|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
25.00
|
11-Dec-21
|
156.43
|
47.44
|
NA
|
23.63
|
|
Nippon India Japan Equity Fund(G)
|
24.33
|
26-Aug-14
|
35.54
|
17.07
|
7.95
|
7.95
|
|
Nippon India US Equity Opp Fund(G)
|
35.59
|
23-Jul-15
|
17.88
|
16.34
|
8.49
|
12.58
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
46.52
|
31-Oct-07
|
35.38
|
15.64
|
9.95
|
8.69
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
70.22
|
06-Jul-12
|
32.26
|
13.61
|
10.72
|
15.22
|
|
Franklin Asian Equity Fund(G)
|
36.01
|
17-Jan-08
|
29.60
|
12.21
|
2.13
|
7.28
|
