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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 1286.1900 -3.65 0.20 -0.03 1.29 8.42 -3.44 -5.05 9.59 6.11 8.27 14.43 27 Dec 1999 3,235
    HDFC MNC Fund - Regular (G) 13.5480 NA 0.47 0.39 2.61 10.41 0.24 3.70 7.45 NA NA 9.64 09 Mar 2023 532
    ICICI Pru MNC Fund (G) Add To Cart SIP 29.9900 1.76 -0.13 0.74 1.76 10.66 2.08 8.07 13.65 12.41 NA 16.92 17 Jun 2019 1,738
    Kotak MNC Fund - Regular (G) 12.2980 14.36 0.38 -0.06 3.41 18.70 14.60 22.60 NA NA NA 13.29 28 Oct 2024 2,113
    Nippon India MNC Fund - Regular (G) 10.6411 -1.60 0.48 -0.22 1.36 8.07 -1.52 NA NA NA NA 6.41 22 Jul 2025 427
    SBI MNC Fund (G) Add To Cart SIP 390.6826 10.61 -0.28 1.43 3.74 15.11 9.95 7.62 7.74 8.86 11.39 15.38 24 Jun 2005 6,062
    UTI-MNC Fund (G) Add To Cart SIP 394.2967 -2.27 0.49 0.57 2.15 9.71 -2.08 2.16 10.46 9.60 10.36 13.97 29 May 1998 2,682

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