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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 1338.5700 -0.39 -0.28 -0.30 -2.62 -2.67 0.12 -3.44 12.12 10.05 8.73 14.95 27 Dec 1999 3,735
    HDFC MNC Fund - Regular (G) 13.4290 -1.47 -0.11 -0.68 -2.00 -1.34 2.86 -5.13 NA NA NA 11.34 09 Mar 2023 603
    ICICI Pru MNC Fund (G) Add To Cart SIP 29.3700 5.40 -0.37 0.58 1.90 3.84 7.43 3.22 14.19 17.76 NA 18.18 17 Jun 2019 1,728
    Kotak MNC Fund - Regular (G) 10.6490 5.46 -0.35 -0.32 -0.45 2.63 6.91 2.80 NA NA NA 5.86 28 Oct 2024 2,211
    Nippon India MNC Fund - Regular (G) 10.7235 7.24 -0.27 -0.47 -0.04 3.17 NA NA NA NA NA 7.24 22 Jul 2025 428
    SBI MNC Fund (G) Add To Cart SIP 357.8538 -4.37 -0.46 -0.91 0.24 1.09 -2.53 -5.02 7.14 11.87 10.54 15.33 24 Jun 2005 5,962
    UTI-MNC Fund (G) Add To Cart SIP 402.7421 3.19 -0.30 -0.23 -0.75 1.05 5.90 0.50 12.90 13.68 10.44 14.36 29 May 1998 2,872

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