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 Fund100017.33712.541,000
Aditya Birla SL Intl. Equity Fund(G) Equity - Thematic Fund100035.62052.541,000
Franklin Asian Equity Fund(G) Equity - Thematic Fund500027.1592.54100
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund500012.81962.54100
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund500054.842 
ICICI Pru US Bluechip Equity Fund(IDCW) Equity - Thematic Fund500054.842 
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Equity - Thematic Fund100017.33712.541,000
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500013.57141.59100
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100038.38142.071,000
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Equity - Thematic Fund100038.35862.071,000
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund500029.63561.59100
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund10030.93142.39 
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan Equity - Thematic Fund500061.11.19 
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500061.11.19 
Nippon India Japan Equity Fund(G) Equity - Thematic Fund500018.68912.46 
Nippon India Japan Equity Fund(IDCW) Equity - Thematic Fund500018.68912.46 
Nippon India Japan Equity Fund(B) Equity - Thematic Fund500018.68912.46 
Nippon India Japan Equity Fund(G)-Direct Plan Equity - Thematic Fund500020.79971.31 
Nippon India Japan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500020.79971.31 
Nippon India Japan Equity Fund(B)-Direct Plan Equity - Thematic Fund500020.79971.31 
ICICI Pru US Bluechip Equity Fund(IDCW-Payout) Equity - Thematic Fund500054.842 
Nippon India US Equity Opp Fund(IDCW) Equity - Thematic Fund10030.93142.39 
Nippon India US Equity Opp Fund(G)-Direct Plan Equity - Thematic Fund10034.41511.26 
Nippon India US Equity Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10034.41511.26 
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100038.38142.071,000
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500061.11.19 
Motilal Oswal S&P 500 Index Fund-Reg(G) Equity - Thematic Fund50020.16041.13 
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan Equity - Thematic Fund50020.75630.58 
ICICI Pru NASDAQ 100 Index Fund(G) Equity - Thematic Fund100013.4131.09 
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund5009.02712.44 
Franklin Asian Equity Fund(IDCW Payout) Equity - Thematic Fund500012.81962.54100
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500013.57141.59100
ICICI Pru NASDAQ 100 Index Fund(IDCW) Equity - Thematic Fund100013.41281.09 
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan Equity - Thematic Fund100013.63490.63 
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan Equity - Thematic Fund100013.63370.63 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) Equity - Thematic Fund100013.41281.09 
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100013.63370.63 
Nippon India Taiwan Equity Fund-Reg(IDCW) Equity - Thematic Fund5009.02712.44 
Nippon India Taiwan Equity Fund(G)-Direct Plan Equity - Thematic Fund5009.48531.06 
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund5009.48531.06