Equity - Thematic Fund - Global

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Intl. Equity Fund-A(IDCW) Equity - Thematic Fund100016.87422.51500
Aditya Birla SL Intl. Equity Fund-A(G) Equity - Thematic Fund100029.91732.51500
Aditya Birla SL Intl. Equity Fund-B(IDCW) Equity - Thematic Fund100018.61632.55 
Aditya Birla SL Intl. Equity Fund-B(G) Equity - Thematic Fund100027.03112.55 
Franklin Asian Equity Fund(G) Equity - Thematic Fund500024.08942.56500
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500012.04722.56500
Aditya Birla SL CEF-Global Agri-Reg(G) Equity - Thematic Fund100038.73641.74 
Aditya Birla SL CEF-Global Agri-Reg(IDCW) Equity - Thematic Fund100022.31991.74 
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500044.752.22100
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500044.742.22100
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv) Equity - Thematic Fund100018.61632.55 
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv) Equity - Thematic Fund100016.87422.51500
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500013.0281.74500
Aditya Birla SL CEF-Global Agri(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100023.26231.29 
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100031.75371.75500
Aditya Birla SL Intl. Equity Fund-A(G)-Direct Plan Equity - Thematic Fund100031.73491.75500
Aditya Birla SL Intl. Equity Fund-B(IDCW)-Direct Plan Equity - Thematic Fund100021.65252.15 
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500025.71371.74500
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10021.58792.42100
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500048.831.22100
Aditya Birla SL Intl. Equity Fund-B(G)-Direct Plan Equity - Thematic Fund100028.34122.15 
Aditya Birla SL CEF-Global Agri(G)-Direct Plan Equity - Thematic Fund100040.29641.29 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500048.831.22100
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100021.65252.15 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500014.61282.44100
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500014.61282.44100
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500014.61282.44100
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500015.78831.29100
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.78831.29100
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500015.78831.29100
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500044.742.22100
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10021.58792.42100
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10023.37521.23100
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10023.37521.23100
Aditya Birla SL CEF-Global Agri(IDCW)-Direct Plan Equity - Thematic Fund100023.26231.29 
Aditya Birla SL Intl. Equity Fund-A(IDCW)-Direct Plan Equity - Thematic Fund100031.75371.75500
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500048.831.22100
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv) Equity - Thematic Fund100022.31991.74 
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50014.73521.06 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50014.97390.51 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund10008.37981100
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund5006.84152.51100
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500012.04722.56500
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500013.0281.74500
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund10008.37931100
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund10008.42650.5100
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund10008.42580.5100
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund10008.37931100
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10008.42580.5100
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund5006.84152.51100
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund5006.95281.04100
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund5006.95281.04100