|
|
|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fun...
|
16.76
|
18-Oct-21
|
15.78
|
28.15
|
NA
|
14.93
|
|
Nippon India Taiwan Equity Fun...
|
13.32
|
11-Dec-21
|
15.19
|
26.60
|
NA
|
8.37
|
|
Motilal Oswal S&P 500 Index Fu...
|
23.94
|
28-Apr-20
|
15.47
|
20.94
|
17.67
|
18.33
|
|
Nippon India US Equity Opp Fun...
|
35.48
|
23-Jul-15
|
11.75
|
18.35
|
13.65
|
13.57
|
|
ICICI Pru US Bluechip Equity F...
|
64.68
|
06-Jul-12
|
13.06
|
16.62
|
14.25
|
15.44
|
|
Aditya Birla SL Intl. Equity F...
|
41.07
|
31-Oct-07
|
25.41
|
14.55
|
11.82
|
8.32
|
|
Nippon India Japan Equity Fund...
|
20.19
|
26-Aug-14
|
10.60
|
13.98
|
8.17
|
6.68
|
|
Franklin Asian Equity Fund(G)
|
30.67
|
17-Jan-08
|
8.93
|
6.73
|
4.45
|
6.62
|