|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
22.58
|
11-Dec-21
|
101.17
|
44.09
|
NA
|
21.21
|
|
Nippon India US Equity Opp Fund(G)
|
36.41
|
23-Jul-15
|
6.37
|
17.91
|
10.33
|
12.93
|
|
Nippon India Japan Equity Fund(G)
|
24.72
|
26-Aug-14
|
27.07
|
17.73
|
8.61
|
8.16
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
73.43
|
06-Jul-12
|
17.51
|
15.78
|
13.14
|
15.70
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
46.35
|
31-Oct-07
|
20.34
|
15.23
|
11.44
|
8.71
|
|
Franklin Asian Equity Fund(G)
|
37.97
|
17-Jan-08
|
31.66
|
13.97
|
3.02
|
7.63
|
