Equity - Thematic Fund - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Franklin India Opportunities Fund(IDCW)	Equity - Thematic Fund	5000	36.7953	1.79	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	236.6851	1.79	100
SBI Magnum Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	54.702	2.51	3,000
SBI Magnum Comma Fund-Reg(G)	Equity - Thematic Fund	5000	96.3726	2.51	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	71.5609	1.94	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	228.8156	1.94	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	150.3892	1.94	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	368.9816	1.94	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	240.2491	1.95	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	110.7811	1.95	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	68.3806	0.95	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	36.4532	0.95	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	68.3806	0.95	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	120.53	2.46	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	81.48	2.46	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	120.51	2.46	500
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	59.88	2.18	100
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	39.61	2.18	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	30.8316	1.88	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	30.828	1.88	500
SBI Magnum Comma Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	54.702	2.51	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	71.5609	1.94	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	30.828	1.88	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	260.3863	0.57	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	41.2522	0.57	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	74.007	0.42	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	47.8	0.94	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	70.84	0.94	100
SBI Magnum Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	59.2112	1.85	3,000
SBI Magnum Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	104.0532	1.85	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	89.884	1.34	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	250.3762	1.34	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.8217	0.83	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	33.8712	0.83	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	90.84	1.64	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	135.32	1.64	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	127.0373	0.84	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	274.6762	0.84	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	230.6539	0.68	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	420.1595	0.68	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	42.4545	0.42	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	44.34	1.64	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	74.007	0.42	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	39.6076	2.29	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	150.3892	1.94	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	25.0244	2.29	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	43.4882	1.12	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	27.2217	1.12	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	29.27	2.28	100
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	25.0244	2.29	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	18.57	2.28	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	32.13	1.34	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.25	1.34	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	31.72	1.86	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	23.3243	0.74	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.292	2.11	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	20.25	1.34	100
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.2217	1.12	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	89.884	1.34	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	33.8217	0.83	500
SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	59.2112	1.85	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	230.6539	0.68	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	21.138	2.22	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.153	2.22	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.796	1.23	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.715	1.23	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	23.9066	2.32	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	23.9054	2.32	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	25.523	1.06	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	25.5231	1.06	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	20	1.86	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	34.07	0.88	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	22.1	0.88	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	38.49	2.07	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	34.42	1.63	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	22.26	1.63	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	37.41	0.74	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.98	0.74	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	20.375	1.28	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	24.01	0.74	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	21.93	2.2	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.328	0.74	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.8505	0.41	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	23.849	0.41	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	18.57	2.28	100
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	22.26	1.63	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.98	0.74	100
ICICI Pru Manufacturing Fund(IDCW-Payout)	Equity - Thematic Fund	5000	20	1.86	100
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	22.1	0.88	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	23.328	0.74	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	23.849	0.41	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.865	1.28	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	21.279	0.56	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.635	0.56	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	31.83	1.77	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	22.83	2.09	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	28.418	1.89	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	21.53	2.18	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	23.01	1.73	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	16.302	2.28	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	16.865	1.28	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	17.635	0.56	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	26.76	2.07	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	41.47	1.22	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	29.49	1.22	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	28.431	1.89	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	31.014	0.51	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	31.01	0.51	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	28.431	1.89	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	31.01	0.51	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	17.23	2.27	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	15.15	2.23	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	24.3	1.77	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	34.68	0.51	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	28.04	0.51	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	20.65	2.23	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.7	2.23	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.12	1.32	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.76	1.32	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	26.76	2.07	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	16.93	2.45	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	16.22	2.18	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.88	1.18	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.47	1.18	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	23	2.42	100
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	19.03	2.42	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	24.57	1.38	100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	20.33	1.38	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.47	1.18	100
Quant ESG Equity Fund-Reg(G)	Equity - Thematic Fund	5000	31.3448	2.44	1,000
Quant ESG Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	31.1927	2.44	1,000
Quant ESG Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	33.602	0.94	1,000
Quant ESG Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.562	0.94	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	20.33	1.38	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	19.03	2.42	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.302	2.28	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.511	0.91	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.511	0.91	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.7	2.45	100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	18.05	1.44	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	16.75	1.44	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	15.3	2.2	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	22.57	1.4	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.86	1.4	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.67	2.27	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.25	1.32	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.61	1.32	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	15.86	1.4	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	15.3	2.2	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	16.302	2.28	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	17.86	1.73	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.25	0.82	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.06	0.82	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.7	2.45	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	16.75	1.44	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	17.511	0.91	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	29.49	1.22	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	17.86	1.73	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	19.06	0.82	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.22	2.18	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	16.88	2.3	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.61	2.3	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.03	0.85	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.71	0.85	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	17.9684	1.95	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	21.3462	2.06	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	21.371	2.06	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.7351	0.62	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	22.8612	0.62	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.15	2.23	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.12	0.71	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.11	0.71	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.9684	1.95	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.0978	0.54	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.0978	0.54	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	14.9337	2.36	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	12.65	2.28	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	14.39	2.15	100
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.9684	1.95	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.0978	0.54	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	36.7953	1.79	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	41.2522	0.57	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.6284	2.36	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.7428	0.82	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.3635	0.82	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.4	2.15	100
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.07	1.16	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.04	1.16	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	18.4801	1.99	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	18.4801	1.99	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	19.2676	0.69	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	19.2676	0.69	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	18.4801	1.99	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	19.2676	0.69	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	19.97	2.11	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	17.216	1.98	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	13.603	2.28	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.216	1.98	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.119	0.56	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.119	0.56	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	17.216	1.98	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	13.663	1.98	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.935	1.97	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	18.119	0.56	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	16.3	2.06	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.94	2.06	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.97	1.09	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.6	1.09	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	20.955	1.82
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.94	2.06	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.6	1.09	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	14.0498	2.4	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.0498	2.4	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.7162	0.75	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.7162	0.75	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.29	2.11	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.74	1.05	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.06	1.05	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.935	1.97	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.558	0.63	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.557	0.63	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.0498	2.4	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.7162	0.75	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.29	2.11	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	16.98	1.98	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.63	1.98	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.57	0.8	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.2	0.8	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	15.658	2.43	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	15.658	2.43	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	16.301	0.94	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.284	0.94	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.663	1.98	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.094	0.98	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.094	0.98	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	14.935	1.97	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	15.557	0.63	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.63	1.98	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	16.715	1.23	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.06	1.05	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	14.094	0.98	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.663	1.98	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.44	2.31	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	15.41	2.02	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.41	2.02	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.89	0.7	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.88	0.7	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.68	2.25	500
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	17.35	1.85	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.91	1.85	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.77	0.87	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.32	0.87	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.91	1.85	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.3004	2.12	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.3152	2.12	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.7659	0.49	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.7554	0.49	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	20.955	1.82
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	21.432	0.91
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	21.432	0.91
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.03	0.87	500
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	20.955	1.82
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.603	2.28	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	13.906	1.12	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	13.906	1.12	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.32	0.87	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	21.432	0.91
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	14.305	1.46	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.195	1.46	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.365	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.365	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.603	2.28	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	14.205	2.15	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.205	2.15	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.499	0.99	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.499	0.99	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	13.92	2.29	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.0263	2.29	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.3048	0.76	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.3027	0.76	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.65	2.28	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.97	0.76	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.97	0.76	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.195	1.46	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	13.0278	2	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.0278	2	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.3197	0.66	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.3197	0.66	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	13.8628	2.15	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.7764	2.15	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.2697	0.53	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.1802	0.53	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	12.65	2.28	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	12.97	0.76	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.205	2.15	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	12.7764	2.15	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	13.906	1.12	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.499	0.99	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.365	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	10.5068	2.3	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.5068	2.3	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.7434	0.99	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.7434	0.99	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	12.81	1.82	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	12.44	2.17	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.44	2.17	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.71	0.98	100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.71	0.98	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.6575	2.13	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.614	2.13	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.9282	0.92	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.9148	0.92	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.81	1.82	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.06	0.46	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.06	0.46	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.0449	2.38	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	12.265	2.46	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.2631	2.46	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.5218	1.08	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.5184	1.08	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.2472	2.14	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.07	1.99	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.3608	2.03	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.0446	2.38	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.2209	0.98	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.2275	0.98	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.53	2.36	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.53	2.36	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.7	0.63	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.7	0.63	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.134	2.14	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.4685	0.55	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.4685	0.55	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	11.16	2.12	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.15	2.12	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.34	0.8	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.34	0.8	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.53	2.36	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.7	0.63	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	9.853	1.7	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	11.593	2.12	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.593	2.12	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.779	0.67	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.779	0.67	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	7.77	2.41	500
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.853	1.7	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.969	0.54	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.969	0.54	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	7.89	0.91	500
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	8.8614	0.94	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	8.971	2.03	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.153	2.22	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	11.801	2.3	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.779	0.67	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.034	0.74	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	8.8993	2.29	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.8993	2.29	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.0227	0.72	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.0227	0.72	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.292	2.11	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.433	0.97	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.433	0.97	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.7784	1.79	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.3335	1.92	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	8.9744	2.1	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.9744	2.1	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.0946	0.59	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.0946	0.59	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.06	1.99	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.19	0.54	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.18	0.54	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.853	1.7	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.969	0.54	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.593	2.12	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.1679	0.94	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.3765	0.69	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	8.8174	0.69	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.971	2.03	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.077	0.65	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.078	0.65	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	9.3	2.41	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.29	1.9	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.517	2.22	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	11.4454	2.02	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	10.0851	2.34	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	8.63	2.29	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.3608	2.03	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.4672	0.4	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.4672	0.4	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	8.971	2.03	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.8993	2.29	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.0227	0.72	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.0849	2.34	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.186	0.95	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.186	0.95	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.44	2.31	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.54	0.72	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.54	0.72	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	9.33	2.11	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.26	2.49	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.7788	1.79	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.8506	0.62	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.8506	0.62	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.078	0.65	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	15.658	2.43	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	16.284	0.94	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.63	2.29	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.69	1.12	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.69	1.12	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.4455	2.02	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.5698	0.43	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.5691	0.43	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.9669	2.07	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.9669	2.07	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.0432	0.65	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.0432	0.65	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.33	2.11	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.416	0.8	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.416	0.8	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.7788	1.79	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.8506	0.62	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.8622	2.31	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	10.9462	1.66	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.017	2.32	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	8.7467	2.26	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.3	2.09	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.154	2.35	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.7467	2.26	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.8318	0.5	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.8318	0.5	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.03	2.07	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.0383	2.03	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.9669	2.07	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	9.33	2.11	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.0432	0.65	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.105	0.58	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	9.416	0.8	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.9499	2.48	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.88	2.3	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.2	0.8	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.0383	2.03	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.0989	0.48	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.0989	0.48	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.3	2.41	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.356	0.84	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.355	0.84	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	8.7	2.12	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.7	2.12	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.76	0.5	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.75	0.5	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.29	1.9	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.34	0.52	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.34	0.52	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	7.9162	0.36	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.517	2.22	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.572	0.72	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.572	0.72	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.26	2.49	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.3	1.25	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.3	1.25	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.35	0.74	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.04	2.07	100
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.09	0.52	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.09	0.52	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.3334	1.92	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.3723	0.73	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.3722	0.73	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.26	2.49	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.3	1.25	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.0383	2.03	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.0989	0.48	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.29	1.9	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.3	2.41	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.355	0.84	100
Groww Nifty India Railways PSU Index Fund-Reg(G)	Equity - Thematic Fund	500	9.3976	1	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	9.8656	2.66	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.199	0.59	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	10.58	2.16	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.58	2.16	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.61	0.84	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.61	0.84	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.0074	2.04	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.0545	0.34	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.34	0.52	100
Groww Nifty India Railways PSU Index Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.3973	1	100
Groww Nifty India Railways PSU Index Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.4108	0.45	100
Groww Nifty India Railways PSU Index Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.4108	0.45	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.517	2.22	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.572	0.72	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.3334	1.92	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.3722	0.73	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.95	2.48	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.9752	1.31	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.9753	1.31	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.88	2.3	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.91	0.57	100
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.91	0.57	100
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.9462	1.66	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.9642	0.68	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.9642	0.68	100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.8656	2.66	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.8668	2.56	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.8668	2.56	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.58	2.16	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.61	0.84	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	13.1802	0.53	500

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