|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
15.87
|
11-Dec-21
|
52.63
|
30.71
|
NA
|
13.15
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
17.86
|
18-Oct-21
|
30.96
|
28.67
|
NA
|
16.11
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
25.52
|
28-Apr-20
|
23.30
|
22.05
|
17.41
|
19.11
|
Nippon India US Equity Opp Fund(G)
|
36.50
|
23-Jul-15
|
16.99
|
18.60
|
13.18
|
13.64
|
ICICI Pru US Bluechip Equity Fund(G)
|
67.94
|
06-Jul-12
|
8.81
|
17.42
|
14.48
|
15.65
|
Aditya Birla SL Intl. Equity Fund(G)
|
44.00
|
31-Oct-07
|
25.52
|
16.79
|
12.19
|
8.65
|
Nippon India Japan Equity Fund(G)
|
21.83
|
26-Aug-14
|
15.38
|
16.71
|
8.96
|
7.33
|
Franklin Asian Equity Fund(G)
|
32.15
|
17-Jan-08
|
15.23
|
9.83
|
3.84
|
6.84
|