|
|
|
|
|
|
|
|
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Nippon India Taiwan Equity Fun...
|
20.06
|
11-Dec-21
|
67.18
|
42.06
|
NA
|
18.34
|
|
Nippon India US Equity Opp Fun...
|
39.26
|
23-Jul-15
|
8.59
|
20.19
|
12.93
|
13.88
|
|
Aditya Birla SL Intl. Equity F...
|
49.42
|
31-Oct-07
|
34.87
|
16.84
|
12.91
|
9.15
|
|
ICICI Pru US Bluechip Equity F...
|
75.70
|
06-Jul-12
|
16.50
|
16.65
|
14.79
|
16.08
|
|
Nippon India Japan Equity Fund...
|
23.74
|
26-Aug-14
|
25.12
|
15.55
|
7.87
|
7.86
|
|
Franklin Asian Equity Fund(G)
|
38.82
|
17-Jan-08
|
38.15
|
12.44
|
3.65
|
7.81
|