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	31.04	2.27	10
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	223.1595	1.75	100
Invesco India PSU Equity Fund-Reg(G)	Equity - Thematic Fund	1000	59.93	2.12	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	35.7482	2.21	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	66.2077	0.96	100
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	105.3893	2.34	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	65.8264	1.94	500
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	32.6886	1.82	500
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	334.7116	1.9	150
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	113.87	2.37	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	115.2769	1.9	500
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.4399	2.23	1,000
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	9.2	2.09	10
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	9.0535	2.11	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	17.8	1.99	100
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	7.9757	2.07	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	8.681	0.67	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.9085	0.69	100
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	7.9757	2.07	100
SBI Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.0687	0.74	500
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	31.1891	0.93	1,000
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.15	2.08	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.396	2.12	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	8.91	2.38	100
Franklin India Multi-Factor Fund(IDCW)	Equity - Thematic Fund	5000	8.7142	2.32	100
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	249.9991	1.9	500
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.7119	0.58	150
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	12.665	2.39	150
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.0657	0.88	500
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	22.3	0.65	100
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.9713	1.03	1,000
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.2	2.09	10
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.238	2.13	100
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.3302	0.87	1,000
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.518	0.71	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	16.4514	1.94	150
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.03	2.08	100
Kotak Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.09	0.71	100
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.0296	2.08	100
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	12.26	2.21	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	14.49	2.06	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.47	0.74	100
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.893	1.77	100
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	8.483	2.14	100
Baroda BNP Paribas Business Conglomerates Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.9871	0.6	500
HDFC Consumption Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	12.331	1.06	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.41	1.03	100
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.3534	2.41	1,000
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	18.48	2.27	10
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.889	2.23	100
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.97	2.25	100
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	20.37	2.08	100
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.16	1.01	1,000
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.1988	1.53	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	14.716	1.25	100
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	17.9635	0.61	1,000
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.38	0.89	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	17.3	0.73	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.31	1.54	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.87	2.47	10
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	22.8652	1.04	500
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	13.11	1.07	100
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	17.9635	0.61	1,000
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.379	1.93	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	32.93	1.83	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.72	1.03	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	11.652	2.05	100
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.7271	1.01	500
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.681	0.67	100
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	9.3806	2.53	100
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	21.77	1.81	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.19	0.97	100
Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	9.7998		500
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.1105	1.13	1,000
ITI Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6185		500
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.03	2.49	100
The Wealth Company Ethical Fund-Reg(G)	Equity - Thematic Fund	1000	8.5848	2.25	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.44	0.79	10
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.103	0.82	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.21	1.28	10
Mahindra Manulife Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.233	2.35	500
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.998	0.65	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.85	0.94	100
Taurus Ethical Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	500	76.97	2.37	500
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	28.7294	2.44	1,000
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.023	0.83	100
Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.7998		500
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	18.15	2.32	10
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.7755	2.39	500
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.47	0.74	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	7.71	2.42	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.3587	2.1	150
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.6867	2.57	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.253	0.76	100
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	65.8264	1.94	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	22.8652	1.04	500
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.466	0.8	150
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.0535	2.11	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.93	2.21	20
Franklin India Opportunities Fund(IDCW)	Equity - Thematic Fund	5000	32.0102	1.75	100
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	248.2921	0.56	100
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.2659	0.84	500
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	10.023	0.83	100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.3865	2.43	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.85	0.94	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	9.1932	2.32	100
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.5301	0.66	150
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.2641	0.41	500
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.616	0.93	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	8.483	2.14	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.2155	1.97	100
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.5104	2.26	500
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.934	2.05	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.0662	1.1	100
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	385.4559	0.71	150
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	13.19	2.54	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	13.11	1.07	100
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.5067	0.53	500
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.9	0.77	100
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	133.5158	0.81	500
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.266	2.17	100
JioBlackRock Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.8173	0.5	500
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	21.26	0.78	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	9.29	2.05	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.09	0.93	100
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.9	2.03	500
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.449	0.71	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.38	0.89	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.094	0.63	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	31.43	0.48	100
Kotak Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.09	0.71	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.93	2.21	20
The Wealth Company Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.6426	0.8	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.438	1.81	100
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.2681	0.97	500
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	9.238	2.13	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.31	1.54	100
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.66	0.84	1,000
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.43	1.36	100
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	16.52	1.8	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	7.85	0.97	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	15.98	1.67	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	7.0891	0.78	500
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	15.83	2.35	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.55	1.15	100
ICICI Pru Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.92	1.24	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	45.45	0.89	100
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	36.1953	0.8	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.2162	0.94	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	13.14	1.83	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	13.19	2.54	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.4514	1.94	150
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	10.05	2.05	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	36.2097	0.56	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.2	0.81	100
Mahindra Manulife Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	9.2329	2.35	500
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.6371	2.45	1,000
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.2838	0.66	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	25.6586	1.02	100
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	8.7146	0.94	100
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	210.4795	1.94	500
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	41.89	1.95	100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.3865	2.43	100
Baroda BNP Paribas ESG Best-in-class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.8117		500
HDFC Consumption Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	11.93	2.26	100
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.8802	2.18	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	10.7944	1.67	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.3587	2.1	150
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.7944	1.67	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.372	0.55	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.12	0.64	20
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	8.6797	0.84	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	13.673	1.16	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.77	1.31	100
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	20.713	2.13	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.9754	2.19	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	13.97	2.25	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.253	0.76	100
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.4594	0.53	500
SBI Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.0557	2.02	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.7512	1.14	500
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)	Equity - Thematic Fund	1000	8.9074	2.28	500
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.39	1.16	10
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.14	0.68	500
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.73	0.84	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.2838	0.66	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	21.7072	0.75	500
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.26	0.92	250
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	8.765	0.79	100
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.76	0.81	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	23.38	2.32	10
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	14.0961	2.39	500
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	13.8864	2.11	500
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.72	1.06	100
ICICI Pru Conglomerate Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.88	2.32	100
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	41.2791	0.53	100
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	211.5983	0.71	150
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	19.433	0.59	100
Kotak Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.09	0.71	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	13.87	2.47	10
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.2588	2.27	500
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	13.36	1.36	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.4182	0.81	100
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.8802	2.18	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.2659	0.84	500
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.76	0.81	100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.316	0.78	100
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	8.91	2.03	500
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	8.554	2.12	100
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.2777	0.9	500
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	17.83	0.86	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.69	1.15	100
ICICI Pru Conglomerate Fund-Reg(G)	Equity - Thematic Fund	1000	8.88	2.32	100
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	113.85	2.37	500
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	71.71	0.89	100
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.2483	0.8	500
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	12.99	2.11	10
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	45.54	0.97	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	13.93	1.8	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.54	0.65	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.1943	0.53	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.228	1.95	100
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.665	2.39	150
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.6762	2.67	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.19	0.97	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.172	1.98	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	59.8201	2.34	3,000
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	20.7179	2.21	500
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.822	2.39	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	9.64	2.14	100
SBI Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.0557	2.02	500
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.39	0.85	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.885	0.97	100
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.8976	2.35	500
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.1337	1.97	500
Franklin India Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.7629	0.65	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	12.73	0.84	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.765	0.79	100
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.483	2.14	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.8406	0.89	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	23.7528	2.29	100
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	9.518	0.71	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	18.92	2.27	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.267	2.31	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	17.0029	2.05	1,000
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	17.852	0.86	100
Baroda BNP Paribas Business Conglomerates Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.9871	0.6	500
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.365	1.93	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	15.459	1.19	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.14	0.85	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	8.554	2.12	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	28.455	1.84	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.49	2.06	100
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.7649	1.03	1,000
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	6.9335	2.38	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.266	2.17	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	22.35	1.67	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	12.58	2	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	11.8591	2.11	500
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.01	2.27	1,000
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	26.93	1.95	100
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	17.9635	0.61	1,000
HDFC Consumption Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	12.331	1.06	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.32	0.77	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.1337	1.97	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	22.2627	0.41	500
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	32.97	1.82	10
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	7.71	2.42	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.72	0.78	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	13.12	2.17	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.61	1.94	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	8.986	2.36	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.56	0.53	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.03	2.49	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	9.822	2.39	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	28.455	1.84	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	16.63	2.26	100
The Wealth Company Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.5844	2.25	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	27.59	0.59	10
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.259	0.65	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	8.3587	2.1	150
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	19.59	1.28	10
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	14.38	2.45	100
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.0307	0.74	1,000
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	39.6701	1.04	500
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	19.379	1.25	100
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.0612	0.93	500
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.29	2.05	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.1569	0.55	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	8.03	2.21	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	36.2097	0.56	100
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	36.1953	0.8	500
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.885	0.97	100
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	211.5983	0.71	150
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	23.7516	2.29	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	22.3	0.65	100
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	28.5899	2.44	1,000
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.466	0.8	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.7119	0.58	150
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.2162	0.94	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.5104	2.26	500
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.822	2.39	100
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.2681	0.97	500
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.3806	2.53	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.0346	0.94	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.433	0.59	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.396	2.12	100
Franklin India Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.7629	0.65	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	12.5828	2.19	1,000
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.681	0.67	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	12.35	2.27	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.449	0.71	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.615	0.93	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.6415	0.66	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	21.69	0.75	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	9.172	1.98	100
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	17.0029	2.05	1,000
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.09	2.33	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	15.91	2.47	10
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	17.83	0.86	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.29	2.05	100
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	288.6839	0.81	500
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	18.86	1.83	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	12.4594	0.53	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	22.2627	0.41	500
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	31.435	0.48	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.1317	1.9	500
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.5301	0.66	150
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.76	0.73	100
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	18.48	2.27	10
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	32.0102	1.75	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	12.58	2	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	20.33	1.34	10
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	12.58	2	100
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	136.4223	1.9	150
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	21.26	0.78	100
Kotak Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	9.043	2.26	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.93	1.8	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.673	1.16	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.238	2.13	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	35.2948	0.96	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.1932	2.32	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.64	0.75	100
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.0426	1.01	1,000
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.59	2.45	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	8.49	2.18	100
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	83.1367	1.3	500
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	21.34	1.81	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.05	2.05	100
Franklin India Multi-Factor Fund(G)	Equity - Thematic Fund	5000	8.7142	2.32	100
ICICI Pru Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.92	1.24	100
ITI Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	9.6185		500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.6847	1.82	500
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.56	0.53	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.0097	2.34	500
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	31.43	0.48	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	18.228	1.95	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	9.1879	2.02	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.0296	2.08	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.2	0.81	100
SBI Quality Fund-Reg(G)	Equity - Thematic Fund	5000	9.0557	2.02	500
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	13.466	0.8	150
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.09	1.99	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.266	2.17	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	71.9583	0.53	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.259	0.65	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	13.438	1.81	100
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	76.97	2.37	500
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	22.4532	0.87	1,000
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	33.33	1.56	100
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.0658	0.88	500
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.37	0.72	10
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.9085	0.69	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	65.1769	1.59	3,000
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.558	0.55	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	15.396	2.12	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	9.61	1.94	100
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	7.71	2.42	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.518	0.71	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.554	2.12	100
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.674	2.4	100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.316	0.78	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	16.911	2.35	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	15.885	0.97	100
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.7512	1.14	500
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.88	1.31	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.6	1.16	10
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.26	1.22	100
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.8331	2.37	100
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.66	0.84	1,000
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.103	0.82	100
SBI Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.0686	0.74	500
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	34.36	1.34	10
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	21.083	1.19	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.06	0.75	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	8.01	2.27	1,000
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.558	0.55	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	18.228	1.95	100
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	17.0029	2.05	1,000
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.0657	0.88	500
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	23.64	1.82	10
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	11.639	2.45	1,000
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	17.13	1.41	10
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.73	0.84	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.8591	2.11	500
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.3733	2.27	500
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	14.94	1.41	10
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	9.893	1.77	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.6739	2.4	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.41	1.03	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	21.77	1.81	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.09	1.99	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	15.98	1.67	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	13.365	1.93	100
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	11.34	2.11	1,000
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.934	2.05	100
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	86.97	0.64	500
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.9583	1.03	1,000
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.2659	0.84	500
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.76	0.81	100
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	136.4223	1.9	150
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.2777	0.9	500
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.13	0.64	20
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	30.19	0.97	100
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.478	0.82	100
HDFC Consumption Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.93	2.26	100
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.1159	1.13	1,000
ITI Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.6294		500
Taurus Ethical Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	500	86.97	0.64	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	32.6847	1.82	500
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	18.15	2.32	10
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	11.8	2.35	250
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.44	0.79	10
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.103	0.82	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	66.2077	0.96	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	13.427	2.23	1,000
Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.2624	0.5	500
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	21.77	1.81	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	19.3	2.17	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.765	0.79	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.0099	2.34	500
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.8413	0.89	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	8.8976	2.35	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.1337	1.97	500
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.449	0.71	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.6869	2.57	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.253	0.76	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	19.46	1.56	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	20.61	2.54	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.14	0.85	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.023	0.83	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.33	1.34	10
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.168	0.78	100
SBI Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.0687	0.74	500
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.37	0.72	10
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	7.85	0.97	100
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	114.537	1.59	3,000
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	71.9583	0.53	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.58	0.94	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.1943	0.53	100
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	9.419	2.34	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.0667	1.1	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	42.46	0.64	500
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	21.7106	0.75	500
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	21.7106	0.75	500
HDFC Consumption Fund-Reg(G)	Equity - Thematic Fund	100	11.93	2.26	100
Invesco India PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	36.72	2.12	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.459	1.19	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	13.8	1.81	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	15.83	2.35	100
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	83.1367	1.3	500
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.1	0.93	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	12.2155	1.97	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.05	2.05	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	30.19	0.97	100
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	13.03	2.08	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.889	2.23	100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.172	1.98	100
ICICI Pru Conglomerate Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.92	1.24	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.78	1.22	100
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.7617	1.03	1,000
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.06	0.75	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.164	0.63	100
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	13.541	1.81	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	36.33	0.59	10
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.16	1.01	1,000
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	7.36	0.86	250
Kotak Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.043	2.26	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	15.267	2.31	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.94	1.41	10
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	13.62	2.14	10
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.2683	0.97	500
HDFC Consumption Fund(G)-Direct Plan	Equity - Thematic Fund	100	12.331	1.06	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	7.85	0.97	100
ITI Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.6294		500
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	13.78	1.22	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	14.094	0.63	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.31	1.54	100
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.33	2.11	1,000
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	18.86	1.83	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.419	2.34	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	16.616	0.93	100
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.14	1.83	100
ICICI Pru Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.88	2.32	100
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	59.8201	2.34	3,000
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	129.56	0.64	500
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	22.478	0.82	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	7.15	2.41	250
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	20.7179	2.21	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.132	0.67	100
The Wealth Company Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.6421	0.8	100
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.0206	0.74	1,000
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.03	2.21	100
Mahindra Manulife Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.2625	0.5	500
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	19.46	1.56	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.8802	2.18	500
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	10.6759	2.67	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.1569	0.55	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	25.6585	1.02	100
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	31.228	0.93	1,000
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.2599	2.41	1,000
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.5826	0.93	500
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.5429	2.19	1,000
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.23	0.84	100
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.716	1.25	100
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.7119	0.58	150
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.4514	1.94	150
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	20.7371	2.13	1,000
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	12.26	2.21	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.433	0.59	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.1313	1.9	500
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.08	2.33	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.6415	0.66	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	15.267	2.31	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.1994	1.53	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.92	2.26	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	15.49	2.08	100
Kotak Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.043	2.26	100
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.91	2.14	10
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.32	0.77	100
Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.9074	2.28	500
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	9.9753	2.19	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	9.8333	2.37	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	22.478	0.82	100
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.2777	0.9	500
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.5301	0.66	150
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.38	0.89	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	13.11	1.07	100
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.13	0.68	500
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	19.375	2.23	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.3	0.73	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	12.665	2.39	150
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.3734	0.42	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	65.1769	1.59	3,000
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	26.93	1.95	100
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.26	2.21	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.09	0.74	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.673	1.16	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.8424	2.47	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.03	2.49	100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.317	0.78	100
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.7271	1.01	500
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.4182	0.81	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	28.443	1.84	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	13.12	2.17	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.8	1.81	100
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.0388	1.01	1,000
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.1317	1.9	500
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.19	0.97	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	9.419	2.34	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	20.35	2.18	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.99	2.11	10
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.0099	2.34	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	231.5813	1.3	500
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.15	2.08	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	8.8427	2.47	1,000
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	11.506	2.12	100
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	19.59	1.28	10
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.893	1.77	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.61	1.94	100
Baroda BNP Paribas ESG Best-in-class Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.8117		500

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