Equity - Thematic Fund - Other

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Franklin India Opportunities Fund(IDCW) Equity - Thematic Fund500038.38731.77100
Franklin India Opportunities Fund(G) Equity - Thematic Fund5000246.92571.77100
SBI Magnum Comma Fund-Reg(IDCW) Equity - Thematic Fund500057.30682.53,000
SBI Magnum Comma Fund-Reg(G) Equity - Thematic Fund5000100.96142.53,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) Equity - Thematic Fund100074.3141.93500
SBI ESG Exclusionary Strategy Fund-Reg(G) Equity - Thematic Fund1000237.61861.93500
Tata Ethical Fund-Reg(IDCW) Equity - Thematic Fund5000155.03171.9150
Tata Ethical Fund-Reg(G) Equity - Thematic Fund5000380.37181.9150
UTI Transportation & Logistics Fund-Reg(G) Equity - Thematic Fund5000254.7511.94500
UTI Transportation & Logistics Fund-Reg(IDCW) Equity - Thematic Fund5000117.46811.94500
Nippon India Quant Fund(G) Equity - Thematic Fund500069.86280.94100
Nippon India Quant Fund(IDCW) Equity - Thematic Fund500037.24340.94100
Nippon India Quant Fund(B) Equity - Thematic Fund500069.86280.94100
Taurus Ethical Fund-Reg(G) Equity - Thematic Fund500126.572.39500
Taurus Ethical Fund-Reg(IDCW) Equity - Thematic Fund50085.552.39500
Taurus Ethical Fund-Reg(B) Equity - Thematic Fund500126.542.39500
Invesco India PSU Equity Fund(G) Equity - Thematic Fund100063.792.14100
Invesco India PSU Equity Fund(IDCW) Equity - Thematic Fund100042.22.14100
SBI PSU Fund-Reg(G) Equity - Thematic Fund500031.71981.86500
SBI PSU Fund-Reg(IDCW) Equity - Thematic Fund500031.71611.86500
SBI Magnum Comma Fund-Reg(IDCW-Payout) Equity - Thematic Fund500057.30682.53,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout) Equity - Thematic Fund100074.3141.93500
SBI PSU Fund-Reg(IDCW-Payout) Equity - Thematic Fund500031.71611.86500
Franklin India Opportunities Fund(G)-Direct Plan Equity - Thematic Fund5000272.1170.5100
Franklin India Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund500043.11040.5100
Nippon India Quant Fund(G)-Direct Plan Equity - Thematic Fund500075.6650.41100
Invesco India PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund1000510.94100
Invesco India PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund100075.590.94100
SBI Magnum Comma Fund(IDCW)-Direct Plan Equity - Thematic Fund500062.08561.843,000
SBI Magnum Comma Fund(G)-Direct Plan Equity - Thematic Fund5000109.10441.843,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund100093.41861.33500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund1000260.22211.33500
SBI PSU Fund(IDCW)-Direct Plan Equity - Thematic Fund500034.84510.81500
SBI PSU Fund(G)-Direct Plan Equity - Thematic Fund500034.89610.81500
Taurus Ethical Fund(IDCW)-Direct Plan Equity - Thematic Fund50095.560.97500
Taurus Ethical Fund(G)-Direct Plan Equity - Thematic Fund500142.360.97500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund5000134.90530.84500
UTI Transportation & Logistics Fund(G)-Direct Plan Equity - Thematic Fund5000291.68820.84500
Tata Ethical Fund(IDCW)-Direct Plan Equity - Thematic Fund5000238.17190.66150
Tata Ethical Fund(G)-Direct Plan Equity - Thematic Fund5000433.85420.66150
Nippon India Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund500043.40560.41100
Taurus Ethical Fund(B)-Direct Plan Equity - Thematic Fund50046.650.97500
Nippon India Quant Fund(B)-Direct Plan Equity - Thematic Fund500075.6650.41100
HSBC Business Cycles Fund-Reg(G) Equity - Thematic Fund500043.00732.24500
Tata Ethical Fund-Reg(IDCW-Payout) Equity - Thematic Fund5000155.03171.9150
HSBC Business Cycles Fund-Reg(IDCW-Payout) Equity - Thematic Fund500027.17232.24500
HSBC Business Cycles Fund(G)-Direct Plan Equity - Thematic Fund500047.29391.09500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500029.60391.09500
Aditya Birla SL Mfg. Equity Fund-Reg(G) Equity - Thematic Fund100031.232.29100
HSBC Business Cycles Fund-Reg(IDCW) Equity - Thematic Fund500027.17232.24500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) Equity - Thematic Fund100019.812.29100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan Equity - Thematic Fund100034.321.35100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100021.641.35100
ICICI Pru Manufacturing Fund(G) Equity - Thematic Fund500034.131.82100
SBI Equity Minimum Variance Fund-Reg(G) Equity - Thematic Fund500023.51250.75500
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund10010.78842.03100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100021.641.35100
HSBC Business Cycles Fund(IDCW)-Direct Plan Equity - Thematic Fund500029.60391.09500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund100093.41861.33500
SBI PSU Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500034.84510.81500
SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500062.08561.843,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund5000238.17190.66150
HDFC Housing Opp Fund-Reg(G) Equity - Thematic Fund10022.2952.21100
HDFC Housing Opp Fund-Reg(IDCW) Equity - Thematic Fund10015.9832.21100
HDFC Housing Opp Fund(G)-Direct Plan Equity - Thematic Fund10024.0771.22100
HDFC Housing Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10017.6541.22100
Edelweiss Recently Listed IPO Fund-Reg(G) Equity - Thematic Fund10025.46212.29100
Edelweiss Recently Listed IPO Fund-Reg(IDCW) Equity - Thematic Fund10025.46082.29100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan Equity - Thematic Fund10027.23061.01100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan Equity - Thematic Fund10027.23071.01100
ICICI Pru Manufacturing Fund(IDCW) Equity - Thematic Fund500021.521.82100
ICICI Pru Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500036.710.73100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500023.820.73100
ICICI Pru Commodities Fund-Reg(G) Equity - Thematic Fund500040.412100
ICICI Pru India Opp Fund(G) Equity - Thematic Fund500035.361.6100
ICICI Pru India Opp Fund(IDCW) Equity - Thematic Fund500022.871.6100
ICICI Pru India Opp Fund(G)-Direct Plan Equity - Thematic Fund500038.490.63100
ICICI Pru India Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund500025.70.63100
DSP Quant Fund-Reg(G) Equity - Thematic Fund10021.2031.28100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan Equity - Thematic Fund50025.180.75100
ICICI Pru Quant Fund(G) Equity - Thematic Fund100022.582.32100
SBI Equity Minimum Variance Fund-Reg(IDCW) Equity - Thematic Fund500023.51620.75500
SBI Equity Minimum Variance Fund(G)-Direct Plan Equity - Thematic Fund500024.05350.42500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan Equity - Thematic Fund500024.0520.42500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv) Equity - Thematic Fund100019.812.29100
ICICI Pru India Opp Fund(IDCW-Payout) Equity - Thematic Fund500022.871.6100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500025.70.63100
ICICI Pru Manufacturing Fund(IDCW-Payout) Equity - Thematic Fund500021.521.82100
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500023.820.73100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout) Equity - Thematic Fund500023.51620.75500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500024.0520.42500
DSP Quant Fund-Reg(IDCW) Equity - Thematic Fund10017.5511.28100
DSP Quant Fund(G)-Direct Plan Equity - Thematic Fund10022.1660.56100
DSP Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund10018.370.56100
Aditya Birla SL PSU Equity Fund-Reg(G) Equity - Thematic Fund50032.791.79100
Quantum ESG Best In Class Strategy Fund-Reg(G) Equity - Thematic Fund50023.92.1100
Kotak Pioneer Fund-Reg(G) Equity - Thematic Fund10030.4431.88100
ICICI Pru ESG Exclusionary Strategy Fund(G) Equity - Thematic Fund500022.232.14100
ICICI Pru Business Cycle Fund(G) Equity - Thematic Fund500023.931.7100
Kotak ESG Exclusionary Strategy Fund-Reg(G) Equity - Thematic Fund10016.8732.28100
DSP Quant Fund-Reg(IDCW-Reinv) Equity - Thematic Fund10017.5511.28100
DSP Quant Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund10018.370.56100
ICICI Pru Commodities Fund-Reg(IDCW) Equity - Thematic Fund500028.092100
ICICI Pru Commodities Fund(G)-Direct Plan Equity - Thematic Fund500043.590.99100
ICICI Pru Commodities Fund(IDCW)-Direct Plan Equity - Thematic Fund5000310.99100
Kotak Pioneer Fund-Reg(IDCW) Equity - Thematic Fund10030.4561.88100
Kotak Pioneer Fund(G)-Direct Plan Equity - Thematic Fund10033.2870.52100
Kotak Pioneer Fund(IDCW)-Direct Plan Equity - Thematic Fund10033.2820.52100
Kotak Pioneer Fund-Reg(IDCW-Payout) Equity - Thematic Fund10030.4561.88100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund10033.2820.52100
Axis Innovation Fund-Reg(G) Equity - Thematic Fund10018.142.25100
Axis Quant Fund-Reg(G) Equity - Thematic Fund10015.572.22100
Aditya Birla SL PSU Equity Fund-Reg(IDCW) Equity - Thematic Fund50025.041.79100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund50035.790.53100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50028.940.53100
Axis ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund10021.112.22100
Axis ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund10015.022.22100
Axis ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund10022.631.31100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.121.31100
ICICI Pru Commodities Fund-Reg(IDCW Payout) Equity - Thematic Fund500028.092100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund50017.672.44100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW) Equity - Thematic Fund500016.752.14100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund500023.661100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund500018.071100
Aditya Birla SL Special Opp Fund-Reg(G) Equity - Thematic Fund50024.072.39100
Aditya Birla SL Special Opp Fund-Reg(IDCW) Equity - Thematic Fund50019.912.39100
Aditya Birla SL Special Opp Fund(G)-Direct Plan Equity - Thematic Fund50025.741.35100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund50021.311.35100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500018.071100
Quant ESG Equity Fund-Reg(G) Equity - Thematic Fund500033.10572.411,000
Quant ESG Equity Fund-Reg(IDCW) Equity - Thematic Fund500032.94522.411,000
Quant ESG Equity Fund(G)-Direct Plan Equity - Thematic Fund500035.56310.871,000
Quant ESG Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500035.52040.871,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund50021.311.35100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv) Equity - Thematic Fund50019.912.39100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) Equity - Thematic Fund10016.8722.28100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund10018.1590.89100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund10018.1590.89100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund50015.42.44100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund50018.871.43100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund50016.451.43100
ICICI Pru Quant Fund(IDCW) Equity - Thematic Fund100015.762.32100
ICICI Pru Quant Fund(G)-Direct Plan Equity - Thematic Fund100023.261.62100
ICICI Pru Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund100016.351.62100
Axis Innovation Fund-Reg(IDCW) Equity - Thematic Fund10016.512.25100
Axis Innovation Fund(G)-Direct Plan Equity - Thematic Fund10019.251.28100
Axis Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund10017.511.28100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund100016.351.62100
ICICI Pru Quant Fund(IDCW-Payout) Equity - Thematic Fund100015.762.32100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout) Equity - Thematic Fund10016.8722.28100
ICICI Pru Business Cycle Fund(IDCW) Equity - Thematic Fund500018.581.7100
ICICI Pru Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500025.250.72100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500019.850.72100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv) Equity - Thematic Fund50015.42.44100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund50016.451.43100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund10018.1590.89100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund5000310.99100
ICICI Pru Business Cycle Fund(IDCW Payout) Equity - Thematic Fund500018.581.7100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500019.850.72100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout) Equity - Thematic Fund500016.752.14100
Invesco India ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund100017.652.43100
Invesco India ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund100014.242.43100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund100018.90.97100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund100015.420.97100
Tata Business Cycle Fund-Reg(G) Equity - Thematic Fund500018.53761.91150
Quant Quantamental Fund-Reg(G) Equity - Thematic Fund500022.42472.041,000
Quant Quantamental Fund-Reg(IDCW) Equity - Thematic Fund500022.45082.041,000
Quant Quantamental Fund(G)-Direct Plan Equity - Thematic Fund500023.92840.651,000
Quant Quantamental Fund(IDCW)-Direct Plan Equity - Thematic Fund500024.0610.651,000
Axis Quant Fund-Reg(IDCW) Equity - Thematic Fund10015.572.22100
Axis Quant Fund(G)-Direct Plan Equity - Thematic Fund10016.590.71100
Axis Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.590.71100
Tata Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500018.53761.91150
Tata Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500019.74040.49150
Tata Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500019.74040.49150
Baroda BNP Paribas Business Cycle Fund-Reg(G) Equity - Thematic Fund500015.48222.38500
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund100013.62.21100
Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund50014.992.14100
Tata Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund500018.53761.91150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500019.74040.49150
Franklin India Opportunities Fund(IDCW Payout) Equity - Thematic Fund500038.38731.77100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500043.11040.5100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500014.12892.38500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500016.35320.91500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.92050.91500
Aditya Birla SL Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund50013.962.14100
Aditya Birla SL Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund50015.721.15100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund50014.651.15100
360 ONE Quant Fund-Reg(G) Equity - Thematic Fund100019.3191.951,000
360 ONE Quant Fund-Reg(IDCW) Equity - Thematic Fund100019.3191.951,000
360 ONE Quant Fund(G)-Direct Plan Equity - Thematic Fund100020.18150.51,000
360 ONE Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund100020.18150.51,000
360 ONE Quant Fund-Reg(IDCW Payout) Equity - Thematic Fund100019.3191.951,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100020.18150.51,000
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund500020.412.07100
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund10018.1731.97100
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund10013.6792.25100
Kotak Manufacture in India Fund-Reg(IDCW) Equity - Thematic Fund10018.1731.97100
Kotak Manufacture in India Fund(G)-Direct Plan Equity - Thematic Fund10019.1630.57100
Kotak Manufacture in India Fund(IDCW)-Direct Plan Equity - Thematic Fund10019.1630.57100
Kotak Manufacture in India Fund-Reg(IDCW Payout) Equity - Thematic Fund10018.1731.97100
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund10014.2751.97100
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund10015.8561.95100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10019.1630.57100
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund5000172.05100
ICICI Pru Housing Opp Fund-Reg(IDCW) Equity - Thematic Fund500015.582.05100
ICICI Pru Housing Opp Fund(G)-Direct Plan Equity - Thematic Fund500017.721.08100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.291.08100
HDFC Defence Fund-Reg(G) Equity - Thematic Fund10025.4321.77 
ICICI Pru Housing Opp Fund-Reg(IDCW Payout) Equity - Thematic Fund500015.582.05100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500016.291.08100
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund500015.19692.36150
Tata Housing Opportunities Fund-Reg(IDCW) Equity - Thematic Fund500015.19692.36150
Tata Housing Opportunities Fund(G)-Direct Plan Equity - Thematic Fund500015.95290.71150
Tata Housing Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.95290.71150
ICICI Pru PSU Equity Fund-Reg(IDCW) Equity - Thematic Fund500018.72.07100
ICICI Pru PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund500021.230.86100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500019.510.86100
Kotak Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10015.8561.95100
Kotak Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10016.5480.61100
Kotak Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.5470.61100
Tata Housing Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund500015.19692.36150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500015.95290.71150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout) Equity - Thematic Fund500018.72.07100
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund500018.021.98100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund500016.581.98100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund500018.660.95100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund500017.210.95100
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund100016.9042.4100
Bandhan Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund100016.9052.4100
Bandhan Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund100017.6340.88100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund100017.6160.88100
HDFC Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10014.2751.97100
HDFC Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10014.7480.83100
HDFC Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10014.7480.83100
Kotak Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund10015.8561.95100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10016.5470.61100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) Equity - Thematic Fund500016.581.98100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10017.6541.22100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500019.510.86100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund10014.7480.83100
HDFC Business Cycle Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10014.2751.97100
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund10009.982.28100
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund10016.21.99100
Axis Business Cycles Fund-Reg(IDCW) Equity - Thematic Fund10016.21.99100
Axis Business Cycles Fund(G)-Direct Plan Equity - Thematic Fund10016.730.7100
Axis Business Cycles Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.720.7100
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund500014.062.25500
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund500018.061.81100
ICICI Pru Innovation Fund-Reg(IDCW) Equity - Thematic Fund500016.561.81100
ICICI Pru Innovation Fund(G)-Direct Plan Equity - Thematic Fund500018.530.69100
ICICI Pru Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund500017.020.69100
ICICI Pru Innovation Fund-Reg(IDCW Payout) Equity - Thematic Fund500016.561.81100
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund500015.93512.091,000
Quant Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500015.95052.091,000
Quant Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500016.45490.51,000
Quant Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.44380.51,000
HDFC Defence Fund-Reg(IDCW) Equity - Thematic Fund10025.4321.77 
HDFC Defence Fund(G)-Direct Plan Equity - Thematic Fund10026.0490.71 
HDFC Defence Fund(IDCW)-Direct Plan Equity - Thematic Fund10026.0490.71 
Samco Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund500014.450.87500
HDFC Defence Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10025.4321.77 
HDFC Non-Cyclical Consumer Fund-Reg(IDCW) Equity - Thematic Fund10013.6792.25100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan Equity - Thematic Fund10014.0061.05100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan Equity - Thematic Fund10014.0061.05100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500017.020.69100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10026.0490.71 
Kotak Quant Fund-Reg(G) Equity - Thematic Fund500014.4191.66100
Kotak Quant Fund-Reg(IDCW) Equity - Thematic Fund500014.3081.66100
Kotak Quant Fund(G)-Direct Plan Equity - Thematic Fund500014.4891.16100
Kotak Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.4891.16100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10013.6792.25100
HDFC Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund10015.2562.12100
HDFC Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund10015.2562.12100
HDFC Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund10015.5970.93100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund10015.5970.93100
Quant Manufacturing Fund-Reg(G) Equity - Thematic Fund500014.51852.251,000
Quant Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund500014.62932.251,000
Quant Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500014.94970.761,000
Quant Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.94740.761,000
Union Innovation & Opp Fund-Reg(IDCW) Equity - Thematic Fund100013.62.21100
Union Innovation & Opp Fund(G)-Direct Plan Equity - Thematic Fund100013.960.73100
Union Innovation & Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund100013.960.73100
Kotak Quant Fund-Reg(IDCW Payout) Equity - Thematic Fund500014.3081.66100
Nippon India Innovation Fund-Reg(G) Equity - Thematic Fund50013.83641.97100
Nippon India Innovation Fund-Reg(IDCW) Equity - Thematic Fund50013.83641.97100
Nippon India Innovation Fund(G)-Direct Plan Equity - Thematic Fund50014.17180.63100
Nippon India Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund50014.17180.63100
Mahindra Manulife Business Cycle Fund-Reg(G) Equity - Thematic Fund100014.46512.11500
Mahindra Manulife Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund100013.33142.11500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund100014.92260.46500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund100013.78340.46500
Union Innovation & Opp Fund-Reg(IDCW Payout) Equity - Thematic Fund100013.62.21100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100013.960.73100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10015.2562.12100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund100013.33142.11500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10014.0061.05100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10015.5970.93100
Kotak Quant Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500014.4891.16100
UTI Innovation Fund-Reg(G) Equity - Thematic Fund500011.40582.29500
UTI Innovation Fund-Reg(IDCW) Equity - Thematic Fund500011.40592.29500
UTI Innovation Fund(G)-Direct Plan Equity - Thematic Fund500011.68430.86500
UTI Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund500011.68430.86500
Axis India Manufacturing Fund-Reg(G) Equity - Thematic Fund50013.421.81100
Aditya Birla SL Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund50013.312.11100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund50013.312.11100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund50013.630.72100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund50013.620.72100
Quant Momentum Fund-Reg(G) Equity - Thematic Fund500014.24852.091,000
Quant Momentum Fund-Reg(IDCW) Equity - Thematic Fund500014.20312.091,000
Quant Momentum Fund(G)-Direct Plan Equity - Thematic Fund500014.55430.891,000
Quant Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.54030.891,000
Axis India Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund50013.421.81100
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 Fund500010.33382.341,000
Quant Commodities Fund-Reg(G) Equity - Thematic Fund500012.9482.421,000
Quant Commodities Fund-Reg(IDCW) Equity - Thematic Fund500012.9462.421,000
Quant Commodities Fund(G)-Direct Plan Equity - Thematic Fund500013.24540.941,000
Quant Commodities Fund(IDCW)-Direct Plan Equity - Thematic Fund500013.24170.941,000
Baroda BNP Paribas Innovation Fund-Reg(G) Equity - Thematic Fund500012.01952.26500
Aditya Birla SL Quant Fund-Reg(G) Equity - Thematic Fund5009.342.11500
Edelweiss Business Cycle Fund-Reg(G) Equity - Thematic Fund1008.80942.02100
Quant PSU Fund-Reg(IDCW) Equity - Thematic Fund500010.33352.341,000
Quant PSU Fund(G)-Direct Plan Equity - Thematic Fund500010.53440.961,000
Quant PSU Fund(IDCW)-Direct Plan Equity - Thematic Fund500010.54110.961,000
Union Business Cycle Fund-Reg(G) Equity - Thematic Fund100010.972.36100
Union Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund100010.972.36100
Union Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund100011.170.78100
Union Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund100011.170.78100
Baroda BNP Paribas Innovation Fund-Reg(IDCW) Equity - Thematic Fund500011.89862.26500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan Equity - Thematic Fund500012.27571.06500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund500012.27571.06500
Canara Rob Manufacturing Fund-Reg(G) Equity - Thematic Fund500012.122.081,000
Canara Rob Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund500012.112.081,000
Canara Rob Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500012.340.741,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500012.340.741,000
Union Business Cycle Fund-Reg(IDCW Reinvest) Equity - Thematic Fund100010.972.36100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100011.170.78100
HDFC Manufacturing Fund-Reg(G) Equity - Thematic Fund10010.4081.69100
Bandhan Innovation Fund-Reg(G) Equity - Thematic Fund100012.4862.08100
Bandhan Innovation Fund-Reg(IDCW) Equity - Thematic Fund100012.4862.08100
Bandhan Innovation Fund(G)-Direct Plan Equity - Thematic Fund100012.7110.54100
Bandhan Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund100012.7110.54100
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund50008.482.41500
HDFC Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10010.4081.69100
HDFC Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund10010.5480.5100
HDFC Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.5480.5100
Samco Special Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50008.620.86500
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund5009.71060.96100
Kotak Special Opportunities Fund-Reg(G) Equity - Thematic Fund1009.5472.02100
HDFC Housing Opp Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10015.9832.21100
WOC Special Opp Fund-Reg(G) Equity - Thematic Fund50012.6842.19100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100012.7110.54100
WOC Special Opp Fund(G)-Direct Plan Equity - Thematic Fund50012.9620.53100
Mahindra Manulife Manufacturing Fund-Reg(G) Equity - Thematic Fund10009.47112.24500
Mahindra Manulife Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10009.47112.24500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund10009.62290.66500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund10009.62290.66500
Sundaram Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10010.78842.03100
Sundaram Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10010.95960.44100
Sundaram Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.95960.44100
SBI Innovative Opportunities Fund-Reg(G) Equity - Thematic Fund50009.45271.78500
SBI Quant Fund-Reg(G) Equity - Thematic Fund50009.5831.9500
Baroda BNP Paribas Manufacturing Fund-Reg(G) Equity - Thematic Fund10009.49282.12500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10009.49282.12500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund10009.6390.65500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund10009.6390.65500
Aditya Birla SL Quant Fund-Reg(IDCW) Equity - Thematic Fund5009.322.11500
Aditya Birla SL Quant Fund(G)-Direct Plan Equity - Thematic Fund5009.470.72500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund5009.460.72500
HDFC Manufacturing Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10010.4081.69100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10010.5480.5100
Bandhan Innovation Fund-Reg(IDCW Reinvest) Equity - Thematic Fund100012.4862.08100
Motilal Oswal Quant Fund-Reg(IDCW) Equity - Thematic Fund5008.95130.96100
Motilal Oswal Quant Fund(G)-Direct Plan Equity - Thematic Fund50010.27650.86100
Motilal Oswal Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund5009.66370.86100
Kotak Special Opportunities Fund-Reg(IDCW) Equity - Thematic Fund1009.5462.02100
Kotak Special Opportunities Fund(G)-Direct Plan Equity - Thematic Fund1009.6770.66100
Kotak Special Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund1009.6780.66100
Kotak Transportation & Logistics Fund-Reg(G) Equity - Thematic Fund10010.1872.41100
ICICI Pru Equity Minimum Variance Fund-Reg(G) Equity - Thematic Fund500010.441.91100
DSP Business Cycle Fund-Reg(G) Equity - Thematic Fund1009.9042.18100
Motilal Oswal Business Cycle Fund-Reg(G) Equity - Thematic Fund50012.18792.02100
Motilal Oswal Manufacturing Fund-Reg(G) Equity - Thematic Fund50011.1052.3100
Bank of India Business Cycle Fund-Reg(G) Equity - Thematic Fund50009.062.271,000
Edelweiss Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund1008.80942.02100
Edelweiss Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund1008.94070.42100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund1008.94070.42100
Kotak Special Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund1009.5462.02100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout) Equity - Thematic Fund10009.47112.24500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10009.62290.66500
Motilal Oswal Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund50011.10482.3100
Motilal Oswal Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund50011.2380.85100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund50011.23810.85100
Invesco India Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10009.992.28100
Invesco India Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund100010.120.77100
Invesco India Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund100010.120.77100
Bandhan Business Cycle Fund-Reg(G) Equity - Thematic Fund10009.882.05100
Union Active Momentum Fund-Reg(G) Equity - Thematic Fund10008.662.44100
SBI Innovative Opportunities Fund-Reg(IDCW) Equity - Thematic Fund50009.45321.78500
SBI Innovative Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50009.54550.61500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.54550.61500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund1009.6780.66100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) Equity - Thematic Fund100016.9052.4100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100017.6160.88100
Bank of India Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund50009.062.271,000
Bank of India Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund50009.141.111,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.141.111,000
Motilal Oswal Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund50012.1882.02100
Motilal Oswal Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund50012.34420.6100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund50012.34350.6100
HSBC India Export Opportunities Fund-Reg(G) Equity - Thematic Fund50009.63142.07500
HSBC India Export Opportunities Fund-Reg(IDCW) Equity - Thematic Fund50009.63142.07500
HSBC India Export Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50009.73140.7500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.73140.7500
Bandhan Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10009.882.05100
Bandhan Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10009.9910.51100
Bandhan Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10009.9910.51100
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.45321.78500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.54550.61500
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund5007.77742.35500
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund50011.4361.66100
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund50010.3762.35100
LIC MF Manufacturing Fund-Reg(G) Equity - Thematic Fund50009.78842.21100
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund5009.862.1100
WOC Quality Equity Fund-Reg(G) Equity - Thematic Fund50010.4252.36100
LIC MF Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund50009.78842.21100
LIC MF Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund50009.90690.45100
LIC MF Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.90690.45100
Aditya Birla SL Conglomerate Fund-Reg(G) Equity - Thematic Fund10010.572.07100
Tata India Innovation Fund-Reg(G) Equity - Thematic Fund50009.63452.03150
HSBC India Export Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.63142.07500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Equity - Thematic Fund10009.882.05100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.73140.7500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan Equity - Thematic Fund50010.4930.6100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10009.9910.51100
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund50012.04742.43100
Invesco India Business Cycle Fund-Reg(G) Equity - Thematic Fund100011.882.38100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500017.210.95100
Tata India Innovation Fund-Reg(IDCW) Equity - Thematic Fund50009.63452.03150
Tata India Innovation Fund(G)-Direct Plan Equity - Thematic Fund50009.71860.53150
Tata India Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.71860.53150
Kotak Transportation & Logistics Fund-Reg(IDCW) Equity - Thematic Fund10010.1872.41100
Kotak Transportation & Logistics Fund(G)-Direct Plan Equity - Thematic Fund10010.270.84100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.2690.84100
Axis Momentum Fund-Reg(G) Equity - Thematic Fund1009.122.11100
Axis Momentum Fund-Reg(IDCW) Equity - Thematic Fund1009.122.11100
Axis Momentum Fund(G)-Direct Plan Equity - Thematic Fund1009.20.51100
Axis Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund1009.20.51100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW) Equity - Thematic Fund500010.441.91100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan Equity - Thematic Fund500010.510.69100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan Equity - Thematic Fund500010.510.69100
Shriram Multi Sector Rotation Fund(G)-Direct Plan Equity - Thematic Fund5007.84970.58500
DSP Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund1009.9042.18100
DSP Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund1009.9820.68100
DSP Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund1009.9820.68100
Union Active Momentum Fund-Reg(IDCW) Equity - Thematic Fund10008.662.44100
Union Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund10008.721.11100
Union Active Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund10008.721.11100
Quantum Ethical Fund(G)-Direct Plan Equity - Thematic Fund5009.920.75100
Aditya Birla SL Conglomerate Fund-Reg(IDCW) Equity - Thematic Fund10010.572.07100
Aditya Birla SL Conglomerate Fund(G)-Direct Plan Equity - Thematic Fund10010.650.6100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.650.6100
SBI Quant Fund-Reg(IDCW) Equity - Thematic Fund50009.5831.9500
SBI Quant Fund(G)-Direct Plan Equity - Thematic Fund50009.63830.71500
SBI Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.63810.71500
Union Active Momentum Fund-Reg(IDCW Payout) Equity - Thematic Fund10008.662.44100
Union Active Momentum Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10008.721.11100
Tata India Innovation Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.63452.03150
Tata India Innovation Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.71860.53150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout) Equity - Thematic Fund500010.441.91100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout) Equity - Thematic Fund10010.1872.41100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10010.2690.84100
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund50010.89362.68100
WOC Quality Equity Fund(G)-Direct Plan Equity - Thematic Fund50010.4960.61100
ICICI Pru Rural Opportunities Fund-Reg(G) Equity - Thematic Fund500010.832.17100
ICICI Pru Rural Opportunities Fund-Reg(IDCW) Equity - Thematic Fund500010.832.17100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan Equity - Thematic Fund500010.880.98100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund500010.880.98100
UTI Quant Fund-Reg(G) Equity - Thematic Fund100010.57082.02500
UTI Quant Fund(G)-Direct Plan Equity - Thematic Fund100010.64490.31500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500010.510.69100
DSP Business Cycle Fund-Reg(IDCW Reinvest) Equity - Thematic Fund1009.9042.18100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund1009.9820.68100
SBI Quant Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.5831.9500
SBI Quant Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.63810.71500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW) Equity - Thematic Fund50012.04742.43100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50012.0961.02100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund50012.0961.02100
Invesco India Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund100011.882.38100
Invesco India Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund100011.940.69100
Invesco India Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund100011.940.69100
Nippon India Active Momentum Fund-Reg(IDCW) Equity - Thematic Fund50011.4361.66100
Nippon India Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund50011.46990.68100
Nippon India Active Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund50011.46990.68100
Motilal Oswal Active Momentum Fund-Reg(IDCW) Equity - Thematic Fund50010.89362.68100
Motilal Oswal Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund50010.89642.58100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund50010.89632.58100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund500010.832.17100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500010.880.98100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100013.78340.46500
ICICI Pru Quality Fund-Reg(G) Equity - Thematic Fund500010.152.07100
ICICI Pru Quality Fund-Reg(IDCW) Equity - Thematic Fund500010.152.07100
ICICI Pru Quality Fund(G)-Direct Plan Equity - Thematic Fund500010.160.73100
ICICI Pru Quality Fund(IDCW)-Direct Plan Equity - Thematic Fund500010.160.73100
ICICI Pru Quality Fund-Reg(IDCW Payout) Equity - Thematic Fund500010.15 100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500010.16 100