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India - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Cash Fund Growth Direct0P0000.2,646.163+0.02%178.77B13/08 
 HSBC Cash Fund Monthly Dividend Payout Direct0P0000.1,040.827+0.02%178.77B13/08 
 HSBC Cash Fund Regular Dividend Payout0P0000.1,019.3000.00%178.77B13/08 
 HSBC Cash Fund Growth0P0000.2,621.369+0.02%178.77B13/08 
 HSBC Cash Fund Institutional Daily Dividend Reinve0P0000.1,562.8260.00%178.77B13/08 
 HSBC Cash Fund Regular Growth0P0000.3,782.121+0.02%178.77B13/08 
 HSBC Cash Fund Monthly Dividend Payout0P0000.1,005.092+0.02%178.77B13/08 
 L T India Value Dividend0P0000.51.785+0.40%138.17B13/08 
 L T India Value Fund-Direct Plan-Dividend Option0P0000.65.488+0.40%138.17B13/08 
 L T India Value Fund-Direct Plan-Growth Option0P0000.121.642+0.40%138.17B13/08 
 L T India Value Growth0P0000.108.902+0.40%138.17B13/08 
 HSBC Multi Cap Fund Direct Growth0P0001.18.966+0.66%49.54B13/08 
 L&T Tax Advantage Fund Direct Plan Dividend Payout0P0000.40.463+0.64%41.44B13/08 
 L T Tax Advantage Fund - Direct Plan - Growth Opti0P0000.143.878+0.64%41.44B13/08 
 L&T Tax Advantage Fund Growth0P0000.131.950+0.64%41.44B13/08 
 L&T Tax Advantage Fund Dividend Payout0P0000.27.645+0.64%41.44B13/08 
 L&T Business Cycles Regular Growth0P0001.42.597+0.89%11.24B13/08 
 L&T Business Cycles Regular Dividend Payout0P0001.26.913+0.89%11.24B13/08 
 L&T Business Cycles Direct Dividend Payout0P0001.29.372+0.89%11.24B13/08 
 L&T Business Cycles Direct Growth0P0001.46.924+0.89%11.24B13/08 
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