Equity - Thematic Fund - Global

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Intl. Equity Fund(G) Equity - Thematic Fund100041.0692.541,000
Franklin Asian Equity Fund(G) Equity - Thematic Fund500030.63372.55100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500064.282.02 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500020.04732.45 
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10035.42282.39 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10039.51171.27 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500071.761.17 
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100016.9750.61 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500071.761.17 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50013.86361.04 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500020.04732.45 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100018.79882.541,000
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100044.29232.071,000
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50023.88561.13 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500022.37121.24 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500071.761.17 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50024.62090.61 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500022.37121.24 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund50013.15312.43 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100044.29232.071,000
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500014.45972.55100
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.33531.75100
Aditya Birla SL Intl. Equity Fund(IDCW) Equity - Thematic Fund100018.79882.541,000
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500020.04732.45 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100016.68151.07 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500064.282.02 
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100044.2662.071,000
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100016.97350.61 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100016.97350.61 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10039.51171.27 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500014.45972.55100
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund50013.86361.04 
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500015.33531.75100
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500033.48841.75100
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500022.37121.24 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100016.68121.07 
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund50013.15312.43 
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100016.68121.07 
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10035.42282.39 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500064.282.02