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	22.5172	0	1.65	1,000
Aditya Birla SL Intl. Equity Fund-A(G)	Equity - Thematic Fund	1000	20.6172	0	2.82	1,000
Aditya Birla SL Intl. Equity Fund-B(G)	Equity - Thematic Fund	1000	18.3228	0	2.83	1,000
Franklin Asian Equity Fund(G)	Equity - Thematic Fund	5000	21.6343	0	2.82	500
ICICI Pru US Bluechip Equity Fund(G)	Equity - Thematic Fund	5000	26.7	0	2.04	500
Reliance Japan Equity Fund(G)	Equity - Thematic Fund	5000	12.2054	0	2.53	500
Reliance US Equity Opp Fund(G)	Equity - Thematic Fund	5000	14.6999	0	2.78	500
Reliance US Equity Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.2373		1.76	500
Sundaram World Brand Fund-Sr II(D)-Direct Plan	Equity - Thematic Fund	5000	14.5891		2.53
Sundaram World Brand Fund-Sr III-Reg(D)	Equity - Thematic Fund	5000	14.4443		2.86
ICICI Pru US Bluechip Equity Fund(DP)-Direct Plan	Equity - Thematic Fund	5000	28.1		1.1	500
ICICI Pru US Bluechip Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	28.1		1.1	500
Reliance Japan Equity Fund(D)	Equity - Thematic Fund	5000	12.2054		2.53	500
Aditya Birla SL Intl. Equity Fund-A(DR)	Equity - Thematic Fund	1000	15.204		2.82	1,000
Sundaram World Brand Fund-Sr II-Reg(G)	Equity - Thematic Fund	5000	14.2767		2.86
Aditya Birla SL Intl. Equity Fund-B(D)	Equity - Thematic Fund	1000	15.2676		2.83	1,000
Aditya Birla SL Intl. Equity Fund-A(D)-Direct Plan	Equity - Thematic Fund	1000	21.3051		2.22	1,000
Aditya Birla SL CEF-Global Agri(G)-Direct Plan	Equity - Thematic Fund	1000	23.0977		1.3	1,000
Aditya Birla SL CEF-Global Agri-Reg(D)	Equity - Thematic Fund	1000	14.7726		1.65	1,000
Reliance Japan Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	12.6397		1.25	500
Aditya Birla SL CEF-Global Agri-Reg(DR)	Equity - Thematic Fund	1000	14.7726		1.65	1,000
Sundaram World Brand Fund-Sr II-Reg(D)	Equity - Thematic Fund	5000	14.2767		2.86
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	28.1		1.1	500
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan	Equity - Thematic Fund	1000	17.5064		2.23	1,000
Reliance Japan Equity Fund(B)-Direct Plan	Equity - Thematic Fund	5000	12.6397		1.25	500
Sundaram World Brand Fund-Sr III(G)-Direct Plan	Equity - Thematic Fund	5000	14.751		2.53
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan	Equity - Thematic Fund	1000	15.1844		1.3	1,000
Aditya Birla SL Intl. Equity Fund-A(DR)-Direct Plan	Equity - Thematic Fund	1000	21.3051		2.22	1,000
Franklin Asian Equity Fund(D)	Equity - Thematic Fund	5000	12.7464		2.82	500
Franklin Asian Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	13.3216		2.33	500
Aditya Birla SL Intl. Equity Fund-A(D)	Equity - Thematic Fund	1000	15.204		2.82	1,000
Reliance Japan Equity Fund(B)	Equity - Thematic Fund	5000	12.2054		2.53	500
ICICI Pru US Bluechip Equity Fund(DP)	Equity - Thematic Fund	5000	26.7		2.04	500
Sundaram World Brand Fund-Sr III(D)-Direct Plan	Equity - Thematic Fund	5000	14.751		2.53
Aditya Birla SL Intl. Equity Fund-B(G)-Direct Plan	Equity - Thematic Fund	1000	18.9345		2.23	1,000
Aditya Birla SL Intl. Equity Fund-A(G)-Direct Plan	Equity - Thematic Fund	1000	21.2896		2.22	1,000
Reliance US Equity Opp Fund(D)-Direct Plan	Equity - Thematic Fund	5000	15.2373		1.76	500
Sundaram World Brand Fund-Sr III-Reg(G)	Equity - Thematic Fund	5000	14.4443		2.86
Aditya Birla SL Intl. Equity Fund-B(DR)	Equity - Thematic Fund	1000	15.2676		2.83	1,000
Aditya Birla SL CEF-Global Agri(D)-Direct Plan	Equity - Thematic Fund	1000	15.1844		1.3	1,000
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.5221		2.33	500
Reliance Japan Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.6397		1.25	500
Sundaram World Brand Fund-Sr II(G)-Direct Plan	Equity - Thematic Fund	5000	14.5891		2.53
Reliance US Equity Opp Fund(D)	Equity - Thematic Fund	5000	14.6999		2.78	500
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan	Equity - Thematic Fund	1000	17.5064		2.23	1,000
ICICI Pru US Bluechip Equity Fund(D)	Equity - Thematic Fund	5000	26.7		2.04	500

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Equity - Thematic Fund - Global