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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
HSBC Cash Fund Monthly Dividend Payout Direct	0P0000.	1.042,065	+0,02%	231,58B	06:00:00
HSBC Cash Fund Growth Direct	0P0000.	2.561,112	+0,02%	231,58B	06:00:00
HSBC Cash Fund Institutional Daily Dividend Reinve	0P0000.	1.562,826	-0,02%	231,58B	06:00:00
HSBC Cash Fund Growth	0P0000.	2.537,873	+0,02%	231,58B	15/02
HSBC Cash Fund Regular Growth	0P0000.	3.662,333	+0,02%	231,58B	06:00:00
HSBC Cash Fund Monthly Dividend Payout	0P0000.	1.006,282	+0,02%	231,58B	06:00:00
HSBC Cash Fund Regular Dividend Payout	0P0000.	1.019,300	-0,02%	231,58B	06:00:00
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

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