|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
18.76
|
11-Dec-21
|
57.32
|
39.19
|
NA
|
16.50
|
|
Nippon India US Equity Opp Fund(G)
|
38.67
|
23-Jul-15
|
9.42
|
20.60
|
12.12
|
13.74
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
76.14
|
06-Jul-12
|
18.21
|
18.34
|
14.46
|
16.16
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
48.26
|
31-Oct-07
|
34.02
|
17.24
|
11.72
|
9.01
|
|
Nippon India Japan Equity Fund(G)
|
23.45
|
26-Aug-14
|
24.25
|
16.08
|
7.24
|
7.75
|
|
Franklin Asian Equity Fund(G)
|
37.50
|
17-Jan-08
|
32.68
|
12.07
|
1.97
|
7.61
|
