|
|
|
NAV (Rs.)
As |
|
(On 02-05-25)
|
|
|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
14.27
|
18-Oct-21
|
14.10
|
18.72
|
NA
|
10.59
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
21.03
|
28-Apr-20
|
11.65
|
12.71
|
15.97
|
16.00
|
|
Nippon India US Equity Opp Fund(G)
|
31.92
|
23-Jul-15
|
7.46
|
12.70
|
13.30
|
12.60
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
57.70
|
06-Jul-12
|
1.07
|
10.95
|
12.80
|
14.64
|
|
Nippon India Japan Equity Fund(G)
|
19.07
|
26-Aug-14
|
6.40
|
9.74
|
8.23
|
6.23
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
10.45
|
11-Dec-21
|
0.36
|
9.67
|
NA
|
1.30
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
37.03
|
31-Oct-07
|
15.61
|
8.44
|
10.78
|
7.76
|
|
Franklin Asian Equity Fund(G)
|
27.75
|
17-Jan-08
|
6.90
|
2.94
|
4.38
|
6.08
|