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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
HSBC Cash Fund Growth Direct	0P0000.	2.436,968	+0,02%	199,94B	03/06
HSBC Cash Fund Monthly Dividend Payout Direct	0P0000.	1.039,293	+0,02%	199,94B	03/06
HSBC Cash Fund Monthly Dividend Payout	0P0000.	1.003,641	+0,02%	199,94B	03/06
HSBC Cash Fund Regular Dividend Payout	0P0000.	1.019,300	0,00%	199,94B	03/06
HSBC Cash Fund Growth	0P0000.	2.417,012	+0,02%	199,94B	03/06
HSBC Cash Fund Institutional Daily Dividend Reinve	0P0000.	1.562,826	0,00%	199,94B	03/06
HSBC Cash Fund Regular Growth	0P0000.	3.487,274	+0,02%	199,94B	03/06
L T India Value Fund-Direct Plan-Growth Option	0P0000.	113,854	+3,68%	120,67B	03/06
L T India Value Growth	0P0000.	103,085	+3,67%	120,67B	03/06
L T India Value Dividend	0P0000.	54,027	+3,67%	120,67B	03/06
L T India Value Fund-Direct Plan-Dividend Option	0P0000.	66,274	+3,68%	120,67B	03/06
L&T Tax Advantage Fund Dividend Payout	0P0000.	28,840	+3,55%	38,89B	03/06
L&T Tax Advantage Fund Direct Plan Dividend Payout	0P0000.	41,358	+3,56%	38,89B	03/06
L T Tax Advantage Fund - Direct Plan - Growth Opti	0P0000.	132,645	+3,56%	38,89B	03/06
L&T Tax Advantage Fund Growth	0P0000.	122,794	+3,55%	38,89B	03/06
L&T Business Cycles Direct Growth	0P0001.	43,235	+3,77%	8,33B	03/06
L&T Business Cycles Regular Growth	0P0001.	39,772	+3,76%	8,33B	03/06
L&T Business Cycles Regular Dividend Payout	0P0001.	27,434	+3,76%	8,33B	03/06
L&T Business Cycles Direct Dividend Payout	0P0001.	29,364	+3,77%	8,33B	03/06
L&T Nifty 50 Index Fund Direct Growth	0P0001.	26,946	+3,24%	2,46B	03/06

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