|
|
|
|
|
|
|
Nippon India Taiwan Equity Fun...
|
16.00
|
11-Dec-21
|
45.47
|
32.40
|
NA
|
13.28
|
ICICI Pru NASDAQ 100 Index Fun...
|
18.27
|
18-Oct-21
|
30.69
|
30.57
|
NA
|
16.64
|
Motilal Oswal S&P 500 Index Fu...
|
25.97
|
28-Apr-20
|
22.70
|
23.01
|
18.05
|
19.37
|
Nippon India US Equity Opp Fun...
|
36.74
|
23-Jul-15
|
15.35
|
19.58
|
13.43
|
13.66
|
Aditya Birla SL Intl. Equity F...
|
44.73
|
31-Oct-07
|
26.40
|
18.02
|
12.44
|
8.73
|
Nippon India Japan Equity Fund...
|
22.17
|
26-Aug-14
|
18.18
|
17.92
|
8.79
|
7.46
|
ICICI Pru US Bluechip Equity F...
|
66.97
|
06-Jul-12
|
6.49
|
17.64
|
14.16
|
15.49
|
Franklin Asian Equity Fund(G)
|
33.54
|
17-Jan-08
|
18.34
|
12.16
|
4.30
|
7.09
|