Equity - Thematic Fund - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	33.87	2.27	10
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	256.1185	1.75	100
Invesco India PSU Equity Fund-Reg(G)	Equity - Thematic Fund	1000	68.39	2.12	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	41.2828	2.21	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	74.8407	0.96	100
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	114.0767	2.38	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	76.5202	1.94	500
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	36.8747	1.85	500
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	371.9666	1.9	150
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	125.11	2.37	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	134.134	1.91	500
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.358	2.23	1,000
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.53	2.09	10
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	10.3617	2.19	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	21.08	1.99	100
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.0448	2.07	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.081	0.62	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.2259	0.69	100
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.0448	2.07	100
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.7261	0.93	1,000
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.24	2.09	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.11	2.12	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.166	2.34	100
Franklin India Multi-Factor Fund(IDCW)	Equity - Thematic Fund	5000	9.9161	2.34	100
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	290.894	1.91	500
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.9287	0.58	150
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	14.9918	2.39	150
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9988	0.86	500
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	27.5	0.66	100
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.5363	1.03	1,000
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.54	2.09	10
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.396	2.13	100
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.1127	0.87	1,000
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.638	0.74	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	18.5367	1.94	150
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.88	2.08	100
Kotak Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.459	0.71	100
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.4775	2.06	100
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.6	2.21	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.66	2.06	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.23	0.74	100
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	11.106	1.78	100
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	9.867	2.1	100
Baroda BNP Paribas Business Conglomerates Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.3043	0.6	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.135	1.06	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.08	1.03	100
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.0945	2.41	1,000
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	20.16	2.27	10
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.443	2.23	100
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.2	2.26	100
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	22.85	2.09	100
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.05	1.01	1,000
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.5395	1.12	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	18.288	1.25	100
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.8648	0.62	1,000
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.46	0.88	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	19.84	0.74	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.85	1.55	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.92	2.47	10
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.3731	1.04	500
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.002	0.91	100
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.8648	0.62	1,000
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.11	1.93	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	36.89	1.84	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.68	1.03	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	13.048	2.05	100
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.9136	1.01	500
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.081	0.62	100
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.5002	2.58	100
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	24.348	1.81	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.85	0.93	100
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.2355	1.13	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.53	2.5	100
The Wealth Company Ethical Fund-Reg(G)	Equity - Thematic Fund	1000	9.5917	2.25	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.8	0.79	10
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.331	0.83	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	28.32	1.29	10
Mahindra Manulife Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.1513		500
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.416	0.64	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.76	0.94	100
Taurus Ethical Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	500	84.57	2.37	500
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	32.9574	2.44	1,000
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.678	0.83	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	20.41	2.33	10
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.5062	2.39	500
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.23	0.74	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.65	2.42	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.4328	2.09	150
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.885	2.56	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.045	0.76	100
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	76.5202	1.94	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.3731	1.04	500
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.9136	0.8	150
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.3617	2.19	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	12.54	2.23	20
Franklin India Opportunities Fund(IDCW)	Equity - Thematic Fund	5000	36.7379	1.75	100
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	284.6097	0.58	100
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.2503	0.77	500
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	11.678	0.83	100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.5058	2.48	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.76	0.94	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	10.2149	2.33	100
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.6118	0.65	150
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.9344	0.42	500
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.106	0.93	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	9.867	2.1	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.9108	1.97	100
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.335	2.27	500
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	13.048	2.05	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.0416	1.01	100
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	427.8307	0.71	150
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	14.91	2.54	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.002	0.91	100
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	16.1856	0.49	500
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.385	0.64	100
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	155.1802	0.82	500
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.374	2.17	100
JioBlackRock Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.0777		500
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	25.93	0.79	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.36	2.04	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.34	0.92	100
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.33	2.03	500
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.563	0.71	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.46	0.88	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.965	0.63	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	34.338	0.48	100
Kotak Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.459	0.71	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	12.54	2.23	20
The Wealth Company Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.643	0.8	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.349	1.81	100
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.6587	0.8	500
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.396	2.13	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.85	1.55	100
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.89	0.82	1,000
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.15	1.35	100
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	18.55	1.8	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.79	0.97	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	18.34	1.68	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.1844	0.78	500
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	19.666	2.36	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.04	1.15	100
ICICI Pru Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.27	1.2	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	55.14	0.9	100
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	40.7908	0.83	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.4924	0.93	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	14.43	1.84	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	14.91	2.54	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.5367	1.94	150
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.7	2.05	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	41.5063	0.58	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.32	0.71	100
Mahindra Manulife Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	10.1513		500
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.8902	2.45	1,000
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.7579	0.59	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	27.572	1.02	100
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.6874	0.94	100
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	244.6729	1.94	500
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	46.66	1.96	100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.5058	2.48	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.692	2.26	100
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.8056	2.16	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	12.1104	1.67	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.4328	2.09	150
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.1104	1.67	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.21	0.55	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	12.74	0.59	20
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.6477	0.84	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.608	1.16	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.43	1.31	100
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	23.323	2.13	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.2938	2.12	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	16.2	2.26	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.045	0.76	100
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.9499	0.49	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.5852	1.15	500
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)	Equity - Thematic Fund	1000	10.2293	2.28	500
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	16.27	1.16	10
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.6	0.68	500
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.1	0.84	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.7579	0.59	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	24.3185	0.75	500
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.22	0.92	250
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.778	0.79	100
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.16	0.8	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	26.28	2.33	10
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.8956	2.39	500
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	15.5171	2.1	500
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.83	1.04	100
ICICI Pru Conglomerate Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	10.23	2.33	100
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	46.6407	0.53	100
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	234.8599	0.71	150
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	21.259	0.59	100
Kotak Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.459	0.71	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.92	2.47	10
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.4129	2.27	500
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.49	1.35	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.453	0.82	100
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.8056	2.16	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.2504	0.77	500
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.16	0.8	100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.469	0.78	100
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	10.35	2.03	500
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.557	2.12	100
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.2035	0.93	500
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	20.702	0.85	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.72	1.15	100
ICICI Pru Conglomerate Fund-Reg(G)	Equity - Thematic Fund	1000	10.23	2.33	100
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	125.09	2.37	500
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	81.73	0.9	100
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	40.8505	0.83	500
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	15.29	2.11	10
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	50.68	1	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.64	1.8	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	41.17	0.66	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.2778	0.53	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	19.97	1.97	100
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.9918	2.39	150
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.8745	2.66	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.85	0.93	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.969	1.98	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	64.7512	2.38	3,000
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	23.9255	2.21	500
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.463	2.39	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.76	2.16	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.96	0.86	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.664	0.97	100
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.1445	2.34	500
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.5141	1.93	500
Franklin India Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9556	0.67	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.1	0.84	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.778	0.79	100
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.867	2.1	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.081	0.89	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	25.558	2.3	100
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.638	0.74	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.45	2.26	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.583	2.3	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.7763	2.06	1,000
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.727	0.85	100
Baroda BNP Paribas Business Conglomerates Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.3043	0.6	500
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.11	1.93	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.286	1.19	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.32	0.86	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.557	2.12	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	31.133	1.84	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.66	2.06	100
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.5443	1.04	1,000
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	8.017	2.38	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.374	2.17	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	25.66	1.68	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.41	2	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.301	2.1	500
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.89	2.27	1,000
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	30	1.96	100
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.8648	0.62	1,000
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.135	1.06	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.33	0.77	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.5141	1.93	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.9329	0.42	500
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	37.57	1.83	10
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.65	2.42	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	39.97	0.79	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.63	2.17	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.99	1.93	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.128	2.35	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.87	0.54	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.53	2.5	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	11.462	2.39	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	31.133	1.84	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	18.2	2.26	100
The Wealth Company Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.5914	2.25	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	31.41	0.6	10
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.416	0.64	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.4328	2.09	150
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	22	1.29	10
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	16.7	2.45	100
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.0094	0.74	1,000
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	45.7561	1.04	500
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	22.094	1.25	100
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.96	0.93	500
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.36	2.04	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.4647	0.59	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.15	2.18	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	41.5063	0.58	100
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	40.7908	0.83	500
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.664	0.97	100
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	234.8599	0.71	150
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	25.5567	2.3	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.5	0.66	100
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.7975	2.44	1,000
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.9136	0.8	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.9287	0.58	150
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.4924	0.93	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.335	2.27	500
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	11.463	2.39	100
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.6587	0.8	500
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.5002	2.58	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.9315	0.94	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	21.259	0.59	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	18.11	2.12	100
Franklin India Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9556	0.67	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.117	2.19	1,000
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.081	0.62	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.27	2.26	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.563	0.71	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.106	0.93	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.3764	0.66	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.18	0.75	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	9.969	1.98	100
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.7763	2.06	1,000
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.09	2.34	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	18.26	2.47	10
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.702	0.85	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.36	2.04	100
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	335.526	0.82	500
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	23.26	1.84	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.9499	0.49	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.9329	0.42	500
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	34.344	0.48	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.0497	1.89	500
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.6118	0.65	150
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	27.25	0.74	100
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	20.16	2.27	10
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	36.7379	1.75	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.41	2	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	22.17	1.34	10
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.41	2	100
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	151.6067	1.9	150
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.93	0.79	100
Kotak Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	10.422	2.27	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.64	1.8	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.607	1.16	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.396	2.13	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	39.897	0.96	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.2149	2.33	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.69	0.75	100
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.3204	1.01	1,000
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.47	2.45	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.54	2.18	100
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	96.5852	1.34	500
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	24.11	1.81	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.7	2.05	100
Franklin India Multi-Factor Fund(G)	Equity - Thematic Fund	5000	9.9161	2.34	100
ICICI Pru Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.27	1.2	100
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	36.8704	1.85	500
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.87	0.54	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.9814	2.33	500
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	34.338	0.48	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	19.97	1.97	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.2758	2	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.4775	2.06	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.32	0.71	100
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.9136	0.8	150
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.88	1.99	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.374	2.17	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	81.3047	0.53	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	13.416	0.64	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.349	1.81	100
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	84.57	2.37	500
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.2512	0.87	1,000
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	37.59	1.57	100
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9989	0.86	500
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.71	0.72	10
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.2259	0.69	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	70.4979	1.6	3,000
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.235	0.55	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	18.11	2.12	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.99	1.93	100
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.65	2.42	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.638	0.74	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.557	2.12	100
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.9126	2.4	100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.469	0.78	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	19.665	2.36	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.664	0.97	100
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.5852	1.15	500
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.68	1.31	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.23	1.16	10
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.55	1.19	100
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.7991	2.37	100
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.89	0.82	1,000
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	11.331	0.83	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	37.46	1.34	10
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.938	1.19	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.44	0.76	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	8.89	2.27	1,000
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	19.235	0.55	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	19.97	1.97	100
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.7763	2.06	1,000
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.9988	0.86	500
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	26.94	1.83	10
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	12.8921	2.45	1,000
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.64	1.41	10
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.1	0.84	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.301	2.1	500
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.5391	2.27	500
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	17.13	1.41	10
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	11.106	1.78	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	11.9125	2.4	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.08	1.03	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	24.348	1.81	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.88	1.99	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	18.34	1.68	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.11	1.93	100
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.55	2.12	1,000
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.048	2.05	100
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	95.43	0.64	500
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.5218	1.03	1,000
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.2503	0.77	500
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.16	0.8	100
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	151.6067	1.9	150
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.2035	0.93	500
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	12.75	0.59	20
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.6	1	100
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	25.115	0.82	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.692	2.26	100
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.2417	1.13	1,000
Taurus Ethical Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	500	95.43	0.64	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	36.8704	1.85	500
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	20.41	2.33	10
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	12.74	2.35	250
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.79	0.79	10
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.331	0.83	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	74.8407	0.96	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.3433	2.23	1,000
Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.1656		500
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	24.348	1.81	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	22.07	2.17	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.778	0.79	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.9815	2.33	500
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.0818	0.89	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	10.1445	2.34	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	10.5141	1.93	500
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.563	0.71	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.8852	2.56	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.045	0.76	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	24.32	1.57	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	23.3	2.54	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.32	0.86	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.678	0.83	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	22.17	1.34	10
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.317	0.7	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.72	0.72	10
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.79	0.97	100
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	123.8876	1.6	3,000
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	81.3047	0.53	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.99	0.94	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.2778	0.53	100
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.544	2.35	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.0422	1.01	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	46.59	0.64	500
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.3224	0.75	500
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.3224	0.75	500
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	13.692	2.26	100
Invesco India PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	45.25	2.12	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.286	1.19	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	15.59	1.81	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.666	2.36	100
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	96.5852	1.34	500
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.35	0.92	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	13.9108	1.97	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.7	2.05	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	33.6	1	100
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.88	2.08	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	16.443	2.23	100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.969	1.98	100
ICICI Pru Conglomerate Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.27	1.2	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.73	1.19	100
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.5408	1.04	1,000
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.44	0.76	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.966	0.63	100
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	15.467	1.81	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	41.35	0.6	10
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.05	1.01	1,000
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.57	0.86	250
Kotak Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.422	2.27	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.583	2.3	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	17.13	1.41	10
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.41	2.14	10
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.6589	0.8	500
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.135	1.06	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.79	0.97	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.73	1.19	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	16.965	0.63	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.85	1.55	100
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.54	2.12	1,000
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	23.26	1.84	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.544	2.35	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	19.106	0.93	100
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.43	1.84	100
ICICI Pru Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.23	2.33	100
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	64.7512	2.38	3,000
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	142.16	0.64	500
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	25.115	0.82	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.33	2.41	250
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.9255	2.21	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.404	0.63	100
The Wealth Company Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.6424	0.8	100
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.998	0.74	1,000
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.15	2.18	100
Mahindra Manulife Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.1642		500
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	24.32	1.57	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.8056	2.16	500
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.8741	2.66	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.4647	0.59	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	27.572	1.02	100
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.7704	0.93	1,000
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	13.9878	2.41	1,000
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.4742	0.93	500
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.0722	2.19	1,000
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.2593	0.84	100
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.288	1.25	100
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.9287	0.58	150
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.5367	1.94	150
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.3499	2.13	1,000
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	13.6	2.21	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	21.259	0.59	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.0493	1.89	500
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.08	2.34	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.3764	0.66	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.583	2.3	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.5402	1.12	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.56	2.26	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17.69	2.08	100
Kotak Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	10.422	2.27	100
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.48	2.14	10
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.33	0.77	100
Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.2293	2.28	500
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	11.2938	2.12	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	10.7993	2.37	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	25.115	0.82	100
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.2035	0.93	500
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.6118	0.65	150
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.46	0.88	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.002	0.91	100
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.59	0.68	500
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.938	2.23	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.84	0.74	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.9918	2.39	150
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.4657	0.4	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	70.4979	1.6	3,000
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	30	1.96	100
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.6	2.21	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.17	0.74	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.608	1.16	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9475	2.47	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.53	2.5	100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.469	0.78	100
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.9136	1.01	500
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.453	0.82	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	31.12	1.84	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	16.63	2.17	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.59	1.81	100
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.3162	1.01	1,000
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.0497	1.89	500
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.85	0.93	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	10.544	2.35	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	23.66	2.18	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.29	2.11	10
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.9815	2.33	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	269.0427	1.34	500
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.24	2.09	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	9.9479	2.47	1,000
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	12.958	2.11	100
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	22	1.29	10
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.106	1.78	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.99	1.93	100

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