|
|
|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
13.81
|
18-Oct-21
|
7.22
|
14.40
|
NA
|
9.72
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
20.63
|
28-Apr-20
|
7.09
|
10.60
|
NA
|
15.74
|
|
Nippon India US Equity Opp Fund(G)
|
31.77
|
23-Jul-15
|
3.16
|
9.90
|
14.69
|
12.62
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
55.58
|
06-Jul-12
|
-4.00
|
7.48
|
12.39
|
14.37
|
|
Nippon India Japan Equity Fund(G)
|
18.24
|
26-Aug-14
|
-0.66
|
7.33
|
8.17
|
5.82
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
35.24
|
31-Oct-07
|
7.71
|
5.68
|
10.77
|
7.48
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
8.88
|
11-Dec-21
|
-18.13
|
2.06
|
NA
|
-3.50
|
|
Franklin Asian Equity Fund(G)
|
26.85
|
17-Jan-08
|
2.03
|
1.36
|
4.65
|
5.89
|
