|
|
|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
14.26
|
18-Oct-21
|
14.24
|
16.53
|
NA
|
10.61
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
21.09
|
28-Apr-20
|
11.82
|
12.87
|
NA
|
16.11
|
|
Nippon India US Equity Opp Fund(G)
|
31.77
|
23-Jul-15
|
6.45
|
11.11
|
13.87
|
12.57
|
|
Nippon India Japan Equity Fund(G)
|
19.22
|
26-Aug-14
|
9.17
|
9.71
|
9.12
|
6.27
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
57.48
|
06-Jul-12
|
0.97
|
9.09
|
13.16
|
14.63
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
36.78
|
31-Oct-07
|
15.16
|
8.19
|
11.31
|
7.73
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
9.51
|
11-Dec-21
|
-7.01
|
6.51
|
NA
|
-1.53
|
|
Franklin Asian Equity Fund(G)
|
27.58
|
17-Jan-08
|
7.68
|
4.18
|
4.97
|
6.05
|
