|
|
|
|
|
|
|
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
18.95
|
28-Apr-20
|
24.42
|
10.73
|
NA
|
17.38
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
57.13
|
06-Jul-12
|
17.48
|
9.04
|
15.35
|
15.91
|
|
Nippon India US Equity Opp Fund(G)
|
30.25
|
23-Jul-15
|
32.85
|
6.67
|
14.37
|
13.47
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
31.93
|
31-Oct-07
|
4.23
|
2.03
|
8.54
|
7.29
|
|
Nippon India Japan Equity Fund(G)
|
17.55
|
26-Aug-14
|
13.72
|
1.26
|
6.55
|
5.99
|
|
Franklin Asian Equity Fund(G)
|
25.35
|
17-Jan-08
|
0.73
|
-8.26
|
2.17
|
5.88
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
12.51
|
18-Oct-21
|
35.71
|
NA
|
NA
|
9.32
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
9.77
|
11-Dec-21
|
27.87
|
NA
|
NA
|
-0.99
|
