|
|
|
|
|
|
|
Nippon India Taiwan Equity Fun...
|
16.11
|
11-Dec-21
|
39.73
|
40.03
|
NA
|
13.22
|
ICICI Pru NASDAQ 100 Index Fun...
|
18.36
|
18-Oct-21
|
25.93
|
33.03
|
NA
|
16.49
|
Motilal Oswal S&P 500 Index Fu...
|
25.93
|
28-Apr-20
|
19.36
|
24.44
|
17.85
|
19.09
|
Nippon India US Equity Opp Fun...
|
36.21
|
23-Jul-15
|
12.46
|
21.45
|
12.87
|
13.41
|
Aditya Birla SL Intl. Equity F...
|
44.52
|
31-Oct-07
|
25.47
|
18.83
|
12.25
|
8.67
|
ICICI Pru US Bluechip Equity F...
|
66.74
|
06-Jul-12
|
5.67
|
18.71
|
13.95
|
15.38
|
Nippon India Japan Equity Fund...
|
21.94
|
26-Aug-14
|
15.02
|
17.53
|
8.61
|
7.31
|
Franklin Asian Equity Fund(G)
|
34.30
|
17-Jan-08
|
15.45
|
14.71
|
4.56
|
7.19
|