|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
16.21
|
11-Dec-21
|
38.37
|
42.08
|
NA
|
13.28
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
19.00
|
18-Oct-21
|
30.25
|
32.68
|
NA
|
17.31
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
26.60
|
28-Apr-20
|
21.67
|
24.90
|
18.25
|
19.49
|
|
Nippon India US Equity Opp Fund(G)
|
37.14
|
23-Jul-15
|
14.70
|
20.68
|
13.27
|
13.64
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
45.41
|
31-Oct-07
|
28.50
|
19.65
|
12.65
|
8.77
|
|
Nippon India Japan Equity Fund(G)
|
22.08
|
26-Aug-14
|
21.19
|
19.57
|
8.56
|
7.35
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
68.96
|
06-Jul-12
|
9.06
|
18.98
|
14.80
|
15.61
|
|
Franklin Asian Equity Fund(G)
|
34.62
|
17-Jan-08
|
18.60
|
16.94
|
4.41
|
7.23
|
