Equity - Thematic Fund - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Franklin India Opportunities Fund(IDCW)	Equity - Thematic Fund	5000	37.4029	1.75	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	260.7543	1.75	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	65.1249	2.39	3,000
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	114.735	2.39	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	76.4664	1.93	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	244.501	1.93	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	156.8337	1.9	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	384.7909	1.9	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	298.951	1.91	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	137.8491	1.91	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	75.5644	0.96	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	40.2827	0.96	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	75.5644	0.96	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	126.55	2.37	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	85.55	2.37	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	126.53	2.37	500
Invesco India PSU Equity Fund-Reg(G)	Equity - Thematic Fund	1000	68.16	2.12	100
Invesco India PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	45.09	2.12	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	36.297	1.86	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	36.2928	1.86	500
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	65.1249	2.39	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	76.4664	1.93	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	36.2928	1.86	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	289.677	0.54	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	42.2453	0.54	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	82.0831	0.53	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	54.93	0.9	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	81.42	0.9	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	70.888	1.61	3,000
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	124.5732	1.61	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	96.4999	1.33	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	268.8051	1.33	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	40.1394	0.84	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	40.1982	0.84	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	96.48	0.64	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	143.72	0.64	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	159.4402	0.82	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	344.7368	0.82	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	242.8862	0.71	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	442.4517	0.71	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	47.0872	0.53	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	47.1	0.64	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	82.0831	0.53	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	42.0906	2.21	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	156.8337	1.9	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.3937	2.21	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	46.6335	1.04	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.8788	1.04	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	34.16	2.27	10
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.3937	2.21	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	20.34	2.27	10
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	37.78	1.34	10
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	22.35	1.34	10
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	36.75	1.84	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	24.3131	0.75	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.6871	2.05	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	22.35	1.34	10
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.8788	1.04	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	96.4999	1.33	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	40.1394	0.84	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	70.888	1.61	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	242.8862	0.71	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.857	2.22	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.385	2.22	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.842	1.22	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.215	1.22	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	26.0527	2.3	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	26.0513	2.3	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	28.0977	1.02	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	28.0978	1.02	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	23.18	1.84	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	39.81	0.79	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.83	0.79	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	47.86	1.96	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	37.86	1.57	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	24.49	1.57	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	41.45	0.66	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.68	0.66	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	22.452	1.27	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.29	0.75	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	23.36	2.54	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.317	0.75	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.9264	0.42	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.9248	0.42	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	20.34	2.27	10
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	24.49	1.57	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	27.68	0.66	100
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	23.18	1.84	100
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	25.83	0.79	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.317	0.75	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.9248	0.42	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.584	1.27	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.581	0.55	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.543	0.55	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	37.01	1.84	10
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	23.78	2.18	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	31.739	1.84	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	22.3	2.17	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	25.83	1.68	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.841	2.3	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	18.584	1.27	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	19.543	0.55	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	30.77	1.96	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	51.96	1	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	34.45	1	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	31.752	1.84	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	35.015	0.48	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	35.01	0.48	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	31.752	1.84	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	35.01	0.48	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	18.67	2.24	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	16.15	2.24	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	26.54	1.84	10
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	40.72	0.61	10
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	30.93	0.61	10
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.67	2.25	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.42	2.25	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.37	1.34	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.65	1.34	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	30.77	1.96	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	18.51	2.46	10
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	16.8	2.17	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.91	1.03	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.26	1.03	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	26.66	2.33	10
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	20.71	2.33	10
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	28.72	1.29	10
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	22.31	1.29	10
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.26	1.03	100
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	33.0452	2.44	1,000
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.8848	2.44	1,000
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.8493	0.93	1,000
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.8051	0.93	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	22.31	1.29	10
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	20.71	2.33	10
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.841	2.3	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.38	0.93	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.381	0.93	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	16.13	2.46	10
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.89	1.4	10
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	17.35	1.4	10
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	14.94	2.54	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	24.16	1.81	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.62	1.81	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.98	2.24	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.93	1.29	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.13	1.29	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	15.62	1.81	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	14.94	2.54	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.841	2.3	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	18.47	1.68	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	27.43	0.74	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.97	0.74	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	16.13	2.46	10
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	17.35	1.4	10
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	19.381	0.93	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	34.45	1	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	18.47	1.68	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	19.97	0.74	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.8	2.17	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.07	2.45	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.77	2.45	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.44	1.15	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.04	1.15	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	18.7327	1.94	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	23.2683	2.13	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.2952	2.13	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.0443	0.87	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.1825	0.87	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.15	2.24	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.38	0.74	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.38	0.74	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.7327	1.94	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.1327	0.58	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.1327	0.58	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.9336	2.39	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	13.86	2.21	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.69	2.14	10
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.7327	1.94	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.1327	0.58	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	37.4029	1.75	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	42.2453	0.54	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.5409	2.39	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.9932	0.93	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.5044	0.93	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.73	2.14	10
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	16.56	1.16	10
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.5	1.16	10
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.95	2.06	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.95	2.06	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	21.0388	0.62	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	21.0388	0.62	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.95	2.06	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	21.0388	0.62	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	22.51	2.09	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	20.283	1.97	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	14.032	2.24	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	20.283	1.97	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	21.586	0.59	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	21.586	0.59	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	20.283	1.97	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.737	1.99	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.334	1.93	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	21.586	0.59	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17.65	2.08	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.85	2.08	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.51	1.19	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.69	1.19	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	24.241	1.82	100
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.85	2.08	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.69	1.19	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	15.2424	2.39	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.2424	2.39	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.1732	0.8	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.1732	0.8	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.96	2.09	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.6	0.86	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.02	0.86	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.334	1.93	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.196	0.63	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.195	0.63	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.2424	2.39	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.1732	0.8	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.96	2.09	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	21.42	1.99	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.17	1.99	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.34	0.94	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.05	0.94	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	20.268	2.35	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	20.268	2.35	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	21.354	0.85	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	21.329	0.85	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.737	1.99	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.338	0.85	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.338	0.85	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.334	1.93	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	17.195	0.63	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.17	1.99	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.215	1.22	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.02	0.86	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.338	0.85	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.737	1.99	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.18	2.33	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.74	2.05	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.74	2.05	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.43	0.87	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.41	0.87	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	12.91	2.35	250
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	19.06	1.8	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.06	1.8	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.68	0.74	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.67	0.74	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.06	1.8	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.4811	2.23	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.496	2.23	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.1459	0.74	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.1344	0.74	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	24.241	1.82	100
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.997	0.8	100
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	24.997	0.8	100
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.39	0.92	250
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	24.241	1.82	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.032	2.24	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.482	1.04	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.482	1.04	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.67	0.74	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	24.997	0.8	100
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	15.645	1.81	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.526	1.81	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.785	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.785	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.032	2.24	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	18.418	2.12	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.418	2.12	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.975	0.97	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.975	0.97	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	14.1047	2.41	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.2123	2.41	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.6598	1.04	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.6563	1.04	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.86	2.21	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.37	0.84	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.37	0.84	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.526	1.81	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	14.1611	1.94	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.1611	1.94	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.6308	0.62	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.6308	0.62	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	15.6007	2.1	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.3781	2.1	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	16.2651	0.49	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.0233	0.49	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.86	2.21	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.37	0.84	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	18.418	2.12	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.3781	2.1	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.482	1.04	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.975	0.97	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.785	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	10.6496	2.34	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.6496	2.34	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.0114	0.93	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.0114	0.93	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	14.42	1.84	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	15.66	2.1	10
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.66	2.1	10
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	16.17	0.78	10
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	16.17	0.78	10
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.1635	2.19	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.1186	2.19	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.5791	1.03	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.5646	1.03	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.42	1.84	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.86	0.54	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.86	0.54	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.052	2.47	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	13.1756	2.45	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.1736	2.45	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.6074	1.01	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.6031	1.01	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.7042	2.27	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	10.39	2.01	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.1254	2.07	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.0516	2.47	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.3385	1.13	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.3448	1.13	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.54	2.5	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.54	2.5	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.85	1.55	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.85	1.55	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.5764	2.27	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.0787	1.01	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.0787	1.01	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.52	2.11	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.51	2.11	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.86	0.79	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.85	0.79	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.54	2.5	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.85	1.55	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	11.204	1.77	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	13.336	2.04	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.336	2.04	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.708	0.63	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.708	0.63	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.49	2.41	250
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.204	1.77	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.427	0.82	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.427	0.82	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.73	0.86	250
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.8691	0.94	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.734	2.12	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	16.385	2.22	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	13.126	2.09	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	13.708	0.63	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.552	0.58	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.1009	2.33	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.1009	2.33	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.3682	0.77	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.3682	0.77	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.6871	2.05	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.9684	0.58	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.9684	0.58	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.3277	1.87	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	10.6121	1.92	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.3356	2.27	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.3356	2.27	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.5823	1.15	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.5823	1.15	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.38	2.01	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.64	0.66	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.63	0.66	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	11.204	1.77	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	11.427	0.82	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	13.336	2.04	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.0991	0.94	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.4515	0.84	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.8285	0.84	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.734	2.12	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.956	0.79	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.957	0.79	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	11.798	2.39	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	11.01	1.93	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.533	2.15	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	11.8086	2.12	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	10.9686	2.37	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	8.92	2.27	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.1254	2.07	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.3574	0.53	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.3574	0.53	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.734	2.12	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	10.1009	2.33	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.3682	0.77	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.9684	2.37	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.2109	1.01	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.2103	1.01	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.19	2.33	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.42	0.77	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.42	0.77	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.005	2.09	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.65	2.42	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.3281	1.87	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.4839	0.91	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.4839	0.91	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.957	0.79	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	20.268	2.35	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	21.329	0.85	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.92	2.27	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.08	1.01	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.08	1.01	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.8087	2.12	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.0634	1.12	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.0626	1.12	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	10.0568	2.16	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.0568	2.16	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.2507	0.86	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.2506	0.86	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.005	2.09	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.218	0.6	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.218	0.6	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.3281	1.87	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.4839	0.91	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	8.0556	2.38	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	12.2209	1.65	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.346	2.34	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	10.2212	2.3	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.66	2.18	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.302	2.33	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.2212	2.3	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.4548	0.69	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.4548	0.69	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.68	2.07	10
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.6848	2.09	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.0568	2.16	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	10.005	2.09	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.2506	0.86	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.582	0.61	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.218	0.6	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	12.3406	2.4	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	12.87	2.21	20
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.05	0.94	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6848	2.09	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.865	0.65	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.865	0.65	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.798	2.39	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	12.016	0.83	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	12.016	0.83	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.23	2.14	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.23	2.14	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.41	0.61	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.41	0.61	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.01	1.93	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.17	0.8	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.17	0.8	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.2198	0.78	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.533	2.15	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.721	0.66	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.721	0.66	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.65	2.42	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.79	0.97	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.79	0.97	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.81	0.75	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.69	2.07	10
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.86	0.7	10
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.86	0.7	10
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.6121	1.92	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.7545	0.76	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.7543	0.76	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.65	2.42	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.79	0.97	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.6848	2.09	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.865	0.65	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.01	1.93	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	11.798	2.39	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	12.016	0.83	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	12.2011	2.66	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.489	0.65	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.67	2.05	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.67	2.05	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.82	0.93	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.82	0.93	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.3612	2	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.549	0.4	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.17	0.8	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.533	2.15	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.721	0.66	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.6121	1.92	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.7543	0.76	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.3408	2.4	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.5104	0.89	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.5095	0.89	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	12.87	2.21	20
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	13.07	0.59	20
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	13.08	0.59	20
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.2209	1.65	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.3348	0.69	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.3348	0.69	100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.2015	2.66	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.2122	2.56	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.2119	2.56	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	10.162	1.97	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.8	2.16	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.67	2.05	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.82	0.93	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	15.0233	0.49	500
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.742	2.48	100
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	10.4701	2.11	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.43	2.04	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.43	2.04	100
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.52	0.88	100
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.52	0.88	100
ICICI Pru Conglomerate Fund-Reg(G)	Equity - Thematic Fund	1000	10.27	2.33	100
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.43	2.04	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.52	0.88	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.162	1.97	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.236	0.72	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.236	0.72	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	10.801	2.36	100
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.4701	2.11	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.5691	0.51	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.5691	0.51	100
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.612	2.13	100
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.87	1.04	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.801	2.36	100
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.892	0.76	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.892	0.76	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.612	2.13	100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.683	0.78	100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.683	0.78	100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.162	1.97	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.236	0.72	100
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.742	2.48	100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.7473	2.58	100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.7473	2.58	100
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)	Equity - Thematic Fund	1000	10.282	2.28	500
Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.282	2.28	500
Baroda BNP Paribas Business Conglomerates Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.3522	0.6	500
Baroda BNP Paribas Business Conglomerates Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.3522	0.6	500
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.612	2.13	100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.683	0.78	100
Mahindra Manulife Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	10.2124		500
Franklin India Multi-Factor Fund(G)	Equity - Thematic Fund	5000	9.9706	2.34	100
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.801	2.36	100
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.892	0.76	100
The Wealth Company Ethical Fund-Reg(G)	Equity - Thematic Fund	1000	9.7898	2.25	100
The Wealth Company Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.7895	2.25	100
The Wealth Company Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.8373	0.8	100
The Wealth Company Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.8379	0.8	100
Taurus Ethical Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	500	85.55	2.37	500
Taurus Ethical Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	500	96.48	0.64	500
ICICI Pru Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.27	2.33	100
ICICI Pru Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.31	1.2	100
ICICI Pru Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.31	1.2	100
Kotak Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	10.55	2.27	100
ICICI Pru Conglomerate Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	10.27	2.33	100
ICICI Pru Conglomerate Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.31	1.2	100
Franklin India Multi-Factor Fund(IDCW)	Equity - Thematic Fund	5000	9.9706	2.34	100
Franklin India Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.0052	0.67	100
Franklin India Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.0052	0.67	100
Kotak Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.55	2.27	100
Kotak Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.584	0.71	100
Kotak Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.584	0.71	100
Kotak Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	10.55	2.27	100
Kotak Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.584	0.71	100
Mahindra Manulife Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.2124		500
Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.2208		500
Mahindra Manulife Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.2197		500

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