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 Fund100041.10792.541,000
Franklin Asian Equity Fund(G) Equity - Thematic Fund500030.71422.55100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500064.572.02 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500019.99542.45 
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10035.32272.39 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10039.40121.27 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500072.081.17 
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100016.96820.61 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500072.081.17 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50013.82321.04 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500019.99542.45 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100018.81662.541,000
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100044.33482.071,000
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50023.80311.13 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500022.31411.24 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500072.081.17 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50024.53620.61 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500022.31411.24 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund50013.11432.43 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100044.33482.071,000
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500014.49772.55100
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.37591.75100
Aditya Birla SL Intl. Equity Fund(IDCW) Equity - Thematic Fund100018.81662.541,000
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500019.99542.45 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100016.67461.07 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500064.562.02 
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100044.30852.071,000
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100016.96670.61 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100016.96670.61 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10039.40121.27 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500014.49772.55100
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund50013.82321.04 
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500015.37591.75100
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500033.57711.75100
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500022.31411.24 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100016.67431.07 
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund50013.11432.43 
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100016.67431.07 
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10035.32272.39 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500064.562.02