| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Mfg. Equity Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 33.54 | 2.28 | 10 |
|
Franklin India Opportunities Fund(G)
| Equity - Thematic Fund | 5000 | 261.1883 | 1.75 | 100 |
|
Invesco India PSU Equity Fund(G)
| Equity - Thematic Fund | 1000 | 65.16 | 2.13 | 100 |
|
HSBC Business Cycles Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 43.0272 | 2.22 | 500 |
|
Nippon India Quant Fund(G)
| Equity - Thematic Fund | 5000 | 73.066 | 0.96 | 100 |
|
SBI Comma Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 107.1359 | 2.44 | 3,000 |
|
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 76.6654 | 1.94 | 500 |
|
SBI PSU Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 33.0545 | 1.86 | 500 |
|
Tata Ethical Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 383.5801 | 1.9 | 150 |
|
Taurus Ethical Fund-Reg(G)
| Equity - Thematic Fund | 500 | 128.11 | 2.39 | 500 |
|
UTI Transportation & Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 135.8312 | 1.91 | 500 |
|
Quant Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 15.5257 | 2.14 | 1,000 |
|
Aditya Birla SL Conglomerate Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.91 | 2.06 | 10 |
|
Sundaram Multi-Factor Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.2716 | 2.21 | 100 |
|
ICICI Pru Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 20.67 | 2 | 100 |
|
Edelweiss Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 8.9168 | 2.04 | 100 |
|
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.416 | 0.55 | 100 |
|
Nippon India Active Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 11.9785 | 0.69 | 100 |
|
Edelweiss Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 8.9168 | 2.04 | 100 |
|
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 35.845 | 0.92 | 1,000 |
|
ICICI Pru PSU Equity Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 19.26 | 2.08 | 100 |
|
HDFC Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 18.152 | 2.13 | 100 |
|
WOC ESG Best-In-Class Strategy Fund-Reg(G)
| Equity - Thematic Fund | 500 | 10.653 | 2.34 | 100 |
|
UTI Transportation & Logistics Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 294.5747 | 1.91 | 500 |
|
Tata Business Cycle Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.3598 | 0.51 | 150 |
|
Tata Housing Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 15.4221 | 2.37 | 150 |
|
HSBC India Export Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.0416 | 0.74 | 500 |
|
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 26.9 | 0.64 | 100 |
|
Quant Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.3811 | 0.95 | 1,000 |
|
Aditya Birla SL Conglomerate Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.92 | 2.06 | 10 |
|
Kotak Active Momentum Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 10.131 | 2.13 | 100 |
|
Quant Quantamental Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.7263 | 0.74 | 1,000 |
|
Bandhan Multi-Factor Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.967 | 0.86 | 100 |
|
Tata Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 19.0243 | 1.93 | 150 |
|
ICICI Pru Housing Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 16.2 | 2.08 | 100 |
|
Sundaram Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 11.1405 | 2.02 | 100 |
|
Union Innovation & Opp Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 14.69 | 2.19 | 100 |
|
Axis Business Cycles Fund-Reg(G)
| Equity - Thematic Fund | 100 | 16.68 | 2.02 | 100 |
|
ICICI Pru Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 18.13 | 0.68 | 100 |
|
HDFC Manufacturing Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 11.126 | 1.75 | 100 |
|
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)
| Equity - Thematic Fund | 1000 | 10.245 | 2.06 | 100 |
|
Baroda BNP Paribas Business Conglomerates Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.215 | 0.51 | 500 |
|
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 15.043 | 1.05 | 100 |
|
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 18.78 | 1.01 | 100 |
|
Quant Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 14.9828 | 2.31 | 1,000 |
|
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 21.27 | 2.28 | 10 |
|
HDFC Housing Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16.311 | 2.21 | 100 |
|
Axis Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 15.79 | 2.24 | 100 |
|
ICICI Pru PSU Equity Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 21.02 | 2.08 | 100 |
|
Bank of India Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.5 | 1.01 | 1,000 |
|
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 13.3182 | 0.63 | 100 |
|
DSP Quant Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 100 | 18.242 | 1.27 | 100 |
|
360 ONE Quant Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 20.5303 | 0.51 | 1,000 |
|
ICICI Pru Quality Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.49 | 0.8 | 100 |
|
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 21.15 | 0.75 | 100 |
|
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 11.76 | 0.78 | 100 |
|
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 15.99 | 2.45 | 10 |
|
HSBC Business Cycles Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 27.3812 | 1.07 | 500 |
|
HDFC Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 15.638 | 0.84 | 100 |
|
360 ONE Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 20.5303 | 0.51 | 1,000 |
|
Kotak Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 16.646 | 1.93 | 100 |
|
ICICI Pru Manufacturing Fund(G)
| Equity - Thematic Fund | 5000 | 36.02 | 1.82 | 100 |
|
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.59 | 1.01 | 100 |
|
Bandhan Innovation Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 13.498 | 2.05 | 100 |
|
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.8839 | 1.06 | 500 |
|
Bandhan Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.416 | 0.55 | 100 |
|
Motilal Oswal Special Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 500 | 10.8615 | 2.66 | 100 |
|
HDFC Defence Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 24.829 | 1.81 | |
|
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 11.75 | 0.93 | 100 |
|
Quant PSU Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.3984 | 1.04 | 1,000 |
|
Union Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 11.48 | 2.36 | 100 |
|
The Wealth Company Ethical Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 10.01 | | 250 |
|
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 15.63 | 0.78 | 10 |
|
HDFC Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 11.316 | 0.79 | 100 |
|
Aditya Birla SL Special Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 27.85 | 1.33 | 10 |
|
Bandhan Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 13.815 | 0.59 | 100 |
|
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.81 | 1.04 | 100 |
|
Taurus Ethical Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 500 | 86.6 | 2.39 | 500 |
|
Quant ESG Integration Strategy Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 33.232 | 2.42 | 1,000 |
|
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 11.684 | 0.83 | 100 |
|
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 500 | 21.46 | 2.37 | 10 |
|
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 14.3471 | 2.38 | 500 |
|
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 18.13 | 0.68 | 100 |
|
Union Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 8.57 | 2.44 | 100 |
|
Tata India Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.9834 | 2.05 | 150 |
|
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 12.1828 | 2.56 | 100 |
|
HDFC Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.431 | 0.73 | 100 |
|
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 1000 | 76.6654 | 1.94 | 500 |
|
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 27.3812 | 1.07 | 500 |
|
Tata Housing Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.2833 | 0.72 | 150 |
|
Sundaram Multi-Factor Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.2716 | 2.21 | 100 |
|
Invesco India Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 13.02 | 2.29 | 100 |
|
Franklin India Opportunities Fund(IDCW)
| Equity - Thematic Fund | 5000 | 37.4651 | 1.75 | 100 |
|
Franklin India Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 289.0955 | 0.52 | 100 |
|
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.1888 | 0.72 | 500 |
|
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 11.684 | 0.83 | 100 |
|
Motilal Oswal Special Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 10.8637 | 2.56 | 100 |
|
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.81 | 1.04 | 100 |
|
LIC MF Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 10.2047 | 2.24 | 100 |
|
Tata India Innovation Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.1238 | 0.55 | 150 |
|
SBI Equity Minimum Variance Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 25.3042 | 0.42 | 500 |
|
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 19.027 | 0.88 | 100 |
|
Bandhan Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 10.245 | 2.06 | 100 |
|
Nippon India Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 14.5852 | 1.95 | 100 |
|
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 9.8762 | 2.16 | 500 |
|
Bandhan Innovation Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 1000 | 13.498 | 2.05 | 100 |
|
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 11.8428 | 0.85 | 100 |
|
Tata Ethical Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 439.4293 | 0.66 | 150 |
|
ICICI Pru Quant Fund(IDCW-Payout)
| Equity - Thematic Fund | 1000 | 16.21 | 2.42 | 100 |
|
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 100 | 15.638 | 0.84 | 100 |
|
Mahindra Manulife Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 15.6583 | 0.5 | 500 |
|
WOC Special Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 13.46 | 0.53 | 100 |
|
UTI Transportation & Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 156.5904 | 0.83 | 500 |
|
DSP Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.272 | 2.15 | 100 |
|
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 25.23 | 0.75 | 100 |
|
ICICI Pru Quality Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 10.43 | 2.03 | 100 |
|
Axis Business Cycles Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 17.29 | 0.74 | 100 |
|
Aditya Birla SL Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 9.73 | 1.99 | 500 |
|
DSP Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.408 | 0.63 | 100 |
|
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.49 | 0.8 | 100 |
|
Kotak Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 17.454 | 0.59 | 100 |
|
Kotak Pioneer Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 35.624 | 0.49 | 100 |
|
Invesco India Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 13.02 | 2.29 | 100 |
|
The Wealth Company Ethical Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.02 | | 250 |
|
Kotak Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 15.091 | 1.81 | 100 |
|
SBI Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.9237 | 0.75 | 500 |
|
Kotak Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 10.131 | 2.13 | 100 |
|
Union Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 11.76 | 0.78 | 100 |
|
Canara Rob Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 13.05 | 0.75 | 1,000 |
|
Axis ESG Integration Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 23.55 | 1.35 | 100 |
|
ICICI Pru Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 19.17 | 1.8 | 100 |
|
Union Active Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 8.67 | 1.11 | 100 |
|
ICICI Pru Business Cycle Fund(IDCW)
| Equity - Thematic Fund | 5000 | 19.73 | 1.7 | 100 |
|
Shriram Multi Sector Rotation Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 8.0096 | 0.78 | 500 |
|
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 1000 | 19.385 | 2.36 | 100 |
|
Invesco India ESG Integration Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 19.11 | 1.15 | 100 |
|
Invesco India PSU Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 52.32 | 0.93 | 100 |
|
SBI PSU Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 36.4411 | 0.85 | 500 |
|
UTI Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.1801 | 0.88 | 500 |
|
Axis India Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 500 | 14.18 | 1.83 | 100 |
|
ICICI Pru Quant Fund(IDCW)
| Equity - Thematic Fund | 1000 | 16.21 | 2.42 | 100 |
|
Tata Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 19.0243 | 1.93 | 150 |
|
ICICI Pru Rural Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 11.65 | 2.09 | 100 |
|
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 42.1612 | 0.52 | 100 |
|
Axis Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 9.39 | 0.56 | 100 |
|
Quant Commodities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 13.3363 | 2.43 | 1,000 |
|
Sundaram Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 11.3805 | 0.43 | 100 |
|
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 29.5784 | 0.98 | 100 |
|
Motilal Oswal Quant Fund-Reg(G)
| Equity - Thematic Fund | 500 | 9.8305 | 0.97 | 100 |
|
SBI ESG Exclusionary Strategy Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 245.1373 | 1.94 | 500 |
|
ICICI Pru Commodities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 43.46 | 1.99 | 100 |
|
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 10.8637 | 2.56 | 100 |
|
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 14.63 | 2.25 | 100 |
|
HSBC India Export Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.8913 | 2.09 | 500 |
|
Nippon India Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 500 | 11.9027 | 1.65 | 100 |
|
Tata India Innovation Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.9834 | 2.05 | 150 |
|
Nippon India Active Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 11.9027 | 1.65 | 100 |
|
DSP Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 23.098 | 0.55 | 100 |
|
Invesco India Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 13.16 | 0.69 | 100 |
|
Motilal Oswal Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 9.787 | 0.87 | 100 |
|
Kotak Quant Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.313 | 1.16 | 100 |
|
Axis Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 20.46 | 1.31 | 100 |
|
Quant Quantamental Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 23.0631 | 2.08 | 1,000 |
|
Motilal Oswal Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 13.0852 | 2.02 | 100 |
|
Axis Quant Fund-Reg(G)
| Equity - Thematic Fund | 100 | 15.79 | 2.24 | 100 |
|
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 10.431 | 0.73 | 100 |
|
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.4628 | 0.5 | 500 |
|
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.0753 | 0.86 | 500 |
|
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 10.1987 | 2.27 | 500 |
|
Aditya Birla SL Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 16.37 | 1.23 | 10 |
|
Aditya Birla SL Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 9.94 | 0.62 | 500 |
|
Union Innovation & Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 15.16 | 0.71 | 100 |
|
Sundaram Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 11.3805 | 0.43 | 100 |
|
SBI Equity Minimum Variance Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 24.7064 | 0.75 | 500 |
|
Samco Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 13.82 | 0.86 | 250 |
|
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 10.09 | 0.67 | 100 |
|
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.97 | 0.72 | 100 |
|
Aditya Birla SL Special Opp Fund-Reg(G)
| Equity - Thematic Fund | 500 | 25.94 | 2.37 | 10 |
|
Baroda BNP Paribas Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 15.7212 | 2.38 | 500 |
|
Mahindra Manulife Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 15.0923 | 2.11 | 500 |
|
ICICI Pru Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.31 | 0.98 | 100 |
|
Nippon India Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 45.4709 | 0.53 | 100 |
|
Tata Ethical Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 241.2326 | 0.66 | 150 |
|
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 20.668 | 0.55 | 100 |
|
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 500 | 15.99 | 2.45 | 10 |
|
Baroda BNP Paribas Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 12.4356 | 2.26 | 500 |
|
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 16.78 | 1.35 | 100 |
|
LIC MF Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.3876 | 0.64 | 100 |
|
HSBC India Export Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.8913 | 2.09 | 500 |
|
Mahindra Manulife Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.1888 | 0.72 | 500 |
|
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.97 | 0.72 | 100 |
|
Kotak Active Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.157 | 0.74 | 100 |
|
Aditya Birla SL Quant Fund-Reg(G)
| Equity - Thematic Fund | 500 | 9.75 | 1.99 | 500 |
|
Kotak Special Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 9.904 | 2.06 | 100 |
|
SBI Innovative Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.0932 | 0.78 | 500 |
|
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 20.307 | 0.83 | 100 |
|
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 15.59 | 1.15 | 100 |
|
Taurus Ethical Fund-Reg(B)
| Equity - Thematic Fund | 500 | 128.09 | 2.39 | 500 |
|
Invesco India PSU Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 77.54 | 0.93 | 100 |
|
SBI PSU Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 36.4944 | 0.85 | 500 |
|
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 500 | 15.2 | 2.1 | 10 |
|
ICICI Pru Commodities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 47.04 | 0.98 | 100 |
|
ICICI Pru Innovation Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 17.58 | 1.8 | 100 |
|
ICICI Pru India Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 40.27 | 0.64 | 100 |
|
Edelweiss Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 9.1002 | 0.46 | 100 |
|
Kotak Manufacture in India Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 19.503 | 1.96 | 100 |
|
Tata Housing Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 15.4221 | 2.37 | 150 |
|
Motilal Oswal Active Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 12.1761 | 2.66 | 100 |
|
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 11.75 | 0.93 | 100 |
|
HDFC Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.395 | 1.98 | 100 |
|
SBI Comma Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 60.8115 | 2.44 | 3,000 |
|
HSBC Business Cycles Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 24.9366 | 2.22 | 500 |
|
Kotak Transportation & Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 11.527 | 2.41 | 100 |
|
ICICI Pru Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 10.28 | 2.18 | 100 |
|
ICICI Pru PSU Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 21.96 | 0.87 | 100 |
|
HDFC Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 18.635 | 0.94 | 100 |
|
UTI Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 11.8307 | 2.3 | 500 |
|
SBI Quant Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.827 | 1.91 | 500 |
|
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 15.16 | 0.71 | 100 |
|
Kotak Special Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.09 | 0.67 | 100 |
|
Bandhan Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 10.245 | 2.06 | 100 |
|
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 13.2526 | 1.02 | 100 |
|
Edelweiss Recently Listed IPO Fund-Reg(G)
| Equity - Thematic Fund | 100 | 27.5322 | 2.27 | 100 |
|
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.967 | 0.86 | 100 |
|
Axis ESG Integration Strategy Fund-Reg(G)
| Equity - Thematic Fund | 100 | 21.9 | 2.26 | 100 |
|
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 17.591 | 2.29 | 100 |
|
360 ONE Quant Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 19.5533 | 1.95 | 1,000 |
|
Bandhan Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 20.33 | 0.83 | 100 |
|
Baroda BNP Paribas Business Conglomerates Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.215 | 0.51 | 500 |
|
Kotak Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16.646 | 1.93 | 100 |
|
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 18.079 | 1.25 | 100 |
|
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.18 | 0.87 | 100 |
|
Kotak Special Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 100 | 9.904 | 2.06 | 100 |
|
Kotak Pioneer Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 32.444 | 1.85 | 100 |
|
Axis Business Cycles Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16.68 | 2.02 | 100 |
|
Quant Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.3895 | 0.88 | 1,000 |
|
Shriram Multi Sector Rotation Fund-Reg(G)
| Equity - Thematic Fund | 500 | 7.8883 | 2.38 | 500 |
|
DSP Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.272 | 2.15 | 100 |
|
ICICI Pru Business Cycle Fund(G)
| Equity - Thematic Fund | 5000 | 25.42 | 1.7 | 100 |
|
HDFC Business Cycle Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 15.076 | 1.98 | 100 |
|
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 13.9095 | 2.11 | 500 |
|
Bank of India Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.37 | 2.27 | 1,000 |
|
ICICI Pru Commodities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 30.21 | 1.99 | 100 |
|
360 ONE Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 20.5303 | 0.51 | 1,000 |
|
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 15.043 | 1.05 | 100 |
|
Invesco India Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.43 | 0.77 | 100 |
|
SBI Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.827 | 1.91 | 500 |
|
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 25.3026 | 0.42 | 500 |
|
Aditya Birla SL PSU Equity Fund-Reg(G)
| Equity - Thematic Fund | 500 | 33.7 | 1.8 | 10 |
|
Union Active Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 8.57 | 2.44 | 100 |
|
ICICI Pru Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 38.9 | 0.75 | 100 |
|
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)
| Equity - Thematic Fund | 5000 | 17.33 | 2.15 | 100 |
|
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 10.85 | 1.92 | 100 |
|
WOC Quality Equity Fund-Reg(G)
| Equity - Thematic Fund | 500 | 10.653 | 2.34 | 100 |
|
Axis India Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 14.56 | 0.52 | 100 |
|
Union Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 11.48 | 2.36 | 100 |
|
Kotak Transportation & Logistics Fund-Reg(G)
| Equity - Thematic Fund | 100 | 11.527 | 2.41 | 100 |
|
Kotak Pioneer Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 100 | 32.444 | 1.85 | 100 |
|
Axis Innovation Fund-Reg(G)
| Equity - Thematic Fund | 100 | 19.22 | 2.25 | 100 |
|
The Wealth Company Ethical Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 10.01 | | 250 |
|
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 29.87 | 0.57 | 10 |
|
Bandhan Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 13.815 | 0.59 | 100 |
|
Tata India Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.9834 | 2.05 | 150 |
|
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 23.05 | 1.33 | 10 |
|
Invesco India ESG Integration Strategy Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 17.76 | 2.45 | 100 |
|
Quant Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.1034 | 0.62 | 1,000 |
|
HSBC Business Cycles Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 47.5052 | 1.07 | 500 |
|
DSP Quant Fund-Reg(G)
| Equity - Thematic Fund | 100 | 22.039 | 1.27 | 100 |
|
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.6922 | 0.91 | 500 |
|
ICICI Pru Quality Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 10.43 | 2.03 | 100 |
|
Sundaram Multi-Factor Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.3169 | 0.52 | 100 |
|
Axis Momentum Fund-Reg(G)
| Equity - Thematic Fund | 100 | 9.26 | 2.12 | 100 |
|
Franklin India Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 42.1612 | 0.52 | 100 |
|
SBI PSU Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 36.4411 | 0.85 | 500 |
|
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 18.635 | 0.94 | 100 |
|
Tata Ethical Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 241.2326 | 0.66 | 150 |
|
Edelweiss Recently Listed IPO Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 27.5307 | 2.27 | 100 |
|
ICICI Pru India Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 26.9 | 0.64 | 100 |
|
Quant ESG Integration Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 33.0707 | 2.42 | 1,000 |
|
Tata Housing Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.2833 | 0.72 | 150 |
|
Tata Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.3598 | 0.51 | 150 |
|
UTI Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.1801 | 0.88 | 500 |
|
Baroda BNP Paribas Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 9.8762 | 2.16 | 500 |
|
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 11.527 | 2.41 | 100 |
|
SBI Quant Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.9237 | 0.75 | 500 |
|
Motilal Oswal Special Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 10.8615 | 2.66 | 100 |
|
Motilal Oswal Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 9.0633 | 0.97 | 100 |
|
Kotak Manufacture in India Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 20.668 | 0.55 | 100 |
|
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 18.152 | 2.13 | 100 |
|
Quant Momentum Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 14.0205 | 2.13 | 1,000 |
|
Bandhan Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.416 | 0.55 | 100 |
|
Axis ESG Integration Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 15.58 | 2.26 | 100 |
|
DSP Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.408 | 0.63 | 100 |
|
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 19.027 | 0.88 | 100 |
|
Nippon India Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 15.0086 | 0.63 | 100 |
|
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 25.72 | 0.75 | 100 |
|
HDFC Innovation Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.395 | 1.98 | 100 |
|
360 ONE Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 19.5533 | 1.95 | 1,000 |
|
Invesco India Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 10.24 | 2.3 | 100 |
|
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
| Equity - Thematic Fund | 500 | 18.34 | 2.45 | 10 |
|
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 20.307 | 0.83 | 100 |
|
ICICI Pru Quality Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 10.43 | 2.03 | 100 |
|
UTI Transportation & Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 338.575 | 0.83 | 500 |
|
ICICI Pru Manufacturing Fund(IDCW Payout)
| Equity - Thematic Fund | 5000 | 22.72 | 1.82 | 100 |
|
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.4628 | 0.5 | 500 |
|
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 25.3026 | 0.42 | 500 |
|
Kotak Pioneer Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 35.629 | 0.49 | 100 |
|
SBI Innovative Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.9564 | 1.82 | 500 |
|
Tata India Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.1238 | 0.55 | 150 |
|
ICICI Pru Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 26.92 | 0.75 | 100 |
|
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 1000 | 21.27 | 2.28 | 10 |
|
Franklin India Opportunities Fund(IDCW Payout)
| Equity - Thematic Fund | 5000 | 37.4651 | 1.75 | 100 |
|
HDFC Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 15.076 | 1.98 | 100 |
|
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 1000 | 23.31 | 1.35 | 10 |
|
HDFC Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 15.076 | 1.98 | 100 |
|
Tata Ethical Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 156.3394 | 1.9 | 150 |
|
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 25.23 | 0.75 | 100 |
|
ICICI Pru Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 17.58 | 1.8 | 100 |
|
Kotak Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.313 | 1.16 | 100 |
|
Kotak Active Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 10.131 | 2.13 | 100 |
|
Nippon India Quant Fund(IDCW)
| Equity - Thematic Fund | 5000 | 38.9509 | 0.96 | 100 |
|
LIC MF Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 10.2047 | 2.24 | 100 |
|
Quantum Ethical Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 10.03 | 0.75 | 100 |
|
Quant Commodities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 13.715 | 0.98 | 1,000 |
|
Invesco India ESG Integration Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 14.32 | 2.45 | 100 |
|
Quantum Ethical Fund-Reg(G)
| Equity - Thematic Fund | 500 | 9.91 | 2.18 | 100 |
|
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 96.5756 | 1.35 | 500 |
|
ICICI Pru Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 23.99 | 1.8 | 100 |
|
ICICI Pru Rural Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 11.65 | 2.09 | 100 |
|
SBI PSU Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 33.0506 | 1.86 | 500 |
|
Axis India Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 14.55 | 0.52 | 100 |
|
Mahindra Manulife Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 9.9732 | 2.28 | 500 |
|
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 35.624 | 0.49 | 100 |
|
Kotak Manufacture in India Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 19.503 | 1.96 | 100 |
|
UTI Quant Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 10.7161 | 2 | 500 |
|
Sundaram Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 11.1405 | 2.02 | 100 |
|
Axis Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 9.39 | 0.56 | 100 |
|
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.2833 | 0.72 | 150 |
|
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 19.02 | 2 | 100 |
|
DSP Business Cycle Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 10.272 | 2.15 | 100 |
|
Nippon India Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 79.2654 | 0.53 | 100 |
|
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 13.815 | 0.59 | 100 |
|
Kotak Quant Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 15.091 | 1.81 | 100 |
|
Taurus Ethical Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 86.6 | 2.39 | 500 |
|
Quant Quantamental Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.8631 | 0.74 | 1,000 |
|
ICICI Pru India Opp Fund(G)
| Equity - Thematic Fund | 5000 | 36.88 | 1.58 | 100 |
|
HSBC India Export Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.0416 | 0.74 | 500 |
|
Aditya Birla SL Conglomerate Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 11.05 | 0.64 | 10 |
|
Nippon India Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 11.9785 | 0.69 | 100 |
|
SBI Comma Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 66.0431 | 1.7 | 3,000 |
|
DSP Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 19.142 | 0.55 | 100 |
|
HDFC Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 100 | 18.152 | 2.13 | 100 |
|
ICICI Pru Equity Minimum Variance Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 10.85 | 1.92 | 100 |
|
Union Active Momentum Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 8.57 | 2.44 | 100 |
|
Bandhan Multi-Factor Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.967 | 0.86 | 100 |
|
Kotak Special Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 9.904 | 2.06 | 100 |
|
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 13.1336 | 2.44 | 100 |
|
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.157 | 0.74 | 100 |
|
Bandhan Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 19.384 | 2.36 | 100 |
|
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 18.635 | 0.94 | 100 |
|
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.0753 | 0.86 | 500 |
|
Axis Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 18.62 | 1.31 | 100 |
|
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 15.25 | 1.23 | 10 |
|
ICICI Pru Housing Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 18.48 | 1.16 | 100 |
|
Motilal Oswal Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 11.6373 | 2.29 | 100 |
|
Canara Rob Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 13.05 | 0.75 | 1,000 |
|
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 11.316 | 0.79 | 100 |
|
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 36.98 | 1.35 | 10 |
|
HDFC Housing Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 24.656 | 1.25 | 100 |
|
Axis Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 16.92 | 0.74 | 100 |
|
Bank of India Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.37 | 2.27 | 1,000 |
|
DSP Quant Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 100 | 19.142 | 0.55 | 100 |
|
Kotak Manufacture in India Fund-Reg(G)
| Equity - Thematic Fund | 100 | 19.503 | 1.96 | 100 |
|
360 ONE Quant Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 19.5533 | 1.95 | 1,000 |
|
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.0416 | 0.74 | 500 |
|
Aditya Birla SL PSU Equity Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 25.73 | 1.8 | 10 |
|
Quant Commodities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 13.3383 | 2.43 | 1,000 |
|
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 19.65 | 1.44 | 10 |
|
Union Innovation & Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 15.16 | 0.71 | 100 |
|
Mahindra Manulife Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 13.9095 | 2.11 | 500 |
|
Baroda BNP Paribas Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 12.5621 | 2.26 | 500 |
|
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 500 | 17.14 | 1.44 | 10 |
|
HDFC Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 100 | 11.126 | 1.75 | 100 |
|
Motilal Oswal Innovation Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 500 | 13.1334 | 2.44 | 100 |
|
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 18.78 | 1.01 | 100 |
|
HDFC Defence Fund-Reg(G)
| Equity - Thematic Fund | 100 | 24.829 | 1.81 | |
|
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 19.02 | 2 | 100 |
|
ICICI Pru Business Cycle Fund(IDCW Payout)
| Equity - Thematic Fund | 5000 | 19.73 | 1.7 | 100 |
|
Kotak Business Cycle Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 16.646 | 1.93 | 100 |
|
Canara Rob Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 12.76 | 2.09 | 1,000 |
|
Bandhan Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 13.498 | 2.05 | 100 |
|
Taurus Ethical Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 97.21 | 0.97 | 500 |
|
Quant Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.367 | 0.95 | 1,000 |
|
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.1888 | 0.72 | 500 |
|
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.97 | 0.72 | 100 |
|
Tata Ethical Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 156.3394 | 1.9 | 150 |
|
SBI Innovative Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.0932 | 0.78 | 500 |
|
Invesco India Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 13.16 | 0.69 | 100 |
|
ICICI Pru Commodities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 33.45 | 0.98 | 100 |
|
HDFC Defence Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 25.525 | 0.75 | |
|
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 14.63 | 2.25 | 100 |
|
Quant PSU Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.4049 | 1.04 | 1,000 |
|
Taurus Ethical Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 500 | 97.21 | 0.97 | 500 |
|
SBI PSU Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 33.0506 | 1.86 | 500 |
|
Aditya Birla SL Special Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 21.46 | 2.37 | 10 |
|
Samco Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 13.38 | 2.29 | 250 |
|
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 15.63 | 0.78 | 10 |
|
HDFC Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 11.316 | 0.79 | 100 |
|
Nippon India Quant Fund(B)
| Equity - Thematic Fund | 5000 | 73.066 | 0.96 | 100 |
|
Quant Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 15.5108 | 2.14 | 1,000 |
|
HDFC Defence Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 24.829 | 1.81 | |
|
ICICI Pru ESG Exclusionary Strategy Fund(G)
| Equity - Thematic Fund | 5000 | 23.01 | 2.15 | 100 |
|
Kotak Special Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.089 | 0.67 | 100 |
|
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 9.9732 | 2.28 | 500 |
|
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 13.2535 | 1.02 | 100 |
|
UTI Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 11.8306 | 2.3 | 500 |
|
SBI Quant Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.827 | 1.91 | 500 |
|
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 10.408 | 0.63 | 100 |
|
Motilal Oswal Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 12.183 | 2.56 | 100 |
|
HDFC Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.431 | 0.73 | 100 |
|
ICICI Pru India Opp Fund(IDCW)
| Equity - Thematic Fund | 5000 | 23.86 | 1.58 | 100 |
|
ICICI Pru Quant Fund(G)
| Equity - Thematic Fund | 1000 | 23.23 | 2.42 | 100 |
|
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.18 | 0.87 | 100 |
|
Kotak Transportation & Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 11.685 | 0.83 | 100 |
|
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 23.31 | 1.35 | 10 |
|
WOC Quality Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 10.791 | 0.62 | 100 |
|
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 11.05 | 0.64 | 10 |
|
Union Active Momentum Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 8.67 | 1.11 | 100 |
|
SBI Comma Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 116.059 | 1.7 | 3,000 |
|
Nippon India Quant Fund(B)-Direct Plan
| Equity - Thematic Fund | 5000 | 79.2654 | 0.53 | 100 |
|
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 21.48 | 1.04 | 100 |
|
Edelweiss Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 9.1002 | 0.46 | 100 |
|
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 1000 | 9.931 | 2.4 | 100 |
|
Motilal Oswal Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 11.8435 | 0.85 | 100 |
|
Taurus Ethical Fund(B)-Direct Plan
| Equity - Thematic Fund | 500 | 47.46 | 0.97 | 500 |
|
SBI Equity Minimum Variance Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 24.7103 | 0.75 | 500 |
|
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 24.7103 | 0.75 | 500 |
|
HDFC Non-Cyclical Consumer Fund-Reg(G)
| Equity - Thematic Fund | 100 | 14.63 | 2.25 | 100 |
|
Invesco India PSU Equity Fund(IDCW)
| Equity - Thematic Fund | 1000 | 43.11 | 2.13 | 100 |
|
HDFC Housing Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 18.079 | 1.25 | 100 |
|
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 16.86 | 1.8 | 100 |
|
Bandhan Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 19.385 | 2.36 | 100 |
|
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 96.5756 | 1.35 | 500 |
|
Axis Business Cycles Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 17.31 | 0.74 | 100 |
|
Nippon India Innovation Fund-Reg(G)
| Equity - Thematic Fund | 500 | 14.5852 | 1.95 | 100 |
|
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 11.65 | 2.09 | 100 |
|
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 33.45 | 0.98 | 100 |
|
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 16.2 | 2.08 | 100 |
|
HDFC Housing Opp Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 16.311 | 2.21 | 100 |
|
HDFC Innovation Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 10.395 | 1.98 | 100 |
|
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.99 | 1.16 | 100 |
|
Quant Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.3862 | 0.88 | 1,000 |
|
Axis Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 16.91 | 0.74 | 100 |
|
Kotak Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 17.454 | 0.59 | 100 |
|
Kotak Quant Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 15.207 | 1.81 | 100 |
|
Aditya Birla SL PSU Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 36.94 | 0.57 | 10 |
|
Bank of India Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.5 | 1.01 | 1,000 |
|
Samco Special Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9 | 0.86 | 250 |
|
Kotak ESG Exclusionary Strategy Fund-Reg(G)
| Equity - Thematic Fund | 100 | 17.591 | 2.29 | 100 |
|
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 17.14 | 1.44 | 10 |
|
Aditya Birla SL Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 500 | 15.55 | 2.15 | 10 |
|
SBI Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.9239 | 0.75 | 500 |
|
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 15.043 | 1.05 | 100 |
|
Union Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 8.67 | 1.11 | 100 |
|
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.99 | 1.16 | 100 |
|
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 17.454 | 0.59 | 100 |
|
Union Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 11.76 | 0.78 | 100 |
|
Canara Rob Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 12.75 | 2.09 | 1,000 |
|
ICICI Pru Manufacturing Fund(IDCW)
| Equity - Thematic Fund | 5000 | 22.72 | 1.82 | 100 |
|
Bandhan Multi-Factor Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 9.931 | 2.4 | 100 |
|
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 19.027 | 0.88 | 100 |
|
Axis India Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 14.18 | 1.83 | 100 |
|
SBI Comma Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 60.8115 | 2.44 | 3,000 |
|
Taurus Ethical Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 144.82 | 0.97 | 500 |
|
HDFC Defence Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 25.525 | 0.75 | |
|
Samco Special Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 8.8 | 2.41 | 250 |
|
HSBC Business Cycles Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 24.9366 | 2.22 | 500 |
|
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 10.839 | 0.6 | 100 |
|
The Wealth Company Ethical Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.02 | | 250 |
|
Quant Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.0923 | 0.62 | 1,000 |
|
Axis Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 9.26 | 2.12 | 100 |
|
ICICI Pru India Opp Fund(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 23.86 | 1.58 | 100 |
|
HSBC India Export Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.8913 | 2.09 | 500 |
|
Motilal Oswal Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 500 | 12.1757 | 2.66 | 100 |
|
Sundaram Multi-Factor Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.3169 | 0.52 | 100 |
|
Edelweiss Recently Listed IPO Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 29.5783 | 0.98 | 100 |
|
Quant ESG Integration Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 35.8883 | 0.92 | 1,000 |
|
Quant Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 14.8693 | 2.31 | 1,000 |
|
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.2298 | 0.91 | 500 |
|
Quant Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 13.976 | 2.13 | 1,000 |
|
Motilal Oswal Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 10.4075 | 0.87 | 100 |
|
DSP Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 18.242 | 1.27 | 100 |
|
Tata Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.3598 | 0.51 | 150 |
|
Tata Business Cycle Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 19.0243 | 1.93 | 150 |
|
Quant Quantamental Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 23.0898 | 2.08 | 1,000 |
|
Union Innovation & Opp Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 14.69 | 2.19 | 100 |
|
Kotak Manufacture in India Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 20.668 | 0.55 | 100 |
|
SBI Innovative Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.956 | 1.82 | 500 |
|
Invesco India Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 10.24 | 2.3 | 100 |
|
Nippon India Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 15.0086 | 0.63 | 100 |
|
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 100 | 17.591 | 2.29 | 100 |
|
Motilal Oswal Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 13.319 | 0.63 | 100 |
|
Axis Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 17.49 | 2.25 | 100 |
|
ICICI Pru Housing Opp Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 17.67 | 2.08 | 100 |
|
Aditya Birla SL Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 14.49 | 2.15 | 10 |
|
Invesco India Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.43 | 0.77 | 100 |
|
Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 10.1987 | 2.27 | 500 |
|
Motilal Oswal Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 500 | 13.0851 | 2.02 | 100 |
|
Motilal Oswal Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 500 | 11.6375 | 2.29 | 100 |
|
HDFC Defence Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 25.525 | 0.75 | |
|
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.0932 | 0.78 | 500 |
|
Tata India Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.1238 | 0.55 | 150 |
|
ICICI Pru Quality Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.48 | 0.8 | 100 |
|
HDFC Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 15.638 | 0.84 | 100 |
|
Aditya Birla SL Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 9.93 | 0.62 | 500 |
|
HDFC Housing Opp Fund-Reg(G)
| Equity - Thematic Fund | 100 | 22.753 | 2.21 | 100 |
|
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 21.15 | 0.75 | 100 |
|
Tata Housing Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 15.4221 | 2.37 | 150 |
|
UTI Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.8558 | 0.3 | 500 |
|
SBI Comma Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 66.0431 | 1.7 | 3,000 |
|
ICICI Pru Commodities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 30.21 | 1.99 | 100 |
|
Union Innovation & Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 14.69 | 2.19 | 100 |
|
ICICI Pru Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.74 | 0.68 | 100 |
|
Kotak Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.313 | 1.16 | 100 |
|
Quant PSU Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 10.1514 | 2.39 | 1,000 |
|
Union Business Cycle Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 1000 | 11.48 | 2.36 | 100 |
|
Kotak Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.157 | 0.74 | 100 |
|
Baroda BNP Paribas Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.8839 | 1.06 | 500 |
|
LIC MF Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.3876 | 0.64 | 100 |
|
Kotak Pioneer Fund-Reg(G)
| Equity - Thematic Fund | 100 | 32.429 | 1.85 | 100 |
|
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)
| Equity - Thematic Fund | 5000 | 17.33 | 2.15 | 100 |
|
ICICI Pru Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 16.86 | 1.8 | 100 |
|
Quant Commodities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 13.7109 | 0.98 | 1,000 |
|
SBI Innovative Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.9564 | 1.82 | 500 |
|
ICICI Pru Rural Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 11.75 | 0.93 | 100 |
|
Bandhan Multi-Factor Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 9.931 | 2.4 | 100 |
|
Quantum ESG Best In Class Strategy Fund-Reg(G)
| Equity - Thematic Fund | 500 | 24.29 | 2.18 | 100 |
|
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 15.2 | 2.1 | 10 |
|
Mahindra Manulife Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 9.9732 | 2.28 | 500 |
|
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 269.0162 | 1.35 | 500 |
|
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 19.26 | 2.08 | 100 |
|
Quant PSU Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 10.1518 | 2.39 | 1,000 |
|
WOC Special Opp Fund-Reg(G)
| Equity - Thematic Fund | 500 | 13.097 | 2.12 | 100 |
|
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 500 | 23.05 | 1.33 | 10 |
|
HDFC Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 11.126 | 1.75 | 100 |
|
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 10.85 | 1.92 | 100 |