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	40.1026	1.76	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	257.9595	1.76	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	60.1012	2.48	3,000
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	105.8845	2.48	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	75.2262	1.94	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	240.5353	1.94	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	155.3293	1.89	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	381.1023	1.89	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	293.9502	1.91	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	135.5432	1.91	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	71.7709	0.96	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	38.2605	0.96	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	71.7709	0.96	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	125.95	2.39	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	85.14	2.39	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	125.93	2.39	500
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	64.41	2.14	100
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	42.61	2.14	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	32.6909	1.86	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.6871	1.86	500
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	60.1012	2.48	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	75.2262	1.94	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	32.6871	1.86	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	285.3574	0.52	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	45.2073	0.52	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	77.8447	0.53	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	51.7	0.9	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	76.62	0.9	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	65.2494	1.79	3,000
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	114.6644	1.79	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	94.7368	1.34	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	263.894	1.34	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	36.0233	0.84	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.0761	0.84	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	95.51	0.97	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	142.28	0.97	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	156.1798	0.83	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	337.6873	0.83	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	239.5346	0.65	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	436.3365	0.65	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	44.656	0.53	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	46.63	0.97	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	77.8447	0.53	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	42.5806	2.22	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	155.3293	1.89	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.6777	2.22	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	46.9869	1.07	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	27.0825	1.07	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	32.66	2.29	100
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.6777	2.22	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	20.71	2.29	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	35.99	1.36	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	22.69	1.36	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	35.75	1.82	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	23.9592	0.75	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	11.1058	2.02	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	22.69	1.36	100
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.0825	1.07	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	94.7368	1.34	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	36.0233	0.84	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	65.2494	1.79	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	239.5346	0.65	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.311	2.21	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.994	2.21	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.165	1.25	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.719	1.25	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	27.4469	2.27	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	27.4455	2.27	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	29.4691	0.97	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	29.4692	0.97	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	22.55	1.82	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	38.59	0.73	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.03	0.73	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	43.38	2	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	36.05	1.58	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	23.32	1.58	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	39.35	0.63	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.28	0.63	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	21.64	1.27	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.33	0.75	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	22.85	2.42	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.963	0.75	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.5351	0.42	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.5336	0.42	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	20.71	2.29	100
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	23.32	1.58	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.28	0.63	100
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	22.55	1.82	100
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	25.03	0.73	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	23.963	0.75	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.5336	0.42	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.912	1.27	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.672	0.55	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.789	0.55	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	33.42	1.8	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	23.94	2.18	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	32.549	1.86	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	22.54	2.15	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	24.98	1.7	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.323	2.29	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	17.912	1.27	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	18.789	0.55	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	30.15	2	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	46.93	0.99	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.37	0.99	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	32.563	1.86	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	35.739	0.49	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	35.734	0.49	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	32.563	1.86	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	35.734	0.49	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	19.04	2.25	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	15.67	2.24	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	25.51	1.8	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	36.61	0.57	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	29.6	0.57	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.35	2.25	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.19	2.25	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.95	1.34	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.35	1.34	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	30.15	2	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	17.83	2.45	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	16.98	2.15	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.08	1.01	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.39	1.01	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	25.27	2.38	100
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	20.91	2.38	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	27.12	1.34	100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	22.45	1.34	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.39	1.01	100
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	32.4781	2.42	1,000
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.3204	2.42	1,000
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.0493	0.92	1,000
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.0064	0.92	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	22.45	1.34	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	20.91	2.38	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.323	2.29	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.725	0.88	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.725	0.88	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.55	2.45	100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.1	1.44	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	16.66	1.44	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	15.95	2.42	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	23.59	1.8	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.58	1.8	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.33	2.25	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.26	1.31	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.43	1.31	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	16.58	1.8	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	15.95	2.42	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.323	2.29	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	19.39	1.7	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	26.43	0.74	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.78	0.74	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.55	2.45	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	16.66	1.44	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	18.725	0.88	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	33.37	0.99	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	19.39	1.7	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	20.78	0.74	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.98	2.15	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.28	2.43	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.94	2.43	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.58	0.98	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.16	0.98	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	18.6863	1.92	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	22.7478	2.08	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	22.7742	2.08	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.3731	0.74	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.5079	0.74	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.67	2.24	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.77	0.74	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.77	0.74	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.6863	1.92	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.9849	0.5	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.9849	0.5	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.5048	2.38	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	14.74	2.18	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.03	2.15	100
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.6863	1.92	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.9849	0.5	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	40.1026	1.76	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	45.2073	0.52	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.1495	2.38	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.4511	0.91	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.0098	0.91	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	14	2.15	100
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.81	1.23	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.73	1.23	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.5571	1.95	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.5571	1.95	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.5203	0.5	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.5203	0.5	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.5571	1.95	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.5203	0.5	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	20.95	2.09	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	19.348	1.97	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	14.47	2.25	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	19.348	1.97	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.491	0.55	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	20.491	0.55	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	19.348	1.97	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.95	1.98	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.538	1.93	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	20.491	0.55	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17.25	2.08	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.81	2.08	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.03	1.16	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.58	1.16	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	24.68	1.82
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.81	2.08	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.58	1.16	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	15.0152	2.37	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.0152	2.37	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.8414	0.72	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.8414	0.72	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.19	2.09	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.87	0.88	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.1	0.88	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.538	1.93	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.331	0.59	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.33	0.59	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.0152	2.37	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.8414	0.72	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.19	2.09	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	20.62	1.99	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.97	1.99	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.42	1.03	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.75	1.03	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	19.479	2.37	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.48	2.37	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.415	0.85	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.393	0.85	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.95	1.98	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.499	0.84	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.499	0.84	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.538	1.93	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	17.33	0.59	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.97	1.99	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	17.719	1.25	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.1	0.88	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.499	0.84	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.95	1.98	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.36	2.3	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.6	2.02	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.59	2.02	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.2	0.74	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.19	0.74	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.42	2.29	250
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	18.73	1.8	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.17	1.8	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.27	0.68	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.7	0.68	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.17	1.8	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.4512	2.14	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.466	2.14	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.03	0.62	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.0191	0.62	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	24.68	1.82
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	25.36	0.76
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	25.36	0.76
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.85	0.86	250
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	24.68	1.82
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.47	2.25	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.871	1.05	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.871	1.05	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.7	0.68	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	25.36	0.76
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	15.035	1.71	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.92	1.71	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.134	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.134	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.47	2.25	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	18.151	2.14	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.151	2.14	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.624	0.95	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.624	0.95	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	14.6197	2.31	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.7313	2.31	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.1204	0.88	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.1179	0.88	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.74	2.18	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.21	0.7	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.21	0.7	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.92	1.71	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	14.5478	1.95	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.5478	1.95	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.961	0.62	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.961	0.62	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	14.6269	2.12	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.4805	2.12	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.164	0.51	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.0063	0.51	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.74	2.18	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	15.21	0.7	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	18.151	2.14	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.4805	2.12	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.871	1.05	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.624	0.95	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.134	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.833	2.3	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.833	2.3	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.1745	0.88	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.1745	0.88	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	14.19	1.83	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	15.12	2.11	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.12	2.11	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.55	0.79	100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.55	0.79	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.9559	2.13	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.9115	2.13	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.3069	0.95	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.293	0.95	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.19	1.83	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.55	0.52	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.55	0.52	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.2444	2.39	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	13.1123	2.43	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.1104	2.43	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.4734	0.98	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.4695	0.98	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.3573	2.26	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.58	1.99	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.8745	2.02	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.244	2.39	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.4866	1.04	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.4931	1.04	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.36	2.4	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.36	2.4	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.62	1.02	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.62	1.02	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.233	2.26	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.6668	1.06	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.6668	1.06	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.72	2.09	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.71	2.09	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.01	0.75	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.01	0.75	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.36	2.4	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.62	1.02	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	11.081	1.74	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	13.286	2.05	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.286	2.05	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.589	0.53	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.589	0.53	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.73	2.41	250
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.081	1.74	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.264	0.77	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.264	0.77	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.93	0.86	250
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.8472	0.97	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.831	2.06	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.994	2.21	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	12.926	2.14	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	13.589	0.53	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.274	0.51	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.8873	2.28	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.8873	2.28	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.0937	0.72	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.0937	0.72	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.1058	2.02	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.3366	0.43	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.3366	0.43	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.8494	1.79	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.6515	1.92	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.8052	2.16	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.8052	2.16	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.9968	0.86	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.9968	0.86	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.57	1.99	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.77	0.62	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.76	0.62	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	11.081	1.74	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	11.264	0.77	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	13.286	2.05	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.0784	0.97	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.4246	0.87	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.8032	0.87	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.831	2.06	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.007	0.67	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.008	0.67	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	11.634	2.41	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.6	1.92	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.093	2.16	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	12.7118	2.04	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	11.7158	2.31	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	9.33	2.27	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.8745	2.02	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.0504	0.42	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.0504	0.42	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.831	2.06	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.8873	2.28	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.0937	0.72	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.7156	2.31	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.9152	0.86	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.9145	0.86	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.36	2.3	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.54	0.77	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.55	0.77	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.066	2.06	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.62	2.44	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.8499	1.79	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9804	0.64	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9805	0.64	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	10.008	0.67	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	19.48	2.37	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	20.393	0.85	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.33	2.27	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.45	1.01	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.45	1.01	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.7119	2.04	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.9308	0.62	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.93	0.62	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.7673	2.09	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.7674	2.09	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9095	0.74	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9095	0.74	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.066	2.06	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.227	0.54	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.227	0.54	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.8499	1.79	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.9805	0.64	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.8099	2.35	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.7414	1.65	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.449	2.34	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	10.1474	2.25	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.83	2.18	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.454	2.31	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.1474	2.25	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.3216	0.64	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.3216	0.64	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.62	2.07	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.825	2.04	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.7674	2.09	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	10.066	2.06	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.9095	0.74	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.622	0.57	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.227	0.54	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	13.1094	2.44	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	12.71	2.32	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.75	1.03	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.825	2.04	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9561	0.54	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9561	0.54	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.634	2.41	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.784	0.83	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.784	0.83	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.11	2.12	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.11	2.12	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.23	0.56	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.23	0.56	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.6	1.92	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.71	0.72	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.71	0.72	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	7.924	0.58	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.093	2.16	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.219	0.64	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.219	0.64	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.62	2.44	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.72	1.11	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.72	1.11	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.94	0.75	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.62	2.07	100
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.74	0.65	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.74	0.65	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6515	1.92	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.7414	0.76	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.7412	0.76	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.62	2.44	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.72	1.11	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.825	2.04	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.9561	0.54	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.6	1.92	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	11.634	2.41	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	11.784	0.83	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.6427	2.66	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.581	0.57	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.44	2.1	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.44	2.1	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.54	0.94	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.53	0.94	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.4751	2	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.6034	0.3	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.71	0.72	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.093	2.16	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.219	0.64	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.6515	1.92	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.7412	0.76	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.1096	2.44	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.2205	1.02	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.2196	1.02	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.71	2.32	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.84	0.69	100
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.84	0.69	100
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.7414	1.65	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.811	0.69	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.811	0.69	100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.6431	2.66	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.6492	2.56	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.649	2.56	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	10.267	1.98	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.16	2.19	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.44	2.1	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.53	0.94	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.0063	0.51	500
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.4989	2.67	100
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	10.1933	2.16	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.19	2.03	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.19	2.03	100
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.24	0.77	100
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.24	0.77	100
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.19	2.03	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.24	0.77	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.267	1.98	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.297	0.68	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.297	0.68	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	9.921	2.4	100
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.1933	2.16	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.2303	0.47	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.2303	0.47	100
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.16		100
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.19	0.99	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.921	2.4	100
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.95	0.87	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.95	0.87	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.16		100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.179		100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.179		100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.267	1.98	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.297	0.68	100
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.4989	2.67	100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.5005	2.57	100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.5004	2.57	100
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)	Equity - Thematic Fund	1000	10.0533		500
Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.0533		500
Baroda BNP Paribas Business Conglomerates Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.0611		500
Baroda BNP Paribas Business Conglomerates Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.0611		500
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.16		100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.179		100
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	9.921	2.4	100
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	9.95	0.87	100
Taurus Ethical Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	500	85.14		500
Taurus Ethical Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	500	95.51		500

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