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 Fund100020.0092.541,000
Aditya Birla SL Intl. Equity Fund(G) Equity - Thematic Fund100043.71282.541,000
Franklin Asian Equity Fund(G) Equity - Thematic Fund500031.93712.55100
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500015.07492.55100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500067.422.01 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500067.412.01 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100020.0092.541,000
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.00521.74100
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100047.1742.071,000
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100047.14612.071,000
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500034.9521.74100
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10036.01762.38 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500075.351.16 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500075.341.16 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500021.53632.45 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500021.53632.45 
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500021.53632.45 
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500024.07261.24 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500024.07261.24 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500024.07261.24 
ICICI Pru US Bluechip Equity Fund(IDCW Payout) Equity - Thematic Fund500067.412.01 
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10036.01762.38 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10040.23791.26 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10040.23791.26 
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100047.1742.071,000
ICICI Pru US Bluechip Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500075.341.16 
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50025.28651.13 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50026.08780.61 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100017.64961.07 
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund50014.84912.43 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500015.07492.55100
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500016.00521.74100
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100017.64931.07 
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100017.97140.61 
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100017.96980.61 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100017.64931.07 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100017.96980.61 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund50014.84912.43 
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund50015.6811.04 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50015.6811.04