|
|
|
|
|
|
|
|
|
ICICI Pru MNC Fund(G)
|
29.13
|
17-Jun-19
|
5.97
|
13.06
|
12.11
|
16.57
|
|
Aditya Birla SL MNC Fund-Reg(G)
|
1256.18
|
27-Dec-99
|
-6.82
|
9.54
|
6.20
|
14.36
|
|
HDFC MNC Fund-Reg(G)
|
12.95
|
09-Mar-23
|
-1.19
|
5.91
|
NA
|
8.27
|
|
Kotak MNC Fund-Reg(G)
|
11.74
|
28-Oct-24
|
17.47
|
NA
|
NA
|
10.46
|
|
Nippon India MNC Fund-Reg(G)
|
10.32
|
22-Jul-25
|
NA
|
NA
|
NA
|
3.18
|