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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 Direct0P0000.2,446.281+0.02%194.18B23/06 
 HSBC Cash Fund Monthly Dividend Payout Direct0P0000.1,043.265+0.02%194.18B23/06 
 HSBC Cash Fund Growth0P0000.2,426.116+0.02%194.18B23/06 
 HSBC Cash Fund Institutional Daily Dividend Reinve0P0000.1,562.826-0.02%194.18B23/06 
 HSBC Cash Fund Regular Growth0P0000.3,500.409+0.02%194.18B23/06 
 HSBC Cash Fund Monthly Dividend Payout0P0000.1,007.422+0.02%194.18B23/06 
 HSBC Cash Fund Regular Dividend Payout0P0000.1,019.300-0.02%194.18B23/06 
 L T India Value Dividend0P0000.55.590-0.39%120.67B21/06 
 L T India Value Fund-Direct Plan-Dividend Option0P0000.68.223-0.39%120.67B21/06 
 L T India Value Fund-Direct Plan-Growth Option0P0000.117.204-0.39%120.67B21/06 
 L T India Value Growth0P0000.106.067-0.39%120.67B21/06 
 L&T Tax Advantage Fund Growth0P0000.127.121-0.00%38.89B21/06 
 L&T Tax Advantage Fund Dividend Payout0P0000.29.856-0.00%38.89B21/06 
 L&T Tax Advantage Fund Direct Plan Dividend Payout0P0000.42.833-0.00%38.89B21/06 
 L T Tax Advantage Fund - Direct Plan - Growth Opti0P0000.137.375-0.00%38.89B21/06 
 L&T Business Cycles Regular Growth0P0001.40.692-0.46%8.33B21/06 
 L&T Business Cycles Regular Dividend Payout0P0001.28.069-0.46%8.33B21/06 
 L&T Business Cycles Direct Dividend Payout0P0001.30.058-0.46%8.33B21/06 
 L&T Business Cycles Direct Growth0P0001.44.258-0.46%8.33B21/06 
 L&T Nifty 50 Index Fund Direct Growth0P0001.27.263-0.27%2.46B21/06 
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