|
|
|
|
|
|
|
|
|
ICICI Pru MNC Fund(G)
|
26.80
|
17-Jun-19
|
3.63
|
12.89
|
12.06
|
15.61
|
|
Aditya Birla SL MNC Fund-Reg(G)
|
1168.88
|
27-Dec-99
|
-2.81
|
10.23
|
4.99
|
14.15
|
|
HDFC MNC Fund-Reg(G)
|
12.04
|
09-Mar-23
|
-1.59
|
6.40
|
NA
|
6.23
|
|
Kotak MNC Fund-Reg(G)
|
10.09
|
28-Oct-24
|
11.84
|
NA
|
NA
|
0.64
|
|
Nippon India MNC Fund-Reg(G)
|
9.57
|
22-Jul-25
|
NA
|
NA
|
NA
|
-4.33
|
