|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
16.00
|
11-Dec-21
|
45.47
|
32.40
|
NA
|
13.28
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
18.17
|
18-Oct-21
|
30.02
|
30.31
|
NA
|
16.47
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
25.87
|
28-Apr-20
|
22.34
|
22.83
|
18.03
|
19.27
|
|
Nippon India US Equity Opp Fund(G)
|
36.72
|
23-Jul-15
|
15.23
|
19.54
|
13.63
|
13.65
|
|
Nippon India Japan Equity Fund(G)
|
22.17
|
26-Aug-14
|
18.18
|
17.92
|
8.79
|
7.46
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
44.54
|
31-Oct-07
|
25.99
|
17.84
|
12.36
|
8.71
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
66.79
|
06-Jul-12
|
6.44
|
17.51
|
14.26
|
15.46
|
|
Franklin Asian Equity Fund(G)
|
33.68
|
17-Jan-08
|
18.73
|
12.30
|
4.65
|
7.11
|
