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	33.4466	1.75	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	233.1729	1.75	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	60.3946	2.34	3,000
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	106.4015	2.34	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	67.433	1.94	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	215.6167	1.94	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	141.1067	1.9	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	346.2049	1.9	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	255.9028	1.9	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	117.9992	1.9	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	67.6069	0.96	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	36.0406	0.96	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	67.6069	0.96	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	115.88	2.37	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	78.33	2.37	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	115.86	2.37	500
Invesco India PSU Equity Fund-Reg(G)	Equity - Thematic Fund	1000	61.42	2.12	100
Invesco India PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	40.63	2.12	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	33.1798	1.82	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	33.1759	1.82	500
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	60.3946	2.34	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	67.433	1.94	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	33.1759	1.82	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	259.3909	0.56	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	37.8283	0.56	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	73.4764	0.53	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	49.57	0.89	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	73.48	0.89	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	65.7984	1.59	3,000
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	115.6293	1.59	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	85.1615	1.3	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	237.2217	1.3	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	36.7362	0.8	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.79	0.8	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	88.5	0.64	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	131.83	0.64	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	136.6566	0.81	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	295.4747	0.81	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	218.8286	0.71	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	398.6269	0.71	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	42.1499	0.53	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	43.2	0.64	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	73.4764	0.53	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	36.7048	2.21	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	141.1067	1.9	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	21.2723	2.21	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	40.7273	1.04	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	23.4746	1.04	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	32.15	2.27	10
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	21.2723	2.21	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.14	2.27	10
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	35.6	1.34	10
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	21.06	1.34	10
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	34.35	1.83	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	22.1334	0.75	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.2309	2.08	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	21.06	1.34	10
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	23.4746	1.04	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	85.1615	1.3	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	36.7362	0.8	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	65.7984	1.59	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	218.8286	0.71	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	19.883	2.23	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.254	2.23	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	21.635	1.19	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.864	1.19	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	24.6453	2.29	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	24.644	2.29	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	26.6179	1.02	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	26.618	1.02	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	19.66	1.83	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	37.25	0.78	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	22.17	0.78	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	43.3	1.95	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	34.64	1.56	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	20.22	1.56	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	37.97	0.65	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	23.17	0.65	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	20.228	1.25	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	22.25	0.75	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	21.51	2.54	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	22.1369	0.75	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.7007	0.41	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	22.6993	0.41	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	19.14	2.27	10
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	20.22	1.56	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	23.17	0.65	100
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	19.66	1.83	100
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	22.17	0.78	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	22.1369	0.75	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	22.6993	0.41	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.361	1.25	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	21.263	0.55	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.238	0.55	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	34.31	1.82	10
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	20.89	2.18	100
Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	9.8989		500
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	29.511	1.84	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	20.14	2.17	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	23.34	1.67	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	15.634	2.31	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	15.361	1.25	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	16.238	0.55	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	27.84	1.95	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	47.07	0.97	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	31.2	0.97	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	29.523	1.84	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	32.609	0.48	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	32.604	0.48	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	29.523	1.84	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	32.604	0.48	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	17.39	2.26	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	14.3	2.25	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	24.6	1.82	10
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	37.8	0.59	10
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	28.71	0.59	10
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	19.3	2.27	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	12.6	2.27	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.84	1.36	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	13.63	1.36	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	27.84	1.95	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	16.64	2.47	10
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	13.7	2.17	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.63	1.03	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.04	1.03	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	24.27	2.32	10
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	18.85	2.32	10
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	26.18	1.28	10
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	20.34	1.28	10
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.04	1.03	100
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	29.4673	2.44	1,000
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	29.3241	2.44	1,000
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	32.0247	0.93	1,000
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	31.9848	0.93	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	20.34	1.28	10
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	18.85	2.32	10
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.634	2.31	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.013	0.93	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.013	0.93	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.51	2.47	10
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	17.91	1.41	10
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.61	1.41	10
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	13.76	2.54	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	22.26	1.81	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.4	1.81	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.56	2.26	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.59	1.31	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.56	1.31	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	14.4	1.81	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	13.76	2.54	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	15.634	2.31	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	16.68	1.67	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.81	0.73	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.06	0.73	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	14.51	2.47	10
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	15.61	1.41	10
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	17.013	0.93	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	31.2	0.97	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.68	1.67	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	18.06	0.73	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	13.7	2.17	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	14.74	2.45	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.89	2.45	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.95	1.15	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.01	1.15	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	17.1672	1.94	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	21.1927	2.13	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	21.2172	2.13	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.8442	0.87	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	22.97	0.87	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.3	2.25	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.41	0.75	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.41	0.75	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.1672	1.94	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.4791	0.58	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.4791	0.58	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	14.4259	2.39	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	12.55	2.21	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	14.19	2.14	10
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.1672	1.94	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.4791	0.58	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	33.4466	1.75	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	37.8283	0.56	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.165	2.39	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.4117	0.93	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.0614	0.93	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.42	2.14	10
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	15	1.16	10
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.13	1.16	10
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	17.8656	2.05	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	17.8656	2.05	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.8711	0.61	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	18.8711	0.61	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	17.8656	2.05	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	18.8711	0.61	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	21.07	2.08	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	18.533	1.95	100
HDFC Consumption Fund-Reg(G)	Equity - Thematic Fund	100	12.171	2.26	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.532	1.95	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.755	0.59	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.755	0.59	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	18.532	1.95	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	12.914	2	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.693	1.93	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	19.755	0.59	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	16.16	2.08	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.59	2.08	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.96	1.22	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.38	1.22	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	22.369	1.81	100
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	13.59	2.08	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.38	1.22	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	13.301	2.39	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.301	2.39	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.1392	0.8	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.1392	0.8	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.74	2.08	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.12	0.85	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.76	0.85	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.657	1.93	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.493	0.63	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.4	0.63	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	13.301	2.39	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.1392	0.8	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.74	2.08	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	18.78	1.99	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.93	1.99	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.61	0.94	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.73	0.94	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	17.395	2.35	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	16.282	2.35	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.36	0.86	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	18.338	0.86	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	12.914	2	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	13.456	1.07	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	13.456	1.07	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	13.657	1.93	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	14.4	0.63	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.93	1.99	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	15.864	1.19	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.76	0.85	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	13.456	1.07	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	12.914	2	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.29	2.33	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	14.87	2.06	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.87	2.06	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.5	0.93	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.49	0.93	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	12.01	2.35	250
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	17.1	1.8	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.41	1.8	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.68	0.74	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.97	0.74	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.41	1.8	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	13.8127	2.23	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.8259	2.23	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.4313	0.74	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.4209	0.74	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	22.369	1.81	100
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.094	0.82	100
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	23.094	0.82	100
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.48	0.92	250
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	22.369	1.81	100
HDFC Consumption Fund-Reg(IDCW)	Equity - Thematic Fund	100	12.171	2.26	100
HDFC Consumption Fund(G)-Direct Plan	Equity - Thematic Fund	100	12.579	1.06	100
HDFC Consumption Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	12.579	1.06	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.97	0.74	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	23.094	0.82	100
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	13.858	1.81	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.752	1.81	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.992	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.992	1.16	100
HDFC Consumption Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	12.171	2.26	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	15.78	2.12	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.78	2.12	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.28	0.97	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.28	0.97	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.6193	2.41	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.7155	2.41	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.1371	1.03	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.1338	1.03	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.55	2.21	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.03	0.84	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.03	0.84	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	13.752	1.81	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	12.5163	1.97	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.5163	1.97	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.9514	0.66	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.9514	0.66	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	14.1898	2.11	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.1182	2.11	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.8217	0.53	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.73	0.53	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	12.55	2.21	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	13.03	0.84	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.78	2.12	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	12.1182	2.11	500
HDFC Consumption Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	12.579	1.06	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	16.28	0.97	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	13.992	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.1495	2.35	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.1495	2.35	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.4761	0.94	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.4761	0.94	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	13.34	1.83	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	13.74	2.11	10
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.74	2.11	10
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.21	0.79	10
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.21	0.79	10
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	12.8806	2.19	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.8398	2.19	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.2766	1.03	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.2633	1.03	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.34	1.83	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.77	0.53	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.77	0.53	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	9.0503	2.47	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	11.8501	2.45	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.8483	2.45	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.2591	1.01	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.2553	1.01	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.6313	2.27	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.33	2.03	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.347	2.07	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.05	2.47	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.323	1.13	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.3286	1.13	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.25	2.49	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.25	2.49	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.54	1.54	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.54	1.54	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.5142	2.27	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.9919	1.01	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.9919	1.01	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	11.55	2.11	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.54	2.11	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.88	0.84	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.88	0.84	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.25	2.49	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.54	1.54	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	10.104	1.77	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	11.916	2.05	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.182	2.05	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.268	0.65	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.512	0.65	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	7.4	2.41	250
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.104	1.77	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.318	0.82	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.318	0.82	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	7.62	0.86	250
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	8.9144	0.94	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	8.783	2.12	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.254	2.23	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	11.772	2.12	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.512	0.65	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.174	0.77	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.1922	2.34	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.1924	2.34	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.4524	0.84	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.4525	0.84	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.2309	2.08	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.4896	0.66	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.4896	0.66	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.3346	1.9	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.3466	1.97	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.66	2.26	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.66	2.26	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.9036	1.14	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.9036	1.14	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.32	2.03	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.57	0.68	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.56	0.68	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.104	1.77	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.318	0.82	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.182	2.05	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.2188	0.94	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.4415	0.84	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	8.8787	0.84	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.783	2.12	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.997	0.79	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.998	0.79	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	10.058	2.39	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	9.98	1.94	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.672	2.17	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	10.2455	2.19	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	10.0161	2.37	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	8.21	2.27	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.347	2.07	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.574	0.53	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.574	0.53	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	8.783	2.12	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.1924	2.34	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.4525	0.84	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.0159	2.37	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.2528	1.1	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.2523	1.1	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.3	2.33	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.53	0.77	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.53	0.77	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	8.73	2.14	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	7.85	2.42	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.335	1.9	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.4839	0.9	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.484	0.9	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	8.998	0.79	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	16.282	2.35	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	18.338	0.86	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.21	2.27	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.37	1.01	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.37	1.01	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.2456	2.19	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.4751	1.53	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.4745	1.53	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.0572	2.18	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.0573	2.18	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.2457	0.88	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.2456	0.88	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.73	2.14	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.932	0.67	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.932	0.67	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.335	1.9	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.484	0.9	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.1323	2.38	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.0161	1.67	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	9.089	2.38	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	9.4245	2.32	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	8.65	2.18	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	9.149	2.36	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.4245	2.32	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.6542	0.81	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.6542	0.81	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	9.67	2.09	10
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	8.6929	2.1	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.0573	2.18	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	8.73	2.14	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.2456	0.88	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.315	0.67	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	8.932	0.67	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.9578	2.4	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	11.23	2.21	20
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.73	0.94	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.6929	2.1	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.8693	0.66	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.8693	0.66	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.058	2.39	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.263	0.83	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.262	0.83	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	8.21	2.21	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.21	2.21	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.38	0.81	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.38	0.81	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.98	1.94	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.14	0.81	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.14	0.81	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	7.291	0.78	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.672	2.17	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.861	0.71	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.861	0.71	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	7.85	2.42	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	7.99	0.97	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	7.99	0.97	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.81	0.75	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.67	2.09	10
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.85	0.72	10
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.85	0.72	10
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.3466	1.97	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.4836	0.97	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.4834	0.97	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	7.85	2.42	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	7.99	0.97	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.6929	2.1	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.8693	0.66	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.98	1.94	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	10.058	2.39	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	10.262	0.83	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	10.9233	2.67	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.332	0.78	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	10.53	2.05	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.53	2.05	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.67	0.97	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.67	0.97	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	9.3943	2.02	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.5826	0.42	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.14	0.81	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.672	2.17	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.861	0.71	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.3466	1.97	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.4834	0.97	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.9579	2.4	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.1283	0.89	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.1275	0.89	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.23	2.21	20
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.43	0.64	20
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.44	0.64	20
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.0161	1.67	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.1316	0.69	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.1316	0.69	100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.9236	2.67	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.9345	2.57	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.9343	2.57	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	9.353	1.98	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	9.96	2.14	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.53	2.05	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.67	0.97	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	12.73	0.53	500
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	9.6403	2.53	100
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	9.2575	2.11	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	9.65	2.05	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.65	2.05	100
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.75	0.89	100
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.75	0.89	100
ICICI Pru Conglomerate Fund-Reg(G)	Equity - Thematic Fund	1000	9.34	2.32	100
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.65	2.05	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.75	0.89	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.353	1.98	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.434	0.76	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.434	0.76	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	9.576	2.34	100
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.2575	2.11	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.362	0.55	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.362	0.55	100
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	9.425	2.13	100
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.04	1.06	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.576	2.34	100
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.677	0.71	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.677	0.71	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.425	2.13	100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.504	0.78	100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.504	0.78	100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.353	1.98	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.434	0.76	100
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.6403	2.53	100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.6463	2.43	100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.6463	2.43	100
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)	Equity - Thematic Fund	1000	9.1177	2.28	500
Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.1177	2.28	500
Baroda BNP Paribas Business Conglomerates Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.1981	0.6	500
Baroda BNP Paribas Business Conglomerates Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.1981	0.6	500
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.425	2.13	100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.504	0.78	100
Mahindra Manulife Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	9.4099	2.35	500
Franklin India Multi-Factor Fund(G)	Equity - Thematic Fund	5000	8.9067	2.32	100
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	9.576	2.34	100
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	9.677	0.71	100
The Wealth Company Ethical Fund-Reg(G)	Equity - Thematic Fund	1000	8.8831	2.25	100
The Wealth Company Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.8827	2.25	100
The Wealth Company Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.9407	0.8	100
The Wealth Company Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.9412	0.8	100
Taurus Ethical Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	500	78.33	2.37	500
Taurus Ethical Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	500	88.5	0.64	500
ICICI Pru Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.34	2.32	100
ICICI Pru Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.38	1.24	100
ICICI Pru Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.38	1.24	100
Kotak Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	9.283	2.26	100
ICICI Pru Conglomerate Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.34	2.32	100
ICICI Pru Conglomerate Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.38	1.24	100
Franklin India Multi-Factor Fund(IDCW)	Equity - Thematic Fund	5000	8.9067	2.32	100
Franklin India Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.9552	0.65	100
Franklin India Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.9552	0.65	100
Kotak Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.283	2.26	100
Kotak Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.33	0.71	100
Kotak Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.33	0.71	100
SBI Quality Fund-Reg(G)	Equity - Thematic Fund	5000	9.213	2.02	500
JioBlackRock Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.0249	0.5	500
Kotak Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.283	2.26	100
Kotak Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.33	0.71	100
Mahindra Manulife Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.4099	2.35	500
Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.4385	0.5	500
Mahindra Manulife Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.4385	0.5	500
ITI Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	9.7252		500
ITI Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.7252		500
ITI Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.7347		500
ITI Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.7347		500
SBI Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.213	2.02	500
SBI Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.2253	0.74	500
SBI Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.2254	0.74	500
Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.8989		500
Baroda BNP Paribas ESG Best-in-class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.9096		500
Baroda BNP Paribas ESG Best-in-class Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.9096		500
SBI Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.213	2.02	500
SBI Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.2254	0.74	500

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