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	37.5135	1.75	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	261.5254	1.75	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	61.323	2.42	3,000
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	108.0369	2.42	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	76.6112	1.94	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	244.9638	1.94	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	157.1682	1.9	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	385.6135	1.9	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	292.2286	1.91	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	134.7494	1.91	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	73.4581	0.96	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	39.1599	0.96	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	73.4581	0.96	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	128.97	2.39	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	87.18	2.39	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	128.95	2.39	500
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	66.77	2.12	100
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	44.17	2.12	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	34.0113	1.85	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	34.0074	1.85	500
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	61.323	2.42	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	76.6112	1.94	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	34.0074	1.85	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	289.6745	0.51	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	42.2455	0.51	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	79.7104	0.53	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	53.65	0.93	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	79.52	0.93	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	66.6269	1.68	3,000
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	117.085	1.68	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	96.5401	1.35	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	268.9171	1.35	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	37.5175	0.85	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	37.5725	0.85	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	97.95	0.97	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	145.91	0.97	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	155.4398	0.83	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	336.0872	0.83	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	242.6852	0.65	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	442.0754	0.65	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	45.7262	0.53	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	47.82	0.97	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	79.7104	0.53	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	42.4783	2.2	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	157.1682	1.9	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.6184	2.2	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	46.9301	1.05	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	27.0498	1.05	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	33.55	2.28	10
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.6184	2.2	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	21.28	2.28	10
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	37.01	1.35	10
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	23.33	1.35	10
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	36.22	1.82	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	24.8102	0.75	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.9639	2.02	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	23.33	1.35	10
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.0498	1.05	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	96.5401	1.35	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	37.5175	0.85	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	66.6269	1.68	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	242.6852	0.65	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.851	2.21	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.381	2.21	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.775	1.25	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.166	1.25	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	27.0868	2.25	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	27.0854	2.25	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	29.1213	0.97	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	29.1214	0.97	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	22.84	1.82	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	39.13	0.75	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.39	0.75	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	44.04	1.98	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	37.47	1.57	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	24.24	1.57	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	40.94	0.66	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.34	0.66	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	22.106	1.27	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.53	0.75	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	23.28	2.52	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.8141	0.75	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.4152	0.42	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.4137	0.42	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	21.28	2.28	10
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	24.24	1.57	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	27.34	0.66	100
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	22.84	1.82	100
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	25.39	0.75	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.8141	0.75	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	25.4137	0.42	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.298	1.27	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.178	0.55	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.209	0.55	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	34.8	1.8	10
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	24.09	2.18	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	32.354	1.84	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	22.91	2.14	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	25.69	1.69	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.593	2.28	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	18.298	1.27	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	19.209	0.55	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	30.62	1.98	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	47.71	0.97	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.92	0.97	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	32.369	1.84	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	35.574	0.48	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	35.569	0.48	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	32.369	1.84	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	35.569	0.48	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	19.09	2.25	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	16.01	2.24	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	26.57	1.8	10
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	38.18	0.57	10
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	30.87	0.57	10
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.75	2.25	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.48	2.25	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.41	1.33	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.68	1.33	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	30.62	1.98	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	18.28	2.45	10
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	17.26	2.14	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.5	1	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.71	1	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	26.43	2.37	10
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	21.87	2.37	10
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	28.39	1.33	10
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	23.49	1.33	10
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.71	1	100
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	33.8791	2.42	1,000
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	33.7145	2.42	1,000
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.6185	0.92	1,000
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	36.5742	0.92	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	23.49	1.33	10
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	21.87	2.37	10
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.593	2.28	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.045	0.91	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.045	0.91	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.94	2.45	10
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.6	1.44	10
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	17.09	1.44	10
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	16.25	2.52	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	24.04	1.9	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.9	1.9	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.37	2.25	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.33	1.3	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.5	1.3	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	16.9	1.9	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	16.25	2.52	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.593	2.28	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	19.95	1.69	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	27.22	0.76	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	21.39	0.76	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.94	2.45	10
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	17.09	1.44	10
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	19.045	0.91	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	33.92	0.97	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	19.95	1.69	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	21.39	0.76	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	17.26	2.14	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.51	2.45	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.12	2.45	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.85	1.15	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.38	1.15	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	19.0923	1.92	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	23.8432	2.07	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.8708	2.07	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.5822	0.74	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.7236	0.74	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.01	2.24	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.17	0.74	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.16	0.74	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.0923	1.92	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.4493	0.5	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.4493	0.5	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.8898	2.38	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	14.52	2.16	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.52	2.15	10
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.0923	1.92	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.4493	0.5	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	37.5135	1.75	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	42.2455	0.51	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.501	2.38	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.8855	0.91	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.4062	0.91	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.45	2.15	10
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	16.34	1.23	10
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.22	1.23	10
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.6532	2.08	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.6532	2.08	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.6525	0.62	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.6525	0.62	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.6532	2.08	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.6525	0.62	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	21.5	2.08	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	19.66	1.95	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	14.36	2.24	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	19.66	1.95	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.851	0.56	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	20.851	0.56	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	19.66	1.95	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.925	1.98	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.583	1.92	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	20.851	0.56	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17.68	2.07	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.2	2.07	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.5	1.15	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.01	1.15	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	24.798	1.8
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.2	2.07	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.01	1.15	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	15.3357	2.37	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.3357	2.37	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.2074	0.72	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.2074	0.72	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.69	2.08	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.47	0.87	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.65	0.87	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.583	1.92	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.401	0.6	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.401	0.6	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.3357	2.37	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.2074	0.72	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.69	2.08	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	20.67	2	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.02	2	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.5	1.04	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.83	1.04	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	19.498	2.36	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.498	2.36	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.467	0.83	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.444	0.83	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.925	1.98	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.491	0.84	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.491	0.84	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.583	1.92	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	17.401	0.6	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.02	2	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.166	1.25	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.65	0.87	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.491	0.84	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.925	1.98	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.14	2.31	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.76	2.02	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.76	2.02	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.4	0.74	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.39	0.74	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.39	2.29	250
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	19.19	1.79	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.59	1.79	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.77	0.67	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.16	0.67	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.59	1.79	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	16.024	2.14	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.0394	2.14	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.6507	0.62	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.6392	0.62	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	24.798	1.8
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	25.508	0.78
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	25.508	0.78
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.84	0.86	250
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	24.798	1.8
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.36	2.24	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.776	1.04	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.776	1.04	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.16	0.67	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	25.508	0.78
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	15.273	1.81	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.156	1.81	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.384	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.384	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.36	2.24	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	18.054	2.12	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.054	2.12	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.548	0.93	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.548	0.93	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	14.8664	2.31	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.9799	2.31	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.3991	0.88	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.3958	0.88	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.52	2.16	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15	0.73	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15	0.73	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.156	1.81	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	14.505	1.94	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.505	1.94	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.9376	0.62	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.9376	0.62	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	15.272	2.1	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.0751	2.1	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.8594	0.49	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.6486	0.49	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.52	2.16	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	15	0.73	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	18.054	2.12	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.0751	2.1	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.776	1.04	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.548	0.93	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.384	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.8283	2.29	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.8283	2.29	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.1876	0.88	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.1876	0.88	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	14.32	1.83	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	15.13	2.1	10
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.13	2.1	10
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.58	0.78	10
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.58	0.78	10
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.472	2.13	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.4261	2.13	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.8543	0.95	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.8397	0.95	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.32	1.83	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.7	0.52	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.7	0.52	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.568	2.39	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	13.1393	2.43	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.1373	2.43	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.5216	0.98	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.5175	0.98	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.7664	2.26	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.93	1.99	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.9429	2.04	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.5676	2.39	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.8331	1.04	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.8398	1.04	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.47	2.45	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.47	2.45	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.75	1.37	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.75	1.37	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.6379	2.26	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.1025	1.06	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.1025	1.06	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.8	2.09	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.79	2.09	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.1	0.75	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.1	0.75	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.47	2.45	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.75	1.37	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	11.216	1.75	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	13.465	2.04	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.465	2.04	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.792	0.6	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.792	0.6	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.81	2.41	250
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.216	1.75	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.413	0.8	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.413	0.8	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.02	0.86	250
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.8592	0.97	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.978	2.06	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	16.381	2.21	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	13.376	2.12	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	13.792	0.6	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.759	0.56	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.008	2.28	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.008	2.28	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.2335	0.72	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.2336	0.72	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.9639	2.02	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.2104	0.43	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.2104	0.43	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.8561	1.85	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.9095	1.92	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.0579	2.16	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.0579	2.16	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.2683	0.86	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.2683	0.86	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.92	1.99	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.14	0.62	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.13	0.62	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	11.216	1.75	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	11.413	0.8	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	13.465	2.04	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.0899	0.97	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.4385	0.87	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.8162	0.87	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.978	2.06	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.172	0.71	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.173	0.71	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	11.455	2.39	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.92	1.91	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.298	2.14	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	13.1883	2.01	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	11.5732	2.3	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	9.3	2.27	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.9429	2.04	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.1351	0.48	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.1351	0.48	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.978	2.06	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	10.008	2.28	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.2336	0.72	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.573	2.3	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.7877	0.86	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.7871	0.86	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.14	2.31	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.34	0.77	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.34	0.77	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.204	2.06	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.63	2.43	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.8565	1.85	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9975	0.89	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9975	0.89	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	10.173	0.71	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	19.498	2.36	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	20.444	0.83	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.3	2.27	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.44	1.01	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.44	1.01	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.1884	2.01	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.4344	0.62	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.4336	0.62	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	10.054	2.1	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.054	2.1	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.2147	0.75	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.2147	0.75	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.204	2.06	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.383	0.55	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.383	0.55	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.8565	1.85	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.9975	0.89	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	8.0961	2.38	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.9268	1.65	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.731	2.34	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	10.143	2.24	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.86	2.18	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.716	2.32	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.143	2.24	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.3344	0.64	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.3344	0.64	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.98	2.06	10
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.9221	2.05	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.054	2.1	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	10.204	2.06	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.2147	0.75	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.929	0.61	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.383	0.55	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	13.0842	2.44	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	12.86	2.24	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.83	1.04	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9221	2.05	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.0703	0.55	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.0703	0.55	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.456	2.39	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.622	0.83	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.622	0.83	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.4	2.11	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.4	2.11	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.54	0.55	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.54	0.55	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.92	1.91	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.05	0.71	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.05	0.71	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.2283	0.78	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.298	2.14	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.443	0.62	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.443	0.62	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.63	2.43	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.74	1.02	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.74	1.02	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.98	0.75	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.98	2.06	10
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.13	0.64	10
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.13	0.64	10
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9095	1.92	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.014	0.76	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.0138	0.76	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.63	2.43	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.74	1.02	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.9221	2.05	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.0703	0.55	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.92	1.91	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	11.456	2.39	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	11.622	0.83	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	12.4438	2.66	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.866	0.61	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.64	2.09	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.64	2.09	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.76	0.93	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.76	0.93	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.751	1.99	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.9016	0.31	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.05	0.71	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.298	2.14	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.443	0.62	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.9095	1.92	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.0138	0.76	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.0843	2.44	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.2149	1.02	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.214	1.02	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.86	2.24	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.01	0.69	100
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.01	0.69	100
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.9268	1.65	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.0094	0.69	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.0094	0.69	100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.4442	2.66	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.452	2.56	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.4518	2.56	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	10.407	1.96	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.41	2.17	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.64	2.09	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.76	0.93	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.6486	0.49	500
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.9428	2.66	100
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	10.4661	2.13	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.49	2.03	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.49	2.03	100
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.55	0.82	100
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.55	0.82	100
ICICI Pru Conglomerate Fund-Reg(G)	Equity - Thematic Fund	1000	10.01	2.32	100
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.49	2.03	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.55	0.82	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.407	1.96	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.451	0.71	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.451	0.71	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	10.151	2.4	100
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.4661	2.13	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.5225	0.44	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.5225	0.44	100
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.289	2.12	100
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.45	0.97	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.151	2.4	100
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.197	0.85	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.197	0.85	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.289	2.12	100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.323	0.74	100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.323	0.74	100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.407	1.96	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.451	0.71	100
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.9428	2.66	100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.9456	2.56	100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.9456	2.56	100
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)	Equity - Thematic Fund	1000	10.2397	2.26	500
Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.2397	2.26	500
Baroda BNP Paribas Business Conglomerates Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.2664	0.5	500
Baroda BNP Paribas Business Conglomerates Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.2664	0.5	500
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.289	2.12	100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.323	0.74	100
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.151	2.4	100
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.197	0.85	100
The Wealth Company Ethical Fund-Reg(G)	Equity - Thematic Fund	1000	9.9	2.25	250
The Wealth Company Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.9	2.25	250
The Wealth Company Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.91	0.8	250
The Wealth Company Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.91	0.8	250
Taurus Ethical Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	500	87.18	2.39	500
Taurus Ethical Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	500	97.95	0.97	500
ICICI Pru Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.01	2.32	100
ICICI Pru Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.02	1.11	100
ICICI Pru Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.02	1.11	100
ICICI Pru Conglomerate Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	10.01	2.32	100
ICICI Pru Conglomerate Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.02	1.11	100

Mutual Fund Research

Investment Advisory Service

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Fund Category

Equity - Thematic Fund - Other