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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 1380.7800 2.47 -0.01 1.47 3.80 14.69 1.02 -0.94 16.58 13.45 8.85 15.34 27 Dec 1999 3,672
    HDFC MNC Fund - Regular (G) 13.2780 -2.58 0.22 0.77 2.45 11.48 -4.05 -10.16 NA NA NA 12.98 09 Mar 2023 584
    ICICI Pru MNC Fund (G) Add To Cart SIP 28.1200 0.50 0.04 0.97 2.89 8.83 -1.51 -0.85 17.06 22.90 NA 18.63 17 Jun 2019 1,677
    Kotak MNC Fund - Regular (G) 10.1190 0.21 0.07 0.41 2.13 15.09 -1.36 NA NA NA NA 1.19 28 Oct 2024 2,242
    SBI MNC Fund (G) Add To Cart SIP 371.4250 -0.74 0.16 1.57 1.52 11.81 -1.12 -0.07 13.22 16.76 10.65 15.89 24 Jun 2005 6,366
    UTI-MNC Fund (G) Add To Cart SIP 390.6726 0.09 0.02 0.55 3.09 13.55 -1.75 -3.79 15.12 15.32 9.84 14.47 29 May 1998 2,867

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