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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 Growth Direct0P0000.2,626.178+0.01%218.76B26/06 
 HSBC Cash Fund Monthly Dividend Payout Direct0P0000.1,038.028+0.01%218.76B26/06 
 HSBC Cash Fund Institutional Daily Dividend Reinve0P0000.1,562.8260.00%218.76B26/06 
 HSBC Cash Fund Regular Growth0P0000.3,754.039+0.01%218.76B26/06 
 HSBC Cash Fund Monthly Dividend Payout0P0000.1,002.436+0.01%218.76B26/06 
 HSBC Cash Fund Regular Dividend Payout0P0000.1,019.3000.00%218.76B26/06 
 HSBC Cash Fund Growth0P0000.2,601.905+0.01%218.76B26/06 
 L T India Value Fund-Direct Plan-Dividend Option0P0000.67.036+0.58%133.25B26/06 
 L T India Value Fund-Direct Plan-Growth Option0P0000.124.516+0.58%133.25B26/06 
 L T India Value Growth0P0000.111.615+0.58%133.25B26/06 
 L T India Value Dividend0P0000.53.075+0.58%133.25B26/06 
 HSBC Multi Cap Fund Direct Growth0P0001.19.325+0.51%47.57B26/06 
 L&T Tax Advantage Fund Growth0P0000.136.045+0.61%41.29B26/06 
 L&T Tax Advantage Fund Dividend Payout0P0000.28.503+0.61%41.29B26/06 
 L&T Tax Advantage Fund Direct Plan Dividend Payout0P0000.41.678+0.61%41.29B26/06 
 L T Tax Advantage Fund - Direct Plan - Growth Opti0P0000.148.198+0.61%41.29B26/06 
 L&T Business Cycles Direct Dividend Payout0P0001.30.493+0.63%10.78B26/06 
 L&T Business Cycles Direct Growth0P0001.48.714+0.63%10.78B26/06 
 L&T Business Cycles Regular Growth0P0001.44.288+0.63%10.78B26/06 
 L&T Business Cycles Regular Dividend Payout0P0001.27.981+0.63%10.78B26/06 
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