|
|
|
|
|
|
|
Nippon India Taiwan Equity Fun...
|
16.48
|
11-Dec-21
|
42.08
|
39.86
|
NA
|
13.85
|
ICICI Pru NASDAQ 100 Index Fun...
|
18.67
|
18-Oct-21
|
28.42
|
34.68
|
NA
|
16.91
|
Motilal Oswal S&P 500 Index Fu...
|
26.20
|
28-Apr-20
|
19.75
|
24.59
|
17.72
|
19.26
|
Nippon India US Equity Opp Fun...
|
36.69
|
23-Jul-15
|
12.36
|
22.56
|
13.36
|
13.54
|
ICICI Pru US Bluechip Equity F...
|
67.50
|
06-Jul-12
|
5.37
|
20.25
|
14.29
|
15.46
|
Aditya Birla SL Intl. Equity F...
|
44.91
|
31-Oct-07
|
25.44
|
19.25
|
12.34
|
8.72
|
Nippon India Japan Equity Fund...
|
21.94
|
26-Aug-14
|
15.99
|
18.46
|
8.84
|
7.30
|
Franklin Asian Equity Fund(G)
|
34.05
|
17-Jan-08
|
14.44
|
15.42
|
4.47
|
7.14
|