|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
35.83
|
11-Dec-21
|
188.54
|
61.17
|
NA
|
32.76
|
|
Franklin Asian Equity Fund(G)
|
44.25
|
17-Jan-08
|
46.41
|
19.51
|
6.72
|
8.41
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
52.10
|
31-Oct-07
|
28.94
|
19.22
|
11.69
|
9.27
|
|
Nippon India Japan Equity Fund(G)
|
26.82
|
26-Aug-14
|
33.22
|
17.99
|
9.97
|
8.72
|
|
Nippon India US Equity Opp Fund(G)
|
39.42
|
23-Jul-15
|
13.04
|
16.86
|
10.14
|
13.42
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
74.33
|
06-Jul-12
|
19.39
|
12.95
|
10.78
|
15.47
|