|
|
|
|
|
|
|
|
|
ICICI Pru MNC Fund(G)
|
26.94
|
17-Jun-19
|
7.16
|
12.65
|
12.24
|
15.67
|
|
Aditya Birla SL MNC Fund-Reg(G)
|
1174.65
|
27-Dec-99
|
0.06
|
9.95
|
5.39
|
14.16
|
|
HDFC MNC Fund-Reg(G)
|
12.18
|
09-Mar-23
|
2.22
|
6.57
|
NA
|
6.60
|
|
Kotak MNC Fund-Reg(G)
|
10.19
|
28-Oct-24
|
15.95
|
NA
|
NA
|
1.34
|
|
Nippon India MNC Fund-Reg(G)
|
9.64
|
22-Jul-25
|
NA
|
NA
|
NA
|
-3.57
|