|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
17.32
|
11-Dec-21
|
41.86
|
33.64
|
NA
|
14.78
|
|
Nippon India US Equity Opp Fund(G)
|
37.76
|
23-Jul-15
|
8.42
|
20.15
|
12.20
|
13.66
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
72.43
|
06-Jul-12
|
12.26
|
17.88
|
13.46
|
15.89
|
|
Nippon India Japan Equity Fund(G)
|
22.60
|
26-Aug-14
|
15.78
|
15.78
|
6.92
|
7.49
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
46.63
|
31-Oct-07
|
30.41
|
15.09
|
11.81
|
8.87
|
|
Franklin Asian Equity Fund(G)
|
35.24
|
17-Jan-08
|
21.79
|
11.15
|
2.98
|
7.29
|
