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	16.8742	2.51	500
Aditya Birla SL Intl. Equity Fund-A(G)	Equity - Thematic Fund	1000	29.9173	2.51	500
Aditya Birla SL Intl. Equity Fund-B(IDCW)	Equity - Thematic Fund	1000	18.6163	2.55
Aditya Birla SL Intl. Equity Fund-B(G)	Equity - Thematic Fund	1000	27.0311	2.55
Franklin Asian Equity Fund(G)	Equity - Thematic Fund	5000	24.0894	2.56	500
Franklin Asian Equity Fund(IDCW)	Equity - Thematic Fund	5000	12.0472	2.56	500
Aditya Birla SL CEF-Global Agri-Reg(G)	Equity - Thematic Fund	1000	38.7364	1.74
Aditya Birla SL CEF-Global Agri-Reg(IDCW)	Equity - Thematic Fund	1000	22.3199	1.74
ICICI Pru US Bluechip Equity Fund(G)	Equity - Thematic Fund	5000	44.75	2.22	100
ICICI Pru US Bluechip Equity Fund(IDCW)	Equity - Thematic Fund	5000	44.74	2.22	100
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)	Equity - Thematic Fund	1000	18.6163	2.55
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)	Equity - Thematic Fund	1000	16.8742	2.51	500
Franklin Asian Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.028	1.74	500
Aditya Birla SL CEF-Global Agri(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	23.2623	1.29
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	31.7537	1.75	500
Aditya Birla SL Intl. Equity Fund-A(G)-Direct Plan	Equity - Thematic Fund	1000	31.7349	1.75	500
Aditya Birla SL Intl. Equity Fund-B(IDCW)-Direct Plan	Equity - Thematic Fund	1000	21.6525	2.15
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.7137	1.74	500
Nippon India US Equity Opp Fund(G)	Equity - Thematic Fund	100	21.5879	2.42	100
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	48.83	1.22	100
Aditya Birla SL Intl. Equity Fund-B(G)-Direct Plan	Equity - Thematic Fund	1000	28.3412	2.15
Aditya Birla SL CEF-Global Agri(G)-Direct Plan	Equity - Thematic Fund	1000	40.2964	1.29
ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	48.83	1.22	100
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	21.6525	2.15
Nippon India Japan Equity Fund(G)	Equity - Thematic Fund	5000	14.6128	2.44	100
Nippon India Japan Equity Fund(IDCW)	Equity - Thematic Fund	5000	14.6128	2.44	100
Nippon India Japan Equity Fund(B)	Equity - Thematic Fund	5000	14.6128	2.44	100
Nippon India Japan Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.7883	1.29	100
Nippon India Japan Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.7883	1.29	100
Nippon India Japan Equity Fund(B)-Direct Plan	Equity - Thematic Fund	5000	15.7883	1.29	100
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)	Equity - Thematic Fund	5000	44.74	2.22	100
Nippon India US Equity Opp Fund(IDCW)	Equity - Thematic Fund	100	21.5879	2.42	100
Nippon India US Equity Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.3752	1.23	100
Nippon India US Equity Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	23.3752	1.23	100
Aditya Birla SL CEF-Global Agri(IDCW)-Direct Plan	Equity - Thematic Fund	1000	23.2623	1.29
Aditya Birla SL Intl. Equity Fund-A(IDCW)-Direct Plan	Equity - Thematic Fund	1000	31.7537	1.75	500
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	48.83	1.22	100
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	22.3199	1.74
Motilal Oswal S&P 500 Index Fund-Reg(G)	Equity - Thematic Fund	500	14.7352	1.06
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.9739	0.51
ICICI Pru NASDAQ 100 Index Fund(G)	Equity - Thematic Fund	1000	8.3798	1	100
Nippon India Taiwan Equity Fund-Reg(G)	Equity - Thematic Fund	500	6.8415	2.51	100
Franklin Asian Equity Fund(IDCW Payout)	Equity - Thematic Fund	5000	12.0472	2.56	500
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	13.028	1.74	500
ICICI Pru NASDAQ 100 Index Fund(IDCW)	Equity - Thematic Fund	1000	8.3793	1	100
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.4265	0.5	100
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.4258	0.5	100
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)	Equity - Thematic Fund	1000	8.3793	1	100
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.4258	0.5	100
Nippon India Taiwan Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	6.8415	2.51	100
Nippon India Taiwan Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	6.9528	1.04	100
Nippon India Taiwan Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	6.9528	1.04	100

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Equity - Thematic Fund - Global