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	40.4655	1.76	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	260.2939	1.76	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	60.7117	2.48	3,000
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	106.9601	2.48	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	75.7991	1.94	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	242.3674	1.94	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	159.1056	1.89	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	390.3676	1.89	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	295.7738	1.92	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	136.3841	1.92	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	72.5424	0.96	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	38.6717	0.96	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	72.5424	0.96	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	128.67	2.39	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	86.98	2.39	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	128.64	2.39	500
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	64.22	2.14	100
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	42.49	2.14	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	32.1758	1.86	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.172	1.86	500
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	60.7117	2.48	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	75.7991	1.94	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	32.172	1.86	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	287.735	0.52	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	45.5841	0.52	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	78.6629	0.53	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	51.51	0.9	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	76.34	0.9	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	65.8862	1.79	3,000
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	115.7834	1.79	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	95.4274	1.34	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	265.8178	1.34	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.436	0.84	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.4879	0.84	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	97.49	0.97	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	145.24	0.97	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	157.0558	0.84	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	339.5813	0.84	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	245.1908	0.65	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	446.6398	0.65	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	45.1254	0.53	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	47.6	0.97	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	78.6629	0.53	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	43.4436	2.22	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	159.1056	1.89	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	25.1778	2.22	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	47.9089	1.07	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	27.614	1.07	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	33.25	2.29	100
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	25.1778	2.22	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	21.09	2.29	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	36.63	1.35	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	23.09	1.35	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	36.38	1.82	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	24.3659	0.75	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	11.2926	2.02	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	23.09	1.35	100
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.614	1.07	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	95.4274	1.34	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	35.436	0.84	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	65.8862	1.79	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	245.1908	0.65	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.662	2.21	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.246	2.21	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.533	1.25	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.988	1.25	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	28.2945	2.27	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	28.2931	2.27	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	30.3578	0.97	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	30.3579	0.97	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	22.95	1.82	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	39.24	0.73	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.46	0.73	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	43.39	2	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	36.24	1.58	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	23.44	1.58	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	39.54	0.63	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.4	0.63	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	21.89	1.27	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	26.03	0.75	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	23.14	2.42	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.3698	0.75	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.9471	0.42	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.9456	0.42	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	21.09	2.29	100
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	23.44	1.58	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.4	0.63	100
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	22.95	1.82	100
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	25.46	0.73	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.3698	0.75	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.9456	0.42	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.12	1.27	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.925	0.55	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.999	0.55	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	32.95	1.8	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	24.62	2.18	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	32.726	1.86	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	22.7	2.15	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	25.04	1.7	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.452	2.29	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	18.12	1.27	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	18.999	0.55	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	30.16	2	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	46.92	0.99	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.36	0.99	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	32.74	1.86	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	35.905	0.49	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	35.9	0.49	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	32.74	1.86	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	35.9	0.49	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	19.22	2.25	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	15.61	2.24	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	25.16	1.8	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	36.08	0.54	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	29.17	0.54	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.59	2.25	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.37	2.25	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.2	1.34	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.53	1.34	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	30.16	2	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	17.97	2.44	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	17.1	2.15	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.23	1.01	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.51	1.01	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	25.58	2.38	100
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	21.16	2.38	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	27.43	1.34	100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	22.7	1.34	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.51	1.01	100
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	33.0381	2.42	1,000
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.8777	2.42	1,000
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.6243	0.92	1,000
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.5809	0.92	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	22.7	1.34	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	21.16	2.38	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.452	2.29	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.85	0.88	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.85	0.88	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.67	2.44	100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.23	1.43	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	16.77	1.43	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	16.15	2.42	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	23.88	1.8	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.78	1.8	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.49	2.25	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.44	1.31	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.6	1.31	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	16.78	1.8	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	16.15	2.42	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.452	2.29	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	19.44	1.7	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	26.49	0.74	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.82	0.74	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.67	2.44	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	16.77	1.43	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	18.85	0.88	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	33.36	0.99	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	19.44	1.7	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	20.82	0.74	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	17.1	2.15	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.7	2.43	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.28	2.43	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	19.02	0.98	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.52	0.98	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	18.9114	1.92	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	22.6853	2.07	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	22.7116	2.07	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.2884	0.74	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.4228	0.74	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.61	2.24	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.7	0.74	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.7	0.74	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.9114	1.92	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.2098	0.5	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.2098	0.5	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.7615	2.38	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	14.86	2.18	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.18	2.14	100
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.9114	1.92	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.2098	0.5	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	40.4655	1.76	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	45.5841	0.52	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.3838	2.38	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.71	0.91	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.2461	0.91	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.14	2.14	100
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.96	1.15	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.87	1.15	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.6787	1.95	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.6787	1.95	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.6317	0.5	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.6317	0.5	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.6787	1.95	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.6317	0.5	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	20.65	2.09	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	19.536	1.97	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	14.899	2.25	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	19.536	1.97	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.674	0.55	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	20.674	0.55	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	19.536	1.97	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	15.148	1.98	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.772	1.93	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	20.674	0.55	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17.45	2.08	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16	2.08	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.23	1.16	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.77	1.16	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	25.013	1.82
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16	2.08	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.77	1.16	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	15.3178	2.37	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.3178	2.37	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.1461	0.72	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.1461	0.72	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.91	2.09	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.54	0.88	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.79	0.88	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.772	1.93	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.562	0.59	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.562	0.59	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.3178	2.37	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.1461	0.72	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.91	2.09	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	20.91	1.99	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.24	1.99	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.71	1.03	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.03	1.03	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	19.64	2.37	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.64	2.37	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.566	0.85	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.544	0.85	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.148	1.98	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.694	0.84	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.694	0.84	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.772	1.93	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	17.562	0.59	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.24	1.99	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	17.988	1.25	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.79	0.88	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.694	0.84	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.148	1.98	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.61	2.3	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.82	2.02	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.82	2.02	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.42	0.74	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.41	0.74	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.7	2.26	250
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	18.98	1.8	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.4	1.8	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.52	0.68	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.92	0.68	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.4	1.8	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.9359	2.14	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.9512	2.14	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.5191	0.62	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.508	0.62	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	25.013	1.82
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	25.686	0.76
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	25.686	0.76
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.13	0.87	250
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	25.013	1.82
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.899	2.25	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.301	1.05	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.301	1.05	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.92	0.68	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	25.686	0.76
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	15.055	1.71	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.94	1.71	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.149	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.149	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.899	2.25	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	18.385	2.14	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.385	2.14	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.852	0.95	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.852	0.95	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	15.0408	2.32	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.1556	2.32	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.5438	0.88	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.5412	0.88	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.86	2.18	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.31	0.7	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.31	0.7	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.94	1.71	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	14.8828	1.95	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.8828	1.95	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.2944	0.62	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.2944	0.62	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	14.8249	2.12	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.663	2.12	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.3558	0.51	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.1834	0.51	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.86	2.18	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	15.31	0.7	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	18.385	2.14	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.663	2.12	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	15.301	1.05	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.852	0.95	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.149	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.0228	2.3	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.0228	2.3	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.3602	0.88	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.3602	0.88	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	14.42	1.83	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	15.26	2.11	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.26	2.11	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.68	0.72	100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.68	0.72	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.222	2.12	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.1767	2.12	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.5703	0.95	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.5561	0.95	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.42	1.83	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.78	0.52	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.77	0.52	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.0473	2.39	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	12.8545	2.43	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.8526	2.43	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.198	0.98	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.1941	0.98	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.6572	2.26	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.61	1.97	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.8666	2.02	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.047	2.39	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.2772	1.04	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.2837	1.04	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.45	2.4	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.45	2.4	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.7	1.02	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.7	1.02	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.5298	2.26	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.9657	1.06	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.9657	1.06	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	13.02	2.09	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.01	2.09	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.3	0.75	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.3	0.75	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.45	2.4	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.7	1.02	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	11.268	1.74	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	13.388	2.05	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.388	2.05	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.682	0.53	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.682	0.53	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.91	2.41	250
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.268	1.74	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.448	0.77	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.448	0.77	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.1	0.86	250
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.9218	0.97	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.822	2.06	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	16.246	2.21	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	13.125	2.14	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	13.682	0.53	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.467	0.51	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.0318	2.28	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.0318	2.28	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.2324	0.72	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.2324	0.72	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.2926	2.02	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.5173	0.43	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.5173	0.43	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	10.0264	1.79	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.6457	1.92	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.968	2.16	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.968	2.16	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.1555	0.86	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.1555	0.86	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.59	1.97	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.78	0.52	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.77	0.52	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	11.268	1.74	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	11.448	0.77	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	13.388	2.05	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.147	0.97	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.503	0.87	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.8769	0.87	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.822	2.06	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.991	0.67	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.992	0.67	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	11.702	2.41	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.71	1.92	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.199	2.16	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	13.2364	2.04	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	12.0887	2.31	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	9.36	2.27	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.8666	2.02	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.0345	0.42	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.0345	0.42	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.822	2.06	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	10.0318	2.28	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.2324	0.72	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.0885	2.31	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.2847	0.86	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.284	0.86	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.61	2.3	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.79	0.77	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.79	0.77	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.188	2.06	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.63	2.44	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.0268	1.79	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.1537	0.64	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.1538	0.64	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.992	0.67	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	19.64	2.37	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	20.544	0.85	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.36	2.27	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.48	1.01	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.48	1.01	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.2365	2.04	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.454	0.62	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.4532	0.62	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.9601	2.09	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9601	2.09	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.0976	0.74	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.0976	0.74	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.188	2.06	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.342	0.54	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.342	0.54	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.0268	1.79	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.1538	0.64	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.798	2.35	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.847	1.65	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.643	2.34	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	10.3247	2.25	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	10.2	2.18	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.669	2.31	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.3247	2.25	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.4927	0.64	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.4927	0.64	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.95	2.06	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	10.0942	2.04	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.9601	2.09	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	10.188	2.06	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.0976	0.74	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.81	0.57	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.342	0.54	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	13.1947	2.44	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	12.92	2.32	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.03	1.03	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.0942	2.04	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.2205	0.54	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.2205	0.54	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.702	2.41	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.843	0.83	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.843	0.83	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.19	2.12	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.19	2.12	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.31	0.56	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.31	0.56	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.71	1.92	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.82	0.72	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.81	0.72	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	7.9049	0.58	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.199	2.16	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.318	0.64	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.318	0.64	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.63	2.44	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.72	1.11	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.72	1.11	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.3	0.75	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.95	2.06	100
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.07	0.59	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.07	0.59	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6457	1.92	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.7294	0.76	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.7292	0.76	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.63	2.44	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.72	1.11	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.0942	2.04	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.2205	0.54	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.71	1.92	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	11.702	2.41	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	11.843	0.83	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.6233	2.66	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.788	0.57	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.55	2.1	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.55	2.1	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.65	0.94	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.64	0.94	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.747	2	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.8684	0.3	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.81	0.72	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.199	2.16	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.318	0.64	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.6457	1.92	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.7292	0.76	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.1949	2.44	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.2962	1.02	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.2953	1.02	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.92	2.32	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.04	0.69	100
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.04	0.69	100
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.847	1.65	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.911	0.69	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.911	0.69	100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.6237	2.66	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.6291	2.56	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.6289	2.56	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	10.431	1.98	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.16	2.19	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.55	2.1	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.64	0.94	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.1834	0.51	500
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.5041	2.67	100
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	10.2203	2.16	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.34	2.03	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.34	2.03	100
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.38	0.77	100
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.38	0.77	100
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.34	2.03	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.38	0.77	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.431	1.98	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.455	0.68	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.455	0.68	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	10.049	2.4	100
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.2203	2.16	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.2479	0.47	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.2479	0.47	100
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.17		100
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.18	0.99	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.049	2.4	100
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.071	0.87	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.071	0.87	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.17		100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.181		100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.181		100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.431	1.98	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.455	0.68	100
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.5041	2.67	100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.5052	2.57	100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.5051	2.57	100
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.17		100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.181		100
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.049	2.4	100
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.071	0.87	100

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