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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 Direct0P0000.2,435.522+0.02%202.28B31/05 
 HSBC Cash Fund Monthly Dividend Payout Direct0P0000.1,038.676+0.02%202.28B31/05 
 HSBC Cash Fund Growth0P0000.2,415.597+0.02%202.28B31/05 
 HSBC Cash Fund Institutional Daily Dividend Reinve0P0000.1,562.8260%202.28B31/05 
 HSBC Cash Fund Regular Growth0P0000.3,485.233+0.02%202.28B31/05 
 HSBC Cash Fund Monthly Dividend Payout0P0000.1,003.054+0.02%202.28B31/05 
 HSBC Cash Fund Regular Dividend Payout0P0000.1,019.3000%202.28B31/05 
 L T India Value Dividend0P0000.52.113+0.74%120.67B31/05 
 L T India Value Fund-Direct Plan-Dividend Option0P0000.63.920+0.74%120.67B31/05 
 L T India Value Fund-Direct Plan-Growth Option0P0000.109.812+0.74%120.67B31/05 
 L T India Value Growth0P0000.99.433+0.74%120.67B31/05 
 L T Tax Advantage Fund - Direct Plan - Growth Opti0P0000.128.091+0.33%38.89B31/05 
 L&T Tax Advantage Fund Growth0P0000.118.586+0.33%38.89B31/05 
 L&T Tax Advantage Fund Dividend Payout0P0000.27.852+0.33%38.89B31/05 
 L&T Tax Advantage Fund Direct Plan Dividend Payout0P0000.39.938+0.33%38.89B31/05 
 L&T Business Cycles Regular Growth0P0001.38.331+0.83%8.33B31/05 
 L&T Business Cycles Regular Dividend Payout0P0001.26.440+0.83%8.33B31/05 
 L&T Business Cycles Direct Dividend Payout0P0001.28.297+0.83%8.33B31/05 
 L&T Business Cycles Direct Growth0P0001.41.665+0.83%8.33B31/05 
 L&T Nifty 50 Index Fund Direct Growth0P0001.26.101+0.29%2.46B31/05 
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