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	37.1451	1.74	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	258.9574	1.74	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	61.0054	2.4	3,000
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	107.4774	2.4	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	77.137	1.93	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	246.6451	1.93	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	158.8751	1.9	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	389.8016	1.9	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	294.3043	1.9	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	135.7065	1.9	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	74.0564	0.96	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	39.4788	0.96	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	74.0564	0.96	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	129.45	2.38	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	87.51	2.38	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	129.43	2.38	500
Invesco India PSU Equity Fund-Reg(G)	Equity - Thematic Fund	1000	65.19	2.12	100
Invesco India PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	43.13	2.12	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	33.3222	1.85	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	33.3183	1.85	500
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	61.0054	2.4	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	77.137	1.93	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	33.3183	1.85	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	287.2148	0.52	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	41.8866	0.52	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	80.3976	0.53	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	52.45	0.9	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	77.74	0.9	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	66.3333	1.7	3,000
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	116.5691	1.7	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	97.2662	1.33	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	270.9397	1.33	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	36.7982	0.83	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.8521	0.83	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	98.47	0.91	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	146.69	0.91	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	156.7281	0.83	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	338.8728	0.83	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	245.6559	0.65	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	447.4869	0.65	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	46.1204	0.53	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	48.07	0.91	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	80.3976	0.53	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	42.0315	2.2	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	158.8751	1.9	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.3594	2.2	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	46.495	1.05	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.799	1.05	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	33.26	2.27	10
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.3594	2.2	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.8	2.27	10
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	36.73	1.34	10
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	21.74	1.34	10
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	35.58	1.82	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	24.7166	0.75	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.887	2.01	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	21.74	1.34	10
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.799	1.05	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	97.2662	1.33	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	36.7982	0.83	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	66.3333	1.7	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	245.6559	0.65	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.195	2.22	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.911	2.22	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.09	1.26	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.664	1.26	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	26.9842	2.27	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	26.9828	2.27	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	29.0517	0.99	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	29.0518	0.99	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	22.44	1.82	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	38.49	0.75	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.97	0.75	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	44.2	1.98	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	37.64	1.56	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	24.35	1.56	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	41.17	0.65	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.49	0.65	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	22.778	1.27	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.66	0.75	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	23.44	2.53	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.7205	0.75	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.3286	0.42	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.327	0.42	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	19.8	2.27	10
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	24.35	1.56	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	27.49	0.65	100
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	22.44	1.82	100
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	24.97	0.75	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.7205	0.75	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	25.327	0.42	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.854	1.27	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.901	0.55	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.808	0.55	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	34.08	1.84	10
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	24.17	2.18	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	32.189	1.84	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	22.83	2.15	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	25.68	1.68	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.739	2.28	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	18.854	1.27	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	19.808	0.55	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	30.73	1.98	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	47.93	0.97	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	34.08	0.97	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	32.204	1.84	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	35.446	0.49	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	35.441	0.49	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	32.204	1.84	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	35.441	0.49	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	19.12	2.25	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	16.15	2.24	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	26.02	1.84	10
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	37.44	0.61	10
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	30.27	0.61	10
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.94	2.25	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.61	2.25	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.63	1.33	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.84	1.33	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	30.73	1.98	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	18.54	2.46	10
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	17.2	2.15	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.44	1.01	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.66	1.01	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	26.84	2.34	10
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	22.21	2.34	10
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	28.86	1.3	10
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	23.89	1.3	10
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.66	1.01	100
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	33.4065	2.43	1,000
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	33.2442	2.43	1,000
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.1667	0.93	1,000
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	36.1226	0.93	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	23.89	1.3	10
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	22.21	2.34	10
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.739	2.28	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.232	0.93	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.233	0.93	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	16.16	2.46	10
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.9	1.4	10
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	17.35	1.4	10
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	16.36	2.53	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	24.22	1.97	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	17.02	1.97	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.39	2.25	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.38	1.3	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.55	1.3	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	17.02	1.97	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	16.36	2.53	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.739	2.28	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	19.93	1.68	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	27.23	0.75	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	21.4	0.75	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	16.16	2.46	10
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	17.35	1.4	10
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	19.233	0.93	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	34.08	0.97	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	19.93	1.68	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	21.4	0.75	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	17.2	2.15	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.49	2.45	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.11	2.45	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.86	1.15	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.39	1.15	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	18.8888	1.93	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	23.6104	2.08	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.6378	2.08	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.3683	0.8	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.5084	0.8	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.15	2.24	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.34	0.74	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.34	0.74	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.8888	1.93	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.2629	0.51	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.2629	0.51	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	16.1014	2.38	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	14.31	2.15	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.54	2.13	10
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.8888	1.93	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.2629	0.51	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	37.1451	1.74	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	41.8866	0.52	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.694	2.38	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.1378	0.91	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.6364	0.91	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.6	2.13	10
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	16.39	1.15	10
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.34	1.15	10
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.7597	2.07	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.7597	2.07	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.7974	0.62	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.7974	0.62	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.7597	2.07	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.7974	0.62	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	20.97	2.08	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	19.578	1.97	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	14.135	2.24	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	19.578	1.97	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.796	0.58	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	20.796	0.58	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	19.578	1.97	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.694	1.98	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.549	1.92	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	20.796	0.58	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17.34	2.08	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.89	2.08	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.15	1.16	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.7	1.16	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	23.455	1.82	100
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.89	2.08	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.7	1.16	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	14.9513	2.37	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.9513	2.37	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.8298	0.72	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.8298	0.72	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.21	2.08	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.95	0.87	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.17	0.87	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.549	1.92	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.391	0.62	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.39	0.62	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.9513	2.37	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.8298	0.72	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.21	2.08	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	20.9	1.98	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.23	1.98	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.76	0.96	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.07	0.96	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	19.815	2.34	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.815	2.34	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.834	0.82	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.81	0.82	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.694	1.98	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.271	0.84	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.271	0.84	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.549	1.92	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	17.39	0.62	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.23	1.98	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	17.664	1.26	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.17	0.87	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.271	0.84	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.694	1.98	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.93	2.32	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.62	2.03	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.62	2.03	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.27	0.8	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.26	0.8	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13	2.29	250
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	19.36	1.8	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.75	1.8	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.97	0.72	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.34	0.72	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.75	1.8	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.7176	2.17	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.7327	2.17	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.3591	0.67	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.3477	0.67	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	23.455	1.82	100
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.153	0.8	100
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	24.153	0.8	100
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.46	0.86	250
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	23.455	1.82	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.135	2.24	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.563	1.04	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.563	1.04	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.34	0.72	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	24.153	0.8	100
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	15.219	1.81	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.103	1.81	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.341	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.341	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.135	2.24	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	18.067	2.12	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.067	2.12	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.584	0.97	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.584	0.97	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	14.4218	2.35	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.5319	2.35	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.9611	0.98	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.9578	0.98	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.31	2.15	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.81	0.72	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.81	0.72	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.103	1.81	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	14.3806	1.94	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.3806	1.94	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.8309	0.62	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.8309	0.62	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	15.3519	2.1	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.1487	2.1	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.9705	0.49	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.7512	0.49	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.31	2.15	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.81	0.72	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	18.067	2.12	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.1487	2.1	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.563	1.04	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.584	0.97	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.341	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.5692	2.3	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.5692	2.3	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.939	0.89	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.939	0.89	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	14.05	1.83	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	15.28	2.1	10
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.28	2.1	10
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.76	0.78	10
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.75	0.78	10
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.4334	2.14	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.3877	2.14	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.8335	0.99	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.8188	0.99	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.05	1.83	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.45	0.52	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.45	0.52	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.1096	2.41	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	13.212	2.43	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.21	2.43	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.618	0.99	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.6138	0.99	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.6871	2.26	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	10.06	2	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.9716	2.04	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.1093	2.41	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.3786	1.06	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.385	1.06	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.38	2.45	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.38	2.45	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.67	1.37	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.67	1.37	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.5594	2.26	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.0386	1.06	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.0386	1.06	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.39	2.09	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.38	2.09	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.7	0.76	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.7	0.76	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.38	2.45	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.67	1.37	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	11.003	1.76	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	13.333	2.04	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.333	2.04	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.679	0.61	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.679	0.61	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.46	2.41	250
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.003	1.76	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.208	0.81	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.208	0.81	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.68	0.86	250
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.8684	0.96	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.991	2.07	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.911	2.22	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	13.261	2.09	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	13.679	0.61	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.664	0.53	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.8945	2.3	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.8945	2.3	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.1347	0.74	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.1347	0.74	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.887	2.01	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.1511	0.42	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.1511	0.42	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	10.003	1.86	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	10.3503	1.92	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.0366	2.17	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.0366	2.17	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.2604	0.87	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.2604	0.87	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.05	2	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.28	0.65	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.27	0.65	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	11.003	1.76	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	11.208	0.81	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	13.333	2.04	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.0984	0.96	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.4493	0.86	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.8264	0.86	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.991	2.07	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.2	0.75	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.201	0.75	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	11.593	2.39	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	11.09	1.91	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.294	2.14	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	12.6135	2.03	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	11.1492	2.32	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	9.03	2.27	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.9716	2.04	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.1801	0.48	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.1801	0.48	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.991	2.07	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.8945	2.3	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.1347	0.74	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.149	2.32	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.3738	0.88	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.3732	0.88	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.93	2.32	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.14	0.77	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.14	0.77	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.25	2.08	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.49	2.43	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.0034	1.86	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.1571	0.9	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.1572	0.9	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	10.201	0.75	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	19.815	2.34	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	20.81	0.82	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.03	2.27	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.18	1.01	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.18	1.01	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.6136	2.03	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.8663	0.82	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.8655	0.82	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	10.1035	2.11	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.1035	2.11	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.2802	0.76	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.2802	0.76	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.25	2.08	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.448	0.57	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.448	0.57	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.0034	1.86	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.1572	0.9	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	8.0509	2.38	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.9941	1.65	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.67	2.34	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	9.9494	2.28	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.78	2.18	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.677	2.32	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9494	2.28	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.1549	0.68	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.1549	0.68	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.85	2.07	10
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.8954	2.05	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.1035	2.11	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	10.25	2.08	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.2802	0.76	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.887	0.61	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.448	0.57	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	12.52	2.41	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	12.73	2.22	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.07	0.96	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.8954	2.05	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.0597	0.55	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.0597	0.55	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.593	2.39	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.782	0.83	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.782	0.83	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.31	2.13	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.31	2.13	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.47	0.6	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.47	0.6	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.09	1.91	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.23	0.71	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.23	0.71	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.1968	0.78	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.294	2.14	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.456	0.63	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.456	0.63	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.49	2.43	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.61	1.02	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.61	1.02	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.92	0.75	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.85	2.07	10
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.01	0.7	10
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.01	0.7	10
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.3503	1.92	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.4727	0.76	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.4725	0.76	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.49	2.43	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.61	1.02	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.8954	2.05	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.0597	0.55	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.09	1.91	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	11.593	2.39	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	11.782	0.83	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	12.2372	2.65	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.847	0.61	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.62	2.05	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.62	2.05	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.75	0.89	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.75	0.89	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.7397	1.99	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.91	0.34	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.23	0.71	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.294	2.14	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.456	0.63	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.3503	1.92	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.4725	0.76	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.5202	2.41	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.666	0.9	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.6651	0.9	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.73	2.22	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.9	0.59	100
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.91	0.59	100
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.9941	1.65	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.0899	0.69	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.0899	0.69	100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.2376	2.65	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.2467	2.55	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.2464	2.55	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	10.297	1.96	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.62	2.16	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.62	2.05	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.75	0.89	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.7512	0.49	500
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.6263	2.64	100
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	10.5325	2.17	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.65	2.02	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.65	2.02	100
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.73	0.81	100
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.73	0.81	100
ICICI Pru Conglomerate Fund-Reg(G)	Equity - Thematic Fund	1000	10.02	2.31	100
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.65	2.02	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.73	0.81	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.297	1.96	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.355	0.71	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.355	0.71	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	10.44	2.38	100
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.5325	2.17	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.6089	0.48	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.6089	0.48	100
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.473	2.12	100
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.67	0.96	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.44	2.38	100
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.506	0.8	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.506	0.8	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.473	2.12	100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.524	0.74	100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.524	0.74	100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.297	1.96	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.355	0.71	100
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.6263	2.64	100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.6302	2.54	100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.6302	2.54	100
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)	Equity - Thematic Fund	1000	10.36	2.26	500
Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.36	2.26	500
Baroda BNP Paribas Business Conglomerates Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.4067	0.5	500
Baroda BNP Paribas Business Conglomerates Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.4067	0.5	500
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.473	2.12	100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.524	0.74	100
Franklin India Multi-Factor Fund(G)	Equity - Thematic Fund	5000	10.03		100
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.44	2.38	100
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.506	0.8	100
The Wealth Company Ethical Fund-Reg(G)	Equity - Thematic Fund	1000	9.9118	2.25	250
The Wealth Company Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.9115	2.25	250
The Wealth Company Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.9401	0.8	250
The Wealth Company Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.9407	0.8	250
Taurus Ethical Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	500	87.51	2.38	500
Taurus Ethical Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	500	98.47	0.91	500
ICICI Pru Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.02	2.31	100
ICICI Pru Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.04	1.1	100
ICICI Pru Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.04	1.1	100
Kotak Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	10.137		100
ICICI Pru Conglomerate Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	10.02	2.31	100
ICICI Pru Conglomerate Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.04	1.1	100
Franklin India Multi-Factor Fund(IDCW)	Equity - Thematic Fund	5000	10.03		100
Franklin India Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.0419		100
Franklin India Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.0419		100
Kotak Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.137		100
Kotak Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.148		100
Kotak Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.148		100
Kotak Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	10.137		100
Kotak Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.148		100

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