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 Fund1000931.722.051,000
SBI Magnum Global Fund-Reg(IDCW) Equity - Thematic Fund500091.63431.963,000
UTI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000145.18692.07500
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv) Equity - Thematic Fund1000160.912.051,000
ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500016.290.84100
SBI Magnum Global Fund(IDCW)-Direct Plan Equity - Thematic Fund5000116.24751.233,000
ICICI Pru MNC Fund(IDCW) Equity - Thematic Fund500015.242.16100
HDFC MNC Fund-Reg(IDCW) Equity - Thematic Fund10010.6012.48100
ICICI Pru MNC Fund(G)-Direct Plan Equity - Thematic Fund500020.880.84100
SBI Magnum Global Fund(G)-Direct Plan Equity - Thematic Fund5000325.65471.233,000
SBI Magnum Global Fund-Reg(G) Equity - Thematic Fund5000299.95711.963,000
UTI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000159.76491.25500
UTI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000307.99061.25500
HDFC MNC Fund(G)-Direct Plan Equity - Thematic Fund10010.6281.33100
HDFC MNC Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10010.6012.48100
Aditya Birla SL MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund1000326.71.351,000
Aditya Birla SL MNC Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund1000326.71.351,000
ICICI Pru MNC Fund(G) Equity - Thematic Fund500019.752.16100
UTI MNC Fund-Reg(G) Equity - Thematic Fund5000281.59662.07500
ICICI Pru MNC Fund(IDCW-Payout) Equity - Thematic Fund500015.242.16100
Aditya Birla SL MNC Fund(G)-Direct Plan Equity - Thematic Fund10001021.141.351,000
HDFC MNC Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10010.6281.33100
Aditya Birla SL MNC Fund-Reg(IDCW) Equity - Thematic Fund1000160.912.051,000
HDFC MNC Fund-Reg(G) Equity - Thematic Fund10010.6012.48100
SBI Magnum Global Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund5000116.24751.233,000
ICICI Pru MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.290.84100
SBI Magnum Global Fund-Reg(IDCW-Payout) Equity - Thematic Fund500091.63431.963,000
HDFC MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.6281.33100