|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fun...
|
14.60
|
18-Oct-21
|
12.55
|
19.92
|
NA
|
11.22
|
Motilal Oswal S&P 500 Index Fu...
|
21.63
|
28-Apr-20
|
11.34
|
14.81
|
16.87
|
16.58
|
Nippon India US Equity Opp Fun...
|
32.67
|
23-Jul-15
|
7.35
|
13.98
|
13.45
|
12.84
|
ICICI Pru US Bluechip Equity F...
|
58.55
|
06-Jul-12
|
0.41
|
11.52
|
13.27
|
14.75
|
Nippon India Taiwan Equity Fun...
|
10.75
|
11-Dec-21
|
2.28
|
10.56
|
NA
|
2.14
|
Aditya Birla SL Intl. Equity F...
|
38.31
|
31-Oct-07
|
16.49
|
10.31
|
11.81
|
7.96
|
Nippon India Japan Equity Fund...
|
19.48
|
26-Aug-14
|
9.20
|
10.03
|
8.71
|
6.43
|
Franklin Asian Equity Fund(G)
|
28.43
|
17-Jan-08
|
8.37
|
5.32
|
5.25
|
6.22
|