| JM Small and Mid-Cap Fund |
11.9308 |
6.5725 |
-5.3583 |
-0.04 |
-14.97 |
| L&T Global Advantage Fund |
14.5100 |
10.9200 |
-3.5900 |
-0.02 |
-8.25 |
| Fortis Opportunities Fund |
25.7780 |
19.9690 |
-5.8090 |
-0.02 |
-7.51 |
| Fortis Future Leaders Fund |
11.7760 |
10.4470 |
-1.3290 |
-0.01 |
-3.76 |
| HSBC Unique Opportunities Fund |
11.8565 |
11.5706 |
-0.2859 |
-0.00 |
-0.80 |
| HSBC Progressive Themes Fund |
14.6776 |
14.6099 |
-0.0677 |
-0.00 |
-0.15 |