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	39.318	1.77	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	252.9121	1.77	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	59.4467	2.5	3,000
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	104.7313	2.5	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	75.9049	1.93	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	242.7055	1.93	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	157.0873	1.9	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	385.4155	1.9	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	264.0453	1.94	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	121.7538	1.94	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	72.5815	0.94	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	38.6927	0.94	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	72.5815	0.94	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	129.94	2.39	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	87.83	2.39	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	129.91	2.39	500
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	65.32	2.14	100
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	43.21	2.14	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	32.5761	1.86	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.5723	1.86	500
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	59.4467	2.5	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	75.9049	1.93	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	32.5723	1.86	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	278.8018	0.5	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	44.1694	0.5	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	78.6198	0.41	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	52.25	0.94	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	77.44	0.94	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	64.4172	1.84	3,000
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	113.2018	1.84	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	95.4366	1.33	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	265.8434	1.33	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.798	0.81	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.8503	0.81	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	98.16	0.97	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	146.22	0.97	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	139.8777	0.84	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	302.4394	0.84	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	241.4041	0.66	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	439.742	0.66	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	45.1006	0.41	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	47.92	0.97	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	78.6198	0.41	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	44.6737	2.24	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	157.0873	1.9	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	28.2252	2.24	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	49.145	1.09	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	30.7626	1.09	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	32.04	2.29	100
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	28.2252	2.24	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	20.32	2.29	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	35.22	1.35	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	22.2	1.35	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	35.28	1.82	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	24.1012	0.75	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	11.0553	2.03	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	22.2	1.35	100
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	30.7626	1.09	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	95.4366	1.33	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	35.798	0.81	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	64.4172	1.84	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	241.4041	0.66	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.811	2.21	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.352	2.21	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.641	1.22	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.068	1.22	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	26.5201	2.29	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	26.5187	2.29	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	28.3741	1.01	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	28.3742	1.01	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	22.25	1.82	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	37.96	0.73	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.63	0.73	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	42.28	2	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	36.1	1.6	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	23.35	1.6	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	39.31	0.63	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.25	0.63	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	21.797	1.28	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.81	0.75	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	23.21	2.32	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.105	0.75	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.6585	0.42	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.6569	0.42	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	20.32	2.29	100
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	23.35	1.6	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.25	0.63	100
ICICI Pru Manufacturing Fund(IDCW-Payout)	Equity - Thematic Fund	5000	22.25	1.82	100
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.63	0.73	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.105	0.75	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.6569	0.42	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.042	1.28	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.792	0.56	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.889	0.56	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	33.53	1.79	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	24.49	2.1	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	31.389	1.88	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	22.69	2.14	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	24.7	1.7	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.299	2.28	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	18.042	1.28	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	18.889	0.56	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	29.39	2	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	45.62	0.99	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	32.44	0.99	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	31.403	1.88	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	34.333	0.52	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	34.328	0.52	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	31.403	1.88	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	34.328	0.52	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	18.67	2.25	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	16.15	2.22	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	25.6	1.79	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	36.61	0.53	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	29.6	0.53	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.71	2.22	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.45	2.22	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.28	1.31	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.59	1.31	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	29.39	2	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	18.13	2.44	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	17.09	2.14	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.16	1	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.45	1	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	24.74	2.39	100
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	20.47	2.39	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	26.46	1.35	100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	21.9	1.35	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.45	1	100
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	33.8893	2.41	1,000
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	33.7249	2.41	1,000
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.4232	0.87	1,000
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	36.3794	0.87	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	21.9	1.35	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	20.47	2.39	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.299	2.28	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.626	0.89	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.626	0.89	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.81	2.44	100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.37	1.43	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	16.89	1.43	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	16.2	2.32	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	23.92	1.62	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.81	1.62	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.99	2.25	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.81	1.28	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.03	1.28	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	16.81	1.62	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	16.2	2.32	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.299	2.28	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	19.17	1.7	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	26.07	0.72	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.49	0.72	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.81	2.44	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	16.89	1.43	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	18.626	0.89	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	32.44	0.99	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	19.17	1.7	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	20.49	0.72	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	17.09	2.14	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	18.12	2.43	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.61	2.43	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	19.41	0.97	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.83	0.97	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	19.041	1.91	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	23.1633	2.04	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.1902	2.04	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.7277	0.65	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.8647	0.65	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.15	2.22	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.22	0.71	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.21	0.71	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.041	1.91	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.2836	0.49	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.2836	0.49	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.8381	2.38	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	13.93	2.21	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.37	2.14	100
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.041	1.91	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.2836	0.49	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	39.318	1.77	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	44.1694	0.5	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.4537	2.38	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.7352	0.91	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.269	0.91	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.32	2.14	100
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	16.13	1.15	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.03	1.15	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.849	1.95	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.849	1.95	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.7425	0.5	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.7425	0.5	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.849	1.95	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.7425	0.5	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	20.85	2.07	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	18.836	1.97	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	14.138	2.25	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.836	1.97	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.871	0.57	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.871	0.57	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	18.836	1.97	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.7	1.97	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.273	1.95	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	19.871	0.57	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17.39	2.05	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.93	2.05	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.13	1.08	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.67	1.08	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	25.66	1.77
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.93	2.05	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.67	1.08	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	15.4567	2.36	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.4567	2.36	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.2323	0.71	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.2323	0.71	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.1	2.07	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.7	0.86	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.93	0.86	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.273	1.95	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.99	0.61	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.989	0.61	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.4567	2.36	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.2323	0.71	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.1	2.07	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	18.63	1.98	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.14	1.98	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.3	0.95	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.8	0.95	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	17.37	2.4	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	17.37	2.4	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.127	0.88	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	18.108	0.88	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.7	1.97	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.193	0.83	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.193	0.83	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.273	1.95	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	16.989	0.61	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.14	1.98	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.068	1.22	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.93	0.86	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.193	0.83	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.7	1.97	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.25	2.28	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.66	1.99	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.66	1.99	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.21	0.7	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.2	0.7	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.31	2.25	500
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	18.51	1.81	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.97	1.81	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.99	0.69	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.44	0.69	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.97	1.81	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	16.4528	2.09	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.4686	2.09	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.9983	0.5	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.9868	0.5	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	25.66	1.77
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	26.291	0.71
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	26.291	0.71
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.71	0.87	500
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	25.66	1.77
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.138	2.25	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.483	1.05	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.483	1.05	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.44	0.69	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	26.291	0.71
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	14.953	1.66	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.839	1.66	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.029	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.029	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.138	2.25	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	15.89	2.12	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.89	2.12	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.252	0.93	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.252	0.93	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	15.0187	2.25	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.1333	2.25	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.4723	0.76	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.4699	0.76	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.93	2.21	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.31	0.73	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.31	0.73	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.839	1.66	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	14.243	1.97	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.243	1.97	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.5931	0.63	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.5931	0.63	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	14.8775	2.11	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.7116	2.11	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.3565	0.46	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.1841	0.46	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.93	2.21	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.31	0.73	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.89	2.12	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.7116	2.11	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.483	1.05	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	16.252	0.93	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.029	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.5676	2.29	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.5676	2.29	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.8555	0.86	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.8556	0.86	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	13.81	1.81	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	13.79	2.11	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.79	2.11	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.13	0.72	100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.13	0.72	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.6445	2.09	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.5979	2.09	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.9647	0.89	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.9503	0.89	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.81	1.81	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.12	0.47	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.12	0.47	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.5478	2.34	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	13.5338	2.42	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.5318	2.42	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.8515	0.94	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.8476	0.94	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.3046	2.26	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.72	2.11	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.1635	2.02	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.5474	2.34	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.7574	0.96	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.7642	0.96	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.31	2.36	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.31	2.36	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.52	0.78	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.52	0.78	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.1808	2.26	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.5706	1.06	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.5706	1.06	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.46	2.08	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.45	2.08	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.69	0.74	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.69	0.74	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.31	2.36	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.52	0.78	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	10.706	1.69	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	12.696	2.08	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.696	2.08	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.93	0.54	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.93	0.54	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.68	2.41	500
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.706	1.69	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.854	0.5	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.854	0.5	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.83	0.86	500
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.9509	0.96	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.665	2.02	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	16.352	2.21	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	13.045	2.19	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	12.93	0.54	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.337	0.53	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.8302	2.24	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.8302	2.24	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.9928	0.66	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.9928	0.66	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.0553	2.03	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.2365	0.44	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.2365	0.44	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.6711	1.78	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.9664	1.9	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.6738	2.12	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.6738	2.12	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.8262	0.65	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.8262	0.65	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.7	2.11	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.86	0.72	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.85	0.72	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.706	1.69	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.854	0.5	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	12.696	2.08	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.1728	0.96	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.531	0.86	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.9031	0.86	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.665	2.02	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.801	0.66	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.802	0.66	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	10.527	2.41	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.65	1.91	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.167	2.18	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	12.3741	2.02	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	11.3324	2.3	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	9.3	2.27	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.1635	2.02	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.3049	0.42	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.3049	0.42	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.665	2.02	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.8302	2.24	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.9928	0.66	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.3322	2.3	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.4723	0.85	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.4723	0.85	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.25	2.28	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.39	0.77	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.39	0.77	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.1	2.05	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.99	2.44	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6716	1.78	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.7697	0.61	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.7697	0.61	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.802	0.66	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	17.37	2.4	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	18.108	0.88	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.3	2.27	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.39	1.11	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.39	1.11	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.3742	2.02	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.5373	0.6	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.5365	0.6	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.8227	2.07	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.8227	2.07	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9291	0.7	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9291	0.7	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.1	2.05	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.218	0.51	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.218	0.51	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.6716	1.78	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.7697	0.61	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	8.1689	2.35	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.9163	1.66	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.694	2.35	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	9.9815	2.21	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	10.07	2.1	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.714	2.36	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9815	2.21	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.1082	0.45	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.1082	0.45	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.93	2.07	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.8248	2.03	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.8227	2.07	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	10.1	2.05	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.9291	0.7	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.818	0.6	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.218	0.51	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	12.5098	2.43	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	12.4	2.38	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.8	0.95	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.8248	2.03	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9143	0.53	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9143	0.53	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.527	2.41	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.617	0.84	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.617	0.84	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.45	2.11	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.45	2.11	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.54	0.51	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.54	0.51	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.65	1.91	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.72	0.69	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.72	0.69	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.2497	0.58	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.167	2.18	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.252	0.68	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.252	0.68	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.99	2.44	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.05	1.11	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.05	1.11	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.14	0.75	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.93	2.07	100
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.01	0.6	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.01	0.6	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9664	1.9	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.0277	0.71	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.0276	0.71	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.99	2.44	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.05	1.11	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.8248	2.03	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.9143	0.53	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.65	1.91	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	10.527	2.41	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	10.617	0.84	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.1221	2.68	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.792	0.61	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.12	2.17	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.12	2.17	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.18	0.98	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.18	0.98	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.8238	2.02	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.9058	0.31	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.72	0.69	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.167	2.18	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.252	0.68	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.9664	1.9	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.0276	0.71	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.5098	2.43	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.5646	1.02	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.5646	1.02	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.4	2.38	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.47	0.69	100
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.47	0.69	100
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.9163	1.66	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.9545	0.68	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.9545	0.68	100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.1221	2.68	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.1253	2.58	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.1252	2.58	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.12	2.17	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.18	0.98	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.1841	0.46	500
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.3	2.07	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.3	2.07	100
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.31	0.73	100
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.31	0.73	100
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.3		100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.31		100

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