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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 Direct0P0000.2,580.036+0.00%168.91B27/03 
 HSBC Cash Fund Monthly Dividend Payout Direct0P0000.1,038.201+0.00%168.91B27/03 
 HSBC Cash Fund Regular Growth0P0000.3,688.999+0.00%162.2B27/03 
 HSBC Cash Fund Monthly Dividend Payout0P0000.1,002.601+0.00%162.2B27/03 
 HSBC Cash Fund Regular Dividend Payout0P0000.1,019.3000.00%162.2B27/03 
 HSBC Cash Fund Growth0P0000.2,556.826+0.00%162.2B27/03 
 HSBC Cash Fund Institutional Daily Dividend Reinve0P0000.1,562.8260.00%162.2B27/03 
 L T India Value Fund-Direct Plan-Growth Option0P0000.109.615+0.65%115.8B27/03 
 L T India Value Growth0P0000.98.488+0.65%115.8B27/03 
 L T India Value Dividend0P0000.46.833+0.65%115.8B27/03 
 L T India Value Fund-Direct Plan-Dividend Option0P0000.59.013+0.65%115.8B27/03 
 HSBC Multi Cap Fund Direct Growth0P0001.17.307+0.80%38.92B27/03 
 L&T Tax Advantage Fund Dividend Payout0P0000.25.830+0.79%36.04B27/03 
 L&T Tax Advantage Fund Direct Plan Dividend Payout0P0000.37.696+0.79%36.04B27/03 
 L T Tax Advantage Fund - Direct Plan - Growth Opti0P0000.134.039+0.80%36.04B27/03 
 L&T Tax Advantage Fund Growth0P0000.123.287+0.79%36.04B27/03 
 L&T Business Cycles Direct Growth0P0001.42.660+1.16%8.55B27/03 
 L&T Business Cycles Regular Growth0P0001.38.895+1.15%8.55B27/03 
 L&T Business Cycles Regular Dividend Payout0P0001.24.574+1.15%8.55B27/03 
 L&T Business Cycles Direct Dividend Payout0P0001.26.703+1.16%8.55B27/03 
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