|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
35.43
|
11-Dec-21
|
203.30
|
61.61
|
NA
|
32.52
|
|
Franklin Asian Equity Fund(G)
|
43.39
|
17-Jan-08
|
44.79
|
19.17
|
6.50
|
8.30
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
51.46
|
31-Oct-07
|
27.97
|
19.07
|
11.59
|
9.20
|
|
Nippon India Japan Equity Fund(G)
|
26.86
|
26-Aug-14
|
33.46
|
18.92
|
9.85
|
8.74
|
|
Nippon India US Equity Opp Fund(G)
|
39.50
|
23-Jul-15
|
15.28
|
17.27
|
10.33
|
13.46
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
74.27
|
06-Jul-12
|
22.09
|
13.71
|
11.19
|
15.49
|
