|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
19.37
|
11-Dec-21
|
67.72
|
37.53
|
NA
|
17.23
|
|
Nippon India US Equity Opp Fund(G)
|
37.11
|
23-Jul-15
|
0.80
|
16.99
|
10.84
|
13.23
|
|
Nippon India Japan Equity Fund(G)
|
23.88
|
26-Aug-14
|
23.30
|
15.77
|
7.68
|
7.89
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
48.12
|
31-Oct-07
|
29.57
|
15.21
|
11.85
|
8.97
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
74.04
|
06-Jul-12
|
16.64
|
14.58
|
13.65
|
15.86
|
|
Franklin Asian Equity Fund(G)
|
37.80
|
17-Jan-08
|
31.59
|
12.35
|
2.14
|
7.64
|
