|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
14.61
|
11-Dec-21
|
30.21
|
24.60
|
NA
|
10.76
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
17.51
|
18-Oct-21
|
23.25
|
24.39
|
NA
|
15.64
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
25.16
|
28-Apr-20
|
18.71
|
19.28
|
16.89
|
18.90
|
|
Nippon India US Equity Opp Fund(G)
|
35.90
|
23-Jul-15
|
13.54
|
15.46
|
12.37
|
13.49
|
|
Nippon India Japan Equity Fund(G)
|
21.77
|
26-Aug-14
|
13.73
|
14.48
|
8.56
|
7.32
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
43.61
|
31-Oct-07
|
24.32
|
14.29
|
12.03
|
8.61
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
67.30
|
06-Jul-12
|
7.64
|
14.16
|
14.32
|
15.61
|
|
Franklin Asian Equity Fund(G)
|
32.26
|
17-Jan-08
|
13.95
|
8.86
|
3.58
|
6.87
|
