|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
20.69
|
11-Dec-21
|
75.35
|
40.55
|
NA
|
19.03
|
|
Nippon India Japan Equity Fund(G)
|
25.33
|
26-Aug-14
|
32.65
|
18.33
|
8.29
|
8.43
|
|
Nippon India US Equity Opp Fund(G)
|
36.27
|
23-Jul-15
|
-0.27
|
16.09
|
10.15
|
12.96
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
47.77
|
31-Oct-07
|
27.26
|
15.48
|
11.44
|
8.92
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
74.23
|
06-Jul-12
|
18.24
|
14.79
|
13.35
|
15.86
|
|
Franklin Asian Equity Fund(G)
|
38.82
|
17-Jan-08
|
36.47
|
13.29
|
2.24
|
7.79
|