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 Fund100018.80122.541,000
Aditya Birla SL Intl. Equity Fund(G) Equity - Thematic Fund100041.07422.541,000
Franklin Asian Equity Fund(G) Equity - Thematic Fund500030.66852.55100
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500014.47612.55100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500064.682.02 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500064.682.02 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100018.80122.541,000
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.35171.75100
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100044.29622.071,000
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100044.26992.071,000
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500033.52421.75100
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10035.48362.39 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500072.21.17 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500072.21.17 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500020.1862.45 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500020.1862.45 
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500020.1862.45 
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500022.52381.24 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500022.52381.24 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500022.52381.24 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500064.682.02 
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10035.48362.39 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10039.57461.27 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10039.57461.27 
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100044.29622.071,000
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500072.21.17 
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50023.93611.13 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50024.67190.61 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100016.75721.07 
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund50013.31852.43 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500014.47612.55100
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500015.35171.75100
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100016.75691.07 
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100017.05120.61 
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100017.04960.61 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100016.75691.07 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100017.04960.61 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund50013.31852.43 
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund50014.03631.04 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50014.03631.04