Equity - Thematic Fund - MNC

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv) Equity - Thematic Fund1000220.082100
Aditya Birla SL MNC Fund-Reg(G) Equity - Thematic Fund10001274.252100
SBI Magnum Global Fund-Reg(IDCW) Equity - Thematic Fund5000108.58811.883,000
SBI Magnum Global Fund-Reg(G) Equity - Thematic Fund5000355.45351.883,000
UTI MNC Fund-Reg(G) Equity - Thematic Fund5000372.57452.03500
UTI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000192.09372.03500
Aditya Birla SL MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund1000451.881.34100
Aditya Birla SL MNC Fund(G)-Direct Plan Equity - Thematic Fund10001413.141.34100
SBI Magnum Global Fund(IDCW)-Direct Plan Equity - Thematic Fund5000139.32561.23,000
SBI Magnum Global Fund(G)-Direct Plan Equity - Thematic Fund5000390.3061.23,000
UTI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000214.36721.19500
UTI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000413.25171.19500
Aditya Birla SL MNC Fund-Reg(IDCW) Equity - Thematic Fund1000220.082100
ICICI Pru MNC Fund(G) Equity - Thematic Fund500027.242.13100
ICICI Pru MNC Fund(IDCW) Equity - Thematic Fund500019.132.13100
ICICI Pru MNC Fund(G)-Direct Plan Equity - Thematic Fund500029.331.05100
ICICI Pru MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund500020.981.05100
ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500020.981.05100
HDFC MNC Fund-Reg(G) Equity - Thematic Fund10012.8992.42100
HDFC MNC Fund-Reg(IDCW) Equity - Thematic Fund10012.8992.42100
HDFC MNC Fund(G)-Direct Plan Equity - Thematic Fund10013.1881.23100
HDFC MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10013.1881.23100
HDFC MNC Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10012.8992.42100
HDFC MNC Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10013.1881.23100
Kotak MNC Fund-Reg(G) Equity - Thematic Fund1009.6771.96100
Kotak MNC Fund-Reg(IDCW) Equity - Thematic Fund1009.6771.96100
Kotak MNC Fund(G)-Direct Plan Equity - Thematic Fund1009.7070.46100
Kotak MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund1009.7070.46100
Kotak MNC Fund-Reg(IDCW Payout) Equity - Thematic Fund1009.6771.96100
Kotak MNC Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund1009.7070.46100
ICICI Pru MNC Fund(IDCW-Payout) Equity - Thematic Fund500019.132.13100
SBI Magnum Global Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund5000139.32561.23,000
Aditya Birla SL MNC Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund1000451.881.34100
SBI Magnum Global Fund-Reg(IDCW-Payout) Equity - Thematic Fund5000108.58811.883,000