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	23.3977	0	1.65	1,000
Aditya Birla SL Intl. Equity Fund-A(G)	Equity - Thematic Fund	1000	21.1592	0	2.57	1,000
Aditya Birla SL Intl. Equity Fund-B(G)	Equity - Thematic Fund	1000	18.1144	0	2.58	1,000
Franklin Asian Equity Fund(G)	Equity - Thematic Fund	5000	21.1457	0	2.56	500
ICICI Pru US Bluechip Equity Fund(G)	Equity - Thematic Fund	5000	27.25	0	2.05	500
Reliance Japan Equity Fund(G)	Equity - Thematic Fund	5000	12.4927	0	2.3	100
Reliance US Equity Opp Fund(G)	Equity - Thematic Fund	5000	15.3934	0	2.54	100
Reliance US Equity Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.9772		1.76	100
Sundaram World Brand Fund-Sr II(D)-Direct Plan	Equity - Thematic Fund	5000	15.5152		0.66
Sundaram World Brand Fund-Sr III-Reg(D)	Equity - Thematic Fund	5000	15.3459		1.34
ICICI Pru US Bluechip Equity Fund(DP)-Direct Plan	Equity - Thematic Fund	5000	28.72		1.1	500
ICICI Pru US Bluechip Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	28.72		1.1	500
Reliance Japan Equity Fund(D)	Equity - Thematic Fund	5000	12.4927		2.3	100
Aditya Birla SL Intl. Equity Fund-A(DR)	Equity - Thematic Fund	1000	14.3526		2.57	1,000
Sundaram World Brand Fund-Sr II-Reg(G)	Equity - Thematic Fund	5000	15.1685		1.32
Aditya Birla SL Intl. Equity Fund-B(D)	Equity - Thematic Fund	1000	14.0415		2.58	1,000
Aditya Birla SL Intl. Equity Fund-A(D)-Direct Plan	Equity - Thematic Fund	1000	21.8797		2.22	1,000
Aditya Birla SL CEF-Global Agri(G)-Direct Plan	Equity - Thematic Fund	1000	24.0151		1.3	1,000
Aditya Birla SL CEF-Global Agri-Reg(D)	Equity - Thematic Fund	1000	15.3503		1.65	1,000
Reliance Japan Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	12.9534		1.75	100
Aditya Birla SL CEF-Global Agri-Reg(DR)	Equity - Thematic Fund	1000	15.3503		1.65	1,000
Sundaram World Brand Fund-Sr II-Reg(D)	Equity - Thematic Fund	5000	15.1685		1.32
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	28.72		1.1	500
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan	Equity - Thematic Fund	1000	16.1102		2.23	1,000
Reliance Japan Equity Fund(B)-Direct Plan	Equity - Thematic Fund	5000	12.9534		1.75	100
Sundaram World Brand Fund-Sr III(G)-Direct Plan	Equity - Thematic Fund	5000	15.6854		0.74
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan	Equity - Thematic Fund	1000	15.7891		1.3	1,000
Aditya Birla SL Intl. Equity Fund-A(DR)-Direct Plan	Equity - Thematic Fund	1000	21.8797		2.22	1,000
Franklin Asian Equity Fund(D)	Equity - Thematic Fund	5000	12.4585		2.56	500
Franklin Asian Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	13.031		2.01	500
Aditya Birla SL Intl. Equity Fund-A(D)	Equity - Thematic Fund	1000	14.3526		2.57	1,000
Reliance Japan Equity Fund(B)	Equity - Thematic Fund	5000	12.4927		2.3	100
ICICI Pru US Bluechip Equity Fund(DP)	Equity - Thematic Fund	5000	27.25		2.05	500
Sundaram World Brand Fund-Sr III(D)-Direct Plan	Equity - Thematic Fund	5000	15.6854		0.74
Aditya Birla SL Intl. Equity Fund-B(G)-Direct Plan	Equity - Thematic Fund	1000	18.7316		2.23	1,000
Aditya Birla SL Intl. Equity Fund-A(G)-Direct Plan	Equity - Thematic Fund	1000	21.8638		2.22	1,000
Reliance US Equity Opp Fund(D)-Direct Plan	Equity - Thematic Fund	5000	15.9772		1.76	100
Sundaram World Brand Fund-Sr III-Reg(G)	Equity - Thematic Fund	5000	15.3459		1.34
Aditya Birla SL Intl. Equity Fund-B(DR)	Equity - Thematic Fund	1000	14.0415		2.58	1,000
Aditya Birla SL CEF-Global Agri(D)-Direct Plan	Equity - Thematic Fund	1000	15.7891		1.3	1,000
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.033		2.01	500
Reliance Japan Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.9534		1.75	100
Sundaram World Brand Fund-Sr II(G)-Direct Plan	Equity - Thematic Fund	5000	15.5152		0.66
Reliance US Equity Opp Fund(D)	Equity - Thematic Fund	5000	15.3934		2.54	100
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan	Equity - Thematic Fund	1000	16.1102		2.23	1,000
ICICI Pru US Bluechip Equity Fund(D)	Equity - Thematic Fund	5000	27.25		2.05	500

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Equity - Thematic Fund - Global