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 Fund100040.34432.541,000
Franklin Asian Equity Fund(G) Equity - Thematic Fund500030.24782.52100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500062.562.02 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500020.16852.45 
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10034.92922.41 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10038.92881.29 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500069.791.17 
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100016.37770.61 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500069.791.17 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50012.64091.04 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500020.16852.45 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100018.46712.541,000
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100043.50162.071,000
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50023.0771.13 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500022.48641.24 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500069.791.17 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50023.77820.61 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500022.48641.24 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund50012.00542.43 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100043.50162.071,000
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500014.27752.52100
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.13321.57100
Aditya Birla SL Intl. Equity Fund(IDCW) Equity - Thematic Fund100018.46712.541,000
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500020.16852.45 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100016.11.07 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500062.552.02 
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100043.47582.071,000
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100016.37630.61 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100016.37630.61 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10038.92881.29 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500014.27752.52100
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund50012.64091.04 
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500015.13321.57100
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500033.04681.57100
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500022.48641.24 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100016.09971.07 
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund50012.00542.43 
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100016.09971.07 
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10034.92922.41 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500062.552.02