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 Fund10001445.981.98100
SBI Magnum Global Fund-Reg(IDCW) Equity - Thematic Fund5000117.1281.873,000
UTI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000216.13362500
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv) Equity - Thematic Fund1000249.741.98100
ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500023.260.99100
SBI Magnum Global Fund(IDCW)-Direct Plan Equity - Thematic Fund5000149.94721.183,000
ICICI Pru MNC Fund(IDCW) Equity - Thematic Fund500021.292.11100
HDFC MNC Fund-Reg(IDCW) Equity - Thematic Fund10014.9432.41100
ICICI Pru MNC Fund(G)-Direct Plan Equity - Thematic Fund500032.510.99100
SBI Magnum Global Fund(G)-Direct Plan Equity - Thematic Fund5000420.0611.183,000
SBI Magnum Global Fund-Reg(G) Equity - Thematic Fund5000383.40791.873,000
UTI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000240.54171.19500
UTI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000463.71031.19500
HDFC MNC Fund(G)-Direct Plan Equity - Thematic Fund10015.2181.2100
HDFC MNC Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10014.9432.41100
Aditya Birla SL MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund1000511.671.29100
Aditya Birla SL MNC Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund1000511.671.29100
ICICI Pru MNC Fund(G) Equity - Thematic Fund500030.312.11100
UTI MNC Fund-Reg(G) Equity - Thematic Fund5000419.20092500
ICICI Pru MNC Fund(IDCW-Payout) Equity - Thematic Fund500021.292.11100
Aditya Birla SL MNC Fund(G)-Direct Plan Equity - Thematic Fund10001600.091.29100
HDFC MNC Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10015.2181.2100
Aditya Birla SL MNC Fund-Reg(IDCW) Equity - Thematic Fund1000249.741.98100
HDFC MNC Fund-Reg(G) Equity - Thematic Fund10014.9432.41100
SBI Magnum Global Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund5000149.94721.183,000
ICICI Pru MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund500023.260.99100
SBI Magnum Global Fund-Reg(IDCW-Payout) Equity - Thematic Fund5000117.1281.873,000
HDFC MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10015.2181.2100