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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 1364.8600 1.29 0.19 -1.43 -0.44 2.79 19.05 -3.03 12.26 11.42 8.70 15.19 27 Dec 1999 3,756
    HDFC MNC Fund - Regular (G) 13.3340 -2.17 0.29 -1.40 -0.71 3.08 15.25 -9.51 NA NA NA 12.32 09 Mar 2023 592
    ICICI Pru MNC Fund (G) Add To Cart SIP 28.0900 0.46 -0.04 -1.47 1.33 2.78 12.40 -5.96 13.52 19.91 NA 18.12 17 Jun 2019 1,677
    Kotak MNC Fund - Regular (G) 10.1980 0.99 0.20 -1.21 1.03 3.76 18.21 NA NA NA NA 1.98 28 Oct 2024 2,236
    Nippon India MNC Fund - Regular (G) 10.1486 1.49 0.06 -0.65 2.95 NA NA NA NA NA NA 1.49 22 Jul 2025 359
    SBI MNC Fund (G) Add To Cart SIP 352.1959 -5.88 0.13 -1.43 -3.59 -3.04 6.80 -6.12 7.26 13.40 10.16 15.46 24 Jun 2005 6,194
    UTI-MNC Fund (G) Add To Cart SIP 394.1179 0.98 0.27 -0.71 1.64 3.85 17.09 -4.38 12.13 13.83 9.87 14.42 29 May 1998 2,835

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