|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fun...
|
16.49
|
18-Oct-21
|
16.28
|
27.52
|
NA
|
14.46
|
Nippon India Taiwan Equity Fun...
|
13.15
|
11-Dec-21
|
16.57
|
25.71
|
NA
|
8.01
|
Motilal Oswal S&P 500 Index Fu...
|
23.66
|
28-Apr-20
|
15.50
|
20.87
|
17.36
|
18.10
|
Nippon India US Equity Opp Fun...
|
35.39
|
23-Jul-15
|
12.87
|
18.28
|
13.68
|
13.55
|
ICICI Pru US Bluechip Equity F...
|
63.87
|
06-Jul-12
|
12.25
|
16.16
|
14.06
|
15.34
|
Aditya Birla SL Intl. Equity F...
|
40.88
|
31-Oct-07
|
26.44
|
14.56
|
11.80
|
8.29
|
Nippon India Japan Equity Fund...
|
20.37
|
26-Aug-14
|
14.57
|
14.53
|
8.34
|
6.77
|
Franklin Asian Equity Fund(G)
|
30.81
|
17-Jan-08
|
11.36
|
7.01
|
5.03
|
6.65
|