Equity - Thematic Fund - Global

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL CEF-Global Agri-Reg(G) Equity - Thematic Fund100039.66111.75 
Aditya Birla SL Intl. Equity Fund-A(G) Equity - Thematic Fund100028.9362.57 
Aditya Birla SL Intl. Equity Fund-B(G) Equity - Thematic Fund100025.09762.56 
Franklin Asian Equity Fund(G) Equity - Thematic Fund500024.8012.56 
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500043.392.2 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500014.83942.28 
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10022.57412.26 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10024.3041.21 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500047.111.1 
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund10008.57070.5 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500047.111.1 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund5008.35110.65 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500014.83942.28 
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv) Equity - Thematic Fund100016.32152.57 
Aditya Birla SL Intl. Equity Fund-B(IDCW) Equity - Thematic Fund100017.28542.56 
Aditya Birla SL Intl. Equity Fund-A(IDCW)-Direct Plan Equity - Thematic Fund100030.58831.76 
Aditya Birla SL CEF-Global Agri(G)-Direct Plan Equity - Thematic Fund100041.1471.3 
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50014.09781.09 
Aditya Birla SL CEF-Global Agri-Reg(IDCW) Equity - Thematic Fund100022.85271.75 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.94890.09 
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv) Equity - Thematic Fund100022.85271.75 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500047.121.1 
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100020.06372.15 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50014.2870.52 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500015.94890.09 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund5008.28462.26 
Aditya Birla SL CEF-Global Agri(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100023.75341.3 
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100030.58831.76 
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500012.40312.56 
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500013.35981.73 
Aditya Birla SL Intl. Equity Fund-A(IDCW) Equity - Thematic Fund100016.32152.57 
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500014.83942.28 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund10008.54441 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500043.392.2 
Aditya Birla SL Intl. Equity Fund-B(G)-Direct Plan Equity - Thematic Fund100026.26212.15 
Aditya Birla SL Intl. Equity Fund-A(G)-Direct Plan Equity - Thematic Fund100030.57021.76 
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund10008.57010.5 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10008.57010.5 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10024.3041.21 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500012.40312.56 
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv) Equity - Thematic Fund100017.28542.56 
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund5008.35110.65 
Aditya Birla SL CEF-Global Agri(IDCW)-Direct Plan Equity - Thematic Fund100023.75341.3 
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500013.35981.73 
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500026.36741.73 
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500015.94890.09 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund10008.54391 
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund5008.28462.26 
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund10008.54391 
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10022.57412.26 
Aditya Birla SL Intl. Equity Fund-B(IDCW)-Direct Plan Equity - Thematic Fund100020.06372.15 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500043.392.2