Equity - Thematic Fund - Global

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Intl. Equity Fund-A(IDCW) Equity - Thematic Fund100017.06212.49500
Aditya Birla SL Intl. Equity Fund-A(G) Equity - Thematic Fund100030.25042.49500
Aditya Birla SL Intl. Equity Fund-B(IDCW) Equity - Thematic Fund100017.60392.55 
Aditya Birla SL Intl. Equity Fund-B(G) Equity - Thematic Fund100025.56092.55 
Franklin Asian Equity Fund(G) Equity - Thematic Fund500025.72472.55500
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500012.50482.55500
Aditya Birla SL CEF-Global Agri-Reg(G) Equity - Thematic Fund100035.25231.74 
Aditya Birla SL CEF-Global Agri-Reg(IDCW) Equity - Thematic Fund100020.31241.74 
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500048.72.2100
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500048.72.2100
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv) Equity - Thematic Fund100017.60392.55 
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv) Equity - Thematic Fund100017.06212.49500
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500013.28191.67500
Aditya Birla SL CEF-Global Agri(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100021.20291.29 
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100032.18941.75500
Aditya Birla SL Intl. Equity Fund-A(G)-Direct Plan Equity - Thematic Fund100032.17041.75500
Aditya Birla SL Intl. Equity Fund-B(IDCW)-Direct Plan Equity - Thematic Fund100020.50312.15 
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500027.53881.67500
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10022.51022.5100
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500053.321.22100
Aditya Birla SL Intl. Equity Fund-B(G)-Direct Plan Equity - Thematic Fund100026.83672.15 
Aditya Birla SL CEF-Global Agri(G)-Direct Plan Equity - Thematic Fund100036.7291.29 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500053.321.22100
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100020.50312.15 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500015.3372.39100
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500015.3372.39100
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500015.3372.39100
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500016.64740.94100
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.64740.94100
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500016.64740.94100
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500048.72.2100
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10022.51022.5100
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10024.47941.3100
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10024.47941.3100
Aditya Birla SL CEF-Global Agri(IDCW)-Direct Plan Equity - Thematic Fund100021.20291.29 
Aditya Birla SL Intl. Equity Fund-A(IDCW)-Direct Plan Equity - Thematic Fund100032.18941.75500
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500053.321.22100
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv) Equity - Thematic Fund100020.31241.74 
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50014.94131.06500
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50015.21190.51500
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund10009.33621100
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund5007.85842.48100
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500012.50482.55500
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500013.28191.67500
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund10009.33611100
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund10009.40480.5100
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund10009.4040.5100
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund10009.33611100
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10009.4040.5100
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund5007.85842.48100
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund5008.02641.12100
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund5008.02641.12100