|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fun...
|
16.07
|
18-Oct-21
|
29.03
|
20.74
|
NA
|
15.23
|
Motilal Oswal S&P 500 Index Fu...
|
23.29
|
28-Apr-20
|
25.53
|
17.00
|
NA
|
19.16
|
Nippon India US Equity Opp Fun...
|
35.23
|
23-Jul-15
|
19.28
|
14.57
|
13.53
|
14.03
|
ICICI Pru US Bluechip Equity F...
|
62.53
|
06-Jul-12
|
10.25
|
11.99
|
13.39
|
15.61
|
Aditya Birla SL Intl. Equity F...
|
37.64
|
31-Oct-07
|
16.81
|
8.57
|
8.95
|
7.95
|
Nippon India Taiwan Equity Fun...
|
11.83
|
11-Dec-21
|
10.08
|
8.50
|
NA
|
5.40
|
Nippon India Japan Equity Fund...
|
19.21
|
26-Aug-14
|
9.59
|
6.52
|
6.68
|
6.42
|
Franklin Asian Equity Fund(G)
|
29.05
|
17-Jan-08
|
16.60
|
0.45
|
3.08
|
6.43
|