|
|
|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
14.35
|
18-Oct-21
|
10.62
|
19.27
|
NA
|
10.70
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
21.13
|
28-Apr-20
|
8.92
|
13.94
|
16.34
|
16.05
|
|
Nippon India US Equity Opp Fund(G)
|
32.19
|
23-Jul-15
|
5.96
|
13.45
|
13.78
|
12.68
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
57.10
|
06-Jul-12
|
-1.52
|
10.61
|
13.26
|
14.53
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
10.58
|
11-Dec-21
|
1.56
|
10.02
|
NA
|
1.68
|
|
Nippon India Japan Equity Fund(G)
|
19.07
|
26-Aug-14
|
6.40
|
9.74
|
8.23
|
6.23
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
37.45
|
31-Oct-07
|
14.51
|
9.50
|
11.44
|
7.82
|
|
Franklin Asian Equity Fund(G)
|
28.26
|
17-Jan-08
|
7.21
|
5.12
|
5.19
|
6.18
|
