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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
HSBC Cash Fund Monthly Dividend Payout Direct	0P0000.	1.039,795	+0,02%	191,55B	03/07
HSBC Cash Fund Growth Direct	0P0000.	2.451,528	+0,02%	191,55B	03/07
HSBC Cash Fund Growth	0P0000.	2.431,253	+0,02%	191,55B	03/07
HSBC Cash Fund Institutional Daily Dividend Reinve	0P0000.	1.562,826	0,00%	191,55B	03/07
HSBC Cash Fund Regular Growth	0P0000.	3.507,821	+0,02%	191,55B	03/07
HSBC Cash Fund Monthly Dividend Payout	0P0000.	1.004,123	+0,02%	191,55B	03/07
HSBC Cash Fund Regular Dividend Payout	0P0000.	1.019,300	0,00%	191,55B	03/07
L T India Value Dividend	0P0000.	56,868	+0,65%	123,73B	03/07
L T India Value Fund-Direct Plan-Dividend Option	0P0000.	69,814	+0,65%	123,73B	03/07
L T India Value Fund-Direct Plan-Growth Option	0P0000.	119,937	+0,65%	123,73B	03/07
L T India Value Growth	0P0000.	108,506	+0,65%	123,73B	03/07
L&T Tax Advantage Fund Growth	0P0000.	130,718	+0,83%	39,5B	03/07
L&T Tax Advantage Fund Dividend Payout	0P0000.	30,701	+0,83%	39,5B	03/07
L&T Tax Advantage Fund Direct Plan Dividend Payout	0P0000.	44,056	+0,84%	39,5B	03/07
L T Tax Advantage Fund - Direct Plan - Growth Opti	0P0000.	141,299	+0,84%	39,5B	03/07
L&T Business Cycles Regular Dividend Payout	0P0001.	28,922	+0,67%	8,56B	03/07
L&T Business Cycles Direct Dividend Payout	0P0001.	30,983	+0,67%	8,56B	03/07
L&T Business Cycles Direct Growth	0P0001.	45,620	+0,67%	8,56B	03/07
L&T Business Cycles Regular Growth	0P0001.	41,929	+0,67%	8,56B	03/07
L&T Nifty 50 Index Fund Direct Growth	0P0001.	27,984	-0,08%	2,5B	03/07

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