|
|
|
NAV (Rs.)
As |
|
(On 29-08-25)
|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
15.39
|
11-Dec-21
|
37.16
|
27.95
|
NA
|
12.30
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
17.59
|
18-Oct-21
|
26.46
|
26.62
|
NA
|
15.73
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
25.42
|
28-Apr-20
|
21.03
|
20.47
|
17.07
|
19.09
|
|
Nippon India US Equity Opp Fund(G)
|
36.22
|
23-Jul-15
|
14.59
|
17.24
|
12.35
|
13.58
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
67.56
|
06-Jul-12
|
7.24
|
16.11
|
14.16
|
15.63
|
|
Nippon India Japan Equity Fund(G)
|
21.68
|
26-Aug-14
|
12.32
|
15.51
|
9.04
|
7.27
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
43.89
|
31-Oct-07
|
24.17
|
15.38
|
12.00
|
8.64
|
|
Franklin Asian Equity Fund(G)
|
31.76
|
17-Jan-08
|
12.05
|
8.63
|
3.18
|
6.77
|