Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Franklin India Opportunities Fund(G)
| Equity - Thematic Fund | 5000 | 246.976 | 1.81 | 100 |
SBI Magnum Comma Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 100.391 | 2.51 | 3,000 |
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 73.856 | 1.93 | 500 |
Tata Ethical Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 406.217 | 1.91 | 150 |
Quant Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 17.4059 | 2.06 | 1,000 |
UTI Transportation & Logistics Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 255.4406 | 1.93 | 500 |
Tata Business Cycle Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.1698 | 0.38 | 150 |
Tata Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 19.102 | 1.88 | 150 |
Sundaram Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.5381 | 2.04 | 100 |
HDFC Manufacturing Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 10.517 | 1.67 | 100 |
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)
| Equity - Thematic Fund | 1000 | 9.728 | 2.03 | 100 |
HSBC India Export Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.8044 | 0.64 | 500 |
Tata Housing Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 15.4868 | 2.3 | 150 |
Quant Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 16.2537 | 2.18 | 1,000 |
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 22.11 | 2.22 | 100 |
WOC ESG Best-In-Class Strategy Fund-Reg(G)
| Equity - Thematic Fund | 500 | 9.985 | 2.34 | 100 |
HDFC Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 15.118 | 2.16 | 100 |
ICICI Pru PSU Equity Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 20.96 | 2.01 | 100 |
Bank of India Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10 | 1.03 | |
ICICI Pru PSU Equity Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 20.96 | 2.01 | 100 |
Quant ESG Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 36.358 | 0.77 | 1,000 |
Edelweiss Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 9.2507 | 2 | 100 |
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.747 | | 100 |
Edelweiss Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 9.2507 | 2 | 100 |
ICICI Pru Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 18.03 | 1.96 | 100 |
HSBC Business Cycles Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 29.0527 | 1.21 | 500 |
UTI Transportation & Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 117.786 | 1.93 | 500 |
Taurus Ethical Fund-Reg(G)
| Equity - Thematic Fund | 500 | 131.82 | 2.45 | 500 |
Kotak Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 15.494 | 1.94 | 100 |
ICICI Pru Manufacturing Fund(G)
| Equity - Thematic Fund | 5000 | 34.13 | 1.81 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 23 | 1.01 | 100 |
Bandhan Innovation Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 12.359 | 2.12 | 100 |
SBI PSU Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 32.2295 | 1.88 | 500 |
Bandhan Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.747 | 0.32 | 100 |
HDFC Defence Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 21.392 | 1.89 | |
Nippon India Quant Fund(G)
| Equity - Thematic Fund | 5000 | 69.3477 | 0.97 | 100 |
Union Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 11.08 | 2.4 | 100 |
HSBC Business Cycles Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 42.4948 | 2.28 | 500 |
HDFC Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.584 | 0.43 | 100 |
Invesco India PSU Equity Fund(G)
| Equity - Thematic Fund | 1000 | 63.16 | 2.08 | 500 |
Bandhan Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 12.469 | 0.55 | 100 |
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 18.54 | 0.78 | 100 |
Quant ESG Equity Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 34.1995 | 2.39 | 1,000 |
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 15.8995 | 2.36 | 500 |
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.86 | 0.68 | 100 |
Tata Housing Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.0973 | 0.62 | 150 |
Franklin India Opportunities Fund(IDCW)
| Equity - Thematic Fund | 5000 | 38.3951 | 1.81 | 100 |
Franklin India Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 270.1181 | 0.5 | 100 |
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 14.247 | 1.08 | 100 |
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 18.54 | 0.78 | 100 |
LIC MF Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.8211 | | 100 |
ICICI Pru Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.86 | 0.68 | 100 |
Axis Business Cycles Fund-Reg(G)
| Equity - Thematic Fund | 100 | 16 | 1.96 | 100 |
Bandhan Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 9.728 | 2.03 | 100 |
Union Innovation & Opp Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 13.98 | 2.23 | 100 |
ICICI Pru Housing Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 16.71 | 2.03 | 100 |
Bandhan Innovation Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 1000 | 12.359 | 2.12 | 100 |
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 10.7043 | 1.02 | 100 |
Tata Ethical Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 459.8615 | 0.67 | 150 |
Tata Quant Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 15.5263 | 2.38 | 150 |
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 100 | 14.661 | 0.77 | 100 |
Quant Quantamental Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.2549 | 0.58 | 1,000 |
Quant Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.782 | 0.75 | 1,000 |
UTI Transportation & Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 134.3837 | 0.87 | 500 |
Axis Business Cycles Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 16.39 | 0.64 | 100 |
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 26.76 | 0.63 | 100 |
Kotak Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 16.034 | 0.51 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.18 | 1.01 | 100 |
SBI Magnum Comma Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 56.9829 | 2.51 | 3,000 |
SBI ESG Exclusionary Strategy Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 236.1546 | 1.93 | 500 |
Tata Ethical Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 165.5658 | 1.91 | 150 |
Nippon India Quant Fund(IDCW)
| Equity - Thematic Fund | 5000 | 36.9689 | 0.97 | 100 |
Taurus Ethical Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 89.11 | 2.45 | 500 |
SBI PSU Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 32.2258 | 1.88 | 500 |
Franklin India Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 42.795 | 0.5 | 100 |
Nippon India Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 74.8655 | 0.41 | 100 |
Invesco India PSU Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 54.33 | 0.76 | 500 |
Invesco India PSU Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 74.29 | 0.76 | 500 |
SBI Magnum Comma Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 61.4988 | 1.91 | 3,000 |
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 92.5133 | 1.31 | 500 |
SBI PSU Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 35.1798 | 0.76 | 500 |
SBI PSU Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 35.2312 | 0.76 | 500 |
UTI Transportation & Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 290.5604 | 0.87 | 500 |
Tata Ethical Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 252.449 | 0.67 | 150 |
Nippon India Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 42.947 | 0.41 | 100 |
HSBC Business Cycles Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 46.4131 | 1.21 | 500 |
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 35.48 | 1.25 | 100 |
SBI Equity Minimum Variance Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 23.9009 | 0.74 | 500 |
HDFC Housing Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 24.447 | 1.2 | 100 |
HDFC Housing Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 17.779 | 2.17 | 100 |
Axis Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16.23 | 2.15 | 100 |
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 11.6371 | 0.58 | 100 |
ICICI Pru Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 36.48 | 0.72 | 100 |
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 25.85 | 0.72 | 100 |
DSP Quant Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 100 | 19.332 | 1.27 | 100 |
ICICI Pru India Opp Fund(G)
| Equity - Thematic Fund | 5000 | 33.91 | 1.62 | 100 |
ICICI Pru India Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 36.7 | 0.63 | 100 |
ICICI Pru India Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 26.76 | 0.63 | 100 |
DSP Quant Fund-Reg(G)
| Equity - Thematic Fund | 100 | 21.448 | 1.27 | 100 |
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 25.07 | 0.85 | 100 |
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.4011 | 0.41 | 500 |
DSP Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 22.324 | 0.55 | 100 |
DSP Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 20.189 | 0.55 | 100 |
360 ONE Quant Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 19.2211 | 0.43 | 1,000 |
ICICI Pru Business Cycle Fund(G)
| Equity - Thematic Fund | 5000 | 22.76 | 1.71 | 100 |
DSP Quant Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 100 | 20.189 | 0.55 | 100 |
ICICI Pru Commodities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 42.33 | 0.93 | 100 |
Kotak Pioneer Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 29.585 | 1.94 | 100 |
Kotak Pioneer Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 32.066 | 0.54 | 100 |
Axis Innovation Fund-Reg(G)
| Equity - Thematic Fund | 100 | 18.35 | 2.21 | 100 |
Axis Quant Fund-Reg(G)
| Equity - Thematic Fund | 100 | 16.23 | 2.15 | 100 |
Tata Quant Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.8016 | 0.88 | 150 |
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 11.19 | 1.07 | 100 |
Tata Quant Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 15.5263 | 2.38 | 150 |
Tata Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.8016 | 0.88 | 150 |
Axis ESG Integration Strategy Fund-Reg(G)
| Equity - Thematic Fund | 100 | 21.42 | 2.19 | 100 |
Axis ESG Integration Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16.69 | 2.19 | 100 |
Axis ESG Integration Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 22.84 | 1.27 | 100 |
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 17.82 | 1.27 | 100 |
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
| Equity - Thematic Fund | 500 | 17.64 | 2.4 | 100 |
Aditya Birla SL Special Opp Fund-Reg(G)
| Equity - Thematic Fund | 500 | 23.59 | 2.35 | 100 |
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 20.75 | 1.22 | 100 |
Quant ESG Equity Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 34.0336 | 2.39 | 1,000 |
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16.802 | 2.23 | 100 |
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 17.928 | 0.81 | 100 |
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 18.72 | 1.31 | 100 |
ICICI Pru Quant Fund(IDCW)
| Equity - Thematic Fund | 1000 | 16.74 | 1.31 | 100 |
ICICI Pru Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 22.58 | 0.71 | 100 |
Axis Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 19.36 | 1.27 | 100 |
Axis Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 19.35 | 1.27 | 100 |
ICICI Pru Business Cycle Fund(IDCW)
| Equity - Thematic Fund | 5000 | 19.26 | 1.71 | 100 |
ICICI Pru Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 23.87 | 0.73 | 100 |
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 500 | 17.65 | 2.4 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)
| Equity - Thematic Fund | 5000 | 18.01 | 2.14 | 100 |
Invesco India ESG Integration Strategy Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 17.88 | 2.41 | 500 |
Invesco India ESG Integration Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 15.95 | 2.41 | 500 |
Invesco India ESG Integration Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 18.98 | 1 | 500 |
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 17 | 1 | 500 |
Quant Quantamental Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 22.9238 | 1.96 | 1,000 |
Quant Quantamental Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.3894 | 0.58 | 1,000 |
Axis Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 17.13 | 0.65 | 100 |
Tata Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 19.102 | 1.88 | 150 |
Tata Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.1698 | 0.38 | 150 |
Baroda BNP Paribas Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 15.8995 | 2.36 | 500 |
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.6423 | 0.85 | 500 |
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 17.65 | 2.4 | 100 |
HDFC Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 14.661 | 0.77 | 100 |
360 ONE Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 19.2211 | 0.43 | 1,000 |
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.682 | 0.25 | 500 |
Quant PSU Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.928 | 0.83 | 1,000 |
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 14.06 | 0.53 | 100 |
Aditya Birla SL Special Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 25.08 | 1.22 | 100 |
Aditya Birla SL Mfg. Equity Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 32.48 | 2.22 | 100 |
SBI Equity Minimum Variance Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.4026 | 0.41 | 500 |
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 17.928 | 0.81 | 100 |
Nippon India Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 13.8242 | 2.01 | 100 |
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 9.6828 | 2.04 | 500 |
Mahindra Manulife Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 15.1103 | 0.38 | 500 |
WOC Special Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 12.059 | 0.62 | 100 |
Aditya Birla SL Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 9.55 | 1.9 | 500 |
Kotak Pioneer Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 32.061 | 0.54 | 100 |
Edelweiss Recently Listed IPO Fund-Reg(G)
| Equity - Thematic Fund | 100 | 27.1003 | 2.27 | 100 |
Edelweiss Recently Listed IPO Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 27.0989 | 2.27 | 100 |
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 28.7633 | 1.01 | 100 |
ICICI Pru Commodities Fund(G)
| Equity - Thematic Fund | 5000 | 39.48 | 2.01 | 100 |
Aditya Birla SL PSU Equity Fund-Reg(G)
| Equity - Thematic Fund | 500 | 33.7 | 1.79 | 100 |
Aditya Birla SL PSU Equity Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 27.8 | 1.79 | 100 |
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 31.89 | 0.49 | 100 |
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.7307 | 0.58 | 500 |
Aditya Birla SL Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 15.58 | 0.95 | 100 |
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 15.58 | 0.95 | 100 |
360 ONE Quant Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 18.5505 | 1.83 | 1,000 |
360 ONE Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 18.5505 | 1.83 | 1,000 |
360 ONE Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 19.2211 | 0.43 | 1,000 |
360 ONE Quant Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 18.5505 | 1.83 | 1,000 |
Kotak Manufacture in India Fund-Reg(G)
| Equity - Thematic Fund | 100 | 18.21 | 1.96 | 100 |
Kotak Manufacture in India Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 18.21 | 1.96 | 100 |
Kotak Manufacture in India Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 19.036 | 0.46 | 100 |
Kotak Manufacture in India Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 18.21 | 1.96 | 100 |
HDFC Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 14.287 | 1.94 | 100 |
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 19.036 | 0.46 | 100 |
ICICI Pru Housing Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.32 | 1 | 100 |
Tata Housing Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 15.4868 | 2.3 | 150 |
Tata Housing Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.0973 | 0.62 | 150 |
ICICI Pru PSU Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 21.65 | 0.72 | 100 |
Kotak Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 15.494 | 1.94 | 100 |
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.0973 | 0.62 | 150 |
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 18.03 | 1.96 | 100 |
Bandhan Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 17.196 | 2.38 | 100 |
Bandhan Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 17.777 | 0.88 | 100 |
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 17.761 | 0.88 | 100 |
HDFC Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 14.287 | 1.94 | 100 |
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 21.65 | 0.72 | 100 |
HDFC Business Cycle Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 14.287 | 1.94 | 100 |
Axis Business Cycles Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16 | 1.96 | 100 |
ICICI Pru Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 17.53 | 1.82 | 100 |
ICICI Pru Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 17.54 | 1.82 | 100 |
ICICI Pru Innovation Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 17.54 | 1.82 | 100 |
Quant Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.7857 | 0.57 | 1,000 |
Samco Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.79 | 0.86 | 3,000 |
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 14.247 | 1.08 | 100 |
Kotak Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 15.005 | 1.31 | 100 |
Kotak Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.05 | 1.16 | 100 |
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 14.013 | 2.3 | 100 |
HDFC Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 100 | 15.118 | 2.16 | 100 |
HDFC Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 15.348 | 0.93 | 100 |
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 15.348 | 0.93 | 100 |
Quant Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.459 | 0.71 | 1,000 |
Union Innovation & Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.22 | 0.7 | 100 |
Kotak Quant Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 15.005 | 1.31 | 100 |
Nippon India Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 14.0465 | 0.69 | 100 |
Mahindra Manulife Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 14.7931 | 2.1 | 500 |
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 15.1102 | 0.38 | 500 |
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.22 | 0.7 | 100 |
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 15.118 | 2.16 | 100 |
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 14.7927 | 2.1 | 500 |
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 15.348 | 0.93 | 100 |
Kotak Quant Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.05 | 1.16 | 100 |
UTI Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 12.0414 | 2.3 | 500 |
UTI Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.2325 | 0.81 | 500 |
UTI Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.2325 | 0.81 | 500 |
Axis India Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 500 | 13.63 | 1.76 | 100 |
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 500 | 13.84 | 2.04 | 100 |
Quant Momentum Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 14.5788 | 2.03 | 1,000 |
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 19.374 | 1.2 | 100 |
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 42.795 | 0.5 | 100 |
Franklin India Opportunities Fund(IDCW Payout)
| Equity - Thematic Fund | 5000 | 38.3951 | 1.81 | 100 |
ICICI Pru Commodities Fund(IDCW Payout)
| Equity - Thematic Fund | 5000 | 30.17 | 2.01 | 100 |
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 32.061 | 0.54 | 100 |
Kotak Pioneer Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 100 | 29.585 | 1.94 | 100 |
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.4011 | 0.41 | 500 |
ICICI Pru Manufacturing Fund(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 23.72 | 1.81 | 100 |
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 1000 | 22.11 | 2.22 | 100 |
Tata Ethical Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 252.449 | 0.67 | 150 |
SBI PSU Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 35.1798 | 0.76 | 500 |
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 1000 | 24.01 | 1.25 | 100 |
HSBC Business Cycles Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 26.8485 | 2.28 | 500 |
Taurus Ethical Fund-Reg(B)
| Equity - Thematic Fund | 500 | 131.8 | 2.45 | 500 |
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 25.85 | 0.72 | 100 |
ICICI Pru Quant Fund(IDCW-Payout)
| Equity - Thematic Fund | 1000 | 16.74 | 1.31 | 100 |
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 29.0527 | 1.21 | 500 |
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 1000 | 73.856 | 1.93 | 500 |
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 500 | 19.52 | 2.35 | 100 |
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.35 | 0.73 | 100 |
Axis India Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 13.82 | 0.36 | 100 |
Axis India Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 13.81 | 0.36 | 100 |
Quant Commodities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 14.179 | 2.4 | 1,000 |
Quant Commodities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 14.1768 | 2.4 | 1,000 |
Quant Commodities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.3782 | 0.8 | 1,000 |
Aditya Birla SL Quant Fund-Reg(G)
| Equity - Thematic Fund | 500 | 9.55 | 1.9 | 500 |
Union Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 11.08 | 2.4 | 100 |
Union Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 11.19 | 1.07 | 100 |
Baroda BNP Paribas Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 12.5286 | 2.08 | 500 |
Canara Rob Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.42 | 0.43 | 1,000 |
Canara Rob Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.42 | 0.43 | 1,000 |
Bandhan Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 12.469 | 0.55 | 100 |
Motilal Oswal Quant Fund-Reg(G)
| Equity - Thematic Fund | 500 | 10.5446 | 0.94 | 100 |
Kotak Special Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 100 | 9.941 | 1.99 | 100 |
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 12.469 | 0.55 | 100 |
Mahindra Manulife Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 9.6684 | 2.2 | 500 |
Mahindra Manulife Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.7307 | 0.58 | 500 |
Sundaram Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.5381 | 2.04 | 100 |
Sundaram Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.6053 | 0.39 | 100 |
Sundaram Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.6053 | 0.39 | 100 |
Baroda BNP Paribas Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 9.6828 | 2.04 | 500 |
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.743 | 0.39 | 500 |
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.743 | 0.39 | 500 |
Aditya Birla SL Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 9.6 | 0.35 | 500 |
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 10.584 | 0.43 | 100 |
Motilal Oswal Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 9.7175 | 0.94 | 100 |
Motilal Oswal Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 10.4802 | 0.69 | 100 |
Kotak Special Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 9.941 | 1.99 | 100 |
Kotak Special Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 9.993 | 0.56 | 100 |
Bank of India Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.98 | 2.19 | |
Edelweiss Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 9.297 | 0.29 | 100 |
Kotak Special Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 9.941 | 1.99 | 100 |
Motilal Oswal Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 10.6661 | 2.37 | 100 |
Invesco India Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 10.24 | 2.27 | 1,000 |
Invesco India Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.28 | 0.67 | 1,000 |
SBI Innovative Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.6641 | 0.56 | 500 |
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 9.993 | 0.56 | 100 |
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 1000 | 17.196 | 2.38 | 100 |
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 17.761 | 0.88 | 100 |
Bank of India Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.98 | 2.19 | |
Motilal Oswal Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 11.5981 | 2.17 | 100 |
HSBC India Export Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.7861 | 2.06 | 500 |
HSBC India Export Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.8044 | 0.64 | 500 |
Bandhan Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 9.728 | 2.03 | 100 |
Bandhan Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.747 | 0.32 | 100 |
SBI Innovative Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.6377 | 1.76 | 500 |
LIC MF Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.8211 | | 100 |
LIC MF Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.836 | | 100 |
HSBC India Export Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.7861 | 2.06 | 500 |
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.8044 | 0.64 | 500 |
Nippon India Quant Fund(B)
| Equity - Thematic Fund | 5000 | 69.3477 | 0.97 | 100 |
Invesco India PSU Equity Fund(IDCW)
| Equity - Thematic Fund | 1000 | 46.01 | 2.08 | 500 |
SBI Magnum Comma Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 56.9829 | 2.51 | 3,000 |
SBI PSU Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 32.2258 | 1.88 | 500 |
SBI Magnum Comma Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 108.0733 | 1.91 | 3,000 |
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 257.7002 | 1.31 | 500 |
Taurus Ethical Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 98.72 | 1.35 | 500 |
Taurus Ethical Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 147.07 | 1.35 | 500 |
Taurus Ethical Fund(B)-Direct Plan
| Equity - Thematic Fund | 500 | 48.19 | 1.35 | 500 |
Nippon India Quant Fund(B)-Direct Plan
| Equity - Thematic Fund | 5000 | 74.8655 | 0.41 | 100 |
Tata Ethical Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 165.5658 | 1.91 | 150 |
HSBC Business Cycles Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 26.8485 | 2.28 | 500 |
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 24.01 | 1.25 | 100 |
HDFC Housing Opp Fund-Reg(G)
| Equity - Thematic Fund | 100 | 22.774 | 2.17 | 100 |
HDFC Housing Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 19.374 | 1.2 | 100 |
Edelweiss Recently Listed IPO Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 28.7633 | 1.01 | 100 |
ICICI Pru Manufacturing Fund(IDCW)
| Equity - Thematic Fund | 5000 | 23.72 | 1.81 | 100 |
ICICI Pru India Opp Fund(IDCW)
| Equity - Thematic Fund | 5000 | 24.2 | 1.62 | 100 |
ICICI Pru Quant Fund(G)
| Equity - Thematic Fund | 1000 | 22 | 1.31 | 100 |
SBI Equity Minimum Variance Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 23.9047 | 0.74 | 500 |
ICICI Pru India Opp Fund(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 24.2 | 1.62 | 100 |
DSP Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 19.332 | 1.27 | 100 |
Quantum ESG Best In Class Strategy Fund-Reg(G)
| Equity - Thematic Fund | 500 | 23.99 | 2.1 | 100 |
Kotak Pioneer Fund-Reg(G)
| Equity - Thematic Fund | 100 | 29.571 | 1.94 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(G)
| Equity - Thematic Fund | 5000 | 21.75 | 2.14 | 100 |
Kotak ESG Exclusionary Strategy Fund-Reg(G)
| Equity - Thematic Fund | 100 | 16.802 | 2.23 | 100 |
ICICI Pru Commodities Fund(IDCW)
| Equity - Thematic Fund | 5000 | 30.17 | 2.01 | 100 |
ICICI Pru Commodities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 32.82 | 0.93 | 100 |
Aditya Birla SL PSU Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 36.5 | 0.49 | 100 |
Tata Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 15.5263 | 2.38 | 150 |
Tata Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.8016 | 0.88 | 150 |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)
| Equity - Thematic Fund | 5000 | 18.01 | 2.14 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.18 | 1.01 | 100 |
Aditya Birla SL Special Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 19.52 | 2.35 | 100 |
Quant ESG Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 36.4003 | 0.77 | 1,000 |
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 18.73 | 1.31 | 100 |
ICICI Pru Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 17.25 | 0.71 | 100 |
Axis Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 18.35 | 2.21 | 100 |
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 17.25 | 0.71 | 100 |
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.35 | 0.73 | 100 |
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 500 | 18.73 | 1.31 | 100 |
ICICI Pru Business Cycle Fund(IDCW Payout)
| Equity - Thematic Fund | 5000 | 19.26 | 1.71 | 100 |
Quant Quantamental Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 22.9507 | 1.96 | 1,000 |
Axis Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 17.13 | 0.65 | 100 |
Tata Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.1698 | 0.38 | 150 |
Union Innovation & Opp Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 13.98 | 2.23 | 100 |
Aditya Birla SL Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 500 | 14.95 | 2.09 | 100 |
Tata Business Cycle Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 19.102 | 1.88 | 150 |
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.6423 | 0.85 | 500 |
Aditya Birla SL Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 14.95 | 2.09 | 100 |
HDFC Non-Cyclical Consumer Fund-Reg(G)
| Equity - Thematic Fund | 100 | 14.013 | 2.3 | 100 |
Kotak Manufacture in India Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 19.036 | 0.46 | 100 |
ICICI Pru Housing Opp Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 16.71 | 2.03 | 100 |
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.32 | 1 | 100 |
HDFC Defence Fund-Reg(G)
| Equity - Thematic Fund | 100 | 21.392 | 1.89 | |
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 16.71 | 2.03 | 100 |
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.32 | 1 | 100 |
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 21.65 | 0.72 | 100 |
Kotak Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 16.035 | 0.51 | 100 |
Tata Housing Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 15.4868 | 2.3 | 150 |
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 20.96 | 2.01 | 100 |
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 18.54 | 0.78 | 100 |
Bandhan Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 17.196 | 2.38 | 100 |
HDFC Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 14.661 | 0.77 | 100 |
Kotak Business Cycle Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 15.494 | 1.94 | 100 |
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 16.034 | 0.51 | 100 |
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 18.03 | 1.96 | 100 |
Invesco India Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 10.24 | 2.27 | 1,000 |
Axis Business Cycles Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 16.4 | 0.64 | 100 |
Samco Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 14.51 | 2.26 | 3,000 |
ICICI Pru Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.87 | 0.68 | 100 |
Quant Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 17.3891 | 2.06 | 1,000 |
Quant Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.7745 | 0.57 | 1,000 |
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 32.82 | 0.93 | 100 |
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 17.928 | 0.81 | 100 |
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 100 | 16.802 | 2.23 | 100 |
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 500 | 20.75 | 1.22 | 100 |
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 23.9047 | 0.74 | 500 |
SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 61.4988 | 1.91 | 3,000 |
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 92.5133 | 1.31 | 500 |
HDFC Defence Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 21.774 | 0.72 | |
HDFC Defence Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 21.774 | 0.72 | |
HDFC Defence Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 21.392 | 1.89 | |
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 14.013 | 2.3 | 100 |
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 14.247 | 1.08 | 100 |
HDFC Defence Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 21.774 | 0.72 | |
Kotak Quant Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 15.005 | 1.31 | 100 |
Kotak Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.05 | 1.16 | 100 |
Quant Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 16.1295 | 2.18 | 1,000 |
Quant Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.4569 | 0.71 | 1,000 |
Union Innovation & Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 13.98 | 2.23 | 100 |
Union Innovation & Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.22 | 0.7 | 100 |
Nippon India Innovation Fund-Reg(G)
| Equity - Thematic Fund | 500 | 13.8242 | 2.01 | 100 |
Nippon India Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 14.0465 | 0.69 | 100 |
Mahindra Manulife Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 14.7927 | 2.1 | 500 |
UTI Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 12.0414 | 2.3 | 500 |
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 13.84 | 2.04 | 100 |
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 14.06 | 0.53 | 100 |
Quant Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 14.5328 | 2.03 | 1,000 |
Quant Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.768 | 0.75 | 1,000 |
Axis India Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 13.63 | 1.76 | 100 |
Quant PSU Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 10.8109 | 2.26 | 1,000 |
Quant Commodities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.3744 | 0.8 | 1,000 |
Baroda BNP Paribas Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 12.5286 | 2.08 | 500 |
Quant PSU Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 10.8107 | 2.26 | 1,000 |
Quant PSU Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.9349 | 0.83 | 1,000 |
Union Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 11.19 | 1.07 | 100 |
Baroda BNP Paribas Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.682 | 0.25 | 500 |
Canara Rob Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 12.29 | 2.03 | 1,000 |
Canara Rob Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 12.28 | 2.03 | 1,000 |
Union Business Cycle Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 1000 | 11.08 | 2.4 | 100 |
HDFC Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.517 | 1.67 | 100 |
Bandhan Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 12.359 | 2.12 | 100 |
Samco Special Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.62 | 2.39 | 3,000 |
HDFC Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.517 | 1.67 | 100 |
HDFC Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.584 | 0.43 | 100 |
Samco Special Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.69 | 0.77 | 3,000 |
HDFC Housing Opp Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 17.779 | 2.17 | 100 |
WOC Special Opp Fund-Reg(G)
| Equity - Thematic Fund | 500 | 11.918 | 2.32 | 100 |
Mahindra Manulife Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 9.6685 | 2.2 | 500 |
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.7307 | 0.58 | 500 |
SBI Innovative Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.6372 | 1.76 | 500 |
Aditya Birla SL Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 9.6 | 0.35 | 500 |
Motilal Oswal Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 11.1447 | 0.69 | 100 |
Kotak Special Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 9.993 | 0.56 | 100 |
Motilal Oswal Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 500 | 11.598 | 2.17 | 100 |
Motilal Oswal Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 500 | 10.6663 | 2.37 | 100 |
Edelweiss Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 9.297 | 0.29 | 100 |
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 9.6685 | 2.2 | 500 |
Motilal Oswal Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 10.7043 | 1.02 | 100 |
Invesco India Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.28 | 0.67 | 1,000 |
SBI Innovative Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.6377 | 1.76 | 500 |
SBI Innovative Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.6642 | 0.56 | 500 |
Bank of India Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10 | 1.03 | |
Motilal Oswal Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 11.6378 | 0.58 | 100 |
HSBC India Export Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.7861 | 2.06 | 500 |
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.6642 | 0.56 | 500 |
LIC MF Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.836 | | 100 |
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 9.992 | 0.49 | 100 |