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 Fund10001378.932.01100
SBI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000112.51471.893,000
UTI MNC Fund-Reg(IDCW) Equity - Thematic Fund5000201.37992.03500
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv) Equity - Thematic Fund1000238.162.01100
ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500019.81.05100
SBI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000144.83671.223,000
ICICI Pru MNC Fund(IDCW) Equity - Thematic Fund500017.82.13100
HDFC MNC Fund-Reg(IDCW) Equity - Thematic Fund10013.252.43100
Kotak MNC Fund-Reg(G) Equity - Thematic Fund10010.1611.99100
ICICI Pru MNC Fund(G)-Direct Plan Equity - Thematic Fund500030.281.05100
SBI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000405.74491.223,000
SBI MNC Fund-Reg(G) Equity - Thematic Fund5000368.30641.893,000
Kotak MNC Fund(G)-Direct Plan Equity - Thematic Fund10010.2680.56100
UTI MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund5000225.67811.19500
Kotak MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.2680.56100
UTI MNC Fund(G)-Direct Plan Equity - Thematic Fund5000435.05651.19500
HDFC MNC Fund(G)-Direct Plan Equity - Thematic Fund10013.6261.24100
HDFC MNC Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10013.252.43100
Aditya Birla SL MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund1000490.611.35100
Aditya Birla SL MNC Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund1000490.611.35100
ICICI Pru MNC Fund(G) Equity - Thematic Fund500027.982.13100
Kotak MNC Fund-Reg(IDCW Payout) Equity - Thematic Fund10010.1611.99100
UTI MNC Fund-Reg(G) Equity - Thematic Fund5000390.58542.03500
ICICI Pru MNC Fund(IDCW-Payout) Equity - Thematic Fund500017.82.13100
Aditya Birla SL MNC Fund(G)-Direct Plan Equity - Thematic Fund10001534.241.35100
HDFC MNC Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10013.6261.24100
Kotak MNC Fund-Reg(IDCW) Equity - Thematic Fund10010.1611.99100
Kotak MNC Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10010.2680.56100
Aditya Birla SL MNC Fund-Reg(IDCW) Equity - Thematic Fund1000238.162.01100
HDFC MNC Fund-Reg(G) Equity - Thematic Fund10013.252.43100
SBI MNC Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund5000144.83671.223,000
ICICI Pru MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund500019.81.05100
SBI MNC Fund-Reg(IDCW Payout) Equity - Thematic Fund5000112.51471.893,000
HDFC MNC Fund(IDCW)-Direct Plan Equity - Thematic Fund10013.6261.24100