|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fun...
|
17.88
|
11-Dec-21
|
48.79
|
38.95
|
NA
|
15.43
|
|
Nippon India US Equity Opp Fun...
|
38.25
|
23-Jul-15
|
11.32
|
21.76
|
12.41
|
13.71
|
|
ICICI Pru US Bluechip Equity F...
|
72.86
|
06-Jul-12
|
15.62
|
18.73
|
13.94
|
15.86
|
|
Aditya Birla SL Intl. Equity F...
|
46.96
|
31-Oct-07
|
34.43
|
17.01
|
11.86
|
8.88
|
|
Nippon India Japan Equity Fund...
|
22.58
|
26-Aug-14
|
19.03
|
16.13
|
6.75
|
7.44
|
|
Franklin Asian Equity Fund(G)
|
35.49
|
17-Jan-08
|
22.94
|
12.42
|
3.26
|
7.31
|