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 Fund10001387.34210
SBI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000109.04511.923,000
UTI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000208.7692.02500
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv) Equity - Thematic Fund1000239.61210
ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500020.641.05100
SBI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000140.64061.253,000
Nippon India MNC Fund(G)-Direct Plan Equity - Thematic Fund50010.7551.2100
ICICI Pru MNC Fund(IDCW) Equity - Thematic Fund500018.52.13100
HDFC MNC Fund-Reg(IDCW) Equity - Thematic Fund10013.6662.43100
Kotak MNC Fund-Reg(G) Equity - Thematic Fund10010.6692100
Nippon India MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund50010.7551.2100
ICICI Pru MNC Fund(G)-Direct Plan Equity - Thematic Fund500031.571.05100
SBI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000393.98981.253,000
SBI MNC Fund-Reg(G) Equity - Thematic Fund5000356.94911.923,000
Kotak MNC Fund(G)-Direct Plan Equity - Thematic Fund10010.8260.56100
UTI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000234.4931.25500
Nippon India MNC Fund-Reg(IDCW) Equity - Thematic Fund50010.71582.47100
Kotak MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.8270.56100
UTI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000452.04961.25500
HDFC MNC Fund(G)-Direct Plan Equity - Thematic Fund10014.1031.24100
HDFC MNC Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10013.6662.43100
Aditya Birla SL MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund1000494.631.310
Aditya Birla SL MNC Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund1000494.631.310
ICICI Pru MNC Fund(G) Equity - Thematic Fund500029.082.13100
Kotak MNC Fund-Reg(IDCW Payout) Equity - Thematic Fund10010.6692100
UTI MNC Fund-Reg(G) Equity - Thematic Fund5000404.9172.02500
ICICI Pru MNC Fund(IDCW-Payout) Equity - Thematic Fund500018.52.13100
Aditya Birla SL MNC Fund(G)-Direct Plan Equity - Thematic Fund10001546.811.310
HDFC MNC Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10014.1031.24100
Nippon India MNC Fund-Reg(G) Equity - Thematic Fund50010.71582.47100
Kotak MNC Fund-Reg(IDCW) Equity - Thematic Fund10010.6692100
Kotak MNC Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10010.8270.56100
Aditya Birla SL MNC Fund-Reg(IDCW) Equity - Thematic Fund1000239.61210
HDFC MNC Fund-Reg(G) Equity - Thematic Fund10013.6662.43100
SBI MNC Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund5000140.64061.253,000
ICICI Pru MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund500020.641.05100
SBI MNC Fund-Reg(IDCW Payout) Equity - Thematic Fund5000109.04511.923,000
HDFC MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10014.1031.24100