|
SBI Innovative Opportunities Fund
|
319.55
|
4.34
|
7,367.42
|
|
SBI Technology Opportunities Fund
|
71.19
|
1.57
|
4,529.99
|
|
ICICI Pru Infrastructure Fund
|
36.97
|
0.47
|
7,920.29
|
|
UTI-Small Cap Fund
|
19.20
|
0.42
|
4,529.01
|
|
ICICI Pru Technology Fund
|
14.18
|
0.10
|
13,899.97
|
|
ICICI Pru Export and Services Fund
|
8.12
|
0.58
|
1,395.53
|
|
ICICI Pru Smallcap Fund
|
5.86
|
0.07
|
8,254.04
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
3.80
|
0.46
|
831.23
|
|
ICICI Pru Regular Savings Fund
|
3.65
|
0.11
|
3,197.94
|
|
ICICI Pru Retirement Fund - Pure Equity
|
2.85
|
0.23
|
1,214.21
|