|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
35.86
|
11-Dec-21
|
212.92
|
64.18
|
NA
|
33.27
|
|
Franklin Asian Equity Fund(G)
|
43.58
|
17-Jan-08
|
47.32
|
19.98
|
6.86
|
8.35
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
52.54
|
31-Oct-07
|
33.98
|
19.59
|
12.35
|
9.34
|
|
Nippon India US Equity Opp Fund(G)
|
40.00
|
23-Jul-15
|
19.22
|
18.76
|
10.87
|
13.65
|
|
Nippon India Japan Equity Fund(G)
|
27.11
|
26-Aug-14
|
35.95
|
18.69
|
10.49
|
8.86
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
74.62
|
06-Jul-12
|
24.49
|
14.38
|
11.62
|
15.57
|
