Equity - Thematic Fund - Global

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Intl. Equity Fund(IDCW) Equity - Thematic Fund100016.92932.541,000
Aditya Birla SL Intl. Equity Fund(G) Equity - Thematic Fund100036.98482.541,000
Franklin Asian Equity Fund(G) Equity - Thematic Fund500027.77562.54100
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500013.11072.54100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500057.572 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500057.572 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100016.92932.541,000
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500013.88381.59100
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100039.85762.071,000
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100039.83392.071,000
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500030.31791.59100
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10031.84832.43 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500064.161.19 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500064.161.19 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500019.39992.46 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500019.39992.46 
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500019.39992.46 
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500021.60011.31 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500021.60011.31 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500021.60011.31 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500057.572 
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10031.84832.43 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10035.44941.3 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10035.44941.3 
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100039.85762.071,000
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500064.161.19 
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50021.16351.13 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50021.79310.58 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100014.27791.09 
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund5009.59852.44 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500013.11072.54100
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500013.88381.59100
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100014.27771.09 
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100014.51650.63 
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100014.51520.63 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100014.27771.09 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100014.51520.63 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund5009.59852.44 
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund50010.09071.06 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50010.09071.06