Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Franklin India Opportunities Fund(IDCW)
| Equity - Thematic Fund | 5000 | 38.4001 | 1.76 | 100 |
Franklin India Opportunities Fund(G)
| Equity - Thematic Fund | 5000 | 247.0079 | 1.76 | 100 |
SBI Comma Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 57.8829 | 2.48 | 3,000 |
SBI Comma Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 101.9764 | 2.48 | 3,000 |
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 72.4318 | 1.93 | 500 |
SBI ESG Exclusionary Strategy Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 231.6003 | 1.93 | 500 |
Tata Ethical Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 151.6205 | 1.9 | 150 |
Tata Ethical Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 372.0027 | 1.9 | 150 |
UTI Transportation & Logistics Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 261.6418 | 1.93 | 500 |
UTI Transportation & Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 120.6455 | 1.93 | 500 |
Nippon India Quant Fund(G)
| Equity - Thematic Fund | 5000 | 69.4219 | 0.94 | 100 |
Nippon India Quant Fund(IDCW)
| Equity - Thematic Fund | 5000 | 37.0084 | 0.94 | 100 |
Nippon India Quant Fund(B)
| Equity - Thematic Fund | 5000 | 69.4219 | 0.94 | 100 |
Taurus Ethical Fund-Reg(G)
| Equity - Thematic Fund | 500 | 122.23 | 2.39 | 500 |
Taurus Ethical Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 82.63 | 2.39 | 500 |
Taurus Ethical Fund-Reg(B)
| Equity - Thematic Fund | 500 | 122.21 | 2.39 | 500 |
Invesco India PSU Equity Fund(G)
| Equity - Thematic Fund | 1000 | 61.19 | 2.14 | 100 |
Invesco India PSU Equity Fund(IDCW)
| Equity - Thematic Fund | 1000 | 40.48 | 2.14 | 100 |
SBI PSU Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 31.0237 | 1.86 | 500 |
SBI PSU Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 31.0201 | 1.86 | 500 |
SBI Comma Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 57.8829 | 2.48 | 3,000 |
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 1000 | 72.4318 | 1.93 | 500 |
SBI PSU Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 31.0201 | 1.86 | 500 |
Franklin India Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 272.6878 | 0.49 | 100 |
Franklin India Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 43.2005 | 0.49 | 100 |
Nippon India Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 75.2423 | 0.41 | 100 |
Invesco India PSU Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 49.01 | 0.94 | 100 |
Invesco India PSU Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 72.64 | 0.94 | 100 |
SBI Comma Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 62.769 | 1.79 | 3,000 |
SBI Comma Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 110.3054 | 1.79 | 3,000 |
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 91.1282 | 1.33 | 500 |
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 253.8421 | 1.33 | 500 |
SBI PSU Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 34.1291 | 0.85 | 500 |
SBI PSU Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 34.179 | 0.85 | 500 |
Taurus Ethical Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 92.48 | 0.97 | 500 |
Taurus Ethical Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 137.76 | 0.97 | 500 |
UTI Transportation & Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 138.7673 | 0.83 | 500 |
UTI Transportation & Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 300.0386 | 0.83 | 500 |
Tata Ethical Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 233.3371 | 0.65 | 150 |
Tata Ethical Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 425.0472 | 0.65 | 150 |
Nippon India Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 43.1631 | 0.41 | 100 |
Taurus Ethical Fund(B)-Direct Plan
| Equity - Thematic Fund | 500 | 45.15 | 0.97 | 500 |
Nippon India Quant Fund(B)-Direct Plan
| Equity - Thematic Fund | 5000 | 75.2423 | 0.41 | 100 |
HSBC Business Cycles Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 42.0709 | 2.22 | 500 |
Tata Ethical Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 151.6205 | 1.9 | 150 |
HSBC Business Cycles Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 26.5807 | 2.22 | 500 |
HSBC Business Cycles Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 46.3367 | 1.07 | 500 |
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 29.0047 | 1.07 | 500 |
Aditya Birla SL Mfg. Equity Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 31.03 | 2.28 | 100 |
HSBC Business Cycles Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 26.5807 | 2.22 | 500 |
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 19.68 | 2.28 | 100 |
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 34.14 | 1.34 | 100 |
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 21.52 | 1.34 | 100 |
ICICI Pru Manufacturing Fund(G)
| Equity - Thematic Fund | 5000 | 33.98 | 1.82 | 100 |
SBI Equity Minimum Variance Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 23.182 | 0.75 | 500 |
Sundaram Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.6724 | 2.02 | 100 |
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 1000 | 21.52 | 1.34 | 100 |
HSBC Business Cycles Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 29.0047 | 1.07 | 500 |
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 91.1282 | 1.33 | 500 |
SBI PSU Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 34.1291 | 0.85 | 500 |
SBI Comma Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 62.769 | 1.79 | 3,000 |
Tata Ethical Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 233.3371 | 0.65 | 150 |
HDFC Housing Opp Fund-Reg(G)
| Equity - Thematic Fund | 100 | 22.033 | 2.2 | 100 |
HDFC Housing Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 15.795 | 2.2 | 100 |
HDFC Housing Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 23.826 | 1.21 | 100 |
HDFC Housing Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 17.47 | 1.21 | 100 |
Edelweiss Recently Listed IPO Fund-Reg(G)
| Equity - Thematic Fund | 100 | 26.0715 | 2.27 | 100 |
Edelweiss Recently Listed IPO Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 26.0702 | 2.27 | 100 |
Edelweiss Recently Listed IPO Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 27.9329 | 0.98 | 100 |
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 27.9329 | 0.98 | 100 |
ICICI Pru Manufacturing Fund(IDCW)
| Equity - Thematic Fund | 5000 | 21.43 | 1.82 | 100 |
ICICI Pru Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 36.61 | 0.73 | 100 |
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 23.75 | 0.73 | 100 |
ICICI Pru Commodities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 41.39 | 1.99 | 100 |
ICICI Pru India Opp Fund(G)
| Equity - Thematic Fund | 5000 | 34.69 | 1.58 | 100 |
ICICI Pru India Opp Fund(IDCW)
| Equity - Thematic Fund | 5000 | 22.44 | 1.58 | 100 |
ICICI Pru India Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 37.81 | 0.63 | 100 |
ICICI Pru India Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 25.25 | 0.63 | 100 |
DSP Quant Fund-Reg(G)
| Equity - Thematic Fund | 100 | 20.784 | 1.28 | 100 |
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 24.77 | 0.75 | 100 |
ICICI Pru Quant Fund(G)
| Equity - Thematic Fund | 1000 | 22.28 | 2.42 | 100 |
SBI Equity Minimum Variance Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 23.1857 | 0.75 | 500 |
SBI Equity Minimum Variance Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 23.7263 | 0.42 | 500 |
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 23.7249 | 0.42 | 500 |
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 1000 | 19.68 | 2.28 | 100 |
ICICI Pru India Opp Fund(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 22.44 | 1.58 | 100 |
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 25.25 | 0.63 | 100 |
ICICI Pru Manufacturing Fund(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 21.43 | 1.82 | 100 |
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 23.75 | 0.73 | 100 |
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 23.1857 | 0.75 | 500 |
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 23.7249 | 0.42 | 500 |
DSP Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 17.204 | 1.28 | 100 |
DSP Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 21.749 | 0.56 | 100 |
DSP Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 18.025 | 0.56 | 100 |
Aditya Birla SL PSU Equity Fund-Reg(G)
| Equity - Thematic Fund | 500 | 31.68 | 1.79 | 100 |
Quantum ESG Best In Class Strategy Fund-Reg(G)
| Equity - Thematic Fund | 500 | 23.46 | 2.18 | 100 |
Kotak Pioneer Fund-Reg(G)
| Equity - Thematic Fund | 100 | 31.126 | 1.86 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(G)
| Equity - Thematic Fund | 5000 | 21.68 | 2.15 | 100 |
ICICI Pru Business Cycle Fund(G)
| Equity - Thematic Fund | 5000 | 24.05 | 1.7 | 100 |
Kotak ESG Exclusionary Strategy Fund-Reg(G)
| Equity - Thematic Fund | 100 | 16.62 | 2.28 | 100 |
DSP Quant Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 100 | 17.204 | 1.28 | 100 |
DSP Quant Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 100 | 18.025 | 0.56 | 100 |
ICICI Pru Commodities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 28.77 | 1.99 | 100 |
ICICI Pru Commodities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 44.71 | 0.98 | 100 |
ICICI Pru Commodities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 31.79 | 0.98 | 100 |
Kotak Pioneer Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 31.14 | 1.86 | 100 |
Kotak Pioneer Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 34.1 | 0.49 | 100 |
Kotak Pioneer Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 34.095 | 0.49 | 100 |
Kotak Pioneer Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 100 | 31.14 | 1.86 | 100 |
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 34.095 | 0.49 | 100 |
Axis Innovation Fund-Reg(G)
| Equity - Thematic Fund | 100 | 18.24 | 2.25 | 100 |
Axis Quant Fund-Reg(G)
| Equity - Thematic Fund | 100 | 15.28 | 2.21 | 100 |
Aditya Birla SL PSU Equity Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 24.19 | 1.79 | 100 |
Aditya Birla SL PSU Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 34.64 | 0.53 | 100 |
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 28.01 | 0.53 | 100 |
Axis ESG Integration Strategy Fund-Reg(G)
| Equity - Thematic Fund | 100 | 20.73 | 2.21 | 100 |
Axis ESG Integration Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 14.75 | 2.21 | 100 |
Axis ESG Integration Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 22.26 | 1.3 | 100 |
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 15.86 | 1.3 | 100 |
ICICI Pru Commodities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 28.77 | 1.99 | 100 |
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
| Equity - Thematic Fund | 500 | 17.18 | 2.43 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)
| Equity - Thematic Fund | 5000 | 16.33 | 2.15 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 23.11 | 1.01 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.65 | 1.01 | 100 |
Aditya Birla SL Special Opp Fund-Reg(G)
| Equity - Thematic Fund | 500 | 24.1 | 2.37 | 100 |
Aditya Birla SL Special Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 19.94 | 2.37 | 100 |
Aditya Birla SL Special Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 25.82 | 1.33 | 100 |
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 21.37 | 1.33 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.65 | 1.01 | 100 |
Quant ESG Integration Strategy Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 31.1423 | 2.42 | 1,000 |
Quant ESG Integration Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 30.9912 | 2.42 | 1,000 |
Quant ESG Integration Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 33.5252 | 0.92 | 1,000 |
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 33.4847 | 0.92 | 1,000 |
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 500 | 21.37 | 1.33 | 100 |
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 500 | 19.94 | 2.37 | 100 |
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16.62 | 2.28 | 100 |
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 17.922 | 0.88 | 100 |
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 17.923 | 0.88 | 100 |
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 14.98 | 2.43 | 100 |
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 18.37 | 1.42 | 100 |
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 16.02 | 1.42 | 100 |
ICICI Pru Quant Fund(IDCW)
| Equity - Thematic Fund | 1000 | 15.55 | 2.42 | 100 |
ICICI Pru Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 22.98 | 1.8 | 100 |
ICICI Pru Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 16.15 | 1.8 | 100 |
Axis Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16.59 | 2.25 | 100 |
Axis Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 19.37 | 1.28 | 100 |
Axis Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 17.63 | 1.28 | 100 |
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 16.15 | 1.8 | 100 |
ICICI Pru Quant Fund(IDCW-Payout)
| Equity - Thematic Fund | 1000 | 15.55 | 2.42 | 100 |
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 100 | 16.62 | 2.28 | 100 |
ICICI Pru Business Cycle Fund(IDCW)
| Equity - Thematic Fund | 5000 | 18.67 | 1.7 | 100 |
ICICI Pru Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 25.42 | 0.72 | 100 |
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.98 | 0.72 | 100 |
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 500 | 14.98 | 2.43 | 100 |
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 500 | 16.02 | 1.42 | 100 |
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 17.923 | 0.88 | 100 |
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 31.79 | 0.98 | 100 |
ICICI Pru Business Cycle Fund(IDCW Payout)
| Equity - Thematic Fund | 5000 | 18.67 | 1.7 | 100 |
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.98 | 0.72 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)
| Equity - Thematic Fund | 5000 | 16.33 | 2.15 | 100 |
Invesco India ESG Integration Strategy Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 16.99 | 2.43 | 100 |
Invesco India ESG Integration Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 13.7 | 2.43 | 100 |
Invesco India ESG Integration Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 18.23 | 0.97 | 100 |
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.87 | 0.97 | 100 |
Tata Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 18.2849 | 1.91 | 150 |
Quant Quantamental Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 21.8414 | 2.06 | 1,000 |
Quant Quantamental Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 21.8668 | 2.06 | 1,000 |
Quant Quantamental Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 23.3507 | 0.72 | 1,000 |
Quant Quantamental Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 23.48 | 0.72 | 1,000 |
Axis Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 15.28 | 2.21 | 100 |
Axis Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 16.32 | 0.69 | 100 |
Axis Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 16.32 | 0.69 | 100 |
Tata Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 18.2849 | 1.91 | 150 |
Tata Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.5099 | 0.49 | 150 |
Tata Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.5099 | 0.49 | 150 |
Baroda BNP Paribas Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 15.1404 | 2.38 | 500 |
Union Innovation & Opp Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 13.76 | 2.19 | 100 |
Aditya Birla SL Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 500 | 14.64 | 2.13 | 100 |
Tata Business Cycle Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 18.2849 | 1.91 | 150 |
Tata Business Cycle Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.5099 | 0.49 | 150 |
Franklin India Opportunities Fund(IDCW Payout)
| Equity - Thematic Fund | 5000 | 38.4001 | 1.76 | 100 |
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 43.2005 | 0.49 | 100 |
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 13.817 | 2.38 | 500 |
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.025 | 0.91 | 500 |
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.6211 | 0.91 | 500 |
Aditya Birla SL Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 13.63 | 2.13 | 100 |
Aditya Birla SL Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 15.37 | 1.14 | 100 |
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 14.32 | 1.14 | 100 |
360 ONE Quant Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 18.627 | 1.95 | 1,000 |
360 ONE Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 18.627 | 1.95 | 1,000 |
360 ONE Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 19.498 | 0.5 | 1,000 |
360 ONE Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 19.498 | 0.5 | 1,000 |
360 ONE Quant Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 18.627 | 1.95 | 1,000 |
360 ONE Quant Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 19.498 | 0.5 | 1,000 |
ICICI Pru PSU Equity Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 20.09 | 2.08 | 100 |
Kotak Manufacture in India Fund-Reg(G)
| Equity - Thematic Fund | 100 | 18.066 | 1.97 | 100 |
HDFC Non-Cyclical Consumer Fund-Reg(G)
| Equity - Thematic Fund | 100 | 14.116 | 2.25 | 100 |
Kotak Manufacture in India Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 18.066 | 1.97 | 100 |
Kotak Manufacture in India Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 19.088 | 0.55 | 100 |
Kotak Manufacture in India Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 19.088 | 0.55 | 100 |
Kotak Manufacture in India Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 18.066 | 1.97 | 100 |
HDFC Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 14.422 | 1.98 | 100 |
Kotak Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 15.899 | 1.94 | 100 |
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 19.088 | 0.55 | 100 |
ICICI Pru Housing Opp Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 16.99 | 2.07 | 100 |
ICICI Pru Housing Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 15.57 | 2.07 | 100 |
ICICI Pru Housing Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.73 | 1.15 | 100 |
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.3 | 1.15 | 100 |
HDFC Defence Fund-Reg(G)
| Equity - Thematic Fund | 100 | 22.772 | 1.78 | |
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 15.57 | 2.07 | 100 |
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.3 | 1.15 | 100 |
Tata Housing Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 14.8597 | 2.35 | 150 |
Tata Housing Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 14.8597 | 2.35 | 150 |
Tata Housing Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.635 | 0.7 | 150 |
Tata Housing Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.635 | 0.7 | 150 |
ICICI Pru PSU Equity Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 18.4 | 2.08 | 100 |
ICICI Pru PSU Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.93 | 0.87 | 100 |
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.23 | 0.87 | 100 |
Kotak Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 15.899 | 1.94 | 100 |
Kotak Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 16.624 | 0.59 | 100 |
Kotak Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 16.623 | 0.59 | 100 |
Tata Housing Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 14.8597 | 2.35 | 150 |
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.635 | 0.7 | 150 |
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 18.4 | 2.08 | 100 |
ICICI Pru Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 18.48 | 1.99 | 100 |
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 17.01 | 1.99 | 100 |
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.17 | 1.03 | 100 |
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.68 | 1.03 | 100 |
Bandhan Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 17.284 | 2.39 | 100 |
Bandhan Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 17.285 | 2.39 | 100 |
Bandhan Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 18.069 | 0.87 | 100 |
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 18.05 | 0.87 | 100 |
HDFC Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 14.422 | 1.98 | 100 |
HDFC Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 14.923 | 0.84 | 100 |
HDFC Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 14.923 | 0.84 | 100 |
Kotak Business Cycle Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 15.899 | 1.94 | 100 |
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 16.623 | 0.59 | 100 |
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 17.01 | 1.99 | 100 |
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 17.47 | 1.21 | 100 |
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.23 | 0.87 | 100 |
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 100 | 14.923 | 0.84 | 100 |
HDFC Business Cycle Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 14.422 | 1.98 | 100 |
Invesco India Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 9.95 | 2.28 | 100 |
Axis Business Cycles Fund-Reg(G)
| Equity - Thematic Fund | 100 | 16.18 | 2 | 100 |
Axis Business Cycles Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16.18 | 2 | 100 |
Axis Business Cycles Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 16.74 | 0.72 | 100 |
Axis Business Cycles Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 16.73 | 0.72 | 100 |
Samco Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 13.8 | 2.26 | 500 |
ICICI Pru Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 17.92 | 1.8 | 100 |
ICICI Pru Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 16.43 | 1.8 | 100 |
ICICI Pru Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 18.41 | 0.68 | 100 |
ICICI Pru Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.91 | 0.68 | 100 |
ICICI Pru Innovation Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 16.43 | 1.8 | 100 |
Quant Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 15.2156 | 2.12 | 1,000 |
Quant Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 15.2302 | 2.12 | 1,000 |
Quant Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.746 | 0.59 | 1,000 |
Quant Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.7356 | 0.59 | 1,000 |
HDFC Defence Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 22.772 | 1.78 | |
HDFC Defence Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 23.358 | 0.72 | |
HDFC Defence Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 23.358 | 0.72 | |
Samco Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.21 | 0.87 | 500 |
HDFC Defence Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 22.772 | 1.78 | |
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 14.116 | 2.25 | 100 |
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 14.478 | 1.05 | 100 |
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 14.478 | 1.05 | 100 |
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.91 | 0.68 | 100 |
HDFC Defence Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 23.358 | 0.72 | |
Kotak Quant Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 14.344 | 1.71 | 100 |
Kotak Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 14.235 | 1.71 | 100 |
Kotak Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.425 | 1.16 | 100 |
Kotak Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.425 | 1.16 | 100 |
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 14.116 | 2.25 | 100 |
HDFC Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 100 | 16.181 | 2.15 | 100 |
HDFC Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16.181 | 2.15 | 100 |
HDFC Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 16.57 | 0.96 | 100 |
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 16.57 | 0.96 | 100 |
Quant Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 13.8019 | 2.29 | 1,000 |
Quant Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 13.9072 | 2.29 | 1,000 |
Quant Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.241 | 0.86 | 1,000 |
Quant Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.2388 | 0.86 | 1,000 |
Union Innovation & Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 13.76 | 2.19 | 100 |
Union Innovation & Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.15 | 0.71 | 100 |
Union Innovation & Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.15 | 0.71 | 100 |
Kotak Quant Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 14.235 | 1.71 | 100 |
Nippon India Innovation Fund-Reg(G)
| Equity - Thematic Fund | 500 | 13.9864 | 1.96 | 100 |
Nippon India Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 13.9864 | 1.96 | 100 |
Nippon India Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 14.3522 | 0.63 | 100 |
Nippon India Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 14.3522 | 0.63 | 100 |
Mahindra Manulife Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 14.1163 | 2.1 | 500 |
Mahindra Manulife Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 13.01 | 2.1 | 500 |
Mahindra Manulife Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.596 | 0.47 | 500 |
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 13.4816 | 0.47 | 500 |
Union Innovation & Opp Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 13.76 | 2.19 | 100 |
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.15 | 0.71 | 100 |
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 16.181 | 2.15 | 100 |
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 13.01 | 2.1 | 500 |
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 14.478 | 1.05 | 100 |
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 16.57 | 0.96 | 100 |
Kotak Quant Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.425 | 1.16 | 100 |
UTI Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 11.4248 | 2.28 | 500 |
UTI Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 11.4248 | 2.28 | 500 |
UTI Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 11.7271 | 0.85 | 500 |
UTI Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 11.7271 | 0.85 | 500 |
Axis India Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 500 | 13.4 | 1.81 | 100 |
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 500 | 13.58 | 2.1 | 100 |
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 13.58 | 2.1 | 100 |
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 13.93 | 0.71 | 100 |
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 13.93 | 0.71 | 100 |
Quant Momentum Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 13.6358 | 2.11 | 1,000 |
Quant Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 13.5924 | 2.11 | 1,000 |
Quant Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 13.9517 | 0.93 | 1,000 |
Quant Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 13.9382 | 0.93 | 1,000 |
Axis India Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 13.4 | 1.81 | 100 |
Axis India Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 13.71 | 0.47 | 100 |
Axis India Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 13.71 | 0.47 | 100 |
Quant PSU Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.9264 | 2.38 | 1,000 |
Quant Commodities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 12.4129 | 2.43 | 1,000 |
Quant Commodities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 12.411 | 2.43 | 1,000 |
Quant Commodities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.7242 | 0.98 | 1,000 |
Quant Commodities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.7206 | 0.98 | 1,000 |
Baroda BNP Paribas Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 11.9362 | 2.25 | 500 |
Aditya Birla SL Quant Fund-Reg(G)
| Equity - Thematic Fund | 500 | 9.14 | 1.95 | 500 |
Edelweiss Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 8.5945 | 2.01 | 100 |
Quant PSU Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.926 | 2.38 | 1,000 |
Quant PSU Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.1385 | 1.03 | 1,000 |
Quant PSU Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.1449 | 1.03 | 1,000 |
Union Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 10.82 | 2.35 | 100 |
Union Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 10.82 | 2.35 | 100 |
Union Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 11.04 | 0.77 | 100 |
Union Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 11.04 | 0.77 | 100 |
Baroda BNP Paribas Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 11.816 | 2.25 | 500 |
Baroda BNP Paribas Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.211 | 1.05 | 500 |
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.211 | 1.05 | 500 |
Canara Rob Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 12.17 | 2.09 | 1,000 |
Canara Rob Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 12.16 | 2.09 | 1,000 |
Canara Rob Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.41 | 0.77 | 1,000 |
Canara Rob Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.41 | 0.77 | 1,000 |
Union Business Cycle Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 1000 | 10.82 | 2.35 | 100 |
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 11.04 | 0.77 | 100 |
HDFC Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.465 | 1.7 | 100 |
Bandhan Innovation Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 12.538 | 2.05 | 100 |
Bandhan Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 12.538 | 2.05 | 100 |
Bandhan Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 12.792 | 0.52 | 100 |
Bandhan Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 12.792 | 0.52 | 100 |
Samco Special Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 8.61 | 2.41 | 500 |
HDFC Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.465 | 1.7 | 100 |
HDFC Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.622 | 0.62 | 100 |
HDFC Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.622 | 0.62 | 100 |
Samco Special Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 8.77 | 0.86 | 500 |
Motilal Oswal Quant Fund-Reg(G)
| Equity - Thematic Fund | 500 | 9.576 | 0.97 | 100 |
Kotak Special Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 100 | 9.233 | 2.05 | 100 |
HDFC Housing Opp Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 15.795 | 2.2 | 100 |
WOC Special Opp Fund-Reg(G)
| Equity - Thematic Fund | 500 | 12.601 | 2.15 | 100 |
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 12.792 | 0.52 | 100 |
WOC Special Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 12.906 | 0.49 | 100 |
Mahindra Manulife Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 9.4872 | 2.23 | 500 |
Mahindra Manulife Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 9.4872 | 2.23 | 500 |
Mahindra Manulife Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.6603 | 0.66 | 500 |
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.6603 | 0.66 | 500 |
Sundaram Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.6724 | 2.02 | 100 |
Sundaram Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.8659 | 0.43 | 100 |
Sundaram Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.8659 | 0.43 | 100 |
SBI Innovative Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.4649 | 1.79 | 500 |
SBI Quant Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.2606 | 1.9 | 500 |
Baroda BNP Paribas Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 9.4037 | 2.12 | 500 |
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 9.4037 | 2.12 | 500 |
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.567 | 0.65 | 500 |
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.567 | 0.65 | 500 |
Aditya Birla SL Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 9.12 | 1.95 | 500 |
Aditya Birla SL Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 9.29 | 0.5 | 500 |
Aditya Birla SL Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 9.28 | 0.5 | 500 |
HDFC Manufacturing Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 10.465 | 1.7 | 100 |
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 10.622 | 0.62 | 100 |
Bandhan Innovation Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 1000 | 12.538 | 2.05 | 100 |
Motilal Oswal Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 8.8278 | 0.97 | 100 |
Motilal Oswal Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 10.1355 | 0.87 | 100 |
Motilal Oswal Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 9.5311 | 0.87 | 100 |
Kotak Special Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 9.233 | 2.05 | 100 |
Kotak Special Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 9.377 | 0.67 | 100 |
Kotak Special Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 9.378 | 0.67 | 100 |
Kotak Transportation & Logistics Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.489 | 2.41 | 100 |
ICICI Pru Equity Minimum Variance Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 10.28 | 1.91 | 100 |
DSP Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 9.719 | 2.15 | 100 |
Motilal Oswal Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 500 | 11.9535 | 2.04 | 100 |
Motilal Oswal Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 500 | 10.8679 | 2.29 | 100 |
Bank of India Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 8.91 | 2.27 | 1,000 |
Edelweiss Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 8.5945 | 2.01 | 100 |
Edelweiss Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 8.742 | 0.42 | 100 |
Edelweiss Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 8.742 | 0.42 | 100 |
Kotak Special Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 9.233 | 2.05 | 100 |
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 9.4872 | 2.23 | 500 |
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.6603 | 0.66 | 500 |
Motilal Oswal Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 10.8677 | 2.29 | 100 |
Motilal Oswal Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 11.0204 | 0.86 | 100 |
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 11.0205 | 0.86 | 100 |
Invesco India Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 9.95 | 2.28 | 100 |
Invesco India Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.1 | 0.77 | 100 |
Invesco India Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.1 | 0.77 | 100 |
Bandhan Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 9.676 | 2.05 | 100 |
Union Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 8.46 | 2.44 | 100 |
SBI Innovative Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.4654 | 1.79 | 500 |
SBI Innovative Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.5731 | 0.65 | 500 |
SBI Innovative Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.5731 | 0.65 | 500 |
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 9.378 | 0.67 | 100 |
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 1000 | 17.285 | 2.39 | 100 |
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 18.05 | 0.87 | 100 |
Bank of India Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 8.91 | 2.27 | 1,000 |
Bank of India Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.01 | 1 | 1,000 |
Bank of India Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.01 | 1 | 1,000 |
Motilal Oswal Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 11.9536 | 2.04 | 100 |
Motilal Oswal Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 12.1312 | 0.62 | 100 |
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 12.1304 | 0.62 | 100 |
HSBC India Export Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.4032 | 2.07 | 500 |
HSBC India Export Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.4032 | 2.07 | 500 |
HSBC India Export Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.519 | 0.7 | 500 |
HSBC India Export Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.519 | 0.7 | 500 |
Bandhan Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 9.676 | 2.05 | 100 |
Bandhan Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.806 | 0.51 | 100 |
Bandhan Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.806 | 0.51 | 100 |
SBI Innovative Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.4654 | 1.79 | 500 |
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.5731 | 0.65 | 500 |
Shriram Multi Sector Rotation Fund-Reg(G)
| Equity - Thematic Fund | 500 | 7.5046 | 2.35 | 500 |
Nippon India Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 500 | 11.2556 | 1.67 | 100 |
WOC ESG Best-In-Class Strategy Fund-Reg(G)
| Equity - Thematic Fund | 500 | 10.251 | 2.35 | 100 |
LIC MF Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.6229 | 2.2 | 100 |
Quantum Ethical Fund-Reg(G)
| Equity - Thematic Fund | 500 | 9.63 | 2.18 | 100 |
WOC Quality Equity Fund-Reg(G)
| Equity - Thematic Fund | 500 | 10.251 | 2.33 | 100 |
LIC MF Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.6229 | 2.2 | 100 |
LIC MF Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.7623 | 0.44 | 100 |
LIC MF Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.7623 | 0.44 | 100 |
Aditya Birla SL Conglomerate Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.25 | 2.06 | 100 |
Tata India Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.5881 | 2.02 | 150 |
HSBC India Export Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.4032 | 2.07 | 500 |
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)
| Equity - Thematic Fund | 1000 | 9.676 | 2.05 | 100 |
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.519 | 0.7 | 500 |
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 10.391 | 0.6 | 100 |
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.806 | 0.51 | 100 |
Motilal Oswal Innovation Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 500 | 12.1943 | 2.44 | 100 |
Invesco India Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 12.32 | 2.38 | 100 |
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.68 | 1.03 | 100 |
Tata India Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.5881 | 2.02 | 150 |
Tata India Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.6921 | 0.52 | 150 |
Tata India Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.6921 | 0.52 | 150 |
Kotak Transportation & Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.49 | 2.41 | 100 |
Kotak Transportation & Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.598 | 0.83 | 100 |
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.597 | 0.83 | 100 |
Axis Momentum Fund-Reg(G)
| Equity - Thematic Fund | 100 | 8.93 | 2.1 | 100 |
Axis Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 8.93 | 2.1 | 100 |
Axis Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 9.02 | 0.53 | 100 |
Axis Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 9.02 | 0.53 | 100 |
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 10.28 | 1.91 | 100 |
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.37 | 0.71 | 100 |
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.37 | 0.71 | 100 |
Shriram Multi Sector Rotation Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 7.5932 | 0.58 | 500 |
DSP Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 9.719 | 2.15 | 100 |
DSP Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 9.816 | 0.63 | 100 |
DSP Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 9.816 | 0.63 | 100 |
Union Active Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 8.46 | 2.44 | 100 |
Union Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 8.54 | 1.11 | 100 |
Union Active Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 8.54 | 1.11 | 100 |
Quantum Ethical Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 9.71 | 0.75 | 100 |
Aditya Birla SL Conglomerate Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.25 | 2.06 | 100 |
Aditya Birla SL Conglomerate Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.34 | 0.59 | 100 |
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.34 | 0.59 | 100 |
SBI Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.2606 | 1.9 | 500 |
SBI Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.3291 | 0.76 | 500 |
SBI Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.3289 | 0.76 | 500 |
Union Active Momentum Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 8.46 | 2.44 | 100 |
Union Active Momentum Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 8.54 | 1.11 | 100 |
Tata India Innovation Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.5881 | 2.02 | 150 |
Tata India Innovation Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.6921 | 0.52 | 150 |
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 10.28 | 1.91 | 100 |
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 10.49 | 2.41 | 100 |
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 10.597 | 0.83 | 100 |
Motilal Oswal Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 500 | 10.7582 | 2.66 | 100 |
WOC Quality Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 10.346 | 0.58 | 100 |
ICICI Pru Rural Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 10.98 | 2.11 | 100 |
ICICI Pru Rural Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 10.98 | 2.11 | 100 |
ICICI Pru Rural Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 11.06 | 0.92 | 100 |
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 11.06 | 0.92 | 100 |
UTI Quant Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 10.1846 | 2.01 | 500 |
UTI Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.2805 | 0.3 | 500 |
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.37 | 0.71 | 100 |
DSP Business Cycle Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 9.719 | 2.15 | 100 |
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 9.816 | 0.63 | 100 |
SBI Quant Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.2606 | 1.9 | 500 |
SBI Quant Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.3289 | 0.76 | 500 |
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 12.1943 | 2.44 | 100 |
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 12.2676 | 1.03 | 100 |
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 12.2676 | 1.03 | 100 |
Invesco India Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 12.32 | 2.38 | 100 |
Invesco India Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 12.41 | 0.69 | 100 |
Invesco India Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 12.41 | 0.69 | 100 |
Nippon India Active Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 11.2556 | 1.67 | 100 |
Nippon India Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 11.3044 | 0.69 | 100 |
Nippon India Active Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 11.3044 | 0.69 | 100 |
Motilal Oswal Active Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 10.7582 | 2.66 | 100 |
Motilal Oswal Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 10.7624 | 2.56 | 100 |
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 10.7624 | 2.56 | 100 |
HDFC Innovation Fund-Reg(G)
| Equity - Thematic Fund | 100 | 9.716 | | 100 |
ICICI Pru Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.87 | 2.21 | 100 |
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 10.98 | 2.11 | 100 |
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 11.06 | 0.92 | 100 |
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 13.4816 | 0.47 | 500 |
Sundaram Multi-Factor Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.0207 | | 100 |
ICICI Pru Quality Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.94 | 2.05 | 100 |
ICICI Pru Quality Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.94 | 2.05 | 100 |
ICICI Pru Quality Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.97 | 0.79 | 100 |
ICICI Pru Quality Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.97 | 0.79 | 100 |
ICICI Pru Quality Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.94 | 2.05 | 100 |
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.97 | 0.79 | 100 |
HDFC Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 9.716 | | 100 |
HDFC Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 9.724 | | 100 |
HDFC Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 9.724 | | 100 |
Bandhan Multi-Factor Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 9.754 | | 100 |
Sundaram Multi-Factor Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.0207 | | 100 |
Sundaram Multi-Factor Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.0291 | | 100 |
Sundaram Multi-Factor Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.0291 | | 100 |
ICICI Pru Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.88 | 1.01 | 100 |
Bandhan Multi-Factor Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 9.754 | | 100 |
Bandhan Multi-Factor Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.758 | | 100 |
Bandhan Multi-Factor Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.758 | | 100 |
HDFC Innovation Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 9.716 | | 100 |
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 9.724 | | 100 |