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As on Sep 12, 2025
Scheme Name
NAV(
₹
)
Returns(%) 1Y
Since Inception(%)
Inception Date
AUM(
₹
Cr)
Nippon India Taiwan Equity Fund (G)
16.1668
50.05
13.64
11-Dec-2021
389.09
Aditya Birla SL International Equity Fund (G)
45.0221
28.20
8.78
31-Oct-2007
249.75
Nippon India Japan Equity Fund (G)
22.1780
17.79
7.47
26-Aug-2014
283.56
Nippon India Japan Equity Fund (Bonus)
22.1780
17.79
7.47
26-Aug-2014
283.56
Franklin Asian Equity Fund (G)
33.1964
17.46
7.03
16-Jan-2008
259.99
Motilal Oswal Business Cycle Fund - Regular (G)
12.9735
17.28
28.32
27-Aug-2024
1,976.19
Nippon India US Equity Opportunities Fund (G)
36.8042
17.14
13.71
23-Jul-2015
713.51
Motilal Oswal Multi Cap Fund - Regular (G)
14.0088
14.00
31.37
18-Jun-2024
4,285.22
DSP Banking & Financial Services Fund - Reg (G)
13.2050
13.89
17.07
08-Dec-2023
1,331.23
SBI Banking & Financial Services Fund (G)
42.4776
11.55
14.69
26-Feb-2015
8,370.76
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