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الصناديق العالمية

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الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
HSBC Cash Fund Monthly Dividend Payout Direct	0P0000.	1,039.537	+0.02%	142.03B	08:00:00
HSBC Cash Fund Growth Direct	0P0000.	2,583.356	+0.02%	142.03B	08:00:00
HSBC Cash Fund Institutional Daily Dividend Reinve	0P0000.	1,563.117	+0.02%	142.03B	08:00:00
HSBC Cash Fund Growth	0P0000.	2,560.103	+0.02%	142.03B	08:00:00
HSBC Cash Fund Regular Growth	0P0000.	3,693.727	+0.02%	142.03B	08:00:00
HSBC Cash Fund Monthly Dividend Payout	0P0000.	1,003.886	+0.02%	142.03B	08:00:00
HSBC Cash Fund Regular Dividend Payout	0P0000.	1,019.489	+0.02%	142.03B	08:00:00
L T India Value Growth	0P0000.	98.397	-0.09%	115.8B	28/03
L T India Value Fund-Direct Plan-Growth Option	0P0000.	109.517	-0.09%	115.8B	28/03
L T India Value Dividend	0P0000.	46.789	-0.09%	115.8B	28/03
L T India Value Fund-Direct Plan-Dividend Option	0P0000.	58.960	-0.09%	115.8B	28/03
HSBC Multi Cap Fund Direct Growth	0P0001.	17.220	-0.51%	38.92B	28/03
L&T Tax Advantage Fund Direct Plan Dividend Payout	0P0000.	37.572	-0.33%	36.04B	28/03
L&T Tax Advantage Fund Growth	0P0000.	122.880	-0.33%	36.04B	28/03
L T Tax Advantage Fund - Direct Plan - Growth Opti	0P0000.	133.600	-0.33%	36.04B	28/03
L&T Tax Advantage Fund Dividend Payout	0P0000.	25.745	-0.33%	36.04B	28/03
L&T Business Cycles Direct Growth	0P0001.	42.684	+0.06%	8.55B	28/03
L&T Business Cycles Direct Dividend Payout	0P0001.	26.718	+0.06%	8.55B	28/03
L&T Business Cycles Regular Growth	0P0001.	38.916	+0.05%	8.55B	28/03
L&T Business Cycles Regular Dividend Payout	0P0001.	24.587	+0.05%	8.55B	28/03

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