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    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date     		AUM
    ( Cr)
    Aditya Birla SL MNC Fund - (G) Add To Cart SIP 1376.9300 1.58 0.58 2.61 3.51 13.91 2.41 -1.13 16.06 13.19 8.92 15.31 27 Dec 1999 3,672
    HDFC MNC Fund - Regular (G) 13.2400 -2.86 0.49 3.10 2.72 7.49 -2.42 -8.92 NA NA NA 12.90 09 Mar 2023 584
    ICICI Pru MNC Fund (G) Add To Cart SIP 27.9600 -0.14 0.11 1.64 2.01 7.51 0.04 -0.07 16.85 23.02 NA 18.56 17 Jun 2019 1,677
    Kotak MNC Fund - Regular (G) 10.1260 0.28 0.48 2.56 3.20 12.17 0.54 NA NA NA NA 1.26 28 Oct 2024 2,242
    SBI Magnum Global Fund (G) Add To Cart SIP 366.9405 -1.94 0.35 2.49 0.79 8.50 -1.85 0.02 13.02 16.67 10.69 15.83 24 Jun 2005 6,366
    UTI-MNC Fund (G) Add To Cart SIP 390.3610 0.01 0.47 2.37 3.22 10.38 0.56 -2.43 15.72 15.46 10.00 14.48 29 May 1998 2,793

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