Equity - Thematic Fund - Other

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Franklin India Opportunities Fund(IDCW) Equity - Thematic Fund500038.40011.76100
Franklin India Opportunities Fund(G) Equity - Thematic Fund5000247.00791.76100
SBI Comma Fund-Reg(IDCW) Equity - Thematic Fund500057.88292.483,000
SBI Comma Fund-Reg(G) Equity - Thematic Fund5000101.97642.483,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) Equity - Thematic Fund100072.43181.93500
SBI ESG Exclusionary Strategy Fund-Reg(G) Equity - Thematic Fund1000231.60031.93500
Tata Ethical Fund-Reg(IDCW) Equity - Thematic Fund5000151.62051.9150
Tata Ethical Fund-Reg(G) Equity - Thematic Fund5000372.00271.9150
UTI Transportation & Logistics Fund-Reg(G) Equity - Thematic Fund5000261.64181.93500
UTI Transportation & Logistics Fund-Reg(IDCW) Equity - Thematic Fund5000120.64551.93500
Nippon India Quant Fund(G) Equity - Thematic Fund500069.42190.94100
Nippon India Quant Fund(IDCW) Equity - Thematic Fund500037.00840.94100
Nippon India Quant Fund(B) Equity - Thematic Fund500069.42190.94100
Taurus Ethical Fund-Reg(G) Equity - Thematic Fund500122.232.39500
Taurus Ethical Fund-Reg(IDCW) Equity - Thematic Fund50082.632.39500
Taurus Ethical Fund-Reg(B) Equity - Thematic Fund500122.212.39500
Invesco India PSU Equity Fund(G) Equity - Thematic Fund100061.192.14100
Invesco India PSU Equity Fund(IDCW) Equity - Thematic Fund100040.482.14100
SBI PSU Fund-Reg(G) Equity - Thematic Fund500031.02371.86500
SBI PSU Fund-Reg(IDCW) Equity - Thematic Fund500031.02011.86500
SBI Comma Fund-Reg(IDCW Payout) Equity - Thematic Fund500057.88292.483,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout) Equity - Thematic Fund100072.43181.93500
SBI PSU Fund-Reg(IDCW-Payout) Equity - Thematic Fund500031.02011.86500
Franklin India Opportunities Fund(G)-Direct Plan Equity - Thematic Fund5000272.68780.49100
Franklin India Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund500043.20050.49100
Nippon India Quant Fund(G)-Direct Plan Equity - Thematic Fund500075.24230.41100
Invesco India PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100049.010.94100
Invesco India PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund100072.640.94100
SBI Comma Fund(IDCW)-Direct Plan Equity - Thematic Fund500062.7691.793,000
SBI Comma Fund(G)-Direct Plan Equity - Thematic Fund5000110.30541.793,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund100091.12821.33500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund1000253.84211.33500
SBI PSU Fund(IDCW)-Direct Plan Equity - Thematic Fund500034.12910.85500
SBI PSU Fund(G)-Direct Plan Equity - Thematic Fund500034.1790.85500
Taurus Ethical Fund(IDCW)-Direct Plan Equity - Thematic Fund50092.480.97500
Taurus Ethical Fund(G)-Direct Plan Equity - Thematic Fund500137.760.97500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund5000138.76730.83500
UTI Transportation & Logistics Fund(G)-Direct Plan Equity - Thematic Fund5000300.03860.83500
Tata Ethical Fund(IDCW)-Direct Plan Equity - Thematic Fund5000233.33710.65150
Tata Ethical Fund(G)-Direct Plan Equity - Thematic Fund5000425.04720.65150
Nippon India Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund500043.16310.41100
Taurus Ethical Fund(B)-Direct Plan Equity - Thematic Fund50045.150.97500
Nippon India Quant Fund(B)-Direct Plan Equity - Thematic Fund500075.24230.41100
HSBC Business Cycles Fund-Reg(G) Equity - Thematic Fund500042.07092.22500
Tata Ethical Fund-Reg(IDCW-Payout) Equity - Thematic Fund5000151.62051.9150
HSBC Business Cycles Fund-Reg(IDCW-Payout) Equity - Thematic Fund500026.58072.22500
HSBC Business Cycles Fund(G)-Direct Plan Equity - Thematic Fund500046.33671.07500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500029.00471.07500
Aditya Birla SL Mfg. Equity Fund-Reg(G) Equity - Thematic Fund100031.032.28100
HSBC Business Cycles Fund-Reg(IDCW) Equity - Thematic Fund500026.58072.22500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) Equity - Thematic Fund100019.682.28100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan Equity - Thematic Fund100034.141.34100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100021.521.34100
ICICI Pru Manufacturing Fund(G) Equity - Thematic Fund500033.981.82100
SBI Equity Minimum Variance Fund-Reg(G) Equity - Thematic Fund500023.1820.75500
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund10010.67242.02100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100021.521.34100
HSBC Business Cycles Fund(IDCW)-Direct Plan Equity - Thematic Fund500029.00471.07500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund100091.12821.33500
SBI PSU Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500034.12910.85500
SBI Comma Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500062.7691.793,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund5000233.33710.65150
HDFC Housing Opp Fund-Reg(G) Equity - Thematic Fund10022.0332.2100
HDFC Housing Opp Fund-Reg(IDCW) Equity - Thematic Fund10015.7952.2100
HDFC Housing Opp Fund(G)-Direct Plan Equity - Thematic Fund10023.8261.21100
HDFC Housing Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10017.471.21100
Edelweiss Recently Listed IPO Fund-Reg(G) Equity - Thematic Fund10026.07152.27100
Edelweiss Recently Listed IPO Fund-Reg(IDCW) Equity - Thematic Fund10026.07022.27100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan Equity - Thematic Fund10027.93290.98100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan Equity - Thematic Fund10027.93290.98100
ICICI Pru Manufacturing Fund(IDCW) Equity - Thematic Fund500021.431.82100
ICICI Pru Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500036.610.73100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500023.750.73100
ICICI Pru Commodities Fund-Reg(G) Equity - Thematic Fund500041.391.99100
ICICI Pru India Opp Fund(G) Equity - Thematic Fund500034.691.58100
ICICI Pru India Opp Fund(IDCW) Equity - Thematic Fund500022.441.58100
ICICI Pru India Opp Fund(G)-Direct Plan Equity - Thematic Fund500037.810.63100
ICICI Pru India Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund500025.250.63100
DSP Quant Fund-Reg(G) Equity - Thematic Fund10020.7841.28100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan Equity - Thematic Fund50024.770.75100
ICICI Pru Quant Fund(G) Equity - Thematic Fund100022.282.42100
SBI Equity Minimum Variance Fund-Reg(IDCW) Equity - Thematic Fund500023.18570.75500
SBI Equity Minimum Variance Fund(G)-Direct Plan Equity - Thematic Fund500023.72630.42500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan Equity - Thematic Fund500023.72490.42500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv) Equity - Thematic Fund100019.682.28100
ICICI Pru India Opp Fund(IDCW-Payout) Equity - Thematic Fund500022.441.58100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500025.250.63100
ICICI Pru Manufacturing Fund(IDCW-Payout) Equity - Thematic Fund500021.431.82100
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500023.750.73100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout) Equity - Thematic Fund500023.18570.75500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500023.72490.42500
DSP Quant Fund-Reg(IDCW) Equity - Thematic Fund10017.2041.28100
DSP Quant Fund(G)-Direct Plan Equity - Thematic Fund10021.7490.56100
DSP Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund10018.0250.56100
Aditya Birla SL PSU Equity Fund-Reg(G) Equity - Thematic Fund50031.681.79100
Quantum ESG Best In Class Strategy Fund-Reg(G) Equity - Thematic Fund50023.462.18100
Kotak Pioneer Fund-Reg(G) Equity - Thematic Fund10031.1261.86100
ICICI Pru ESG Exclusionary Strategy Fund(G) Equity - Thematic Fund500021.682.15100
ICICI Pru Business Cycle Fund(G) Equity - Thematic Fund500024.051.7100
Kotak ESG Exclusionary Strategy Fund-Reg(G) Equity - Thematic Fund10016.622.28100
DSP Quant Fund-Reg(IDCW-Reinv) Equity - Thematic Fund10017.2041.28100
DSP Quant Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund10018.0250.56100
ICICI Pru Commodities Fund-Reg(IDCW) Equity - Thematic Fund500028.771.99100
ICICI Pru Commodities Fund(G)-Direct Plan Equity - Thematic Fund500044.710.98100
ICICI Pru Commodities Fund(IDCW)-Direct Plan Equity - Thematic Fund500031.790.98100
Kotak Pioneer Fund-Reg(IDCW) Equity - Thematic Fund10031.141.86100
Kotak Pioneer Fund(G)-Direct Plan Equity - Thematic Fund10034.10.49100
Kotak Pioneer Fund(IDCW)-Direct Plan Equity - Thematic Fund10034.0950.49100
Kotak Pioneer Fund-Reg(IDCW-Payout) Equity - Thematic Fund10031.141.86100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund10034.0950.49100
Axis Innovation Fund-Reg(G) Equity - Thematic Fund10018.242.25100
Axis Quant Fund-Reg(G) Equity - Thematic Fund10015.282.21100
Aditya Birla SL PSU Equity Fund-Reg(IDCW) Equity - Thematic Fund50024.191.79100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund50034.640.53100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50028.010.53100
Axis ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund10020.732.21100
Axis ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund10014.752.21100
Axis ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund10022.261.3100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund10015.861.3100
ICICI Pru Commodities Fund-Reg(IDCW Payout) Equity - Thematic Fund500028.771.99100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund50017.182.43100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW) Equity - Thematic Fund500016.332.15100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund500023.111.01100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund500017.651.01100
Aditya Birla SL Special Opp Fund-Reg(G) Equity - Thematic Fund50024.12.37100
Aditya Birla SL Special Opp Fund-Reg(IDCW) Equity - Thematic Fund50019.942.37100
Aditya Birla SL Special Opp Fund(G)-Direct Plan Equity - Thematic Fund50025.821.33100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund50021.371.33100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500017.651.01100
Quant ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund500031.14232.421,000
Quant ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund500030.99122.421,000
Quant ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund500033.52520.921,000
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund500033.48470.921,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund50021.371.33100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv) Equity - Thematic Fund50019.942.37100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) Equity - Thematic Fund10016.622.28100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund10017.9220.88100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund10017.9230.88100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund50014.982.43100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund50018.371.42100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund50016.021.42100
ICICI Pru Quant Fund(IDCW) Equity - Thematic Fund100015.552.42100
ICICI Pru Quant Fund(G)-Direct Plan Equity - Thematic Fund100022.981.8100
ICICI Pru Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund100016.151.8100
Axis Innovation Fund-Reg(IDCW) Equity - Thematic Fund10016.592.25100
Axis Innovation Fund(G)-Direct Plan Equity - Thematic Fund10019.371.28100
Axis Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund10017.631.28100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund100016.151.8100
ICICI Pru Quant Fund(IDCW-Payout) Equity - Thematic Fund100015.552.42100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout) Equity - Thematic Fund10016.622.28100
ICICI Pru Business Cycle Fund(IDCW) Equity - Thematic Fund500018.671.7100
ICICI Pru Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500025.420.72100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500019.980.72100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv) Equity - Thematic Fund50014.982.43100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund50016.021.42100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund10017.9230.88100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500031.790.98100
ICICI Pru Business Cycle Fund(IDCW Payout) Equity - Thematic Fund500018.671.7100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500019.980.72100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout) Equity - Thematic Fund500016.332.15100
Invesco India ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund100016.992.43100
Invesco India ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund100013.72.43100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund100018.230.97100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund100014.870.97100
Tata Business Cycle Fund-Reg(G) Equity - Thematic Fund500018.28491.91150
Quant Quantamental Fund-Reg(G) Equity - Thematic Fund500021.84142.061,000
Quant Quantamental Fund-Reg(IDCW) Equity - Thematic Fund500021.86682.061,000
Quant Quantamental Fund(G)-Direct Plan Equity - Thematic Fund500023.35070.721,000
Quant Quantamental Fund(IDCW)-Direct Plan Equity - Thematic Fund500023.480.721,000
Axis Quant Fund-Reg(IDCW) Equity - Thematic Fund10015.282.21100
Axis Quant Fund(G)-Direct Plan Equity - Thematic Fund10016.320.69100
Axis Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.320.69100
Tata Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500018.28491.91150
Tata Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500019.50990.49150
Tata Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500019.50990.49150
Baroda BNP Paribas Business Cycle Fund-Reg(G) Equity - Thematic Fund500015.14042.38500
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund100013.762.19100
Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund50014.642.13100
Tata Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund500018.28491.91150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500019.50990.49150
Franklin India Opportunities Fund(IDCW Payout) Equity - Thematic Fund500038.40011.76100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500043.20050.49100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500013.8172.38500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500016.0250.91500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.62110.91500
Aditya Birla SL Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund50013.632.13100
Aditya Birla SL Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund50015.371.14100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund50014.321.14100
360 ONE Quant Fund-Reg(G) Equity - Thematic Fund100018.6271.951,000
360 ONE Quant Fund-Reg(IDCW) Equity - Thematic Fund100018.6271.951,000
360 ONE Quant Fund(G)-Direct Plan Equity - Thematic Fund100019.4980.51,000
360 ONE Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund100019.4980.51,000
360 ONE Quant Fund-Reg(IDCW Payout) Equity - Thematic Fund100018.6271.951,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100019.4980.51,000
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund500020.092.08100
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund10018.0661.97100
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund10014.1162.25100
Kotak Manufacture in India Fund-Reg(IDCW) Equity - Thematic Fund10018.0661.97100
Kotak Manufacture in India Fund(G)-Direct Plan Equity - Thematic Fund10019.0880.55100
Kotak Manufacture in India Fund(IDCW)-Direct Plan Equity - Thematic Fund10019.0880.55100
Kotak Manufacture in India Fund-Reg(IDCW Payout) Equity - Thematic Fund10018.0661.97100
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund10014.4221.98100
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund10015.8991.94100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10019.0880.55100
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund500016.992.07100
ICICI Pru Housing Opp Fund-Reg(IDCW) Equity - Thematic Fund500015.572.07100
ICICI Pru Housing Opp Fund(G)-Direct Plan Equity - Thematic Fund500017.731.15100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.31.15100
HDFC Defence Fund-Reg(G) Equity - Thematic Fund10022.7721.78 
ICICI Pru Housing Opp Fund-Reg(IDCW Payout) Equity - Thematic Fund500015.572.07100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500016.31.15100
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund500014.85972.35150
Tata Housing Opportunities Fund-Reg(IDCW) Equity - Thematic Fund500014.85972.35150
Tata Housing Opportunities Fund(G)-Direct Plan Equity - Thematic Fund500015.6350.7150
Tata Housing Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.6350.7150
ICICI Pru PSU Equity Fund-Reg(IDCW) Equity - Thematic Fund500018.42.08100
ICICI Pru PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund500020.930.87100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500019.230.87100
Kotak Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10015.8991.94100
Kotak Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10016.6240.59100
Kotak Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.6230.59100
Tata Housing Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund500014.85972.35150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500015.6350.7150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout) Equity - Thematic Fund500018.42.08100
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund500018.481.99100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund500017.011.99100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund500019.171.03100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund500017.681.03100
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund100017.2842.39100
Bandhan Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund100017.2852.39100
Bandhan Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund100018.0690.87100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund100018.050.87100
HDFC Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10014.4221.98100
HDFC Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10014.9230.84100
HDFC Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10014.9230.84100
Kotak Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund10015.8991.94100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10016.6230.59100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) Equity - Thematic Fund500017.011.99100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10017.471.21100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500019.230.87100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund10014.9230.84100
HDFC Business Cycle Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10014.4221.98100
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund10009.952.28100
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund10016.182100
Axis Business Cycles Fund-Reg(IDCW) Equity - Thematic Fund10016.182100
Axis Business Cycles Fund(G)-Direct Plan Equity - Thematic Fund10016.740.72100
Axis Business Cycles Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.730.72100
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund500013.82.26500
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund500017.921.8100
ICICI Pru Innovation Fund-Reg(IDCW) Equity - Thematic Fund500016.431.8100
ICICI Pru Innovation Fund(G)-Direct Plan Equity - Thematic Fund500018.410.68100
ICICI Pru Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.910.68100
ICICI Pru Innovation Fund-Reg(IDCW Payout) Equity - Thematic Fund500016.431.8100
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund500015.21562.121,000
Quant Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500015.23022.121,000
Quant Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500015.7460.591,000
Quant Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.73560.591,000
HDFC Defence Fund-Reg(IDCW) Equity - Thematic Fund10022.7721.78 
HDFC Defence Fund(G)-Direct Plan Equity - Thematic Fund10023.3580.72 
HDFC Defence Fund(IDCW)-Direct Plan Equity - Thematic Fund10023.3580.72 
Samco Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund500014.210.87500
HDFC Defence Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10022.7721.78 
HDFC Non-Cyclical Consumer Fund-Reg(IDCW) Equity - Thematic Fund10014.1162.25100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan Equity - Thematic Fund10014.4781.05100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan Equity - Thematic Fund10014.4781.05100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500016.910.68100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10023.3580.72 
Kotak Quant Fund-Reg(G) Equity - Thematic Fund500014.3441.71100
Kotak Quant Fund-Reg(IDCW) Equity - Thematic Fund500014.2351.71100
Kotak Quant Fund(G)-Direct Plan Equity - Thematic Fund500014.4251.16100
Kotak Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.4251.16100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10014.1162.25100
HDFC Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund10016.1812.15100
HDFC Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund10016.1812.15100
HDFC Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund10016.570.96100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.570.96100
Quant Manufacturing Fund-Reg(G) Equity - Thematic Fund500013.80192.291,000
Quant Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund500013.90722.291,000
Quant Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500014.2410.861,000
Quant Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.23880.861,000
Union Innovation & Opp Fund-Reg(IDCW) Equity - Thematic Fund100013.762.19100
Union Innovation & Opp Fund(G)-Direct Plan Equity - Thematic Fund100014.150.71100
Union Innovation & Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund100014.150.71100
Kotak Quant Fund-Reg(IDCW Payout) Equity - Thematic Fund500014.2351.71100
Nippon India Innovation Fund-Reg(G) Equity - Thematic Fund50013.98641.96100
Nippon India Innovation Fund-Reg(IDCW) Equity - Thematic Fund50013.98641.96100
Nippon India Innovation Fund(G)-Direct Plan Equity - Thematic Fund50014.35220.63100
Nippon India Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund50014.35220.63100
Mahindra Manulife Business Cycle Fund-Reg(G) Equity - Thematic Fund100014.11632.1500
Mahindra Manulife Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund100013.012.1500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund100014.5960.47500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund100013.48160.47500
Union Innovation & Opp Fund-Reg(IDCW Payout) Equity - Thematic Fund100013.762.19100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100014.150.71100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10016.1812.15100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund100013.012.1500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10014.4781.05100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10016.570.96100
Kotak Quant Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500014.4251.16100
UTI Innovation Fund-Reg(G) Equity - Thematic Fund500011.42482.28500
UTI Innovation Fund-Reg(IDCW) Equity - Thematic Fund500011.42482.28500
UTI Innovation Fund(G)-Direct Plan Equity - Thematic Fund500011.72710.85500
UTI Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund500011.72710.85500
Axis India Manufacturing Fund-Reg(G) Equity - Thematic Fund50013.41.81100
Aditya Birla SL Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund50013.582.1100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund50013.582.1100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund50013.930.71100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund50013.930.71100
Quant Momentum Fund-Reg(G) Equity - Thematic Fund500013.63582.111,000
Quant Momentum Fund-Reg(IDCW) Equity - Thematic Fund500013.59242.111,000
Quant Momentum Fund(G)-Direct Plan Equity - Thematic Fund500013.95170.931,000
Quant Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund500013.93820.931,000
Axis India Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund50013.41.81100
Axis India Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund50013.710.47100
Axis India Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund50013.710.47100
Quant PSU Fund-Reg(G) Equity - Thematic Fund50009.92642.381,000
Quant Commodities Fund-Reg(G) Equity - Thematic Fund500012.41292.431,000
Quant Commodities Fund-Reg(IDCW) Equity - Thematic Fund500012.4112.431,000
Quant Commodities Fund(G)-Direct Plan Equity - Thematic Fund500012.72420.981,000
Quant Commodities Fund(IDCW)-Direct Plan Equity - Thematic Fund500012.72060.981,000
Baroda BNP Paribas Innovation Fund-Reg(G) Equity - Thematic Fund500011.93622.25500
Aditya Birla SL Quant Fund-Reg(G) Equity - Thematic Fund5009.141.95500
Edelweiss Business Cycle Fund-Reg(G) Equity - Thematic Fund1008.59452.01100
Quant PSU Fund-Reg(IDCW) Equity - Thematic Fund50009.9262.381,000
Quant PSU Fund(G)-Direct Plan Equity - Thematic Fund500010.13851.031,000
Quant PSU Fund(IDCW)-Direct Plan Equity - Thematic Fund500010.14491.031,000
Union Business Cycle Fund-Reg(G) Equity - Thematic Fund100010.822.35100
Union Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund100010.822.35100
Union Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund100011.040.77100
Union Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund100011.040.77100
Baroda BNP Paribas Innovation Fund-Reg(IDCW) Equity - Thematic Fund500011.8162.25500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan Equity - Thematic Fund500012.2111.05500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund500012.2111.05500
Canara Rob Manufacturing Fund-Reg(G) Equity - Thematic Fund500012.172.091,000
Canara Rob Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund500012.162.091,000
Canara Rob Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500012.410.771,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500012.410.771,000
Union Business Cycle Fund-Reg(IDCW Reinvest) Equity - Thematic Fund100010.822.35100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100011.040.77100
HDFC Manufacturing Fund-Reg(G) Equity - Thematic Fund10010.4651.7100
Bandhan Innovation Fund-Reg(G) Equity - Thematic Fund100012.5382.05100
Bandhan Innovation Fund-Reg(IDCW) Equity - Thematic Fund100012.5382.05100
Bandhan Innovation Fund(G)-Direct Plan Equity - Thematic Fund100012.7920.52100
Bandhan Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund100012.7920.52100
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund50008.612.41500
HDFC Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10010.4651.7100
HDFC Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund10010.6220.62100
HDFC Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.6220.62100
Samco Special Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50008.770.86500
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund5009.5760.97100
Kotak Special Opportunities Fund-Reg(G) Equity - Thematic Fund1009.2332.05100
HDFC Housing Opp Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10015.7952.2100
WOC Special Opp Fund-Reg(G) Equity - Thematic Fund50012.6012.15100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100012.7920.52100
WOC Special Opp Fund(G)-Direct Plan Equity - Thematic Fund50012.9060.49100
Mahindra Manulife Manufacturing Fund-Reg(G) Equity - Thematic Fund10009.48722.23500
Mahindra Manulife Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10009.48722.23500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund10009.66030.66500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund10009.66030.66500
Sundaram Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10010.67242.02100
Sundaram Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10010.86590.43100
Sundaram Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.86590.43100
SBI Innovative Opportunities Fund-Reg(G) Equity - Thematic Fund50009.46491.79500
SBI Quant Fund-Reg(G) Equity - Thematic Fund50009.26061.9500
Baroda BNP Paribas Manufacturing Fund-Reg(G) Equity - Thematic Fund10009.40372.12500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10009.40372.12500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund10009.5670.65500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund10009.5670.65500
Aditya Birla SL Quant Fund-Reg(IDCW) Equity - Thematic Fund5009.121.95500
Aditya Birla SL Quant Fund(G)-Direct Plan Equity - Thematic Fund5009.290.5500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund5009.280.5500
HDFC Manufacturing Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10010.4651.7100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10010.6220.62100
Bandhan Innovation Fund-Reg(IDCW Reinvest) Equity - Thematic Fund100012.5382.05100
Motilal Oswal Quant Fund-Reg(IDCW) Equity - Thematic Fund5008.82780.97100
Motilal Oswal Quant Fund(G)-Direct Plan Equity - Thematic Fund50010.13550.87100
Motilal Oswal Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund5009.53110.87100
Kotak Special Opportunities Fund-Reg(IDCW) Equity - Thematic Fund1009.2332.05100
Kotak Special Opportunities Fund(G)-Direct Plan Equity - Thematic Fund1009.3770.67100
Kotak Special Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund1009.3780.67100
Kotak Transportation & Logistics Fund-Reg(G) Equity - Thematic Fund10010.4892.41100
ICICI Pru Equity Minimum Variance Fund-Reg(G) Equity - Thematic Fund500010.281.91100
DSP Business Cycle Fund-Reg(G) Equity - Thematic Fund1009.7192.15100
Motilal Oswal Business Cycle Fund-Reg(G) Equity - Thematic Fund50011.95352.04100
Motilal Oswal Manufacturing Fund-Reg(G) Equity - Thematic Fund50010.86792.29100
Bank of India Business Cycle Fund-Reg(G) Equity - Thematic Fund50008.912.271,000
Edelweiss Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund1008.59452.01100
Edelweiss Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund1008.7420.42100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund1008.7420.42100
Kotak Special Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund1009.2332.05100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout) Equity - Thematic Fund10009.48722.23500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10009.66030.66500
Motilal Oswal Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund50010.86772.29100
Motilal Oswal Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund50011.02040.86100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund50011.02050.86100
Invesco India Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10009.952.28100
Invesco India Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund100010.10.77100
Invesco India Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund100010.10.77100
Bandhan Business Cycle Fund-Reg(G) Equity - Thematic Fund10009.6762.05100
Union Active Momentum Fund-Reg(G) Equity - Thematic Fund10008.462.44100
SBI Innovative Opportunities Fund-Reg(IDCW) Equity - Thematic Fund50009.46541.79500
SBI Innovative Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50009.57310.65500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.57310.65500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund1009.3780.67100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) Equity - Thematic Fund100017.2852.39100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100018.050.87100
Bank of India Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund50008.912.271,000
Bank of India Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund50009.0111,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.0111,000
Motilal Oswal Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund50011.95362.04100
Motilal Oswal Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund50012.13120.62100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund50012.13040.62100
HSBC India Export Opportunities Fund-Reg(G) Equity - Thematic Fund50009.40322.07500
HSBC India Export Opportunities Fund-Reg(IDCW) Equity - Thematic Fund50009.40322.07500
HSBC India Export Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50009.5190.7500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.5190.7500
Bandhan Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10009.6762.05100
Bandhan Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10009.8060.51100
Bandhan Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10009.8060.51100
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.46541.79500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.57310.65500
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund5007.50462.35500
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund50011.25561.67100
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund50010.2512.35100
LIC MF Manufacturing Fund-Reg(G) Equity - Thematic Fund50009.62292.2100
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund5009.632.18100
WOC Quality Equity Fund-Reg(G) Equity - Thematic Fund50010.2512.33100
LIC MF Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund50009.62292.2100
LIC MF Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund50009.76230.44100
LIC MF Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.76230.44100
Aditya Birla SL Conglomerate Fund-Reg(G) Equity - Thematic Fund10010.252.06100
Tata India Innovation Fund-Reg(G) Equity - Thematic Fund50009.58812.02150
HSBC India Export Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.40322.07500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Equity - Thematic Fund10009.6762.05100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.5190.7500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan Equity - Thematic Fund50010.3910.6100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10009.8060.51100
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund50012.19432.44100
Invesco India Business Cycle Fund-Reg(G) Equity - Thematic Fund100012.322.38100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500017.681.03100
Tata India Innovation Fund-Reg(IDCW) Equity - Thematic Fund50009.58812.02150
Tata India Innovation Fund(G)-Direct Plan Equity - Thematic Fund50009.69210.52150
Tata India Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.69210.52150
Kotak Transportation & Logistics Fund-Reg(IDCW) Equity - Thematic Fund10010.492.41100
Kotak Transportation & Logistics Fund(G)-Direct Plan Equity - Thematic Fund10010.5980.83100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.5970.83100
Axis Momentum Fund-Reg(G) Equity - Thematic Fund1008.932.1100
Axis Momentum Fund-Reg(IDCW) Equity - Thematic Fund1008.932.1100
Axis Momentum Fund(G)-Direct Plan Equity - Thematic Fund1009.020.53100
Axis Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund1009.020.53100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW) Equity - Thematic Fund500010.281.91100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan Equity - Thematic Fund500010.370.71100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan Equity - Thematic Fund500010.370.71100
Shriram Multi Sector Rotation Fund(G)-Direct Plan Equity - Thematic Fund5007.59320.58500
DSP Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund1009.7192.15100
DSP Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund1009.8160.63100
DSP Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund1009.8160.63100
Union Active Momentum Fund-Reg(IDCW) Equity - Thematic Fund10008.462.44100
Union Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund10008.541.11100
Union Active Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund10008.541.11100
Quantum Ethical Fund(G)-Direct Plan Equity - Thematic Fund5009.710.75100
Aditya Birla SL Conglomerate Fund-Reg(IDCW) Equity - Thematic Fund10010.252.06100
Aditya Birla SL Conglomerate Fund(G)-Direct Plan Equity - Thematic Fund10010.340.59100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.340.59100
SBI Quant Fund-Reg(IDCW) Equity - Thematic Fund50009.26061.9500
SBI Quant Fund(G)-Direct Plan Equity - Thematic Fund50009.32910.76500
SBI Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.32890.76500
Union Active Momentum Fund-Reg(IDCW Payout) Equity - Thematic Fund10008.462.44100
Union Active Momentum Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10008.541.11100
Tata India Innovation Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.58812.02150
Tata India Innovation Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.69210.52150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout) Equity - Thematic Fund500010.281.91100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout) Equity - Thematic Fund10010.492.41100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10010.5970.83100
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund50010.75822.66100
WOC Quality Equity Fund(G)-Direct Plan Equity - Thematic Fund50010.3460.58100
ICICI Pru Rural Opportunities Fund-Reg(G) Equity - Thematic Fund500010.982.11100
ICICI Pru Rural Opportunities Fund-Reg(IDCW) Equity - Thematic Fund500010.982.11100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan Equity - Thematic Fund500011.060.92100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund500011.060.92100
UTI Quant Fund-Reg(G) Equity - Thematic Fund100010.18462.01500
UTI Quant Fund(G)-Direct Plan Equity - Thematic Fund100010.28050.3500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500010.370.71100
DSP Business Cycle Fund-Reg(IDCW Reinvest) Equity - Thematic Fund1009.7192.15100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund1009.8160.63100
SBI Quant Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.26061.9500
SBI Quant Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.32890.76500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW) Equity - Thematic Fund50012.19432.44100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50012.26761.03100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund50012.26761.03100
Invesco India Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund100012.322.38100
Invesco India Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund100012.410.69100
Invesco India Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund100012.410.69100
Nippon India Active Momentum Fund-Reg(IDCW) Equity - Thematic Fund50011.25561.67100
Nippon India Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund50011.30440.69100
Nippon India Active Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund50011.30440.69100
Motilal Oswal Active Momentum Fund-Reg(IDCW) Equity - Thematic Fund50010.75822.66100
Motilal Oswal Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund50010.76242.56100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund50010.76242.56100
HDFC Innovation Fund-Reg(G) Equity - Thematic Fund1009.716 100
ICICI Pru Active Momentum Fund-Reg(G) Equity - Thematic Fund50009.872.21100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund500010.982.11100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500011.060.92100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100013.48160.47500
Sundaram Multi-Factor Fund-Reg(G) Equity - Thematic Fund10010.0207 100
ICICI Pru Quality Fund-Reg(G) Equity - Thematic Fund50009.942.05100
ICICI Pru Quality Fund-Reg(IDCW) Equity - Thematic Fund50009.942.05100
ICICI Pru Quality Fund(G)-Direct Plan Equity - Thematic Fund50009.970.79100
ICICI Pru Quality Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.970.79100
ICICI Pru Quality Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.942.05100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.970.79100
HDFC Innovation Fund-Reg(IDCW) Equity - Thematic Fund1009.716 100
HDFC Innovation Fund(G)-Direct Plan Equity - Thematic Fund1009.724 100
HDFC Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund1009.724 100
Bandhan Multi-Factor Fund-Reg(G) Equity - Thematic Fund10009.754 100
Sundaram Multi-Factor Fund-Reg(IDCW) Equity - Thematic Fund10010.0207 100
Sundaram Multi-Factor Fund(G)-Direct Plan Equity - Thematic Fund10010.0291 100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.0291 100
ICICI Pru Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund50009.881.01100
Bandhan Multi-Factor Fund-Reg(IDCW) Equity - Thematic Fund10009.754 100
Bandhan Multi-Factor Fund(G)-Direct Plan Equity - Thematic Fund10009.758 100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan Equity - Thematic Fund10009.758 100
HDFC Innovation Fund-Reg(IDCW Reinvest) Equity - Thematic Fund1009.716 100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund1009.724 100