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Название	Тикер	Цена	Изм. %	Итого	Время
HSBC Cash Fund Monthly Dividend Payout Direct	0P0000.	1.039,477	+0,02%	199,94B	04/06
HSBC Cash Fund Growth Direct	0P0000.	2.437,398	+0,02%	199,94B	04/06
HSBC Cash Fund Institutional Daily Dividend Reinve	0P0000.	1.562,826	0,00%	199,94B	04/06
HSBC Cash Fund Regular Growth	0P0000.	3.487,880	+0,02%	199,94B	04/06
HSBC Cash Fund Monthly Dividend Payout	0P0000.	1.003,816	+0,02%	199,94B	04/06
HSBC Cash Fund Regular Dividend Payout	0P0000.	1.019,300	0,00%	199,94B	04/06
HSBC Cash Fund Growth	0P0000.	2.417,432	+0,02%	199,94B	04/06
L T India Value Fund-Direct Plan-Dividend Option	0P0000.	61,018	-7,93%	120,67B	04/06
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.	49,742	-7,93%	120,67B	04/06
L&T Tax Advantage Fund Growth	0P0000.	113,084	-7,91%	38,89B	04/06
L&T Tax Advantage Fund Dividend Payout	0P0000.	26,560	-7,91%	38,89B	04/06
L&T Tax Advantage Fund Direct Plan Dividend Payout	0P0000.	38,089	-7,91%	38,89B	04/06
L T Tax Advantage Fund - Direct Plan - Growth Opti	0P0000.	122,159	-7,91%	38,89B	04/06
L&T Business Cycles Direct Dividend Payout	0P0001.	26,823	-8,65%	8,33B	04/06
L&T Business Cycles Direct Growth	0P0001.	39,495	-8,65%	8,33B	04/06
L&T Business Cycles Regular Growth	0P0001.	36,330	-8,65%	8,33B	04/06
L&T Business Cycles Regular Dividend Payout	0P0001.	25,060	-8,65%	8,33B	04/06
L&T Nifty 50 Index Fund Direct Growth	0P0001.	26,101	+0,29%	2,46B	03/06

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