|
SBI Innovative Opportunities Fund
|
284.57
|
3.93
|
7,237.14
|
|
SBI Technology Opportunities Fund
|
62.72
|
1.32
|
4,760.89
|
|
UTI-Small Cap Fund
|
17.15
|
0.37
|
4,681.06
|
|
ICICI Pru Infrastructure Fund
|
13.22
|
0.17
|
7,645.02
|
|
ICICI Pru Technology Fund
|
12.66
|
0.09
|
14,733.54
|
|
ICICI Pru Export and Services Fund
|
7.26
|
0.53
|
1,369.49
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
3.39
|
0.37
|
915.91
|
|
ICICI Pru Regular Savings Fund
|
2.85
|
0.09
|
3,235.12
|
|
ICICI Pru Retirement Fund - Pure Equity
|
2.54
|
0.19
|
1,332.57
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.76
|
0.07
|
2,457.92
|