|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
37.09
|
11-Dec-21
|
203.36
|
61.68
|
NA
|
33.52
|
|
Franklin Asian Equity Fund(G)
|
45.22
|
17-Jan-08
|
50.79
|
21.07
|
7.30
|
8.52
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
51.74
|
31-Oct-07
|
29.19
|
18.97
|
11.36
|
9.21
|
|
Nippon India Japan Equity Fund(G)
|
26.89
|
26-Aug-14
|
37.21
|
18.79
|
9.78
|
8.72
|
|
Nippon India US Equity Opp Fund(G)
|
38.92
|
23-Jul-15
|
12.60
|
16.29
|
9.35
|
13.24
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
72.27
|
06-Jul-12
|
16.32
|
12.14
|
9.99
|
15.21
|
