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 Fund100017.66482.54500
Aditya Birla SL Intl. Equity Fund(G) Equity - Thematic Fund100036.29382.54500
Franklin Asian Equity Fund(G) Equity - Thematic Fund500028.27742.53100
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500013.34752.53100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500064.742 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500064.742 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100017.66482.54500
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.10091.69100
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100039.06452.07500
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100039.04142.07500
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500030.79091.69100
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10035.89492.4 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500072.011.19 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund5000721.19 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500018.94322.46 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500018.94322.46 
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500018.94322.46 
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500021.02661.33 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500021.02661.33 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500021.02661.33 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500064.742 
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10035.89492.4 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10039.83521.28 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10039.83521.28 
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100039.06452.07500
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund5000721.19 
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50023.63011.13 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50024.29940.62 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100016.25660.98 
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund50011.92212.44 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500013.34752.53100
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500014.10091.69100
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100016.25630.98 
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100016.5080.52 
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100016.50680.52 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100016.25630.98 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100016.50680.52 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund50011.92212.44 
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund50012.48721.07 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50012.48721.07