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Nome	Código	Último	Var%	Total do Ativo	Hora
HSBC Cash Fund Growth Direct	0P0000.	2.436,448	+0,02%	202,51B	02:00:00
HSBC Cash Fund Monthly Dividend Payout Direct	0P0000.	1.039,072	+0,02%	202,51B	02:00:00
HSBC Cash Fund Monthly Dividend Payout	0P0000.	1.003,430	+0,02%	202,51B	02:00:00
HSBC Cash Fund Regular Dividend Payout	0P0000.	1.019,300	-0,02%	202,51B	02:00:00
HSBC Cash Fund Growth	0P0000.	2.416,503	+0,02%	202,51B	02:00:00
HSBC Cash Fund Institutional Daily Dividend Reinve	0P0000.	1.562,826	-0,02%	202,51B	02:00:00
HSBC Cash Fund Regular Growth	0P0000.	3.486,540	+0,02%	202,51B	02:00:00
L T India Value Growth	0P0000.	99,433	+0,74%	120,67B	31/05
L T India Value Dividend	0P0000.	52,113	+0,74%	120,67B	31/05
L T India Value Fund-Direct Plan-Dividend Option	0P0000.	63,920	+0,74%	120,67B	31/05
L T India Value Fund-Direct Plan-Growth Option	0P0000.	109,812	+0,74%	120,67B	31/05
L&T Tax Advantage Fund Dividend Payout	0P0000.	27,852	+0,33%	38,89B	31/05
L&T Tax Advantage Fund Direct Plan Dividend Payout	0P0000.	39,938	+0,33%	38,89B	31/05
L T Tax Advantage Fund - Direct Plan - Growth Opti	0P0000.	128,091	+0,33%	38,89B	31/05
L&T Tax Advantage Fund Growth	0P0000.	118,586	+0,33%	38,89B	31/05
L&T Business Cycles Regular Growth	0P0001.	38,331	+0,83%	8,33B	31/05
L&T Business Cycles Regular Dividend Payout	0P0001.	26,440	+0,83%	8,33B	31/05
L&T Business Cycles Direct Dividend Payout	0P0001.	28,297	+0,83%	8,33B	31/05
L&T Business Cycles Direct Growth	0P0001.	41,665	+0,83%	8,33B	31/05
L&T Nifty 50 Index Fund Direct Growth	0P0001.	26,101	+0,29%	2,46B	31/05

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