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 Fund100020.47652.541,000
Aditya Birla SL Intl. Equity Fund(G) Equity - Thematic Fund100044.7342.541,000
Franklin Asian Equity Fund(G) Equity - Thematic Fund500033.54492.55100
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500015.83392.55100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500066.972 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500066.972 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100020.47652.541,000
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.81881.72100
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100048.28922.071,000
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100048.26062.071,000
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500036.7291.72100
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10036.73712.38 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500074.881.17 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500074.881.17 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500022.16982.45 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500022.16982.45 
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500022.16982.45 
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500024.79871.24 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500024.79871.24 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500024.79871.24 
ICICI Pru US Bluechip Equity Fund(IDCW Payout) Equity - Thematic Fund500066.972 
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10036.73712.38 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10041.06811.26 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10041.06811.26 
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100048.28922.071,000
ICICI Pru US Bluechip Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500074.881.17 
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50025.96541.13 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50026.79630.61 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100018.27071.07 
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund50015.99982.43 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500015.83392.55100
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500016.81881.72100
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100018.27041.07 
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100018.60880.61 
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100018.60720.61 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100018.27041.07 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100018.60720.61 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund50015.99982.43 
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund50016.91031.04 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50016.91031.04