|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
34.89
|
11-Dec-21
|
231.08
|
65.13
|
NA
|
32.72
|
|
Nippon India US Equity Opp Fund(G)
|
39.26
|
23-Jul-15
|
21.70
|
20.70
|
9.89
|
13.51
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
51.06
|
31-Oct-07
|
35.81
|
19.21
|
11.39
|
9.20
|
|
Franklin Asian Equity Fund(G)
|
41.59
|
17-Jan-08
|
46.81
|
18.28
|
5.25
|
8.09
|
|
Nippon India Japan Equity Fund(G)
|
25.44
|
26-Aug-14
|
31.13
|
18.14
|
9.16
|
8.32
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
72.51
|
06-Jul-12
|
25.68
|
15.22
|
10.87
|
15.40
|
