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 Fund10001222.382.04100
SBI Magnum Global Fund-Reg(IDCW) Equity - Thematic Fund5000105.52381.93,000
UTI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000184.70142.02500
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv) Equity - Thematic Fund1000211.122.04100
ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500018.271.24100
SBI Magnum Global Fund(IDCW)-Direct Plan Equity - Thematic Fund5000135.63851.233,000
ICICI Pru MNC Fund(IDCW) Equity - Thematic Fund500016.462.18100
HDFC MNC Fund-Reg(IDCW) Equity - Thematic Fund10012.3442.44100
Kotak MNC Fund-Reg(G) Equity - Thematic Fund1009.1872100
ICICI Pru MNC Fund(G)-Direct Plan Equity - Thematic Fund500027.941.24100
SBI Magnum Global Fund(G)-Direct Plan Equity - Thematic Fund5000379.97711.233,000
SBI Magnum Global Fund-Reg(G) Equity - Thematic Fund5000345.42241.93,000
Kotak MNC Fund(G)-Direct Plan Equity - Thematic Fund1009.2540.53100
UTI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000206.6051.17500
Kotak MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund1009.2540.53100
UTI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000398.2881.17500
HDFC MNC Fund(G)-Direct Plan Equity - Thematic Fund10012.6621.25100
HDFC MNC Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10012.3442.44100
Aditya Birla SL MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund1000434.281.38100
Aditya Birla SL MNC Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund1000434.281.38100
ICICI Pru MNC Fund(G) Equity - Thematic Fund500025.882.18100
Kotak MNC Fund-Reg(IDCW Payout) Equity - Thematic Fund1009.1872100
UTI MNC Fund-Reg(G) Equity - Thematic Fund5000358.23672.02500
ICICI Pru MNC Fund(IDCW-Payout) Equity - Thematic Fund500016.462.18100
Aditya Birla SL MNC Fund(G)-Direct Plan Equity - Thematic Fund10001358.11.38100
HDFC MNC Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10012.6621.25100
Kotak MNC Fund-Reg(IDCW) Equity - Thematic Fund1009.1872100
Kotak MNC Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund1009.2540.53100
Aditya Birla SL MNC Fund-Reg(IDCW) Equity - Thematic Fund1000211.122.04100
HDFC MNC Fund-Reg(G) Equity - Thematic Fund10012.3442.44100
SBI Magnum Global Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund5000135.63851.233,000
ICICI Pru MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund500018.271.24100
SBI Magnum Global Fund-Reg(IDCW-Payout) Equity - Thematic Fund5000105.52381.93,000
HDFC MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10012.6621.25100