Equity - Thematic Fund - MNC

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL MNC Fund-Reg(G) Equity - Thematic Fund10001143.422.0210
SBI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000100.53211.923,000
UTI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000179.13772.06500
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv) Equity - Thematic Fund1000197.482.0210
ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500017.21.17100
SBI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000130.02711.253,000
Nippon India MNC Fund(G)-Direct Plan Equity - Thematic Fund5009.53221.16100
ICICI Pru MNC Fund(IDCW) Equity - Thematic Fund500015.182.15100
HDFC MNC Fund-Reg(IDCW) Equity - Thematic Fund10011.8132.45100
Kotak MNC Fund-Reg(G) Equity - Thematic Fund10010.0272.04100
Nippon India MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5009.53221.16100
ICICI Pru MNC Fund(G)-Direct Plan Equity - Thematic Fund500028.681.17100
SBI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000364.25711.253,000
SBI MNC Fund-Reg(G) Equity - Thematic Fund5000329.08231.923,000
Kotak MNC Fund(G)-Direct Plan Equity - Thematic Fund10010.2350.64100
UTI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000201.85931.29500
Nippon India MNC Fund-Reg(IDCW) Equity - Thematic Fund5009.44642.47100
Kotak MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.2350.64100
UTI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000389.13931.29500
HDFC MNC Fund(G)-Direct Plan Equity - Thematic Fund10012.2511.26100
HDFC MNC Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10011.8132.45100
Aditya Birla SL MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund1000408.881.3110
Aditya Birla SL MNC Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund1000408.881.3110
ICICI Pru MNC Fund(G) Equity - Thematic Fund500026.32.15100
Kotak MNC Fund-Reg(IDCW Payout) Equity - Thematic Fund10010.0272.04100
UTI MNC Fund-Reg(G) Equity - Thematic Fund5000347.44572.06500
ICICI Pru MNC Fund(IDCW-Payout) Equity - Thematic Fund500015.182.15100
Aditya Birla SL MNC Fund(G)-Direct Plan Equity - Thematic Fund10001278.651.3110
HDFC MNC Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10012.2511.26100
Nippon India MNC Fund-Reg(G) Equity - Thematic Fund5009.44642.47100
Kotak MNC Fund-Reg(IDCW) Equity - Thematic Fund10010.0272.04100
Kotak MNC Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10010.2350.64100
Aditya Birla SL MNC Fund-Reg(IDCW) Equity - Thematic Fund1000197.482.0210
HDFC MNC Fund-Reg(G) Equity - Thematic Fund10011.8132.45100
SBI MNC Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund5000130.02711.253,000
ICICI Pru MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund500017.21.17100
SBI MNC Fund-Reg(IDCW Payout) Equity - Thematic Fund5000100.53211.923,000
HDFC MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10012.2511.26100