|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fun...
|
17.31
|
18-Oct-21
|
22.12
|
23.65
|
NA
|
15.36
|
Nippon India Taiwan Equity Fun...
|
14.21
|
11-Dec-21
|
28.67
|
22.93
|
NA
|
9.97
|
Motilal Oswal S&P 500 Index Fu...
|
24.85
|
28-Apr-20
|
18.33
|
17.43
|
16.71
|
18.68
|
Nippon India US Equity Opp Fun...
|
35.59
|
23-Jul-15
|
13.30
|
14.57
|
12.26
|
13.41
|
Nippon India Japan Equity Fund...
|
21.45
|
26-Aug-14
|
13.17
|
13.42
|
8.25
|
7.19
|
ICICI Pru US Bluechip Equity F...
|
66.36
|
06-Jul-12
|
7.92
|
13.24
|
14.10
|
15.50
|
Aditya Birla SL Intl. Equity F...
|
43.07
|
31-Oct-07
|
25.21
|
12.55
|
11.65
|
8.54
|
Franklin Asian Equity Fund(G)
|
31.78
|
17-Jan-08
|
12.33
|
8.36
|
3.83
|
6.79
|