|  |  |  |  |  |  |  | 
			| Nippon India Taiwan Equity Fun... | 17.13 | 11-Dec-21 | 49.30 | 43.16 | NA | 14.84 | 
			| Nippon India US Equity Opp Fun... | 37.00 | 23-Jul-15 | 13.19 | 19.48 | 14.73 | 13.57 | 
			| Franklin Asian Equity Fund(G) | 35.49 | 17-Jan-08 | 22.42 | 19.04 | 4.98 | 7.37 | 
			| Nippon India Japan Equity Fund... | 22.22 | 26-Aug-14 | 20.04 | 18.60 | 9.48 | 7.40 | 
			| Aditya Birla SL Intl. Equity F... | 45.80 | 31-Oct-07 | 30.62 | 18.38 | 13.69 | 8.82 | 
			| ICICI Pru US Bluechip Equity F... | 68.35 | 06-Jul-12 | 8.53 | 17.11 | 15.95 | 15.52 |