Equity - Thematic Fund - Other

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	33.88	2.27	10
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	253.3285	1.75	100
Invesco India PSU Equity Fund-Reg(G)	Equity - Thematic Fund	1000	68.32	2.12	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	40.5342	2.21	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	74.493	0.96	100
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	115.0433	2.38	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	75.4527	1.94	500
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	37.1063	1.85	500
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	370.602	1.9	150
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	125.49	2.37	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	134.0249	1.91	500
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.1776	2.23	1,000
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.35	2.09	10
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	10.2874	2.19	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	20.74	1.99	100
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.061	2.07	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	9.926	0.62	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.2284	0.69	100
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.061	2.07	100
SBI Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.8997		500
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.2836	0.93	1,000
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.23	2.09	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.049	2.12	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	9.966	2.34	100
Franklin India Multi-Factor Fund(IDCW)	Equity - Thematic Fund	5000	9.8476	2.34	100
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	290.6575	1.91	500
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.8338	0.58	150
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	14.9076	2.39	150
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.868	0.86	500
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	27.18	0.66	100
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.3855	1.03	1,000
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.35	2.09	10
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.511	2.13	100
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.8155	0.87	1,000
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.655	0.74	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	18.4436	1.94	150
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.68	2.08	100
Kotak Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.323	0.71	100
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.2073	2.06	100
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.31	2.21	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.42	2.06	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.03	0.74	100
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	11.137	1.78	100
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	9.712	2.1	100
Baroda BNP Paribas Business Conglomerates Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.1586	0.6	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	13.85	1.06	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.68	1.03	100
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.0603	2.41	1,000
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	20.17	2.27	10
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.185	2.23	100
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.09	2.26	100
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	22.84	2.09	100
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.94	1.01	1,000
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.2083	1.12	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	16.662	1.25	100
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.8289	0.62	1,000
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.35	0.88	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	19.68	0.74	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.7	1.55	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.68	2.47	10
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.8982	1.04	500
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.749	0.91	100
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.8289	0.62	1,000
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.078	1.93	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	36.96	1.84	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.15	1.03	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	12.925	2.05	100
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.7216	1.01	500
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.926	0.62	100
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.4458	2.58	100
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	24.623	1.81	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.63	0.93	100
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.2607	1.13	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.39	2.5	100
The Wealth Company Ethical Fund-Reg(G)	Equity - Thematic Fund	1000	9.5228	2.25	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.6	0.79	10
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.364	0.83	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	27.91	1.29	10
Mahindra Manulife Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.056		500
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.293	0.64	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.46	0.94	100
Taurus Ethical Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	500	84.83	2.37	500
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	32.5439	2.44	1,000
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.662	0.83	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	20.11	2.33	10
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.3606	2.39	500
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.03	0.74	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.6	2.42	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.2425	2.09	150
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.8421	2.56	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.915	0.76	100
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	75.4527	1.94	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	25.8982	1.04	500
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.8291	0.8	150
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.2874	2.19	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	12.46	2.23	20
Franklin India Opportunities Fund(IDCW)	Equity - Thematic Fund	5000	36.3377	1.75	100
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	281.5731	0.58	100
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.2252	0.77	500
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	11.662	0.83	100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.4515	2.48	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.46	0.94	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	10.2621	2.33	100
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.4205	0.65	150
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.5935	0.42	500
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.856	0.93	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	9.712	2.1	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.7901	1.97	100
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.4626	2.27	500
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	12.925	2.05	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.0703	1.01	100
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	426.358	0.71	150
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	14.63	2.54	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	14.749	0.91	100
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	16.0377	0.49	500
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.239	0.64	100
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	155.0864	0.82	500
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.371	2.17	100
JioBlackRock Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.9346		500
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	25.98	0.79	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.25	2.04	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.1	0.92	100
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.27	2.03	500
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.562	0.71	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.35	0.88	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.935	0.63	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	34.585	0.48	100
Kotak Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.323	0.71	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	12.46	2.23	20
The Wealth Company Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.5752	0.8	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.379	1.81	100
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.6201	0.8	500
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.511	2.13	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.7	1.55	100
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.94	0.82	1,000
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.77	1.35	100
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	18.32	1.8	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.74	0.97	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	18.2	1.68	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.0767	0.78	500
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	19.746	2.36	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	17.59	1.15	100
ICICI Pru Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.19	1.2	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	55.09	0.9	100
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	41.0516	0.83	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.099	0.93	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	14.5	1.84	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	14.63	2.54	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.4436	1.94	150
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.48	2.05	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	41.0634	0.58	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.18	0.71	100
Mahindra Manulife Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	10.056		500
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.0333	2.45	1,000
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.4821	0.59	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	27.3733	1.02	100
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.7083	0.94	100
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	241.2595	1.94	500
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	46.92	1.96	100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.4515	2.48	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.413	2.26	100
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6759	2.16	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	12.1107	1.67	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.2425	2.09	150
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.1107	1.67	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.052	0.55	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	12.66	0.59	20
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.6687	0.84	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.64	1.16	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.17	1.31	100
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	23.0438	2.13	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.9689	2.12	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	16.09	2.26	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.915	0.76	100
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.8133	0.49	500
SBI Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.8959		500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.7173	1.15	500
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)	Equity - Thematic Fund	1000	10.0828	2.28	500
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	16.08	1.16	10
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.53	0.68	500
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.81	0.84	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.4821	0.59	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	23.9852	0.75	500
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.26	0.92	250
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.798	0.79	100
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.97	0.8	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	25.9	2.33	10
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.736	2.39	500
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	15.3726	2.1	500
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.8	1.04	100
ICICI Pru Conglomerate Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	10.15	2.33	100
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	46.4278	0.53	100
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	234.0519	0.71	150
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	21.563	0.59	100
Kotak Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.323	0.71	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.68	2.47	10
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.2266	2.27	500
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.22	1.35	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.5031	0.82	100
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.6759	2.16	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.2252	0.77	500
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.98	0.8	100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.588	0.78	100
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	10.28	2.03	500
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.573	2.12	100
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.9403	0.93	500
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	20.793	0.85	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.35	1.15	100
ICICI Pru Conglomerate Fund-Reg(G)	Equity - Thematic Fund	1000	10.15	2.33	100
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	125.47	2.37	500
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	81.65	0.9	100
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	41.1117	0.83	500
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	15.09	2.11	10
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	50.97	1	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.44	1.8	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	40.7	0.66	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.2971	0.53	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	20.25	1.97	100
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.9076	2.39	150
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.8314	2.66	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.63	0.93	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.838	1.98	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	65.2999	2.38	3,000
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	23.4917	2.21	500
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.444	2.39	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.72	2.16	100
SBI Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.8959		500
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.96	0.86	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.604	0.97	100
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.7616	2.34	500
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.4748	1.93	500
Franklin India Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.8886	0.67	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	13.81	0.84	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.798	0.79	100
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.712	2.1	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.9242	0.89	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	25.3676	2.3	100
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.655	0.74	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.1	2.26	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.348	2.3	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.7393	2.06	1,000
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.817	0.85	100
Baroda BNP Paribas Business Conglomerates Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.1586	0.6	500
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.078	1.93	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18	1.19	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.32	0.86	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.573	2.12	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	31.35	1.84	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.42	2.06	100
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.5111	1.04	1,000
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.91	2.38	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.371	2.17	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	25.45	1.68	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.165	2	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.1679	2.1	500
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.78	2.27	1,000
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	30.17	1.96	100
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.8289	0.62	1,000
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	13.85	1.06	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.47	0.77	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.4748	1.93	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.592	0.42	500
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	37.82	1.83	10
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.6	2.42	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	40.05	0.79	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.26	2.17	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.81	1.93	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	9.937	2.35	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.95	0.54	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.39	2.5	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	11.443	2.39	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	31.35	1.84	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	17.95	2.26	100
The Wealth Company Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.5224	2.25	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	31.62	0.6	10
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.293	0.64	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.2425	2.09	150
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	21.68	1.29	10
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	16.28	2.45	100
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.8239	0.74	1,000
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	44.9322	1.04	500
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	21.941	1.25	100
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.7925	0.93	500
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.25	2.04	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.3914	0.59	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9	2.18	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	41.0634	0.58	100
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	41.0516	0.83	500
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.604	0.97	100
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	234.0519	0.71	150
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	25.3663	2.3	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.18	0.66	100
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.3859	2.44	1,000
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.8291	0.8	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.8338	0.58	150
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.099	0.93	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.4626	2.27	500
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	11.444	2.39	100
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.6201	0.8	500
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.4458	2.58	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.9507	0.94	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	21.563	0.59	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	18.049	2.12	100
Franklin India Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.8886	0.67	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.9687	2.19	1,000
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.926	0.62	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.02	2.26	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.562	0.71	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.856	0.93	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.2552	0.66	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	24.81	0.75	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	9.838	1.98	100
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.7393	2.06	1,000
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.23	2.34	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	17.98	2.47	10
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.793	0.85	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.25	2.04	100
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	335.3233	0.82	500
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	23.31	1.84	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.8133	0.49	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.592	0.42	500
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	34.591	0.48	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.79	1.89	500
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.4205	0.65	150
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	27.03	0.74	100
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	20.17	2.27	10
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	36.3377	1.75	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.165	2	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	22.18	1.34	10
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.165	2	100
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	151.0505	1.9	150
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.98	0.79	100
Kotak Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	10.284	2.27	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.44	1.8	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.639	1.16	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.511	2.13	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	39.7116	0.96	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.2621	2.33	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.57	0.75	100
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.4704	1.01	1,000
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.13	2.45	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.42	2.18	100
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	95.2439	1.34	500
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	23.66	1.81	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.48	2.05	100
Franklin India Multi-Factor Fund(G)	Equity - Thematic Fund	5000	9.8476	2.34	100
ICICI Pru Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.19	1.2	100
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	37.102	1.85	500
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.95	0.54	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.9553	2.33	500
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	34.585	0.48	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	20.25	1.97	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.0907	2	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.2073	2.06	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.18	0.71	100
SBI Quality Fund-Reg(G)	Equity - Thematic Fund	5000	9.8959		500
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.8291	0.8	150
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.59	1.99	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.371	2.17	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	80.9335	0.53	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	13.293	0.64	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.379	1.81	100
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	84.83	2.37	500
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.9523	0.87	1,000
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	37.15	1.57	100
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.8681	0.86	500
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.53	0.72	10
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.2284	0.69	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	71.1011	1.6	3,000
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.605	0.55	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	18.049	2.12	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.81	1.93	100
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.6	2.42	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.655	0.74	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.573	2.12	100
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.7561	2.4	100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.588	0.78	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	19.745	2.36	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.604	0.97	100
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.7173	1.15	500
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.44	1.31	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.08	1.16	10
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.31	1.19	100
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.8256	2.37	100
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.94	0.82	1,000
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	11.364	0.83	100
SBI Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.8997		500
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	37.48	1.34	10
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.549	1.19	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.33	0.76	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	8.78	2.27	1,000
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	17.605	0.55	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	20.25	1.97	100
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.7393	2.06	1,000
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.868	0.86	500
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	27.12	1.83	10
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	13.0352	2.45	1,000
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.34	1.41	10
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.81	0.84	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.1679	2.1	500
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.3509	2.27	500
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	16.86	1.41	10
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	11.137	1.78	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	11.7559	2.4	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.68	1.03	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	24.623	1.81	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.59	1.99	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	18.2	1.68	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.078	1.93	100
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.6	2.12	1,000
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.925	2.05	100
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	95.73	0.64	500
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.3711	1.03	1,000
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.2252	0.77	500
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.97	0.8	100
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	151.0505	1.9	150
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.9403	0.93	500
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	12.67	0.59	20
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.79	1	100
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	25.401	0.82	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.413	2.26	100
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.2669	1.13	1,000
Taurus Ethical Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	500	95.73	0.64	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	37.102	1.85	500
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	20.11	2.33	10
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	12.77	2.35	250
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.6	0.79	10
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.364	0.83	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	74.493	0.96	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.163	2.23	1,000
Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.0723		500
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	24.623	1.81	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	21.58	2.17	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.797	0.79	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.9553	2.33	500
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.925	0.89	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.7616	2.34	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	10.4748	1.93	500
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.562	0.71	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.8423	2.56	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.915	0.76	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	24.03	1.57	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	22.87	2.54	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.32	0.86	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.662	0.83	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	22.18	1.34	10
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.124	0.7	100
SBI Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.8997		500
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.53	0.72	10
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.74	0.97	100
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	124.9477	1.6	3,000
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	80.9335	0.53	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.64	0.94	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.2971	0.53	100
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.558	2.35	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.0709	1.01	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	46.74	0.64	500
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.989	0.75	500
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	23.989	0.75	500
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	13.413	2.26	100
Invesco India PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	45.2	2.12	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18	1.19	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	15.3	1.81	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.746	2.36	100
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	95.2439	1.34	500
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.11	0.92	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	13.7901	1.97	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.48	2.05	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	33.79	1	100
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.68	2.08	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	16.185	2.23	100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.838	1.98	100
ICICI Pru Conglomerate Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.19	1.2	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.52	1.19	100
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.5076	1.04	1,000
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.32	0.76	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.936	0.63	100
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	15.497	1.81	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	41.63	0.6	10
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.94	1.01	1,000
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.52	0.86	250
Kotak Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.284	2.27	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.348	2.3	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	16.86	1.41	10
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.23	2.14	10
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.6203	0.8	500
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	13.85	1.06	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.74	0.97	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.52	1.19	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	16.935	0.63	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.7	1.55	100
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.59	2.12	1,000
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	23.31	1.84	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.558	2.35	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	18.856	0.93	100
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.5	1.84	100
ICICI Pru Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.15	2.33	100
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	65.2999	2.38	3,000
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	142.61	0.64	500
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	25.401	0.82	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.29	2.41	250
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.4917	2.21	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.2	0.63	100
The Wealth Company Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.5746	0.8	100
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.8125	0.74	1,000
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9	2.18	100
Mahindra Manulife Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.0723		500
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	24.03	1.57	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.6759	2.16	500
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.8311	2.66	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.3914	0.59	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	27.3732	1.02	100
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.3273	0.93	1,000
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	13.9539	2.41	1,000
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.3213	0.93	500
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.9245	2.19	1,000
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.2816	0.84	100
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.662	1.25	100
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.8338	0.58	150
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.4436	1.94	150
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.0704	2.13	1,000
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	13.31	2.21	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	21.563	0.59	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.7896	1.89	500
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.22	2.34	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.2552	0.66	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.348	2.3	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.2089	1.12	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.33	2.26	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17.45	2.08	100
Kotak Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	10.284	2.27	100
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.33	2.14	10
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.47	0.77	100
Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.0828	2.28	500
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	10.9688	2.12	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	10.8258	2.37	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	25.401	0.82	100
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.9403	0.93	500
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.4205	0.65	150
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.35	0.88	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.749	0.91	100
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.52	0.68	500
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.577	2.23	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.68	0.74	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.9076	2.39	150
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.2803	0.4	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	71.1011	1.6	3,000
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	30.17	1.96	100
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.31	2.21	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.93	0.74	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.64	1.16	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9705	2.47	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.39	2.5	100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.588	0.78	100
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.7216	1.01	500
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.5031	0.82	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	31.337	1.84	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	16.26	2.17	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.3	1.81	100
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.4661	1.01	1,000
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.79	1.89	500
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.63	0.93	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	10.558	2.35	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	23.31	2.18	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.09	2.11	10
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.9553	2.33	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	265.3065	1.34	500
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.23	2.09	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	9.9709	2.47	1,000
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	12.815	2.11	100
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	21.68	1.29	10
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.137	1.78	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.81	1.93	100

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