Equity - Thematic Fund - Global

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Intl. Equity Fund-A(IDCW)	Equity - Thematic Fund	1000	17.0621	2.49	500
Aditya Birla SL Intl. Equity Fund-A(G)	Equity - Thematic Fund	1000	30.2504	2.49	500
Aditya Birla SL Intl. Equity Fund-B(IDCW)	Equity - Thematic Fund	1000	17.6039	2.55
Aditya Birla SL Intl. Equity Fund-B(G)	Equity - Thematic Fund	1000	25.5609	2.55
Franklin Asian Equity Fund(G)	Equity - Thematic Fund	5000	25.7247	2.55	500
Franklin Asian Equity Fund(IDCW)	Equity - Thematic Fund	5000	12.5048	2.55	500
Aditya Birla SL CEF-Global Agri-Reg(G)	Equity - Thematic Fund	1000	35.2523	1.74
Aditya Birla SL CEF-Global Agri-Reg(IDCW)	Equity - Thematic Fund	1000	20.3124	1.74
ICICI Pru US Bluechip Equity Fund(G)	Equity - Thematic Fund	5000	48.7	2.2	100
ICICI Pru US Bluechip Equity Fund(IDCW)	Equity - Thematic Fund	5000	48.7	2.2	100
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)	Equity - Thematic Fund	1000	17.6039	2.55
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)	Equity - Thematic Fund	1000	17.0621	2.49	500
Franklin Asian Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.2819	1.67	500
Aditya Birla SL CEF-Global Agri(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	21.2029	1.29
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	32.1894	1.75	500
Aditya Birla SL Intl. Equity Fund-A(G)-Direct Plan	Equity - Thematic Fund	1000	32.1704	1.75	500
Aditya Birla SL Intl. Equity Fund-B(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.5031	2.15
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	27.5388	1.67	500
Nippon India US Equity Opp Fund(G)	Equity - Thematic Fund	100	22.5102	2.5	100
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	53.32	1.22	100
Aditya Birla SL Intl. Equity Fund-B(G)-Direct Plan	Equity - Thematic Fund	1000	26.8367	2.15
Aditya Birla SL CEF-Global Agri(G)-Direct Plan	Equity - Thematic Fund	1000	36.729	1.29
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	53.32	1.22	100
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	20.5031	2.15
Nippon India Japan Equity Fund(G)	Equity - Thematic Fund	5000	15.337	2.39	100
Nippon India Japan Equity Fund(IDCW)	Equity - Thematic Fund	5000	15.337	2.39	100
Nippon India Japan Equity Fund(B)	Equity - Thematic Fund	5000	15.337	2.39	100
Nippon India Japan Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.6474	0.94	100
Nippon India Japan Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.6474	0.94	100
Nippon India Japan Equity Fund(B)-Direct Plan	Equity - Thematic Fund	5000	16.6474	0.94	100
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)	Equity - Thematic Fund	5000	48.7	2.2	100
Nippon India US Equity Opp Fund(IDCW)	Equity - Thematic Fund	100	22.5102	2.5	100
Nippon India US Equity Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.4794	1.3	100
Nippon India US Equity Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	24.4794	1.3	100
Aditya Birla SL CEF-Global Agri(IDCW)-Direct Plan	Equity - Thematic Fund	1000	21.2029	1.29
Aditya Birla SL Intl. Equity Fund-A(IDCW)-Direct Plan	Equity - Thematic Fund	1000	32.1894	1.75	500
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	53.32	1.22	100
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	20.3124	1.74
Motilal Oswal S&P 500 Index Fund-Reg(G)	Equity - Thematic Fund	500	14.9413	1.06	500
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.2119	0.51	500
ICICI Pru NASDAQ 100 Index Fund(G)	Equity - Thematic Fund	1000	9.3362	1	100
Nippon India Taiwan Equity Fund-Reg(G)	Equity - Thematic Fund	500	7.8584	2.48	100
Franklin Asian Equity Fund(IDCW Payout)	Equity - Thematic Fund	5000	12.5048	2.55	500
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	13.2819	1.67	500
ICICI Pru NASDAQ 100 Index Fund(IDCW)	Equity - Thematic Fund	1000	9.3361	1	100
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.4048	0.5	100
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.404	0.5	100
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)	Equity - Thematic Fund	1000	9.3361	1	100
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.404	0.5	100
Nippon India Taiwan Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	7.8584	2.48	100
Nippon India Taiwan Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.0264	1.12	100
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	8.0264	1.12	100

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Equity - Thematic Fund - Global