|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
16.50
|
11-Dec-21
|
46.39
|
36.14
|
NA
|
13.97
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
19.04
|
18-Oct-21
|
30.46
|
34.13
|
NA
|
17.58
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
26.68
|
28-Apr-20
|
22.55
|
24.47
|
18.53
|
19.72
|
Nippon India US Equity Opp Fund(G)
|
37.15
|
23-Jul-15
|
15.32
|
22.06
|
13.46
|
13.70
|
ICICI Pru US Bluechip Equity Fund(G)
|
68.31
|
06-Jul-12
|
7.76
|
19.10
|
14.49
|
15.58
|
Aditya Birla SL Intl. Equity Fund(G)
|
45.80
|
31-Oct-07
|
28.64
|
18.92
|
12.89
|
8.85
|
Nippon India Japan Equity Fund(G)
|
22.22
|
26-Aug-14
|
16.22
|
18.05
|
8.90
|
7.44
|
Franklin Asian Equity Fund(G)
|
34.44
|
17-Jan-08
|
16.59
|
14.04
|
4.65
|
7.22
|