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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Cash Fund Growth Direct0P0000.2,604.196+0.02%195.64B11/05 
 HSBC Cash Fund Monthly Dividend Payout Direct0P0000.1,040.498+0.02%195.64B11/05 
 HSBC Cash Fund Growth0P0000.2,580.900+0.02%195.64B06:00:00 
 HSBC Cash Fund Institutional Daily Dividend Reinve0P0000.1,562.826-0.03%195.64B06:00:00 
 HSBC Cash Fund Regular Growth0P0000.3,723.733+0.02%195.64B06:00:00 
 HSBC Cash Fund Monthly Dividend Payout0P0000.1,004.955+0.02%195.64B06:00:00 
 HSBC Cash Fund Regular Dividend Payout0P0000.1,019.300-0.03%195.64B06:00:00 
 L T India Value Dividend0P0000.47.542-0.74%126B09/05 
 L T India Value Fund-Direct Plan-Dividend Option0P0000.59.973-0.74%126B09/05 
 L T India Value Fund-Direct Plan-Growth Option0P0000.111.398-0.74%126B09/05 
 L T India Value Growth0P0000.99.979-0.74%126B09/05 
 HSBC Multi Cap Fund Direct Growth0P0001.18.138+3.90%42.76B06:00:00 
 L T Tax Advantage Fund - Direct Plan - Growth Opti0P0000.133.421-0.83%38.71B09/05 
 L&T Tax Advantage Fund Growth0P0000.128.042+4.44%38.71B06:00:00 
 L&T Tax Advantage Fund Dividend Payout0P0000.26.826+4.44%38.71B06:00:00 
 L&T Tax Advantage Fund Direct Plan Dividend Payout0P0000.37.522-0.83%38.71B09/05 
 L&T Business Cycles Regular Growth0P0001.39.006-0.94%9.67B09/05 
 L&T Business Cycles Regular Dividend Payout0P0001.24.644-0.94%9.67B09/05 
 L&T Business Cycles Direct Dividend Payout0P0001.26.816-0.93%9.67B09/05 
 L&T Business Cycles Direct Growth0P0001.42.840-0.93%9.67B09/05 
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