|
|
|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
15.56
|
18-Oct-21
|
31.34
|
14.68
|
NA
|
14.94
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
22.56
|
28-Apr-20
|
28.45
|
12.79
|
NA
|
19.12
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
62.75
|
06-Jul-12
|
13.17
|
10.90
|
14.44
|
15.87
|
|
Nippon India US Equity Opp Fund(G)
|
34.00
|
23-Jul-15
|
23.48
|
9.70
|
14.21
|
13.87
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
11.72
|
11-Dec-21
|
27.96
|
6.05
|
NA
|
5.38
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
34.51
|
31-Oct-07
|
8.89
|
4.58
|
8.01
|
7.49
|
|
Nippon India Japan Equity Fund(G)
|
18.34
|
26-Aug-14
|
8.81
|
1.71
|
5.00
|
6.05
|
|
Franklin Asian Equity Fund(G)
|
28.39
|
17-Jan-08
|
16.15
|
-0.54
|
3.05
|
6.35
|
