|
|
|
|
|
|
|
|
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Nippon India Taiwan Equity Fun...
|
22.56
|
11-Dec-21
|
97.57
|
43.68
|
NA
|
21.30
|
|
Nippon India Japan Equity Fund...
|
25.69
|
26-Aug-14
|
33.55
|
19.27
|
9.35
|
8.54
|
|
Nippon India US Equity Opp Fun...
|
36.69
|
23-Jul-15
|
4.21
|
18.71
|
10.84
|
13.04
|
|
ICICI Pru US Bluechip Equity F...
|
75.33
|
06-Jul-12
|
18.90
|
17.24
|
14.13
|
15.94
|
|
Franklin Asian Equity Fund(G)
|
40.29
|
17-Jan-08
|
41.11
|
16.73
|
4.12
|
7.99
|
|
Aditya Birla SL Intl. Equity F...
|
48.18
|
31-Oct-07
|
26.77
|
16.31
|
11.76
|
8.95
|