Scheme Name

Latest NAV

% Weekly Return

% Annual Return

ICICI Pru Technology Fund (G)

17.68

-5.66

12.68

ICICI Pru Technology Fund (D)

17.68

-5.66

11.97

Franklin Infotech Fund - (D)

19.30

-5.17

9.43

Franklin Infotech Fund - (G)

62.32

-5.17

9.43

ING Latin America Equity Fund (G)

10.64

-5.08

2.70

ING Latin America Equity Fund (D)

10.64

-5.08

2.80

Birla Sun Life New Millennium Fund (G)

18.66

-4.65

-4.16

Birla Sun Life New Millennium Fund (D)

12.19

-4.62

-4.10

SBI Magnum SFU - Infotech Fund

22.17

-4.60

6.79

HSBC Brazil Fund (G)

9.23

-3.76

HSBC Brazil Fund (D)

9.23

-3.76

Hang Seng BeES

1293.25

-3.48

4.65

Motilal Oswal MoSt Shares NASDAQ-100 ETF

103.45

-3.21

Birla Sun Life International Equity - Plan A (G)

9.58

-3.05

15.64

Birla Sun Life International Equity - Plan A (D)

9.58

-3.05

15.64