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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
HSBC Cash Fund Institutional Daily Dividend Reinve	0P0000.	1.562,826	-0,02%	198,48B	06:00:00
HSBC Cash Fund Regular Growth	0P0000.	3.604,402	+0,02%	198,48B	06:00:00
HSBC Cash Fund Monthly Dividend Payout	0P0000.	1.007,958	+0,02%	198,48B	06:00:00
HSBC Cash Fund Regular Dividend Payout	0P0000.	1.019,300	-0,02%	198,48B	06:00:00
HSBC Cash Fund Growth	0P0000.	2.498,192	+0,02%	198,48B	06:00:00
L T India Value Dividend	0P0000.	55,380	+1,33%	141,23B	22/11
L T India Value Fund-Direct Plan-Dividend Option	0P0000.	68,236	+1,34%	141,23B	22/11
L T India Value Fund-Direct Plan-Growth Option	0P0000.	117,225	+1,34%	141,23B	22/11
L T India Value Growth	0P0000.	105,666	+1,33%	141,23B	22/11
L&T Tax Advantage Fund Dividend Payout	0P0000.	30,693	+1,49%	44,85B	22/11
L&T Tax Advantage Fund Direct Plan Dividend Payout	0P0000.	44,180	+1,50%	44,85B	22/11
L T Tax Advantage Fund - Direct Plan - Growth Opti	0P0000.	141,695	+1,50%	44,85B	22/11
L&T Tax Advantage Fund Growth	0P0000.	130,682	+1,49%	44,85B	22/11
HSBC Multi Cap Fund Direct Growth	0P0001.	18,618	+1,34%	42,39B	22/11
L&T Business Cycles Direct Growth	0P0001.	45,591	+1,35%	10,03B	22/11
L&T Business Cycles Regular Growth	0P0001.	41,728	+1,35%	10,03B	22/11
L&T Business Cycles Regular Dividend Payout	0P0001.	26,364	+1,35%	10,03B	22/11
L&T Business Cycles Direct Dividend Payout	0P0001.	28,538	+1,35%	10,03B	22/11
L&T Nifty 50 Index Fund Direct Growth	0P0001.	27,829	+1,65%	3,02B	22/11
HSBC Brazil Fund Direct Growth	0P0000.	7,119	+1,08%	407,29M	22/11

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