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 Fund100018.25092.541,000
Aditya Birla SL Intl. Equity Fund(G) Equity - Thematic Fund100037.49792.541,000
Franklin Asian Equity Fund(G) Equity - Thematic Fund500028.66932.54100
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500013.53252.54100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500060.212.02 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500060.22.02 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100018.25092.541,000
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.31831.59100
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100040.39342.071,000
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100040.36942.071,000
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500031.26651.59100
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10033.44512.39 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500067.051.25 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500067.051.25 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500019.352.46 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500019.352.46 
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500019.352.46 
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500021.52061.31 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500021.52061.31 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500021.52061.31 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500060.22.02 
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10033.44512.39 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10037.18881.26 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10037.18881.26 
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100040.39342.071,000
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500067.051.25 
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50021.82121.13 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50022.45920.62 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100014.57071.09 
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund50010.30392.44 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500013.53252.54100
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500014.31831.59100
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100014.57041.09 
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100014.8080.63 
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100014.80670.63 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100014.57041.09 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100014.80670.63 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund50010.30392.44 
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund50010.81841.06 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50010.81841.06