| ICICI Pru Commodities Fund |
10.39 |
0.36 |
| ICICI Pru MidCap Fund |
1.47 |
0.02 |
| ICICI Pru Retirement Fund - Hybrid AP |
0.96 |
0.11 |
| Tata Retirement Savings Fund - Conservative |
0.71 |
0.39 |
| Tata Retirement Savings Fund - Progressive |
16.08 |
0.74 |
| Nippon India Small Cap Fund |
42.63 |
0.06 |