Equity - Thematic Fund - Global

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Personalfn Rating	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL CEF-Global Agri-Reg(G)	Equity - Thematic Fund	1000	23.2318	0	1.65	1,000
Aditya Birla SL Intl. Equity Fund-A(G)	Equity - Thematic Fund	1000	20.2784	0	2.82	1,000
Aditya Birla SL Intl. Equity Fund-B(G)	Equity - Thematic Fund	1000	17.7091	0	2.83	1,000
Franklin Asian Equity Fund(G)	Equity - Thematic Fund	5000	20.4062	0	2.86	500
ICICI Pru US Bluechip Equity Fund(G)	Equity - Thematic Fund	5000	25.8	0	2.22	100
Reliance Japan Equity Fund(G)	Equity - Thematic Fund	5000	12.2791	0	2.53	500
Reliance US Equity Opp Fund(G)	Equity - Thematic Fund	5000	14.1081	0	2.75	500
Reliance US Equity Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.6016		1.76	500
Sundaram World Brand Fund-Sr II(D)-Direct Plan	Equity - Thematic Fund	5000	13.9955		2.53
Sundaram World Brand Fund-Sr III-Reg(D)	Equity - Thematic Fund	5000	13.8632		2.86
ICICI Pru US Bluechip Equity Fund(DP)-Direct Plan	Equity - Thematic Fund	5000	27.11		1.19	100
ICICI Pru US Bluechip Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	27.11		1.19	100
Reliance Japan Equity Fund(D)	Equity - Thematic Fund	5000	12.2791		2.53	500
Aditya Birla SL Intl. Equity Fund-A(DR)	Equity - Thematic Fund	1000	14.9543		2.82	1,000
Sundaram World Brand Fund-Sr II-Reg(G)	Equity - Thematic Fund	5000	13.7027		2.86
Aditya Birla SL Intl. Equity Fund-B(D)	Equity - Thematic Fund	1000	14.7563		2.83	1,000
Aditya Birla SL Intl. Equity Fund-A(D)-Direct Plan	Equity - Thematic Fund	1000	20.9366		2.22	1,000
Aditya Birla SL CEF-Global Agri(G)-Direct Plan	Equity - Thematic Fund	1000	23.8184		1.3	1,000
Aditya Birla SL CEF-Global Agri-Reg(D)	Equity - Thematic Fund	1000	15.2419		1.65	1,000
Reliance Japan Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	12.692		1.25	500
Aditya Birla SL CEF-Global Agri-Reg(DR)	Equity - Thematic Fund	1000	15.2419		1.65	1,000
Sundaram World Brand Fund-Sr II-Reg(D)	Equity - Thematic Fund	5000	13.7027		2.86
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	27.11		1.19	100
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan	Equity - Thematic Fund	1000	16.905		2.23	1,000
Reliance Japan Equity Fund(B)-Direct Plan	Equity - Thematic Fund	5000	12.692		1.25	500
Sundaram World Brand Fund-Sr III(G)-Direct Plan	Equity - Thematic Fund	5000	14.1505		2.53
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan	Equity - Thematic Fund	1000	15.6584		1.3	1,000
Aditya Birla SL Intl. Equity Fund-A(DR)-Direct Plan	Equity - Thematic Fund	1000	20.9366		2.22	1,000
Franklin Asian Equity Fund(D)	Equity - Thematic Fund	5000	12.0228		2.86	500
Franklin Asian Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	12.5586		2.35	500
Aditya Birla SL Intl. Equity Fund-A(D)	Equity - Thematic Fund	1000	14.9543		2.82	1,000
Reliance Japan Equity Fund(B)	Equity - Thematic Fund	5000	12.2791		2.53	500
ICICI Pru US Bluechip Equity Fund(DP)	Equity - Thematic Fund	5000	25.8		2.22	100
Sundaram World Brand Fund-Sr III(D)-Direct Plan	Equity - Thematic Fund	5000	14.1505		2.53
Aditya Birla SL Intl. Equity Fund-B(G)-Direct Plan	Equity - Thematic Fund	1000	18.2843		2.23	1,000
Aditya Birla SL Intl. Equity Fund-A(G)-Direct Plan	Equity - Thematic Fund	1000	20.9212		2.22	1,000
Reliance US Equity Opp Fund(D)-Direct Plan	Equity - Thematic Fund	5000	14.6016		1.76	500
Sundaram World Brand Fund-Sr III-Reg(G)	Equity - Thematic Fund	5000	13.8632		2.86
Aditya Birla SL Intl. Equity Fund-B(DR)	Equity - Thematic Fund	1000	14.7563		2.83	1,000
Aditya Birla SL CEF-Global Agri(D)-Direct Plan	Equity - Thematic Fund	1000	15.6584		1.3	1,000
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.2294		2.35	500
Reliance Japan Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.692		1.25	500
Sundaram World Brand Fund-Sr II(G)-Direct Plan	Equity - Thematic Fund	5000	13.9955		2.53
Reliance US Equity Opp Fund(D)	Equity - Thematic Fund	5000	14.1081		2.75	500
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan	Equity - Thematic Fund	1000	16.905		2.23	1,000
ICICI Pru US Bluechip Equity Fund(D)	Equity - Thematic Fund	5000	25.8		2.22	100

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Equity - Thematic Fund - Global