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 Fund10001384.622100
SBI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000109.1541.913,000
UTI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000204.65592.04500
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv) Equity - Thematic Fund1000239.142100
ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500020.141.05100
SBI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000140.61121.243,000
Nippon India MNC Fund(G)-Direct Plan Equity - Thematic Fund50010.22741.06100
ICICI Pru MNC Fund(IDCW) Equity - Thematic Fund500018.082.13100
HDFC MNC Fund-Reg(IDCW) Equity - Thematic Fund10013.5232.43100
Kotak MNC Fund-Reg(G) Equity - Thematic Fund10010.3231.99100
Nippon India MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund50010.22741.06100
ICICI Pru MNC Fund(G)-Direct Plan Equity - Thematic Fund500030.81.05100
SBI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000393.90741.243,000
SBI MNC Fund-Reg(G) Equity - Thematic Fund5000357.30541.913,000
Kotak MNC Fund(G)-Direct Plan Equity - Thematic Fund10010.4480.56100
UTI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000229.54831.2500
Nippon India MNC Fund-Reg(IDCW) Equity - Thematic Fund50010.2152.45100
Kotak MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.4480.56100
UTI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000442.51741.2500
HDFC MNC Fund(G)-Direct Plan Equity - Thematic Fund10013.9251.24100
HDFC MNC Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10013.5232.43100
Aditya Birla SL MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund1000493.031.29100
Aditya Birla SL MNC Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund1000493.031.29100
ICICI Pru MNC Fund(G) Equity - Thematic Fund500028.432.13100
Kotak MNC Fund-Reg(IDCW Payout) Equity - Thematic Fund10010.3231.99100
UTI MNC Fund-Reg(G) Equity - Thematic Fund5000396.93932.04500
ICICI Pru MNC Fund(IDCW-Payout) Equity - Thematic Fund500018.082.13100
Aditya Birla SL MNC Fund(G)-Direct Plan Equity - Thematic Fund10001541.821.29100
HDFC MNC Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10013.9251.24100
Nippon India MNC Fund-Reg(G) Equity - Thematic Fund50010.2152.45100
Kotak MNC Fund-Reg(IDCW) Equity - Thematic Fund10010.3231.99100
Kotak MNC Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10010.4480.56100
Aditya Birla SL MNC Fund-Reg(IDCW) Equity - Thematic Fund1000239.142100
HDFC MNC Fund-Reg(G) Equity - Thematic Fund10013.5232.43100
SBI MNC Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund5000140.61121.243,000
ICICI Pru MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund500020.141.05100
SBI MNC Fund-Reg(IDCW Payout) Equity - Thematic Fund5000109.1541.913,000
HDFC MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10013.9251.24100