|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fun...
|
16.37
|
18-Oct-21
|
16.00
|
25.73
|
NA
|
14.29
|
Nippon India Taiwan Equity Fun...
|
12.93
|
11-Dec-21
|
16.92
|
20.84
|
NA
|
7.53
|
Motilal Oswal S&P 500 Index Fu...
|
23.41
|
28-Apr-20
|
14.41
|
20.63
|
17.46
|
17.91
|
Nippon India US Equity Opp Fun...
|
34.70
|
23-Jul-15
|
9.80
|
16.76
|
13.47
|
13.35
|
Aditya Birla SL Intl. Equity F...
|
40.41
|
31-Oct-07
|
23.43
|
14.20
|
11.67
|
8.23
|
ICICI Pru US Bluechip Equity F...
|
62.06
|
06-Jul-12
|
7.56
|
13.94
|
13.59
|
15.10
|
Nippon India Japan Equity Fund...
|
19.83
|
26-Aug-14
|
11.90
|
13.02
|
7.53
|
6.52
|
Franklin Asian Equity Fund(G)
|
30.90
|
17-Jan-08
|
12.25
|
7.04
|
4.92
|
6.68
|