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 Fund100019.03582.51,000
Aditya Birla SL Intl. Equity Fund-A(G) Equity - Thematic Fund100029.89072.51,000
Aditya Birla SL Intl. Equity Fund-B(IDCW) Equity - Thematic Fund100017.57562.61,000
Aditya Birla SL Intl. Equity Fund-B(G) Equity - Thematic Fund100024.12182.61,000
Franklin Asian Equity Fund(G) Equity - Thematic Fund500032.57212.66500
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500017.13622.66500
Aditya Birla SL CEF-Global Agri-Reg(G) Equity - Thematic Fund100030.8871.731,000
Aditya Birla SL CEF-Global Agri-Reg(IDCW) Equity - Thematic Fund100018.82171.731,000
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500044.142.37500
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500044.142.37500
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv) Equity - Thematic Fund100017.57562.61,000
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv) Equity - Thematic Fund100019.03582.51,000
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500018.23511.92500
Aditya Birla SL CEF-Global Agri(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100019.48151.281,000
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100031.30051.741,000
Aditya Birla SL Intl. Equity Fund-A(G)-Direct Plan Equity - Thematic Fund100031.28211.741,000
Aditya Birla SL Intl. Equity Fund-B(IDCW)-Direct Plan Equity - Thematic Fund100020.30442.11,000
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500034.32231.92500
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund500025.0162.67100
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500047.361.32500
Aditya Birla SL Intl. Equity Fund-B(G)-Direct Plan Equity - Thematic Fund100025.12092.11,000
Aditya Birla SL CEF-Global Agri(G)-Direct Plan Equity - Thematic Fund100031.90541.281,000
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500047.361.32500
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100020.30442.11,000
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500017.1142.23100
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500017.1142.23100
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500017.1142.23100
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500018.10590.24100
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500018.10590.24100
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500018.10590.24100
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500044.142.37500
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund500025.0162.67100
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund500026.55171.08100
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund500026.55171.08100
Aditya Birla SL CEF-Global Agri(IDCW)-Direct Plan Equity - Thematic Fund100019.48151.281,000
Aditya Birla SL Intl. Equity Fund-A(IDCW)-Direct Plan Equity - Thematic Fund100031.30051.741,000
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500047.361.32500
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv) Equity - Thematic Fund100018.82171.731,000
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50013.96461.191,000
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50014.05960.491,000