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 Fund100016.44292.52500
Aditya Birla SL Intl. Equity Fund(G) Equity - Thematic Fund100033.78332.52500
Franklin Asian Equity Fund(G) Equity - Thematic Fund500028.48112.53100
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500013.44372.53100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500059.42100
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500059.42100
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100016.44292.52500
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.14011.63100
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100036.26131.93500
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100036.23981.93500
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500030.87481.63100
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10032.14852.39 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500065.781.1100
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500065.781.1100
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500018.80472.45 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500018.80472.45 
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500018.80472.45 
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500020.74291.2 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500020.74291.2 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500020.74291.2 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500059.42100
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10032.14852.39 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10035.47061.26 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10035.47061.26 
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100036.26131.93500
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500065.781.1100
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50021.23681.13100
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50021.78010.62100
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100014.6290.96100
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund50011.36592.43 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500013.44372.53100
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500014.14011.63100
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100014.62870.96100
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100014.82030.52100
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100014.81920.52100
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100014.62870.96100
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100014.81920.52100
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund50011.36592.43 
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund50011.81911.04 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50011.81911.04