|
|
|
|
|
|
|
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
18.86
|
28-Apr-20
|
23.98
|
10.54
|
NA
|
17.21
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
56.93
|
06-Jul-12
|
20.28
|
8.90
|
15.25
|
15.87
|
|
Nippon India US Equity Opp Fund(G)
|
29.84
|
23-Jul-15
|
34.38
|
6.18
|
13.97
|
13.29
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
31.94
|
31-Oct-07
|
4.79
|
2.04
|
8.24
|
7.29
|
|
Nippon India Japan Equity Fund(G)
|
17.45
|
26-Aug-14
|
13.22
|
1.08
|
6.40
|
5.93
|
|
Franklin Asian Equity Fund(G)
|
25.61
|
17-Jan-08
|
3.78
|
-7.93
|
2.52
|
5.95
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
12.48
|
18-Oct-21
|
38.96
|
NA
|
NA
|
9.20
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
9.97
|
11-Dec-21
|
35.33
|
NA
|
NA
|
-0.14
|
