Equity - Thematic Fund - Global

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL CEF-Global Agri-Reg(G)	Equity - Thematic Fund	1000	22.5641	1.65	1,000
Aditya Birla SL Intl. Equity Fund-A(G)	Equity - Thematic Fund	1000	24.5064	2.6	1,000
Aditya Birla SL Intl. Equity Fund-B(G)	Equity - Thematic Fund	1000	17.7775	2.6	1,000
Franklin Asian Equity Fund(G)	Equity - Thematic Fund	5000	26.4275	2.59	500
ICICI Pru US Bluechip Equity Fund(G)	Equity - Thematic Fund	5000	33.03	2.59	500
Nippon India Japan Equity Fund(G)	Equity - Thematic Fund	5000	14.5587	2.36	100
Nippon India US Equity Opp Fund(G)	Equity - Thematic Fund	5000	18.744	2.75	100
Nippon India US Equity Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.7475	1.37	100
ICICI Pru US Bluechip Equity Fund(DP)-Direct Plan	Equity - Thematic Fund	5000	35.24	1.64	500
ICICI Pru US Bluechip Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	35.24	1.64	500
Nippon India Japan Equity Fund(D)	Equity - Thematic Fund	5000	14.5587	2.36	100
Aditya Birla SL Intl. Equity Fund-B(D)	Equity - Thematic Fund	1000	12.953	2.6	1,000
Aditya Birla SL Intl. Equity Fund-A(D)-Direct Plan	Equity - Thematic Fund	1000	25.558	1.88	1,000
Aditya Birla SL CEF-Global Agri(G)-Direct Plan	Equity - Thematic Fund	1000	23.2506	1.2	1,000
Motilal Oswal S&P 500 Index Fund-Reg(G)	Equity - Thematic Fund	500	11.0484	1.19	1,000
Aditya Birla SL CEF-Global Agri-Reg(D)	Equity - Thematic Fund	1000	13.7509	1.65	1,000
Nippon India Japan Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	15.2863	1.2	100
Aditya Birla SL CEF-Global Agri-Reg(DR)	Equity - Thematic Fund	1000	13.7509	1.65	1,000
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.24	1.64	500
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan	Equity - Thematic Fund	1000	14.931	2.23	1,000
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.0796	0.49	1,000
Nippon India Japan Equity Fund(B)-Direct Plan	Equity - Thematic Fund	5000	15.2863	1.2	100
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan	Equity - Thematic Fund	1000	14.1955	1.2	1,000
Aditya Birla SL Intl. Equity Fund-A(DR)-Direct Plan	Equity - Thematic Fund	1000	25.558	1.88	1,000
Franklin Asian Equity Fund(D)	Equity - Thematic Fund	5000	14.5533	2.59	500
Franklin Asian Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	15.3911	2	500
Aditya Birla SL Intl. Equity Fund-A(D)	Equity - Thematic Fund	1000	15.6064	2.6	1,000
Nippon India Japan Equity Fund(B)	Equity - Thematic Fund	5000	14.5587	2.36	100
ICICI Pru US Bluechip Equity Fund(DP)	Equity - Thematic Fund	5000	33.03	2.59	500
Aditya Birla SL Intl. Equity Fund-B(G)-Direct Plan	Equity - Thematic Fund	1000	18.4726	2.23	1,000
Aditya Birla SL Intl. Equity Fund-A(G)-Direct Plan	Equity - Thematic Fund	1000	25.5428	1.88	1,000
Nippon India US Equity Opp Fund(D)-Direct Plan	Equity - Thematic Fund	5000	19.7475	1.37	100
Aditya Birla SL Intl. Equity Fund-B(DR)	Equity - Thematic Fund	1000	12.953	2.6	1,000
Aditya Birla SL CEF-Global Agri(D)-Direct Plan	Equity - Thematic Fund	1000	14.1955	1.2	1,000
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	27.743	2	500
Nippon India Japan Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.2863	1.2	100
Nippon India US Equity Opp Fund(D)	Equity - Thematic Fund	5000	18.744	2.75	100
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan	Equity - Thematic Fund	1000	14.931	2.23	1,000
ICICI Pru US Bluechip Equity Fund(D)	Equity - Thematic Fund	5000	33.03	2.59	500
Aditya Birla SL Intl. Equity Fund-A(DR)	Equity - Thematic Fund	1000	15.6064	2.6	1,000

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Equity - Thematic Fund - Global