|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
32.08
|
11-Dec-21
|
251.62
|
61.27
|
NA
|
30.57
|
|
Nippon India US Equity Opp Fund(G)
|
38.79
|
23-Jul-15
|
22.64
|
19.58
|
9.25
|
13.42
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
50.71
|
31-Oct-07
|
38.19
|
18.45
|
11.01
|
9.18
|
|
Nippon India Japan Equity Fund(G)
|
25.17
|
26-Aug-14
|
33.07
|
17.88
|
8.29
|
8.23
|
|
Franklin Asian Equity Fund(G)
|
40.26
|
17-Jan-08
|
46.06
|
17.18
|
4.15
|
7.92
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
73.13
|
06-Jul-12
|
27.54
|
14.71
|
10.66
|
15.50
|