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	33.5579	1.81	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	215.8606	1.81	100
SBI Magnum Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	51.6416	2.53	3,000
SBI Magnum Comma Fund-Reg(G)	Equity - Thematic Fund	5000	90.9809	2.53	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	66.5402	1.95	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	212.762	1.95	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	141.8552	1.95	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	348.043	1.95	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	222.1209	1.98	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	102.422	1.98	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	63.0805	0.95	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	33.6278	0.95	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	63.0805	0.95	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	115.46	2.33	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	78.05	2.33	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	115.44	2.33	500
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	52.76	2.22	100
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	38.44	2.22	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	27.818	1.91	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	27.8147	1.91	500
SBI Magnum Comma Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	51.6416	2.53	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	66.5402	1.95	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	27.8147	1.91	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	237.1266	0.59	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	37.5675	0.59	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	68.2295	0.42	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	45.59	0.94	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	62.33	0.94	100
SBI Magnum Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	55.8553	1.85	3,000
SBI Magnum Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	98.1557	1.85	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	83.5163	1.44	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	232.6386	1.44	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	30.478	0.96	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	30.5225	0.96	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	86.92	0.56	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	129.49	0.56	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	117.281	0.89	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	253.5815	0.89	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	217.2062	0.7	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	395.6631	0.7	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	39.1402	0.42	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	42.43	0.56	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	68.2295	0.42	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	35.7436	2.34	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	141.8552	1.95	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	22.5831	2.34	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	39.1859	1.19	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.5287	1.19	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	27.99	2.27	100
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	22.5831	2.34	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	17.75	2.27	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	30.68	1.33	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	19.34	1.33	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	29.45	1.86	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	21.6547	0.74	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.6089	2.07	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	19.34	1.33	100
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.5287	1.19	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	83.5163	1.44	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	30.478	0.96	500
SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	55.8553	1.85	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	217.2062	0.7	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	19.319	2.21	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.849	2.21	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.807	1.22	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.257	1.22	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	22.5162	2.35	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	22.515	2.35	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.0018	1.09	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	24.0018	1.09	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	20.47	1.86	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	31.59	0.83	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	22.39	0.83	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	37.1	2.06	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	31.35	1.63	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	22.37	1.63	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	34.04	0.69	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.83	0.69	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	19.086	1.27	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	22.5	0.74	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	20.47	1.96	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	21.6581	0.74	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.1343	0.41	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	22.133	0.41	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	17.75	2.27	100
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	22.37	1.63	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.83	0.69	100
ICICI Pru Manufacturing Fund(IDCW-Payout)	Equity - Thematic Fund	5000	20.47	1.86	100
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	22.39	0.83	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	21.6581	0.74	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	22.133	0.41	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.798	1.27	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.914	0.55	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.504	0.55	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	28.56	1.81	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	21.43	2.09	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	26.228	1.9	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	19.75	2.19	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	21.12	1.72	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	15.039	2.3	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	15.798	1.27	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	16.504	0.55	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	25.79	2.06	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	39.93	1.05	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	28.39	1.05	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	26.239	1.9	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	28.573	0.51	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	28.569	0.51	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	26.239	1.9	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	28.569	0.51	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	16.05	2.29	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	13.98	2.25	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	21.8	1.81	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	31.06	0.55	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	25.12	0.55	100
Tata Quant Fund-Reg(G)	Equity - Thematic Fund	5000	13.4944	2.42
Tata Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.4944	2.42
Tata Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.6768	0.91
Tata Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.6768	0.91
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	19.29	2.25	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.73	2.25	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.63	1.35	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.7	1.35	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	25.79	2.06	100
Tata Quant Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	13.4944	2.42
Tata Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	14.6768	0.91
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	15.61	2.41	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	16.35	2.19	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.96	1.11	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.47	1.11	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	21.23	2.42	100
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	17.57	2.42	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	22.64	1.37	100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	18.74	1.37	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.47	1.11	100
Quant ESG Equity Fund-Reg(G)	Equity - Thematic Fund	5000	28.8055	2.44	1,000
Quant ESG Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	28.6656	2.44	1,000
Quant ESG Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	30.8232	0.94	1,000
Quant ESG Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	30.7867	0.94	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	18.74	1.37	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	17.57	2.42	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.039	2.3	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.127	0.91	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.128	0.91	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.48	2.41	100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	16.62	1.4	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.42	1.4	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	14.28	1.96	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	21.06	1.16	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.8	1.16	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.6	2.29	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.98	1.33	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.45	1.33	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	14.8	1.16	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	14.28	1.96	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	15.039	2.3	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	16.39	1.72	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.23	0.74	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.47	0.74	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	14.48	2.41	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	15.42	1.4	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	16.128	0.91	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	28.39	1.05	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.39	1.72	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	17.47	0.74	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.35	2.19	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	15.66	2.43	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.97	2.43	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	16.7	0.97	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.96	0.97	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	16.5167	1.97	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	19.9386	2.06	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.9617	2.06	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.2	0.61	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	21.3174	0.61	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.98	2.25	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.83	0.74	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.83	0.74	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.5167	1.97	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.5224	0.56	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.5224	0.56	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	13.8545	2.37	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	11.83	2.32	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	13.27	2.14	100
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.5167	1.97	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.5224	0.56	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	33.5579	1.81	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	37.5675	0.59	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.8545	2.37	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.5788	0.83	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.5788	0.83	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.36	2.14	100
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.88	1.15	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.93	1.15	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	16.693	1.99	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	16.693	1.99	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	17.3765	0.69	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	17.3765	0.69	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	16.693	1.99	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	17.3765	0.69	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	18.19	2.09	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	16.217	2.01	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	12.483	2.31	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.217	2.01	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.039	0.56	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.039	0.56	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.217	2.01	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	12.754	1.97	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	13.752	1.98	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	17.039	0.56	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	14.98	2.07	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.73	2.07	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.57	1.04	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.32	1.04	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	17.403	1.85
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	13.73	2.07	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.32	1.04	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	12.9882	2.41	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.9882	2.41	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.5748	0.76	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.5748	0.76	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.67	2.09	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.87	0.87	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.34	0.87	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.752	1.98	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.302	0.63	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.301	0.63	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	12.9882	2.41	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	13.5748	0.76	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.67	2.09	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	15.71	1.97	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.46	1.97	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.23	0.71	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.97	0.71	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	14.7	2.42	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.701	2.42	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.276	0.91	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.261	0.91	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	12.754	1.97	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	13.139	0.8	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	13.139	0.8	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	13.752	1.98	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	14.301	0.63	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.46	1.97	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	15.257	1.22	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.34	0.87	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	13.139	0.8	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	12.754	1.97	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	8.8	2.32	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	14.3	2.04	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.29	2.04	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.71	0.73	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.7	0.73	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.79	2.25	500
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	15.89	1.84	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.57	1.84	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.25	0.78	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.93	0.78	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.57	1.84	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	14.1738	2.14	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.1875	2.14	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.5769	0.49	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.5671	0.49	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.403	1.85
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.777	0.8
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.777	0.8
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.12	0.87	500
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	17.403	1.85
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	12.483	2.31	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	12.742	1.15	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	12.742	1.15	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.93	0.78	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	17.777	0.8
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	13.296	1.46	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.195	1.46	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.346	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.347	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	12.483	2.31	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	13.193	2.17	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.193	2.17	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	13.447	1.01	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	13.447	1.01	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	13.1392	2.31	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.2395	2.31	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.4779	0.74	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.4761	0.74	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.83	2.32	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.1	0.87	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.1	0.87	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	13.195	1.46	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	11.9376	2.03	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.9376	2.03	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.1851	0.69	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.1851	0.69	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	12.8053	2.17	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.8018	2.17	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.1545	0.55	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.1509	0.55	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	11.83	2.32	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	12.1	0.87	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.193	2.17	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	11.8018	2.17	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	12.742	1.15	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	13.447	1.01	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	13.347	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.6921	2.31	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6921	2.31	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.8933	0.89	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.8933	0.89	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	12.04	1.84	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	11.7	2.14	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.7	2.14	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.94	0.95	100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.94	0.95	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	12.7412	2.13	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.7008	2.13	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.9748	0.92	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.9624	0.92	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.04	1.84	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.26	0.54	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.25	0.54	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	9.1842	2.39	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	11.6792	2.46	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.6774	2.46	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.9029	1.08	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.8997	1.08	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	10.4586	2.14	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	8.33	1.97	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	7.6789	2.05	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.1839	2.39	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.3294	0.98	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.3355	0.98	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	9.79	2.4	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.79	2.4	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.93	0.74	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.93	0.74	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.4586	2.14	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.647	0.55	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.647	0.55	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	10.37	2.12	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.37	2.12	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.54	0.81	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.54	0.81	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	9.79	2.4	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	9.93	0.74	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	9.24	1.68	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	10.778	2.13	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.778	2.13	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.931	0.63	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.931	0.63	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	7.28	2.41	500
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.24	1.68	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.335	0.5	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.335	0.5	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	7.37	0.91	500
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	8.3202	0.94	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	8.296	2.04	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.849	2.21	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	10.844	2.33	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.931	0.63	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.034	0.71	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	8.3906	2.32	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.3906	2.32	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.4908	0.75	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.4908	0.75	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.6089	2.07	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.7243	0.51	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.7243	0.51	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.4764	1.8	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	8.8509	1.93	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	8.4286	2.1	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.4286	2.1	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.5262	0.59	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.5262	0.59	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.33	1.97	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.42	0.52	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	8.42	0.52	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.24	1.68	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.335	0.5	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.778	2.13	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	7.6686	0.94	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.8013	0.69	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	8.2765	0.69	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.296	2.04	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.38	0.64	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.381	0.64	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	8.87	2.41	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	9.42	1.92	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.79	2.25	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	11.0401	2.04	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	9.3881	2.35	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	7.91	2.29	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	7.6789	2.05	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	7.7614	0.44	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	7.7614	0.44	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	8.296	2.04	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.3906	2.32	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.4908	0.75	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.3879	2.35	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.4661	0.96	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.4661	0.96	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.8	2.32	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.89	0.72	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.89	0.72	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	8.669	2.09	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	7.71	2.45	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.4768	1.8	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.5345	0.7	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.5345	0.7	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	8.381	0.64	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	14.701	2.42	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	15.261	0.91	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	7.91	2.29	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	7.96	1.13	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	7.96	1.13	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.0402	2.04	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.1389	0.45	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.1383	0.45	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.4927	2.09	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.4927	2.09	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.5491	0.67	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.5491	0.67	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.669	2.09	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.733	0.66	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.733	0.66	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.4768	1.8	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.5345	0.7	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.5823	2.32	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	10.1266		100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	9.177	2.32	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	8.1544	2.27	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	8.92	2.09	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	9.496	2.35	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.1544	2.27	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.2163	0.52	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.2163	0.52	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	9.42	2.08	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	8.4418	2.06	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.4927	2.09	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	8.669	2.09	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.5491	0.67	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.237	0.58	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	8.733	0.66	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.1339	2.48	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	9.8	2.38	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.97	0.71	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.4418	2.06	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.4797	0.51	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.4797	0.51	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.87	2.41	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.906	0.82	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.906	0.82	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	7.88	2.14	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	7.88	2.14	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	7.91	0.52	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	7.91	0.52	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.42	1.92	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.45	0.61	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.45	0.61	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	7.6173	0.37	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.79	2.25	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.823	0.75	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.823	0.75	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	7.71	2.45	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	7.73	1.18	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	7.73	1.18	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.95	0.74	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.42	2.08	100
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.45	0.53	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.45	0.53	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.8509	1.93	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.875	0.74	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.8749	0.74	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	7.71	2.45	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	7.73	1.18	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.4418	2.06	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.4797	0.51	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.42	1.92	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	8.87	2.41	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	8.906	0.82	100
Groww Nifty India Railways PSU Index Fund-Reg(G)	Equity - Thematic Fund	500	8.765	1	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.516	0.59	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.58	2.16	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.58	2.16	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.59	0.92	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.59	0.92	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	9.1812	2.07	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.2035	0.37	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.45	0.61	100
Groww Nifty India Railways PSU Index Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.7649	1	100
Groww Nifty India Railways PSU Index Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.7709	0.45	100
Groww Nifty India Railways PSU Index Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	8.771	0.45	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	8.79	2.25	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	8.823	0.75	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.8509	1.93	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.8749	0.74	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.1339	2.48	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.143	1.31	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.143	1.31	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.8	2.38	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.81	0.65	100
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.81	0.65	100
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.1266		100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.1315		100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.1315		100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.58	2.16	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.59	0.92	100

Mutual Fund Research

Investment Advisory Service

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Money Simplified Guides

Money Simplified Videos

Infographics

Fund Category

Equity - Thematic Fund - Other