|
|
|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
15.87
|
18-Oct-21
|
19.62
|
23.36
|
NA
|
13.58
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
22.83
|
28-Apr-20
|
15.85
|
16.26
|
16.64
|
17.56
|
|
Nippon India US Equity Opp Fund(G)
|
33.93
|
23-Jul-15
|
12.08
|
14.95
|
12.53
|
13.17
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
60.75
|
06-Jul-12
|
5.93
|
12.26
|
12.45
|
14.99
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
11.53
|
11-Dec-21
|
8.71
|
10.94
|
NA
|
4.18
|
|
Nippon India Japan Equity Fund(G)
|
20.24
|
26-Aug-14
|
12.73
|
10.63
|
7.58
|
6.76
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
39.87
|
31-Oct-07
|
21.59
|
10.62
|
11.20
|
8.17
|
|
Franklin Asian Equity Fund(G)
|
29.27
|
17-Jan-08
|
10.69
|
4.77
|
4.58
|
6.37
|
