|
|
|
NAV (Rs.)
As |
|
(On 25-06-25)
|
|
|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
16.38
|
18-Oct-21
|
17.29
|
25.78
|
NA
|
14.32
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
12.93
|
11-Dec-21
|
16.92
|
20.84
|
NA
|
7.53
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
23.40
|
28-Apr-20
|
14.74
|
20.64
|
16.85
|
17.92
|
|
Nippon India US Equity Opp Fund(G)
|
34.83
|
23-Jul-15
|
10.51
|
16.92
|
13.72
|
13.39
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
40.42
|
31-Oct-07
|
22.66
|
14.22
|
11.15
|
8.23
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
62.27
|
06-Jul-12
|
7.16
|
14.08
|
13.79
|
15.14
|
|
Nippon India Japan Equity Fund(G)
|
19.83
|
26-Aug-14
|
11.90
|
13.02
|
7.53
|
6.52
|
|
Franklin Asian Equity Fund(G)
|
30.43
|
17-Jan-08
|
11.06
|
6.50
|
4.45
|
6.59
|