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|
|
|
|
|
|
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ICICI Pru NASDAQ 100 Index Fun...
|
16.13
|
18-Oct-21
|
28.18
|
19.14
|
NA
|
15.58
|
|
Motilal Oswal S&P 500 Index Fu...
|
23.50
|
28-Apr-20
|
27.18
|
16.17
|
NA
|
19.59
|
|
Nippon India US Equity Opp Fun...
|
36.65
|
23-Jul-15
|
25.23
|
14.43
|
15.38
|
14.57
|
|
ICICI Pru US Bluechip Equity F...
|
63.91
|
06-Jul-12
|
14.09
|
12.22
|
14.52
|
15.87
|
|
Aditya Birla SL Intl. Equity F...
|
36.75
|
31-Oct-07
|
16.02
|
7.45
|
9.22
|
7.82
|
|
Nippon India Taiwan Equity Fun...
|
11.02
|
11-Dec-21
|
3.98
|
7.08
|
NA
|
3.13
|
|
Nippon India Japan Equity Fund...
|
18.93
|
26-Aug-14
|
9.20
|
4.94
|
5.90
|
6.29
|
|
Franklin Asian Equity Fund(G)
|
28.55
|
17-Jan-08
|
19.11
|
-0.52
|
3.22
|
6.34
|