Equity - Thematic Fund - Other

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Mfg. Equity Fund-Reg(G) Equity - Thematic Fund100031.92.31100
Franklin India Opportunities Fund(G) Equity - Thematic Fund5000250.54431.79100
Invesco India PSU Equity Fund(G) Equity - Thematic Fund100065.472.16100
HSBC Business Cycles Fund-Reg(G) Equity - Thematic Fund500043.98812.26500
Nippon India Quant Fund(G) Equity - Thematic Fund500071.01980.94100
SBI Magnum Comma Fund-Reg(G) Equity - Thematic Fund5000103.78942.513,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) Equity - Thematic Fund100075.23981.94500
SBI PSU Fund-Reg(G) Equity - Thematic Fund500032.62381.87500
Tata Ethical Fund-Reg(G) Equity - Thematic Fund5000385.05161.9150
Taurus Ethical Fund-Reg(G) Equity - Thematic Fund500127.862.39500
UTI Transportation & Logistics Fund-Reg(IDCW) Equity - Thematic Fund5000119.50681.94500
Quant Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500016.35062.091,000
Aditya Birla SL Conglomerate Fund-Reg(G) Equity - Thematic Fund10010.792.08100
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund500018.381.98100
Edelweiss Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund1008.97572.03100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100010.1320.5100
Nippon India Active Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund50011.60930.68100
Edelweiss Business Cycle Fund-Reg(G) Equity - Thematic Fund1008.97572.03100
Quant ESG Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500036.2630.871,000
ICICI Pru PSU Equity Fund-Reg(IDCW) Equity - Thematic Fund500019.172.07100
HDFC Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund10015.4852.14100
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund50010.4822.35100
UTI Transportation & Logistics Fund-Reg(G) Equity - Thematic Fund5000259.17221.94500
Tata Business Cycle Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500020.09880.49150
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund500015.43612.36150
HSBC India Export Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.76680.65500
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500026.020.63100
Quant Momentum Fund(G)-Direct Plan Equity - Thematic Fund500014.96590.891,000
Aditya Birla SL Conglomerate Fund-Reg(IDCW) Equity - Thematic Fund10010.792.08100
Quant Quantamental Fund(G)-Direct Plan Equity - Thematic Fund500024.60340.651,000
Tata Business Cycle Fund-Reg(G) Equity - Thematic Fund500018.881.91150
ICICI Pru Housing Opp Fund-Reg(IDCW) Equity - Thematic Fund500015.82.05100
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund10010.93552.03100
Union Innovation & Opp Fund-Reg(IDCW Payout) Equity - Thematic Fund100013.792.21100
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund10016.492.01100
ICICI Pru Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund500017.180.69100
HDFC Manufacturing Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10010.5761.7100
Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Equity - Thematic Fund100010.0222.05100
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10014.3731.06100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500018.171100
Quant Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund500015.08942.251,000
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) Equity - Thematic Fund100020.232.31100
HDFC Housing Opp Fund-Reg(IDCW) Equity - Thematic Fund10016.1472.21100
Axis Quant Fund-Reg(IDCW) Equity - Thematic Fund10015.722.22100
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund500020.932.07100
Bank of India Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.341.111,000
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund50012.44220.6100
DSP Quant Fund-Reg(IDCW-Reinv) Equity - Thematic Fund10017.751.28100
360 ONE Quant Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100020.54160.51,000
ICICI Pru Quality Fund(IDCW)-Direct Plan Equity - Thematic Fund500010.240.73100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500020.090.72100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100011.320.78100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund50015.572.45100
HSBC Business Cycles Fund(IDCW)-Direct Plan Equity - Thematic Fund500030.27141.11500
HDFC Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10015.0740.84100
360 ONE Quant Fund(G)-Direct Plan Equity - Thematic Fund100020.54160.51,000
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund10016.0111.95100
ICICI Pru Manufacturing Fund(G) Equity - Thematic Fund500034.811.82100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund500023.81100
Bandhan Innovation Fund-Reg(G) Equity - Thematic Fund100012.7012.08100
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund500012.38381.06500
Bandhan Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund100010.1320.5100
HDFC Defence Fund-Reg(IDCW) Equity - Thematic Fund10025.6731.8 
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund500011.030.98100
Quant PSU Fund(G)-Direct Plan Equity - Thematic Fund500010.72990.961,000
Union Business Cycle Fund-Reg(G) Equity - Thematic Fund100011.122.36100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund50014.080.85100
HDFC Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund10010.7160.51100
Aditya Birla SL Special Opp Fund(G)-Direct Plan Equity - Thematic Fund50026.171.37100
Bandhan Innovation Fund(G)-Direct Plan Equity - Thematic Fund100012.9270.56100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500017.560.95100
Quant ESG Equity Fund-Reg(G) Equity - Thematic Fund500033.80922.411,000
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.370.84100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv) Equity - Thematic Fund50020.252.41100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500014.29682.38500
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500017.180.69100
Union Active Momentum Fund-Reg(G) Equity - Thematic Fund10008.832.44100
Tata India Innovation Fund-Reg(IDCW) Equity - Thematic Fund50009.73112.03150
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund50011.10112.58100
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout) Equity - Thematic Fund100075.23981.94500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500030.27141.11500
Tata Housing Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.19820.71150
Invesco India Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund100012.152.38100
Franklin India Opportunities Fund(IDCW) Equity - Thematic Fund500038.94991.79100
Franklin India Opportunities Fund(G)-Direct Plan Equity - Thematic Fund5000276.02770.57100
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10009.87770.69500
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10010.370.84100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund500017.560.95100
LIC MF Manufacturing Fund-Reg(G) Equity - Thematic Fund50009.94822.25100
Tata India Innovation Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.81290.53150
SBI Equity Minimum Variance Fund(G)-Direct Plan Equity - Thematic Fund500024.44650.42500
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund10018.3510.89100
Bandhan Business Cycle Fund-Reg(G) Equity - Thematic Fund100010.0222.05100
Nippon India Innovation Fund-Reg(IDCW) Equity - Thematic Fund50014.0511.99100
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10009.61822.12500
Bandhan Innovation Fund-Reg(IDCW Reinvest) Equity - Thematic Fund100012.7012.08100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund50011.40320.85100
Tata Ethical Fund(G)-Direct Plan Equity - Thematic Fund5000439.07210.66150
ICICI Pru Quant Fund(IDCW-Payout) Equity - Thematic Fund100015.962.32100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund10015.0740.84100
Mahindra Manulife Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund100015.18390.47500
WOC Special Opp Fund(G)-Direct Plan Equity - Thematic Fund50013.0680.58100
UTI Transportation & Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund5000137.21350.84500
DSP Business Cycle Fund-Reg(G) Equity - Thematic Fund10010.0252.19100
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500024.290.73100
ICICI Pru Quality Fund-Reg(G) Equity - Thematic Fund500010.232.07100
Axis Business Cycles Fund(IDCW)-Direct Plan Equity - Thematic Fund10017.020.68100
Aditya Birla SL Quant Fund-Reg(IDCW) Equity - Thematic Fund5009.461.97500
DSP Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.10.69100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund5000  100
Kotak Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.7030.61100
Kotak Pioneer Fund(IDCW)-Direct Plan Equity - Thematic Fund10033.4870.52100
Invesco India Business Cycle Fund-Reg(G) Equity - Thematic Fund100012.152.38100
Kotak Quant Fund-Reg(IDCW) Equity - Thematic Fund500014.611.66100
SBI Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.79630.72500
Union Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund100011.320.78100
Canara Rob Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500012.520.681,000
Axis ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund10022.891.33100
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund500018.251.81100
Union Active Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund10008.881.11100
ICICI Pru Business Cycle Fund(IDCW) Equity - Thematic Fund500018.811.7100
Shriram Multi Sector Rotation Fund(G)-Direct Plan Equity - Thematic Fund5007.99550.58500
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) Equity - Thematic Fund100017.1882.41100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund100019.180.97100
Invesco India PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100052.340.94100
SBI PSU Fund(IDCW)-Direct Plan Equity - Thematic Fund500035.830.82500
UTI Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund500011.98520.86500
Axis India Manufacturing Fund-Reg(G) Equity - Thematic Fund50013.691.82100
ICICI Pru Quant Fund(IDCW) Equity - Thematic Fund100015.962.32100
Tata Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500018.881.91150
ICICI Pru Rural Opportunities Fund-Reg(G) Equity - Thematic Fund500010.982.17100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500043.730.57100
Axis Momentum Fund(G)-Direct Plan Equity - Thematic Fund1009.30.5100
Quant Commodities Fund-Reg(IDCW) Equity - Thematic Fund500013.31172.421,000
Sundaram Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10011.10520.44100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan Equity - Thematic Fund10027.90731.04100
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund5009.9750.96100
SBI ESG Exclusionary Strategy Fund-Reg(G) Equity - Thematic Fund1000240.57911.94500
ICICI Pru Commodities Fund-Reg(G) Equity - Thematic Fund500041.492100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10014.042.26100
HSBC India Export Opportunities Fund-Reg(IDCW) Equity - Thematic Fund50009.66942.07500
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund50011.57751.66100
Tata India Innovation Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.73112.03150
Nippon India Active Momentum Fund-Reg(IDCW) Equity - Thematic Fund50011.57751.66100
DSP Quant Fund(G)-Direct Plan Equity - Thematic Fund10022.4140.56100
Invesco India Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund100012.210.65100
Motilal Oswal Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund5009.92660.86100
Kotak Quant Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500014.7931.16100
Axis Innovation Fund(G)-Direct Plan Equity - Thematic Fund10019.611.32100
Quant Quantamental Fund-Reg(G) Equity - Thematic Fund500023.06432.041,000
Motilal Oswal Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund50012.28932.02100
Axis Quant Fund-Reg(G) Equity - Thematic Fund10015.722.22100
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund100014.02470.47500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund10009.76320.65500
Aditya Birla SL Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund50015.931.15100
Aditya Birla SL Quant Fund(G)-Direct Plan Equity - Thematic Fund5009.610.52500
Union Innovation & Opp Fund(G)-Direct Plan Equity - Thematic Fund100014.150.73100
Sundaram Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10011.10520.44100
SBI Equity Minimum Variance Fund-Reg(G) Equity - Thematic Fund500023.89830.75500
Samco Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund500014.660.87500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund1009.7920.66100
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500010.570.69100
Aditya Birla SL Special Opp Fund-Reg(G) Equity - Thematic Fund50024.472.41100
Baroda BNP Paribas Business Cycle Fund-Reg(G) Equity - Thematic Fund500015.66622.38500
Mahindra Manulife Business Cycle Fund-Reg(G) Equity - Thematic Fund100014.72372.12500
Nippon India Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund500044.11930.41100
Tata Ethical Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund5000241.03640.66150
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10019.5480.57100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv) Equity - Thematic Fund50015.572.45100
Baroda BNP Paribas Innovation Fund-Reg(IDCW) Equity - Thematic Fund500012.00652.26500
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.311.33100
LIC MF Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500010.06470.5100
HSBC India Export Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.66942.07500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund10009.87770.69500
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan Equity - Thematic Fund500010.570.69100
Aditya Birla SL Quant Fund-Reg(G) Equity - Thematic Fund5009.481.97500
Kotak Special Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund1009.6612.02100
SBI Innovative Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50009.71210.62500
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100017.9060.89100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund100015.640.97100
Taurus Ethical Fund-Reg(B) Equity - Thematic Fund500127.842.39500
Invesco India PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund100077.570.94100
SBI PSU Fund(G)-Direct Plan Equity - Thematic Fund500035.88240.82500
Aditya Birla SL Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund50013.752.14100
ICICI Pru Commodities Fund(G)-Direct Plan Equity - Thematic Fund500044.750.99100
ICICI Pru Innovation Fund-Reg(IDCW Payout) Equity - Thematic Fund500016.731.81100
ICICI Pru India Opp Fund(G)-Direct Plan Equity - Thematic Fund500038.960.63100
Edelweiss Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund1009.10620.42100
Kotak Manufacture in India Fund-Reg(IDCW) Equity - Thematic Fund10018.5441.97100
Tata Housing Opportunities Fund-Reg(IDCW) Equity - Thematic Fund500015.43612.36150
Motilal Oswal Active Momentum Fund-Reg(IDCW) Equity - Thematic Fund50011.09852.68100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500011.030.98100
SBI Magnum Comma Fund-Reg(IDCW) Equity - Thematic Fund500058.9122.513,000
HSBC Business Cycles Fund-Reg(IDCW-Payout) Equity - Thematic Fund500027.7922.26500
Kotak Transportation & Logistics Fund-Reg(IDCW) Equity - Thematic Fund10010.2912.41100
ICICI Pru PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund500021.760.86100
HDFC Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund10015.8270.95100
UTI Innovation Fund-Reg(IDCW) Equity - Thematic Fund500011.70322.29500
SBI Quant Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.74291.91500
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100014.150.73100
Kotak Special Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund1009.7920.66100
Bandhan Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund100010.0222.05100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund50012.26921.02100
Edelweiss Recently Listed IPO Fund-Reg(G) Equity - Thematic Fund10026.10222.31100
Axis ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund10021.362.24100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) Equity - Thematic Fund10017.0562.28100
360 ONE Quant Fund-Reg(G) Equity - Thematic Fund100019.671.951,000
Bandhan Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund100017.9240.89100
Kotak Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10016.0111.95100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10017.8311.22100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500019.990.86100
Kotak Special Opportunities Fund-Reg(G) Equity - Thematic Fund1009.6612.02100
Kotak Pioneer Fund-Reg(IDCW) Equity - Thematic Fund10030.6541.88100
Axis Business Cycles Fund-Reg(IDCW) Equity - Thematic Fund10016.492.01100
Quant Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500015.41480.761,000
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund5007.9252.35500
DSP Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10010.0252.19100
ICICI Pru Business Cycle Fund(G) Equity - Thematic Fund500024.231.7100
HDFC Business Cycle Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10014.5951.98100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund100013.56982.12500
Bank of India Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund50009.262.281,000
ICICI Pru Commodities Fund-Reg(IDCW Payout) Equity - Thematic Fund500028.842100
360 ONE Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund100020.54160.51,000
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan Equity - Thematic Fund10014.3731.06100
Invesco India Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund100010.280.72100
SBI Quant Fund-Reg(IDCW) Equity - Thematic Fund50009.74291.91500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500024.4450.42500
Aditya Birla SL PSU Equity Fund-Reg(G) Equity - Thematic Fund50033.741.8100
Union Active Momentum Fund-Reg(IDCW) Equity - Thematic Fund10008.832.44100
ICICI Pru Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500037.440.73100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout) Equity - Thematic Fund500016.852.14100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout) Equity - Thematic Fund500010.51.91100
WOC Quality Equity Fund-Reg(G) Equity - Thematic Fund50010.5332.36100
Axis India Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund50013.980.46100
Union Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund100011.122.36100
Kotak Transportation & Logistics Fund-Reg(G) Equity - Thematic Fund10010.2912.41100
Kotak Pioneer Fund-Reg(IDCW-Payout) Equity - Thematic Fund10030.6541.88100
Axis Innovation Fund-Reg(G) Equity - Thematic Fund10018.492.26100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50029.770.54100
Bandhan Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund100012.9270.56100
Tata India Innovation Fund-Reg(G) Equity - Thematic Fund50009.73112.03150
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund50021.661.37100
Invesco India ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund100017.922.43100
Quant Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500016.86180.51,000
HSBC Business Cycles Fund(G)-Direct Plan Equity - Thematic Fund500048.36031.11500
DSP Quant Fund-Reg(G) Equity - Thematic Fund10021.4441.28100
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500016.54220.91500
ICICI Pru Quality Fund-Reg(IDCW Payout) Equity - Thematic Fund5000  100
Axis Momentum Fund-Reg(G) Equity - Thematic Fund1009.222.11100
Franklin India Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund500043.730.57100
SBI PSU Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500035.830.82500
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund10015.8270.95100
Tata Ethical Fund(IDCW)-Direct Plan Equity - Thematic Fund5000241.03640.66150
Edelweiss Recently Listed IPO Fund-Reg(IDCW) Equity - Thematic Fund10026.10092.31100
ICICI Pru India Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund500026.020.63100
Quant ESG Equity Fund-Reg(IDCW) Equity - Thematic Fund500033.64522.411,000
Tata Housing Opportunities Fund(G)-Direct Plan Equity - Thematic Fund500016.19820.71150
Tata Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500020.09880.49150
UTI Innovation Fund(G)-Direct Plan Equity - Thematic Fund500011.98520.86500
Baroda BNP Paribas Manufacturing Fund-Reg(G) Equity - Thematic Fund10009.61822.12500
Kotak Transportation & Logistics Fund-Reg(IDCW Payout) Equity - Thematic Fund10010.2912.41100
SBI Quant Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.79630.72500
Motilal Oswal Quant Fund-Reg(IDCW) Equity - Thematic Fund5009.19490.96100
Kotak Manufacture in India Fund(G)-Direct Plan Equity - Thematic Fund10019.5480.57100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10015.4852.14100
Quant Momentum Fund-Reg(G) Equity - Thematic Fund500014.65532.091,000
Bandhan Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund100010.1320.5100
Axis ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund10015.22.24100
DSP Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10010.10.69100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund10018.350.89100
Nippon India Innovation Fund(G)-Direct Plan Equity - Thematic Fund50014.38740.65100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan Equity - Thematic Fund50025.460.75100
360 ONE Quant Fund-Reg(IDCW) Equity - Thematic Fund100019.671.951,000
Invesco India Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund100010.152.3100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund50017.852.45100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund100017.9060.89100
ICICI Pru Quality Fund-Reg(IDCW) Equity - Thematic Fund500010.232.07100
UTI Transportation & Logistics Fund(G)-Direct Plan Equity - Thematic Fund5000296.67890.84500
ICICI Pru Manufacturing Fund(IDCW-Payout) Equity - Thematic Fund500021.961.82100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100014.02470.47500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan Equity - Thematic Fund500024.4450.42500
Kotak Pioneer Fund(G)-Direct Plan Equity - Thematic Fund10033.4920.52100
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.62071.79500
Tata India Innovation Fund(G)-Direct Plan Equity - Thematic Fund50009.81290.53150
ICICI Pru Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500025.560.72100
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv) Equity - Thematic Fund100020.232.31100
Franklin India Opportunities Fund(IDCW Payout) Equity - Thematic Fund500038.94991.79100
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund10014.5951.98100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100022.091.37100
HDFC Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10014.5951.98100
Tata Ethical Fund-Reg(IDCW) Equity - Thematic Fund5000156.9391.9150
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500024.290.73100
ICICI Pru Innovation Fund-Reg(IDCW) Equity - Thematic Fund500016.731.81100
Kotak Quant Fund(G)-Direct Plan Equity - Thematic Fund500014.7921.16100
Nippon India Quant Fund(IDCW) Equity - Thematic Fund500037.86020.94100
LIC MF Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund50009.94822.25100
Quantum Ethical Fund(G)-Direct Plan Equity - Thematic Fund50010.040.75100
Quant Commodities Fund(G)-Direct Plan Equity - Thematic Fund500013.61520.941,000
Invesco India ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund100014.452.43100
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund5009.982.1100
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund100094.57011.34500
ICICI Pru Quant Fund(G)-Direct Plan Equity - Thematic Fund100023.561.62100
ICICI Pru Rural Opportunities Fund-Reg(IDCW) Equity - Thematic Fund500010.982.17100
SBI PSU Fund-Reg(IDCW) Equity - Thematic Fund500032.62011.87500
Axis India Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund50013.980.46100
Mahindra Manulife Manufacturing Fund-Reg(G) Equity - Thematic Fund10009.72532.27500
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund10033.4870.52100
Kotak Manufacture in India Fund-Reg(IDCW Payout) Equity - Thematic Fund10018.5441.97100
UTI Quant Fund-Reg(G) Equity - Thematic Fund100010.73052.02500
Sundaram Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10010.93552.03100
Axis Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund1009.30.5100
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500016.19820.71150
ICICI Pru Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund500016.911.98100
DSP Business Cycle Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10010.0252.19100
Nippon India Quant Fund(G)-Direct Plan Equity - Thematic Fund500076.90920.41100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100012.9270.56100
Kotak Quant Fund-Reg(IDCW Payout) Equity - Thematic Fund500014.611.66100
Taurus Ethical Fund-Reg(IDCW) Equity - Thematic Fund50086.432.39500
Quant Quantamental Fund(IDCW)-Direct Plan Equity - Thematic Fund500024.73970.651,000
ICICI Pru India Opp Fund(G) Equity - Thematic Fund500035.81.6100
HSBC India Export Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50009.76680.65500
Aditya Birla SL Conglomerate Fund(G)-Direct Plan Equity - Thematic Fund10010.860.61100
Nippon India Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund50011.60930.68100
SBI Magnum Comma Fund(IDCW)-Direct Plan Equity - Thematic Fund500063.81541.853,000
DSP Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund10018.5750.56100
HDFC Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund10015.4852.14100
ICICI Pru Equity Minimum Variance Fund-Reg(G) Equity - Thematic Fund500010.51.91100
Union Active Momentum Fund-Reg(IDCW Payout) Equity - Thematic Fund10008.832.44100
Kotak Special Opportunities Fund-Reg(IDCW) Equity - Thematic Fund1009.6612.02100
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW) Equity - Thematic Fund50012.22372.43100
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund100017.1882.41100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10015.8270.95100
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund10009.76320.65500
Axis Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund10017.841.32100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund50014.841.15100
ICICI Pru Housing Opp Fund(G)-Direct Plan Equity - Thematic Fund500017.961.08100
Motilal Oswal Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund50011.27152.3100
Canara Rob Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500012.520.681,000
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10010.7160.51100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan Equity - Thematic Fund100035.041.37100
HDFC Housing Opp Fund(G)-Direct Plan Equity - Thematic Fund10024.3181.22100
Axis Quant Fund(G)-Direct Plan Equity - Thematic Fund10016.750.71100
Bank of India Business Cycle Fund-Reg(G) Equity - Thematic Fund50009.262.281,000
DSP Quant Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund10018.5750.56100
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund10018.5441.97100
360 ONE Quant Fund-Reg(IDCW Payout) Equity - Thematic Fund100019.671.951,000
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.76680.65500
Aditya Birla SL PSU Equity Fund-Reg(IDCW) Equity - Thematic Fund50025.761.8100
Quant Commodities Fund-Reg(G) Equity - Thematic Fund500013.31382.421,000
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund50019.061.44100
Union Innovation & Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund100014.150.73100
Mahindra Manulife Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund100013.56982.12500
Baroda BNP Paribas Innovation Fund-Reg(G) Equity - Thematic Fund500012.12852.26500
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund50016.621.44100
HDFC Manufacturing Fund-Reg(G) Equity - Thematic Fund10010.5761.7100
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund50012.22372.43100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund500018.171100
HDFC Defence Fund-Reg(G) Equity - Thematic Fund10025.6731.8 
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) Equity - Thematic Fund500016.911.98100
ICICI Pru Business Cycle Fund(IDCW Payout) Equity - Thematic Fund500018.811.7100
Kotak Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund10016.0111.95100
Canara Rob Manufacturing Fund-Reg(G) Equity - Thematic Fund500012.32.081,000
Bandhan Innovation Fund-Reg(IDCW) Equity - Thematic Fund100012.7012.08100
Taurus Ethical Fund(IDCW)-Direct Plan Equity - Thematic Fund50096.520.97500
Quant Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.95150.891,000
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund10009.87770.69500
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan Equity - Thematic Fund500010.570.69100
Tata Ethical Fund-Reg(IDCW-Payout) Equity - Thematic Fund5000156.9391.9150
SBI Innovative Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.71210.62500
Invesco India Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund100012.210.65100
ICICI Pru Commodities Fund(IDCW)-Direct Plan Equity - Thematic Fund500031.820.99100
HDFC Defence Fund(G)-Direct Plan Equity - Thematic Fund10026.2890.74 
HDFC Non-Cyclical Consumer Fund-Reg(IDCW) Equity - Thematic Fund10014.042.26100
Quant PSU Fund(IDCW)-Direct Plan Equity - Thematic Fund500010.73680.961,000
SBI PSU Fund-Reg(IDCW-Payout) Equity - Thematic Fund500032.62011.87500
Aditya Birla SL Special Opp Fund-Reg(IDCW) Equity - Thematic Fund50020.252.41100
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund500014.272.25500
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund50014.070.85100
HDFC Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.7160.51100
Nippon India Quant Fund(B) Equity - Thematic Fund500071.01980.94100
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund500016.33482.091,000
HDFC Defence Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10025.6731.8 
ICICI Pru ESG Exclusionary Strategy Fund(G) Equity - Thematic Fund500022.362.14100
Kotak Special Opportunities Fund(G)-Direct Plan Equity - Thematic Fund1009.7910.66100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout) Equity - Thematic Fund10009.72532.27500
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50012.26921.02100
UTI Innovation Fund-Reg(G) Equity - Thematic Fund500011.70322.29500
SBI Quant Fund-Reg(G) Equity - Thematic Fund50009.74281.91500
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10010.10.69100
Motilal Oswal Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund50011.10112.58100
ICICI Pru India Opp Fund(IDCW) Equity - Thematic Fund500023.161.6100
ICICI Pru Quant Fund(G) Equity - Thematic Fund100022.872.32100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500019.990.86100
Kotak Transportation & Logistics Fund(G)-Direct Plan Equity - Thematic Fund10010.3710.84100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100022.091.37100
WOC Quality Equity Fund(G)-Direct Plan Equity - Thematic Fund50010.6010.61100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.860.61100
Union Active Momentum Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10008.881.11100
SBI Magnum Comma Fund(G)-Direct Plan Equity - Thematic Fund5000112.14421.853,000
Nippon India Quant Fund(B)-Direct Plan Equity - Thematic Fund500076.90920.41100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund500019.040.95100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund1009.10620.42100
Motilal Oswal Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund50011.40310.85100
Taurus Ethical Fund(B)-Direct Plan Equity - Thematic Fund50047.120.97500
SBI Equity Minimum Variance Fund-Reg(IDCW) Equity - Thematic Fund500023.90210.75500
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout) Equity - Thematic Fund500023.90210.75500
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund10014.042.26100
Invesco India PSU Equity Fund(IDCW) Equity - Thematic Fund100043.312.16100
HDFC Housing Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10017.8311.22100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund100016.561.62100
Bandhan Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund100017.1882.41100
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund100094.57011.34500
Axis Business Cycles Fund(G)-Direct Plan Equity - Thematic Fund10017.030.68100
Nippon India Innovation Fund-Reg(G) Equity - Thematic Fund50014.0511.99100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund500010.982.17100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500031.820.99100
ICICI Pru Housing Opp Fund-Reg(IDCW Payout) Equity - Thematic Fund500015.82.05100
HDFC Housing Opp Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10016.1472.21100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.521.08100
Quant Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.41240.761,000
Axis Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.740.71100
Kotak Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10016.7040.61100
Kotak Quant Fund-Reg(G) Equity - Thematic Fund500014.7231.66100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund50036.810.54100
Bank of India Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund50009.341.111,000
Samco Special Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50008.80.86500
Kotak ESG Exclusionary Strategy Fund-Reg(G) Equity - Thematic Fund10017.0562.28100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund50016.621.44100
Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund50015.192.14100
SBI Quant Fund(G)-Direct Plan Equity - Thematic Fund50009.79650.72500
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan Equity - Thematic Fund10014.3731.06100
Union Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund10008.881.11100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500016.521.08100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10016.7030.61100
Union Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund100011.320.78100
Canara Rob Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund500012.292.081,000
ICICI Pru Manufacturing Fund(IDCW) Equity - Thematic Fund500021.961.82100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund10018.3510.89100
Axis India Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund50013.691.82100
SBI Magnum Comma Fund-Reg(IDCW-Payout) Equity - Thematic Fund500058.9122.513,000
Taurus Ethical Fund(G)-Direct Plan Equity - Thematic Fund500143.780.97500
HDFC Defence Fund(IDCW)-Direct Plan Equity - Thematic Fund10026.2890.74 
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund50008.652.41500
HSBC Business Cycles Fund-Reg(IDCW) Equity - Thematic Fund500027.7922.26500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan Equity - Thematic Fund50010.5950.6100
Quant Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.85040.51,000
Axis Momentum Fund-Reg(IDCW) Equity - Thematic Fund1009.222.11100
ICICI Pru India Opp Fund(IDCW-Payout) Equity - Thematic Fund500023.161.6100
HSBC India Export Opportunities Fund-Reg(G) Equity - Thematic Fund50009.66942.07500
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund50011.09852.68100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan Equity - Thematic Fund10027.90721.04100
Quant ESG Equity Fund(G)-Direct Plan Equity - Thematic Fund500036.30650.871,000
Quant Manufacturing Fund-Reg(G) Equity - Thematic Fund500014.9752.251,000
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.09290.91500
Quant Momentum Fund-Reg(IDCW) Equity - Thematic Fund500014.60862.091,000
Motilal Oswal Quant Fund(G)-Direct Plan Equity - Thematic Fund50010.55610.86100
DSP Quant Fund-Reg(IDCW) Equity - Thematic Fund10017.751.28100
Tata Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500020.09880.49150
Tata Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund500018.881.91150
Quant Quantamental Fund-Reg(IDCW) Equity - Thematic Fund500023.09112.041,000
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund100013.792.21100
Kotak Manufacture in India Fund(IDCW)-Direct Plan Equity - Thematic Fund10019.5480.57100
SBI Innovative Opportunities Fund-Reg(G) Equity - Thematic Fund50009.62021.79500
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund100010.152.3100
Nippon India Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund50014.38740.65100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout) Equity - Thematic Fund10017.0562.28100
Motilal Oswal Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund50012.44290.6100
Axis Innovation Fund-Reg(IDCW) Equity - Thematic Fund10016.822.26100
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund500017.242.05100
Aditya Birla SL Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund50014.152.14100
Invesco India Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund100010.280.72100
Motilal Oswal Business Cycle Fund-Reg(G) Equity - Thematic Fund50012.28932.02100
Motilal Oswal Manufacturing Fund-Reg(G) Equity - Thematic Fund50011.27172.3100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10026.2890.74 
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.71210.62500
Tata India Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.81290.53150
ICICI Pru Quality Fund(G)-Direct Plan Equity - Thematic Fund500010.240.73100
HDFC Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10015.0740.84100
Aditya Birla SL Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund5009.60.52500
HDFC Housing Opp Fund-Reg(G) Equity - Thematic Fund10022.5242.21100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500020.090.72100
Tata Housing Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund500015.43612.36150
UTI Quant Fund(G)-Direct Plan Equity - Thematic Fund100010.80170.31500
SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500063.81541.853,000
ICICI Pru Commodities Fund-Reg(IDCW) Equity - Thematic Fund500028.842100
Union Innovation & Opp Fund-Reg(IDCW) Equity - Thematic Fund100013.792.21100
ICICI Pru Innovation Fund(G)-Direct Plan Equity - Thematic Fund500018.710.69100
Kotak Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.7931.16100
Quant PSU Fund-Reg(IDCW) Equity - Thematic Fund500010.52842.341,000
Union Business Cycle Fund-Reg(IDCW Reinvest) Equity - Thematic Fund100011.122.36100
Baroda BNP Paribas Innovation Fund(G)-Direct Plan Equity - Thematic Fund500012.38381.06500
LIC MF Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500010.06470.5100
Kotak Pioneer Fund-Reg(G) Equity - Thematic Fund10030.641.88100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW) Equity - Thematic Fund500016.852.14100
ICICI Pru Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund100016.561.62100
Quant Commodities Fund(IDCW)-Direct Plan Equity - Thematic Fund500013.61140.941,000
SBI Innovative Opportunities Fund-Reg(IDCW) Equity - Thematic Fund50009.62071.79500
ICICI Pru Rural Opportunities Fund(G)-Direct Plan Equity - Thematic Fund500011.030.98100
Quantum ESG Best In Class Strategy Fund-Reg(G) Equity - Thematic Fund50024.172.1100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund50013.752.14100
Mahindra Manulife Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10009.72532.27500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund1000263.42951.34500
ICICI Pru PSU Equity Fund-Reg(IDCW Payout) Equity - Thematic Fund500019.172.07100
Quant PSU Fund-Reg(G) Equity - Thematic Fund500010.52882.341,000
WOC Special Opp Fund-Reg(G) Equity - Thematic Fund50012.7922.24100
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund50021.661.37100
HDFC Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10010.5761.7100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW) Equity - Thematic Fund500010.51.91100