Equity - Thematic Fund - MNC

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
SBI Magnum Global Fund-Reg(IDCW) Equity - Thematic Fund5000105.15951.873,000
UTI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000178.56722.02500
Aditya Birla SL MNC Fund(G)-Direct Plan Equity - Thematic Fund10001301.491.231,000
SBI Magnum Global Fund(IDCW)-Direct Plan Equity - Thematic Fund5000134.10081.183,000
SBI Magnum Global Fund(G)-Direct Plan Equity - Thematic Fund5000375.6681.183,000
UTI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000381.22731.15500
Aditya Birla SL MNC Fund-Reg(IDCW) Equity - Thematic Fund1000203.961.991,000
ICICI Pru MNC Fund(IDCW) Equity - Thematic Fund500017.392.14100
ICICI Pru MNC Fund(G)-Direct Plan Equity - Thematic Fund500026.381.04100
ICICI Pru MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund500018.881.04100
HDFC MNC Fund-Reg(G) Equity - Thematic Fund10012.7072.44100
HDFC MNC Fund-Reg(IDCW) Equity - Thematic Fund10012.7072.44100
HDFC MNC Fund(G)-Direct Plan Equity - Thematic Fund10012.8531.24100
HDFC MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10012.8531.24100
HDFC MNC Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10012.7072.44100
HDFC MNC Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10012.8531.24100
ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500018.881.04100
ICICI Pru MNC Fund(IDCW-Payout) Equity - Thematic Fund500017.392.14100
ICICI Pru MNC Fund(G) Equity - Thematic Fund500024.752.14100
SBI Magnum Global Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund5000134.10081.183,000
Aditya Birla SL MNC Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund1000416.391.231,000
UTI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000197.75511.15500
Aditya Birla SL MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund1000416.391.231,000
SBI Magnum Global Fund-Reg(IDCW-Payout) Equity - Thematic Fund5000105.15951.873,000
UTI MNC Fund-Reg(G) Equity - Thematic Fund5000346.33932.02500
SBI Magnum Global Fund-Reg(G) Equity - Thematic Fund5000344.23031.873,000
Aditya Birla SL MNC Fund-Reg(G) Equity - Thematic Fund10001180.931.991,000
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv) Equity - Thematic Fund1000203.961.991,000