| HSBC Cash Fund Monthly Dividend Payout Direct | 0P0000. | 1.042,065 | +0,02% | 231,58B | 16/02 | |
| HSBC Cash Fund Growth Direct | 0P0000. | 2.561,112 | +0,02% | 231,58B | 16/02 | |
| HSBC Cash Fund Institutional Daily Dividend Reinve | 0P0000. | 1.562,826 | -0,02% | 231,58B | 16/02 | |
| HSBC Cash Fund Growth | 0P0000. | 2.538,344 | +0,02% | 231,58B | 16/02 | |
| HSBC Cash Fund Regular Growth | 0P0000. | 3.662,333 | +0,02% | 231,58B | 16/02 | |
| HSBC Cash Fund Monthly Dividend Payout | 0P0000. | 1.006,282 | +0,02% | 231,58B | 16/02 | |
| HSBC Cash Fund Regular Dividend Payout | 0P0000. | 1.019,300 | -0,02% | 231,58B | 16/02 | |
| L T India Value Dividend | 0P0000. | 45,459 | -1,16% | 135,65B | 14/02 | |
| L T India Value Growth | 0P0000. | 95,600 | -1,16% | 135,65B | 14/02 | |
| L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 57,223 | -1,16% | 135,65B | 14/02 | |
| L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 106,289 | -1,16% | 135,65B | 14/02 | |
| HSBC Multi Cap Fund Direct Growth | 0P0001. | 16,739 | -2,00% | 44,95B | 14/02 | |
| L&T Tax Advantage Fund Dividend Payout | 0P0000. | 26,016 | -2,01% | 43,13B | 14/02 | |
| L T Tax Advantage Fund - Direct Plan - Growth Opti | 0P0000. | 127,425 | -2,01% | 43,13B | 14/02 | |
| L&T Tax Advantage Fund Growth | 0P0000. | 117,308 | -2,01% | 43,13B | 14/02 | |
| L&T Tax Advantage Fund Direct Plan Dividend Payout | 0P0000. | 37,753 | -2,01% | 43,13B | 14/02 | |
| L&T Business Cycles Regular Dividend Payout | 0P0001. | 23,017 | -2,47% | 10,35B | 14/02 | |
| L&T Business Cycles Direct Growth | 0P0001. | 39,905 | -2,47% | 10,35B | 14/02 | |
| L&T Business Cycles Direct Dividend Payout | 0P0001. | 24,979 | -2,47% | 10,35B | 14/02 | |
| L&T Business Cycles Regular Growth | 0P0001. | 36,431 | -2,47% | 10,35B | 14/02 | |