|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
17.25
|
11-Dec-21
|
49.87
|
41.31
|
NA
|
15.01
|
|
Nippon India US Equity Opp Fund(G)
|
37.16
|
23-Jul-15
|
15.44
|
22.27
|
13.98
|
13.60
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
68.71
|
06-Jul-12
|
10.52
|
19.33
|
15.28
|
15.55
|
|
Nippon India Japan Equity Fund(G)
|
22.49
|
26-Aug-14
|
21.76
|
18.97
|
9.73
|
7.51
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
45.78
|
31-Oct-07
|
32.03
|
18.43
|
13.62
|
8.81
|
|
Franklin Asian Equity Fund(G)
|
35.66
|
17-Jan-08
|
23.41
|
17.69
|
4.79
|
7.40
|
