|
|
|
|
|
|
|
Nippon India Taiwan Equity Fun...
|
14.58
|
11-Dec-21
|
37.91
|
26.76
|
NA
|
10.80
|
ICICI Pru NASDAQ 100 Index Fun...
|
17.83
|
18-Oct-21
|
30.13
|
23.88
|
NA
|
16.32
|
Motilal Oswal S&P 500 Index Fu...
|
25.28
|
28-Apr-20
|
23.24
|
18.88
|
17.17
|
19.12
|
Nippon India US Equity Opp Fun...
|
35.96
|
23-Jul-15
|
16.50
|
14.00
|
12.79
|
13.56
|
Nippon India Japan Equity Fund...
|
21.65
|
26-Aug-14
|
18.12
|
13.55
|
8.60
|
7.29
|
Aditya Birla SL Intl. Equity F...
|
43.78
|
31-Oct-07
|
29.38
|
13.44
|
12.05
|
8.65
|
ICICI Pru US Bluechip Equity F...
|
66.91
|
06-Jul-12
|
10.70
|
12.17
|
14.26
|
15.60
|
Franklin Asian Equity Fund(G)
|
32.01
|
17-Jan-08
|
15.86
|
8.19
|
3.91
|
6.84
|