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 Fund100018.48882.54500
Aditya Birla SL Intl. Equity Fund(G) Equity - Thematic Fund100037.98682.54500
Franklin Asian Equity Fund(G) Equity - Thematic Fund500028.52842.54100
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500013.4662.54100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500063.332.01 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500063.332.01 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100018.48882.54500
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.2371.71100
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100040.90422.07500
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100040.87992.07500
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500031.08851.71100
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10035.19892.39 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500070.491.24 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500070.481.24 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500019.22532.46 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500019.22532.46 
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500019.22532.46 
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500021.36171.33 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500021.36171.33 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500021.36171.33 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500063.332.01 
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10035.19892.39 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10039.10261.27 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10039.10261.27 
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100040.90422.07500
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500070.481.24 
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50023.20681.13 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50023.87510.62 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100015.74471 
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund50011.40472.44 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500013.4662.54100
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500014.2371.71100
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100015.74441 
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100015.99490.54 
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100015.99360.54 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100015.74441 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100015.99360.54 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund50011.40472.44 
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund50011.96051.07 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50011.96051.07