|
|
|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
16.76
|
18-Oct-21
|
15.65
|
27.05
|
NA
|
14.84
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
13.25
|
11-Dec-21
|
11.84
|
25.59
|
NA
|
8.18
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
23.97
|
28-Apr-20
|
14.54
|
19.95
|
17.38
|
18.29
|
|
Nippon India US Equity Opp Fund(G)
|
35.05
|
23-Jul-15
|
10.08
|
17.59
|
13.19
|
13.40
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
64.77
|
06-Jul-12
|
11.50
|
16.17
|
14.13
|
15.43
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
41.14
|
31-Oct-07
|
23.53
|
13.92
|
11.56
|
8.32
|
|
Nippon India Japan Equity Fund(G)
|
19.89
|
26-Aug-14
|
7.41
|
12.87
|
7.83
|
6.52
|
|
Franklin Asian Equity Fund(G)
|
30.71
|
17-Jan-08
|
7.02
|
6.82
|
3.44
|
6.62
|
