|
|
|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
14.19
|
18-Oct-21
|
11.83
|
16.63
|
NA
|
10.43
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
21.16
|
28-Apr-20
|
10.52
|
12.96
|
16.53
|
16.16
|
|
Nippon India US Equity Opp Fund(G)
|
31.85
|
23-Jul-15
|
5.74
|
12.63
|
12.93
|
12.58
|
|
Nippon India Japan Equity Fund(G)
|
19.22
|
26-Aug-14
|
9.17
|
9.84
|
8.66
|
6.31
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
57.28
|
06-Jul-12
|
-0.05
|
9.24
|
12.75
|
14.59
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
36.98
|
31-Oct-07
|
14.43
|
8.40
|
11.16
|
7.76
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
9.70
|
11-Dec-21
|
-6.67
|
7.01
|
NA
|
-0.90
|
|
Franklin Asian Equity Fund(G)
|
27.78
|
17-Jan-08
|
6.62
|
2.97
|
4.69
|
6.08
|
