|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
24.99
|
11-Dec-21
|
158.04
|
46.90
|
NA
|
23.68
|
|
Nippon India Japan Equity Fund(G)
|
24.31
|
26-Aug-14
|
31.30
|
16.55
|
7.88
|
7.95
|
|
Nippon India US Equity Opp Fund(G)
|
35.39
|
23-Jul-15
|
6.96
|
16.23
|
8.59
|
12.54
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
46.38
|
31-Oct-07
|
25.88
|
15.26
|
10.29
|
8.68
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
70.04
|
06-Jul-12
|
17.89
|
12.84
|
10.81
|
15.21
|
|
Franklin Asian Equity Fund(G)
|
35.69
|
17-Jan-08
|
25.91
|
11.50
|
2.05
|
7.23
|
