|
|
|
NAV (Rs.)
As |
|
(On 18-06-25)
|
|
|
|
|
|
|
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
16.07
|
18-Oct-21
|
12.61
|
28.10
|
NA
|
13.80
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
23.10
|
28-Apr-20
|
12.50
|
21.61
|
16.49
|
17.68
|
|
Nippon India US Equity Opp Fund(G)
|
34.41
|
23-Jul-15
|
9.15
|
19.30
|
12.84
|
13.28
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
12.51
|
11-Dec-21
|
12.32
|
17.54
|
NA
|
6.56
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
61.43
|
06-Jul-12
|
7.51
|
16.23
|
12.68
|
15.04
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
40.21
|
31-Oct-07
|
23.19
|
15.16
|
10.95
|
8.21
|
|
Nippon India Japan Equity Fund(G)
|
20.15
|
26-Aug-14
|
15.37
|
13.81
|
7.37
|
6.69
|
|
Franklin Asian Equity Fund(G)
|
30.16
|
17-Jan-08
|
10.44
|
7.00
|
4.74
|
6.54
|