Equity - Thematic Fund - Global

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Intl. Equity Fund(G)	Equity - Thematic Fund	1000	46.6151	2.53	1,000
Franklin Asian Equity Fund(G)	Equity - Thematic Fund	5000	36.7467	2.54	100
ICICI Pru US Bluechip Equity Fund(G)	Equity - Thematic Fund	5000	70.25	1.97
Nippon India Japan Equity Fund(G)	Equity - Thematic Fund	5000	24.59	2.45	100
Nippon India US Equity Opp Fund(G)	Equity - Thematic Fund	100	35.7764	2.38
Nippon India US Equity Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	40.2277	1.25
ICICI Pru US Bluechip Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	78.89	1.14
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	78.89	1.14
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	27.7708	1.04	100
Nippon India Japan Equity Fund(IDCW)	Equity - Thematic Fund	5000	24.59	2.45	100
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)	Equity - Thematic Fund	1000	21.3374	2.53	1,000
Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	50.4424	2.06	1,000
Nippon India Japan Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.6776	1.24	100
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	78.89	1.14
Nippon India Japan Equity Fund(B)-Direct Plan	Equity - Thematic Fund	5000	27.6776	1.24	100
Nippon India Taiwan Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	26.0863	2.42	100
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	50.4424	2.06	1,000
Franklin Asian Equity Fund(IDCW)	Equity - Thematic Fund	5000	17.3451	2.54	100
Franklin Asian Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.5046	1.6	100
Aditya Birla SL Intl. Equity Fund(IDCW)	Equity - Thematic Fund	1000	21.3374	2.53	1,000
Nippon India Japan Equity Fund(B)	Equity - Thematic Fund	5000	24.59	2.45	100
ICICI Pru US Bluechip Equity Fund(IDCW Payout)	Equity - Thematic Fund	5000	70.25	1.97
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	50.4125	2.06	1,000
Nippon India US Equity Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	40.2277	1.25
Franklin Asian Equity Fund(IDCW Payout)	Equity - Thematic Fund	5000	17.3451	2.54	100
Nippon India Taiwan Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	27.7708	1.04	100
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.5046	1.6	100
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	40.4128	1.6	100
Nippon India Japan Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	27.6776	1.24	100
Nippon India Taiwan Equity Fund-Reg(G)	Equity - Thematic Fund	500	26.0863	2.42	100
Nippon India US Equity Opp Fund(IDCW)	Equity - Thematic Fund	100	35.7764	2.38
ICICI Pru US Bluechip Equity Fund(IDCW)	Equity - Thematic Fund	5000	70.25	1.97

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Equity - Thematic Fund - Global