|
|
|
|
|
|
|
|
|
ICICI Pru MNC Fund(G)
|
28.93
|
17-Jun-19
|
1.47
|
14.12
|
16.96
|
17.79
|
|
Aditya Birla SL MNC Fund-Reg(G)
|
1323.60
|
27-Dec-99
|
-4.84
|
11.67
|
9.57
|
14.87
|
|
HDFC MNC Fund-Reg(G)
|
13.21
|
09-Mar-23
|
-6.80
|
NA
|
NA
|
10.62
|
|
Kotak MNC Fund-Reg(G)
|
10.49
|
28-Oct-24
|
1.84
|
NA
|
NA
|
4.35
|
|
Nippon India MNC Fund-Reg(G)
|
10.59
|
22-Jul-25
|
NA
|
NA
|
NA
|
5.90
|