|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
35.43
|
11-Dec-21
|
203.30
|
61.61
|
NA
|
32.52
|
|
Franklin Asian Equity Fund(G)
|
44.34
|
17-Jan-08
|
47.15
|
19.82
|
6.99
|
8.43
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
51.94
|
31-Oct-07
|
28.95
|
19.17
|
11.68
|
9.25
|
|
Nippon India Japan Equity Fund(G)
|
26.86
|
26-Aug-14
|
33.46
|
18.92
|
9.85
|
8.74
|
|
Nippon India US Equity Opp Fund(G)
|
39.55
|
23-Jul-15
|
13.90
|
17.55
|
10.43
|
13.46
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
74.14
|
06-Jul-12
|
20.56
|
13.27
|
11.00
|
15.47
|
