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 Fund10001289.812.0210
SBI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000109.63571.933,000
UTI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000200.21772.04500
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv) Equity - Thematic Fund1000222.762.0210
ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500018.951.09100
SBI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000141.72421.253,000
Nippon India MNC Fund(G)-Direct Plan Equity - Thematic Fund50010.70861.19100
ICICI Pru MNC Fund(IDCW) Equity - Thematic Fund500016.742.14100
HDFC MNC Fund-Reg(IDCW) Equity - Thematic Fund10013.5272.45100
Kotak MNC Fund-Reg(G) Equity - Thematic Fund10011.082.04100
Nippon India MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund50010.70861.19100
ICICI Pru MNC Fund(G)-Direct Plan Equity - Thematic Fund500031.591.09100
SBI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000397.02551.253,000
SBI MNC Fund-Reg(G) Equity - Thematic Fund5000358.88231.933,000
Kotak MNC Fund(G)-Direct Plan Equity - Thematic Fund10011.2960.64100
UTI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000225.46561.27500
Nippon India MNC Fund-Reg(IDCW) Equity - Thematic Fund50010.62412.47100
Kotak MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10011.2970.64100
UTI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000434.64681.27500
HDFC MNC Fund(G)-Direct Plan Equity - Thematic Fund10014.0151.26100
HDFC MNC Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10013.5272.45100
Aditya Birla SL MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund1000460.951.3110
Aditya Birla SL MNC Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund1000460.951.3110
ICICI Pru MNC Fund(G) Equity - Thematic Fund5000292.14100
Kotak MNC Fund-Reg(IDCW Payout) Equity - Thematic Fund10011.082.04100
UTI MNC Fund-Reg(G) Equity - Thematic Fund5000388.33132.04500
ICICI Pru MNC Fund(IDCW-Payout) Equity - Thematic Fund500016.742.14100
Aditya Birla SL MNC Fund(G)-Direct Plan Equity - Thematic Fund10001441.491.3110
HDFC MNC Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10014.0151.26100
Nippon India MNC Fund-Reg(G) Equity - Thematic Fund50010.62412.47100
Kotak MNC Fund-Reg(IDCW) Equity - Thematic Fund10011.082.04100
Kotak MNC Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10011.2970.64100
Aditya Birla SL MNC Fund-Reg(IDCW) Equity - Thematic Fund1000222.762.0210
HDFC MNC Fund-Reg(G) Equity - Thematic Fund10013.5272.45100
SBI MNC Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund5000141.72421.253,000
ICICI Pru MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund500018.951.09100
SBI MNC Fund-Reg(IDCW Payout) Equity - Thematic Fund5000109.63571.933,000
HDFC MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10014.0151.26100