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	30.74	2.31	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	243.6853	1.79	100
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	62.36	2.16	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	41.5437	2.26	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	69.4066	0.94	100
SBI Magnum Comma Fund-Reg(G)	Equity - Thematic Fund	5000	102.0401	2.51	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	73.5279	1.94	500
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	31.4773	1.87	500
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	376.739	1.93	150
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	123.63	2.39	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	116.5359	1.96	500
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.8779	2.11	1,000
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.54	2.08	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	17.81	1.97	100
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.5263	2.03	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	9.674	0.5	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.2591	0.68	100
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.5263	2.03	100
Quant ESG Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	34.7866	0.87	1,000
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.66	2.08	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.118	2.14	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.177	2.35	100
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	252.7294	1.96	500
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.4258	0.52	150
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	14.5473	2.39	150
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.4825	0.65	500
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	25.34	0.64	100
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.4317	0.9	1,000
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.54	2.08	100
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.6648	0.66	1,000
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	18.2627	1.94	150
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.43	2.04	100
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.604	2.04	100
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.08	2.24	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	15.9	2.01	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.67	0.76	100
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.296	1.7	100
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	9.578	2.05	100
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.001	1.06	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.91	1.08	100
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.6867	2.27	1,000
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.5	2.31	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.72	2.21	100
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.3	2.22	100
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	20.37	2.08	100
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.02	1.11	1,000
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.2393	0.61	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	17.198	1.28	100
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	19.6648	0.5	1,000
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	19.57	0.72	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.92	0.78	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	16.06	2.45	100
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	28.5703	1.11	500
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.46	0.84	100
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	19.6648	0.5	1,000
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	15.444	1.97	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	33.59	1.83	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.46	1.08	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	11.944	2.08	100
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.7095	1.06	500
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.674	0.5	100
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	23.175	1.8
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.8	0.91	100
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.4248	0.96	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.74	2.36	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.53	0.85	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.425	0.51	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.23	1.37	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.145	0.56	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17	0.86	100
Quant ESG Equity Fund-Reg(G)	Equity - Thematic Fund	5000	32.4612	2.41	1,000
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.996	0.84	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	19.53	2.41	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.8544	2.39	500
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.67	0.76	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.37	2.44	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.3505	2.05	150
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.2948	2.56	100
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	73.5279	1.94	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	28.5703	1.11	500
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.251	0.74	150
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.31	2.38	100
Franklin India Opportunities Fund(IDCW)	Equity - Thematic Fund	5000	37.8836	1.79	100
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	268.2743	0.57	100
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.6298	0.69	500
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.996	0.84	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17	0.86	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	9.4662	2.25	100
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.421	0.55	150
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.9614	0.42	500
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.832	0.91	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	9.578	2.05	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.3913	1.99	100
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.3504	2.14	500
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.944	2.08	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.0039	0.87	100
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	429.2857	0.69	150
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	15.49	2.19	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	14.46	0.84	100
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.7466	0.47	500
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.477	0.58	100
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	133.7178	0.85	500
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.693	2.19	100
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	23.42	0.77	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.39	0.68	100
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.13	1.97	500
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.757	0.69	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.099	0.61	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	32.272	0.52	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.31	2.38	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.199	1.56	100
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.5374	0.72	500
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.92	0.78	100
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.03	0.68	1,000
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.37	1.33	100
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	17.72	1.82	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.42	1.11	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	18.34	1.71	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	7.8175	0.58	500
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	16.732	2.41	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.44	0.97	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	49.81	0.94	100
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	34.5499	0.82	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.3977	0.99	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	13.28	1.82	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	15.49	2.19	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.2627	1.94	150
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	10.75	2.15	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	42.5018	0.57	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.95	0.5	100
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.8542	2.42	1,000
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.7587	0.45	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	26.6665	1.04	100
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.4515	0.97	100
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	235.1051	1.94	500
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	40.27	2.03	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.687	2.26	100
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.3952	2.07	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.2347	1.66	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.3505	2.05	150
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.2347	1.66	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	21.708	0.56	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.35	0.65	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.4051	0.87	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.372	1.16	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.89	1.32	100
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	22.2022	2.04	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.0989	2.05	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	15.3	2.22	100
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.6208	0.47	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.4833	0.67	500
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.44	1.15	100
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.27	0.52	500
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.41	0.76	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.7587	0.45	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	23.4286	0.75	500
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.8	0.87	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.497	0.66	100
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.43	0.6	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	23.61	2.41	100
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.1814	2.39	500
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	14.3132	2.12	500
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	43.104	0.41	100
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	235.6639	0.69	150
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	18.96	0.57	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	16.06	2.45	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.3606	2.26	500
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.94	1.33	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.5674	0.5	100
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.3952	2.07	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.6298	0.69	500
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.43	0.6	100
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.15	1.97	500
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.378	2.04	100
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.2803	0.62	500
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	17.415	0.89	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.04	0.97	100
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	123.61	2.39	500
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	73.83	0.94	100
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	34.6005	0.82	500
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	13.22	2.14	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	43.41	1.1	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.24	1.82	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	37.94	0.64	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.6423	0.42	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.001	1.99	100
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.5473	2.39	150
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.293	2.66	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.8	0.91	100
SBI Magnum Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	57.9191	2.51	3,000
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	26.2476	2.26	500
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.929	2.41	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.17	0.94	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.441	0.95	100
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.1387	2.3	500
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.4918	1.91	500
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	13.41	0.76	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.497	0.66	100
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.578	2.05	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.4426	1.31	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	24.9601	2.31	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	20.88	2.24	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.587	2.28	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	18.8461	1.95	1,000
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	17.433	0.89	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.444	1.97	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	17.349	1.22	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.45	0.94	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.378	2.04	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	29.565	1.9	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.9	2.01	100
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.9906	0.78	1,000
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.7566	2.35	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.693	2.19	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	23.62	1.71	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.009	1.98	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.1915	2.12	500
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.95	2.28	1,000
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	28	2.03	100
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	19.6648	0.5	1,000
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.001	1.06	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.93	0.72	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.4918	1.91	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	23.9599	0.42	500
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	32.51	1.8	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.37	2.44	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.1	0.77	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.62	2.16	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.37	1.9	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.28	2.36	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.55	0.46	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.74	2.36	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	9.928	2.41	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	29.565	1.9	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	17.82	2.26	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	28.67	0.54	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.145	0.56	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.3505	2.05	150
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	20.88	1.37	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.24	2.43	100
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.3594	0.52	1,000
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	45.6427	1.11	500
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	20.777	1.28	100
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.0167	0.92	500
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	8.89	2.11	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	42.5018	0.57	100
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	34.5499	0.82	500
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.441	0.95	100
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	235.6639	0.69	150
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	24.9589	2.31	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.34	0.64	100
Quant ESG Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.3037	2.41	1,000
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.251	0.74	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.4258	0.52	150
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.3977	0.99	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.3504	2.14	500
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.929	2.41	100
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.5374	0.72	500
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.7121	0.97	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.96	0.57	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.118	2.14	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.1419	2.1	1,000
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.674	0.5	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.86	2.24	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.757	0.69	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.831	0.91	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.7013	0.65	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	24.72	0.75	100
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	18.8461	1.95	1,000
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.82	2.3	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	17.31	2.45	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	17.415	0.89	100
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	289.1206	0.85	500
ICICI Pru Manufacturing Fund(IDCW-Payout)	Equity - Thematic Fund	5000	21.19	1.83	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	13.6208	0.47	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	23.9599	0.42	500
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	32.277	0.52	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.1992	1.79	500
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.421	0.55	150
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.91	0.72	100
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	19.5	2.31	100
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	37.8836	1.79	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.009	1.98	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	21.28	1.37	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.009	1.98	100
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	153.551	1.93	150
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	23.42	0.77	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.24	1.82	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.372	1.16	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	37.0002	0.94	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.4662	2.25	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.74	0.75	100
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.1361	0.94	1,000
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.91	2.43	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.69	2.1	100
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	92.3865	1.34	500
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	22.86	1.39	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.75	2.15	100
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	31.4737	1.87	500
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.55	0.46	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.4899	2.27	500
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	32.272	0.52	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	18.001	1.99	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.3019	2.03	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.604	2.04	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.95	0.5	100
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.251	0.74	150
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.39	1.97	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.693	2.19	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	75.1393	0.41	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	12.145	0.56	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.199	1.56	100
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	83.57	2.39	500
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	23.796	0.66	1,000
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	34.89	1.61	100
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.4825	0.65	500
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.6	0.61	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.2591	0.68	100
SBI Magnum Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	62.7162	1.85	3,000
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.991	0.56	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	15.118	2.14	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.37	1.9	100
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.37	2.44	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.378	2.04	100
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.4089	2.48	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	16.732	2.41	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	15.441	0.95	100
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.4833	0.67	500
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.19	1.32	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.38	1.15	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.53	0.99	100
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.8859	2.33	100
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.03	0.68	1,000
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.425	0.51	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	33.76	1.37	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.661	1.22	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.28	0.71	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	8.95	2.28	1,000
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	17.991	0.56	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	18.001	1.99	100
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	18.8461	1.95	1,000
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.4825	0.65	500
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	24.82	1.8	100
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	12.8562	2.42	1,000
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	18.47	1.44	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.41	0.76	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.1915	2.12	500
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.4761	2.26	500
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	17.13	1.44	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	10.296	1.7	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	11.4089	2.48	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.91	1.08	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	23.175	1.8
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.39	1.97	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	18.34	1.71	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	15.444	1.97	100
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	11.82	2.08	1,000
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.944	2.08	100
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	93.24	0.97	500
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.4178	0.9	1,000
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.6298	0.69	500
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.43	0.6	100
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	153.551	1.93	150
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.2803	0.62	500
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.35	0.65	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	30.87	1.1	100
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.717	0.74
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.687	2.26	100
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.4315	0.96	1,000
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	31.4737	1.87	500
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	19.53	2.41	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.44	2.25	500
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.52	0.85	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.425	0.51	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	69.4066	0.94	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.8626	2.11	1,000
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	23.175	1.8
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	22.06	2.16	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.496	0.66	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.4899	2.27	500
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.4426	1.31	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.1387	2.3	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.4918	1.91	500
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.757	0.69	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.2948	2.56	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	22.57	1.61	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	22.2	2.19	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.45	0.94	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.996	0.84	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	21.28	1.37	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.336	0.61	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.6	0.61	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.42	1.11	100
SBI Magnum Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	110.2126	1.85	3,000
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	75.1393	0.41	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.43	0.86	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.6423	0.42	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.0039	0.87	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	45.52	0.97	500
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.4323	0.75	500
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	23.4323	0.75	500
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	13.687	2.26	100
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	41.25	2.16	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.349	1.22	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	16.07	1.39	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	16.732	2.41	100
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	92.3865	1.34	500
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.4	0.68	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	13.3913	1.99	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.75	2.15	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	30.87	1.1	100
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.43	2.04	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.72	2.21	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.12	0.99	100
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.9884	0.78	1,000
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.28	0.71	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.1	0.61	100
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	14.309	1.56	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	35.45	0.54	100
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.02	1.11	1,000
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.31	0.91	500
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	16.587	2.28	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	17.13	1.44	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	14.73	2.14	100
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.5375	0.72	500
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.001	1.06	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.42	1.11	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.12	0.99	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	16.099	0.61	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.92	0.78	100
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.81	2.08	1,000
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	21.19	1.83	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	17.832	0.91	100
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.28	1.82	100
SBI Magnum Comma Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	57.9191	2.51	3,000
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	138.91	0.97	500
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	23.717	0.74
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.17	2.41	500
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	26.2476	2.26	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.276	0.6	100
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.3484	0.52	1,000
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.89	2.11	100
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	22.57	1.61	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.3952	2.07	500
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	10.293	2.66	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	26.6664	1.04	100
Quant ESG Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	34.8282	0.87	1,000
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	14.5754	2.27	1,000
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.6135	0.92	500
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.0969	2.1	1,000
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.0015	0.87	100
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.198	1.28	100
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.4258	0.52	150
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.2627	1.94	150
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	22.228	2.04	1,000
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	13.08	2.24	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.96	0.57	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.1987	1.79	500
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.81	2.3	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.7013	0.65	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	16.587	2.28	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.24	0.61	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.22	2.26	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	16.83	2.04	100
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.72	2.14	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.93	0.72	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	12.0988	2.05	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	10.8861	2.33	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	23.717	0.74
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.2803	0.62	500
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.421	0.55	150
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.46	0.84	100
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.26	0.52	500
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	21.928	2.21	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.57	0.72	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.5473	2.39	150
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.3601	0.33	500
SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	62.7162	1.85	3,000
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	28	2.03	100
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.08	2.24	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.15	0.76	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.372	1.16	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.2372	2.34	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.74	2.36	100
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.7095	1.06	500
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.5674	0.5	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	29.551	1.9	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	16.62	2.16	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.07	1.39	100
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.1324	0.94	1,000
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.1992	1.79	500
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.8	0.91	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	23.49	2.1	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.22	2.14	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.4899	2.27	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	257.3471	1.34	500
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.66	2.08	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.2376	2.34	1,000
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	12.225	2.24	100
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	20.88	1.37	100
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.296	1.7	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.37	1.9	100

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