|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fun...
|
17.66
|
11-Dec-21
|
58.76
|
36.99
|
NA
|
15.41
|
|
Nippon India US Equity Opp Fun...
|
37.00
|
23-Jul-15
|
8.47
|
19.63
|
12.15
|
13.47
|
|
ICICI Pru US Bluechip Equity F...
|
70.61
|
06-Jul-12
|
9.51
|
16.59
|
13.39
|
15.70
|
|
Aditya Birla SL Intl. Equity F...
|
45.95
|
31-Oct-07
|
30.17
|
15.33
|
11.53
|
8.80
|
|
Nippon India Japan Equity Fund...
|
22.33
|
26-Aug-14
|
18.85
|
15.16
|
6.60
|
7.39
|
|
Franklin Asian Equity Fund(G)
|
34.63
|
17-Jan-08
|
21.86
|
12.82
|
2.79
|
7.20
|