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 Fund100041.44012.541,000
Franklin Asian Equity Fund(G) Equity - Thematic Fund500031.0092.55100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500064.562.02100
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500019.7882.45 
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10035.09382.38 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10039.15661.26 
ICICI Pru US Bluechip Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500072.081.17100
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100017.28590.61100
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500072.081.17100
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50014.00421.04 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500019.7882.45 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100018.96872.541,000
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100044.69832.071,000
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50024.19681.13 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500022.08921.24 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500072.081.17100
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50024.94520.61 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500022.08921.24 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund50013.28142.43 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100044.69832.071,000
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500014.63692.55100
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.52661.75100
Aditya Birla SL Intl. Equity Fund(IDCW) Equity - Thematic Fund100018.96872.541,000
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500019.7882.45 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100016.98491.07100
ICICI Pru US Bluechip Equity Fund(IDCW Payout) Equity - Thematic Fund500064.552.02100
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100044.67172.071,000
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100017.28440.61100
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100017.28440.61100
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10039.15661.26 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500014.63692.55100
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund50014.00421.04 
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500015.52661.75100
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500033.90621.75100
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500022.08921.24 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100016.98461.07100
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund50013.28142.43 
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100016.98461.07100
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10035.09382.38 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500064.552.02100