|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
16.22
|
11-Dec-21
|
36.14
|
42.17
|
NA
|
13.32
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
18.85
|
18-Oct-21
|
30.34
|
32.38
|
NA
|
17.10
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
26.41
|
28-Apr-20
|
21.05
|
24.63
|
18.09
|
19.35
|
|
Nippon India US Equity Opp Fund(G)
|
37.03
|
23-Jul-15
|
13.88
|
20.58
|
13.21
|
13.61
|
|
Nippon India Japan Equity Fund(G)
|
22.08
|
26-Aug-14
|
21.43
|
19.61
|
8.57
|
7.35
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
44.97
|
31-Oct-07
|
26.93
|
19.28
|
12.44
|
8.72
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
69.03
|
06-Jul-12
|
8.52
|
19.04
|
14.83
|
15.63
|
|
Franklin Asian Equity Fund(G)
|
34.47
|
17-Jan-08
|
17.13
|
16.78
|
4.32
|
7.21
|
