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 Fund100018.73142.541,000
Aditya Birla SL Intl. Equity Fund(G) Equity - Thematic Fund100040.92162.541,000
Franklin Asian Equity Fund(G) Equity - Thematic Fund500030.712.55100
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500014.49572.55100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500062.712.02 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500062.712.02 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100018.73142.541,000
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.37121.75100
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100044.12942.071,000
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100044.10322.071,000
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500033.56661.75100
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10035.29662.39 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500069.991.17 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500069.991.17 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500020.36952.45 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500020.36952.45 
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500020.36952.45 
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500022.72631.24 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500022.72631.24 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500022.72631.24 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500062.712.02 
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10035.29662.39 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10039.36241.27 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10039.36241.27 
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100044.12942.071,000
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500069.991.17 
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50023.75171.13 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50024.48040.61 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100016.62531.07 
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund50013.15362.43 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500014.49572.55100
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500015.37121.75100
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100016.6251.07 
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100016.91630.61 
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100016.91480.61 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100016.6251.07 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100016.91480.61 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund50013.15362.43 
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund50013.86091.04 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50013.86091.04