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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 1186.4900 -11.12 1.03 -0.49 -7.93 -10.71 -15.74 -1.23 11.21 5.60 8.27 14.23 27 Dec 1999 3,437
    HDFC MNC Fund - Regular (G) 12.1980 -9.96 0.59 -1.61 -9.19 -9.01 -12.22 1.00 6.95 NA NA 6.77 09 Mar 2023 544
    ICICI Pru MNC Fund (G) Add To Cart SIP 26.9600 -8.92 0.45 -3.35 -7.16 -8.68 -7.35 4.48 13.23 12.54 NA 15.73 17 Jun 2019 1,710
    Kotak MNC Fund - Regular (G) 10.2880 -4.33 1.09 0.36 -5.80 -3.67 -4.02 14.91 NA NA NA 2.06 28 Oct 2024 2,007
    Nippon India MNC Fund - Regular (G) 9.7744 -9.61 0.90 -0.85 -7.80 -9.25 -9.09 NA NA NA NA -2.26 22 Jul 2025 425
    SBI MNC Fund (G) Add To Cart SIP 338.4677 -4.17 1.31 0.14 -4.84 -4.99 -6.54 -0.34 6.69 8.47 10.49 14.79 24 Jun 2005 5,841
    UTI-MNC Fund (G) Add To Cart SIP 357.7667 -11.32 0.65 -0.99 -8.25 -11.04 -12.32 1.51 11.12 9.40 9.79 13.72 29 May 1998 2,724

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