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India - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Cash Fund Monthly Dividend Payout Direct0P0000.1,043.457+0.02%183.5B24/06 
 HSBC Cash Fund Growth Direct0P0000.2,447.028+0.01%183.5B25/06 
 HSBC Cash Fund Institutional Daily Dividend Reinve0P0000.1,562.8260%183.5B25/06 
 HSBC Cash Fund Regular Growth0P0000.3,501.458+0.01%183.5B25/06 
 HSBC Cash Fund Monthly Dividend Payout0P0000.1,007.604+0.02%183.5B24/06 
 HSBC Cash Fund Regular Dividend Payout0P0000.1,019.3000%183.5B25/06 
 HSBC Cash Fund Growth0P0000.2,426.843+0.01%183.5B25/06 
 L T India Value Fund-Direct Plan-Dividend Option0P0000.68.739+0.15%120.67B25/06 
 L T India Value Fund-Direct Plan-Growth Option0P0000.118.089+0.15%120.67B25/06 
 L T India Value Growth0P0000.106.857+0.14%120.67B25/06 
 L T India Value Dividend0P0000.56.004+0.14%120.67B25/06 
 L&T Tax Advantage Fund Growth0P0000.127.907+0.30%38.89B25/06 
 L&T Tax Advantage Fund Dividend Payout0P0000.30.041+0.30%38.89B25/06 
 L&T Tax Advantage Fund Direct Plan Dividend Payout0P0000.43.101+0.30%38.89B25/06 
 L T Tax Advantage Fund - Direct Plan - Growth Opti0P0000.138.236+0.30%38.89B25/06 
 L&T Business Cycles Direct Dividend Payout0P0001.30.378+0.37%8.33B25/06 
 L&T Business Cycles Direct Growth0P0001.44.729+0.37%8.33B25/06 
 L&T Business Cycles Regular Growth0P0001.41.120+0.37%8.33B25/06 
 L&T Business Cycles Regular Dividend Payout0P0001.28.364+0.37%8.33B25/06 
 L&T Nifty 50 Index Fund Direct Growth0P0001.27.517+0.78%2.46B25/06 
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