|
SBI Innovative Opportunities Fund
|
313.81
|
4.51
|
6,951.40
|
|
SBI Technology Opportunities Fund
|
69.92
|
1.66
|
4,203.00
|
|
ICICI Pru Infrastructure Fund
|
34.84
|
0.48
|
7,213.94
|
|
UTI-Small Cap Fund
|
18.85
|
0.45
|
4,146.53
|
|
ICICI Pru Technology Fund
|
13.92
|
0.11
|
12,731.42
|
|
ICICI Pru Export and Services Fund
|
6.06
|
0.46
|
1,330.73
|
|
ICICI Pru Smallcap Fund
|
5.76
|
0.08
|
7,392.39
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
3.73
|
0.49
|
754.57
|
|
ICICI Pru Retirement Fund - Pure Equity
|
2.80
|
0.26
|
1,073.69
|
|
ICICI Pru Regular Savings Fund
|
2.43
|
0.08
|
3,135.05
|