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 Fund100039.48682.541,000
Franklin Asian Equity Fund(G) Equity - Thematic Fund500029.34952.52100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500061.362.03 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500019.90512.45 
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10033.87612.41 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10037.73071.29 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500068.421.18 
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100015.92320.61 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500068.421.18 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50011.83661.04 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500019.90512.45 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100018.07462.541,000
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100042.56542.071,000
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50022.70961.13 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500022.17721.24 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500068.421.18 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50023.39260.58 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500022.17721.24 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund50011.25072.43 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100042.56542.071,000
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500013.85362.52100
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.67711.57100
Aditya Birla SL Intl. Equity Fund(IDCW) Equity - Thematic Fund100018.07462.541,000
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500019.90512.45 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100015.65731.07 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500061.362.03 
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100042.54022.071,000
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100015.92170.61 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100015.92170.61 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10037.73071.29 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500013.85362.52100
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund50011.83661.04 
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500014.67711.57100
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500032.05051.57100
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500022.17721.24 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100015.65711.07 
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund50011.25072.43 
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100015.65711.07 
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10033.87612.41 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500061.362.03