20/06 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 68.487 | +0.64% | 120.67B | 20/06 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 117.658 | +0.64% | 120.67B | 20/06 | |
| | L T India Value Growth | 0P0000. | 106.480 | +0.63% | 120.67B | 20/06 | |
| | L&T Tax Advantage Fund Growth | 0P0000. | 127.126 | +0.17% | 38.89B | 20/06 | |
| | L&T Tax Advantage Fund Dividend Payout | 0P0000. | 29.857 | +0.17% | 38.89B | 20/06 | |
| | L&T Tax Advantage Fund Direct Plan Dividend Payout | 0P0000. | 42.833 | +0.17% | 38.89B | 20/06 | |
| | L T Tax Advantage Fund - Direct Plan - Growth Opti | 0P0000. | 137.377 | +0.17% | 38.89B | 20/06 | |
| | L&T Business Cycles Regular Dividend Payout | 0P0001. | 28.200 | +0.46% | 8.33B | 20/06 | |
| | L&T Business Cycles Direct Dividend Payout | 0P0001. | 30.198 | +0.46% | 8.33B | 20/06 | |
| | L&T Business Cycles Direct Growth | 0P0001. | 44.463 | +0.46% | 8.33B | 20/06 | |
| | L&T Business Cycles Regular Growth | 0P0001. | 40.882 | +0.46% | 8.33B | 20/06 | |
| | L&T Nifty 50 Index Fund Direct Growth | 0P0001. | 27.268 | -0.17% | 2.46B | 20/06 | |
