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	23.5153	1.65	1,000
Aditya Birla SL Intl. Equity Fund-A(G)	Equity - Thematic Fund	1000	21.4121	2.58	1,000
Aditya Birla SL Intl. Equity Fund-B(G)	Equity - Thematic Fund	1000	17.9199	2.58	1,000
Franklin Asian Equity Fund(G)	Equity - Thematic Fund	5000	22.4731	2.58	500
ICICI Pru US Bluechip Equity Fund(G)	Equity - Thematic Fund	5000	27.72	2.09	500
Reliance Japan Equity Fund(G)	Equity - Thematic Fund	5000	12.4952	2.3	100
Reliance US Equity Opp Fund(G)	Equity - Thematic Fund	5000	15.9467	2.71	100
Reliance US Equity Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.5767	1.76	100
Sundaram World Brand Fund-Sr II(D)-Direct Plan	Equity - Thematic Fund	5000	15.8842	0.66
Sundaram World Brand Fund-Sr III-Reg(D)	Equity - Thematic Fund	5000	15.6919	1.34
ICICI Pru US Bluechip Equity Fund(DP)-Direct Plan	Equity - Thematic Fund	5000	29.26	1.1	500
ICICI Pru US Bluechip Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	29.26	1.1	500
Reliance Japan Equity Fund(D)	Equity - Thematic Fund	5000	12.4952	2.3	100
Aditya Birla SL Intl. Equity Fund-A(DR)	Equity - Thematic Fund	1000	14.5241	2.58	1,000
Sundaram World Brand Fund-Sr II-Reg(G)	Equity - Thematic Fund	5000	15.5113	1.32
Aditya Birla SL Intl. Equity Fund-B(D)	Equity - Thematic Fund	1000	13.8907	2.58	1,000
Aditya Birla SL Intl. Equity Fund-A(D)-Direct Plan	Equity - Thematic Fund	1000	22.1555	2.22	1,000
Aditya Birla SL CEF-Global Agri(G)-Direct Plan	Equity - Thematic Fund	1000	24.1502	1.3	1,000
Aditya Birla SL CEF-Global Agri-Reg(D)	Equity - Thematic Fund	1000	14.33	1.65	1,000
Reliance Japan Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	12.9714	1.45	100
Aditya Birla SL CEF-Global Agri-Reg(DR)	Equity - Thematic Fund	1000	14.33	1.65	1,000
Sundaram World Brand Fund-Sr II-Reg(D)	Equity - Thematic Fund	5000	15.5113	1.32
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	29.26	1.1	500
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan	Equity - Thematic Fund	1000	15.9472	2.23	1,000
Reliance Japan Equity Fund(B)-Direct Plan	Equity - Thematic Fund	5000	12.9714	1.45	100
Sundaram World Brand Fund-Sr III(G)-Direct Plan	Equity - Thematic Fund	5000	16.0558	0.74
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan	Equity - Thematic Fund	1000	14.7482	1.3	1,000
Aditya Birla SL Intl. Equity Fund-A(DR)-Direct Plan	Equity - Thematic Fund	1000	22.1555	2.22	1,000
Franklin Asian Equity Fund(D)	Equity - Thematic Fund	5000	13.2406	2.58	500
Franklin Asian Equity Fund(D)-Direct Plan	Equity - Thematic Fund	5000	13.8584	2.11	500
Aditya Birla SL Intl. Equity Fund-A(D)	Equity - Thematic Fund	1000	14.5241	2.58	1,000
Reliance Japan Equity Fund(B)	Equity - Thematic Fund	5000	12.4952	2.3	100
ICICI Pru US Bluechip Equity Fund(DP)	Equity - Thematic Fund	5000	27.72	2.09	500
Sundaram World Brand Fund-Sr III(D)-Direct Plan	Equity - Thematic Fund	5000	16.0558	0.74
Aditya Birla SL Intl. Equity Fund-B(G)-Direct Plan	Equity - Thematic Fund	1000	18.5421	2.23	1,000
Aditya Birla SL Intl. Equity Fund-A(G)-Direct Plan	Equity - Thematic Fund	1000	22.1393	2.22	1,000
Reliance US Equity Opp Fund(D)-Direct Plan	Equity - Thematic Fund	5000	16.5767	1.76	100
Sundaram World Brand Fund-Sr III-Reg(G)	Equity - Thematic Fund	5000	15.6919	1.34
Aditya Birla SL Intl. Equity Fund-B(DR)	Equity - Thematic Fund	1000	13.8907	2.58	1,000
Aditya Birla SL CEF-Global Agri(D)-Direct Plan	Equity - Thematic Fund	1000	14.7482	1.3	1,000
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.4347	2.11	500
Reliance Japan Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.9714	1.45	100
Sundaram World Brand Fund-Sr II(G)-Direct Plan	Equity - Thematic Fund	5000	15.8842	0.66
Reliance US Equity Opp Fund(D)	Equity - Thematic Fund	5000	15.9467	2.71	100
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan	Equity - Thematic Fund	1000	15.9472	2.23	1,000
ICICI Pru US Bluechip Equity Fund(D)	Equity - Thematic Fund	5000	27.72	2.09	500

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Equity - Thematic Fund - Global