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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 1293.3700 -3.11 -0.12 2.37 -3.54 -6.17 -5.16 3.26 12.74 7.65 9.09 14.68 27 Dec 1999 3,577
    HDFC MNC Fund - Regular (G) 13.4210 -0.94 0.40 2.26 -1.92 -2.06 1.09 4.97 NA NA NA 10.63 09 Mar 2023 574
    ICICI Pru MNC Fund (G) Add To Cart SIP 29.3400 -0.44 0.10 2.62 -1.01 1.42 6.15 7.75 15.64 15.19 NA 17.60 17 Jun 2019 1,752
    Kotak MNC Fund - Regular (G) 10.7950 0.38 0.46 3.59 -0.32 0.92 6.63 12.38 NA NA NA 6.20 28 Oct 2024 2,078
    Nippon India MNC Fund - Regular (G) 10.5506 -2.43 -0.45 1.09 -2.89 -1.65 6.13 NA NA NA NA 5.51 22 Jul 2025 441
    SBI MNC Fund (G) Add To Cart SIP 355.8803 0.76 0.79 3.90 0.09 -0.32 -1.25 -0.85 7.41 10.15 11.09 15.17 24 Jun 2005 5,829
    UTI-MNC Fund (G) Add To Cart SIP 395.4171 -1.99 -0.43 1.39 -2.46 -2.56 1.97 6.68 13.67 11.62 11.03 14.19 29 May 1998 2,755

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