|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
34.60
|
11-Dec-21
|
125.62
|
57.01
|
NA
|
29.98
|
|
Franklin Asian Equity Fund(G)
|
45.21
|
17-Jan-08
|
42.00
|
21.37
|
8.27
|
8.43
|
|
Nippon India Japan Equity Fund(G)
|
28.05
|
26-Aug-14
|
30.00
|
19.68
|
9.76
|
8.95
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
52.56
|
31-Oct-07
|
19.59
|
19.55
|
11.23
|
9.20
|
|
Nippon India US Equity Opp Fund(G)
|
42.35
|
23-Jul-15
|
16.00
|
17.91
|
10.96
|
13.85
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
80.49
|
06-Jul-12
|
19.62
|
14.89
|
12.11
|
15.85
|