|
|
|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
15.91
|
18-Oct-21
|
26.50
|
19.13
|
NA
|
15.19
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
23.50
|
28-Apr-20
|
27.88
|
17.25
|
NA
|
19.66
|
|
Nippon India US Equity Opp Fund(G)
|
36.56
|
23-Jul-15
|
26.25
|
14.63
|
15.36
|
14.57
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
64.59
|
06-Jul-12
|
13.84
|
12.47
|
15.07
|
15.99
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
11.92
|
11-Dec-21
|
24.73
|
9.28
|
NA
|
5.80
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
37.05
|
31-Oct-07
|
15.60
|
8.11
|
9.27
|
7.88
|
|
Nippon India Japan Equity Fund(G)
|
19.25
|
26-Aug-14
|
11.70
|
6.04
|
6.29
|
6.47
|
|
Franklin Asian Equity Fund(G)
|
28.34
|
17-Jan-08
|
18.78
|
0.15
|
3.19
|
6.30
|
