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	36.7396	1.74	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	256.1306	1.74	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	62.1257	2.4	3,000
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	109.4512	2.4	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	76.4828	1.93	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	244.5534	1.93	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	157.7553	1.9	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	387.0541	1.9	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	293.6707	1.91	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	135.4143	1.91	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	73.3321	0.96	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	39.0927	0.96	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	73.3321	0.96	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	127.05	2.38	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	85.88	2.38	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	127.02	2.38	500
Invesco India PSU Equity Fund-Reg(G)	Equity - Thematic Fund	1000	66.5	2.12	100
Invesco India PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	44	2.12	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	33.9233	1.85	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	33.9193	1.85	500
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	62.1257	2.4	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	76.4828	1.93	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	33.9193	1.85	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	284.2692	0.52	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	41.4569	0.52	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	79.6301	0.53	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	53.54	0.9	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	79.36	0.9	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	67.5802	1.7	3,000
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	118.7603	1.7	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	96.473	1.33	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	268.7304	1.33	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	37.483	0.83	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	37.5378	0.83	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	96.72	0.91	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	144.08	0.91	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	156.4838	0.82	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	338.3446	0.82	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	244.0902	0.65	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	444.6347	0.65	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	45.6801	0.53	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	47.22	0.91	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	79.6301	0.53	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	40.9444	2.2	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	157.7553	1.9	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	23.7294	2.2	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	45.3214	1.05	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.1226	1.05	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	32.73	2.27	10
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.7294	2.2	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.49	2.27	10
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	36.17	1.34	10
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	21.4	1.34	10
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	35.27	1.83	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	24.4721	0.75	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.6322	2.01	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	21.4	1.34	10
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.1226	1.05	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	96.473	1.33	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	37.483	0.83	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	67.5802	1.7	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	244.0902	0.65	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.123	2.22	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.859	2.22	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.024	1.26	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.616	1.26	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	26.0886	2.27	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	26.0873	2.27	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	28.1071	1	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	28.1072	1	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	22.24	1.83	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	38.17	0.78	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.77	0.78	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	45.1	1.96	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	37.48	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	41.01	0.66	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.39	0.66	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	22.446	1.27	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.28	0.75	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	23.22	2.53	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.4759	0.75	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.0825	0.42	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.081	0.42	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	19.49	2.27	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	27.39	0.66	100
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	22.24	1.83	100
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	24.77	0.78	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.4759	0.75	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	25.081	0.42	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.58	1.27	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.562	0.55	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.527	0.55	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	34.83	1.84	10
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	23.8	2.18	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	31.501	1.84	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	22.47	2.15	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	25.43	1.68	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.56	2.29	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	18.58	1.27	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	19.527	0.55	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	31.35	1.96	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	48.93	0.95	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	34.8	0.95	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	31.515	1.84	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	34.714	0.48	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	34.709	0.48	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	31.515	1.84	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	34.709	0.48	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	18.74	2.25	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	15.96	2.24	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	26.59	1.84	10
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	38.28	0.61	10
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	30.96	0.61	10
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.74	2.25	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.47	2.25	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.43	1.33	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.69	1.33	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	31.35	1.96	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	18.47	2.46	10
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	16.92	2.15	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.07	1.01	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.38	1.01	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	26.49	2.34	10
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	21.92	2.34	10
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	28.51	1.3	10
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	23.6	1.3	10
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.38	1.01	100
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	32.9471	2.44	1,000
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.7872	2.44	1,000
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.6986	0.95	1,000
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.6549	0.95	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	23.6	1.3	10
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	21.92	2.34	10
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.56	2.29	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.053	0.93	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.053	0.93	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	16.1	2.46	10
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.84	1.4	10
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	17.3	1.4	10
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	14.85	2.53	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	24	1.97	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.52	1.97	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.05	2.25	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.99	1.3	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.19	1.3	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	15.52	1.97	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	14.85	2.53	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.56	2.29	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	18.18	1.68	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	26.98	0.75	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.65	0.75	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	16.1	2.46	10
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	17.3	1.4	10
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	19.053	0.93	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	34.8	0.95	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	18.18	1.68	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.92	2.15	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.16	2.45	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.84	2.45	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.52	1.15	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.11	1.15	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	18.4756	1.93	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	23.3556	2.11	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.3827	2.11	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.1122	0.82	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.2508	0.82	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.96	2.24	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.16	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	18.4756	1.93	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.8349	0.51	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.8349	0.51	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.8397	2.38	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	13.78	2.18	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.34	2.13	10
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.4756	1.93	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.8349	0.51	150
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.4552	2.38	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.8729	0.92	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.3946	0.92	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.43	2.13	10
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	16.19	1.15	10
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.16	1.15	10
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.6146	2.06	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.6146	2.06	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.661	0.62	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.661	0.62	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.6146	2.06	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.661	0.62	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	21.29	2.08	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	19.553	1.97	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	13.985	2.24	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	19.553	1.97	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.785	0.59	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	20.785	0.59	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	19.553	1.97	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.609	1.98	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.206	1.92	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	20.785	0.59	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17.26	2.08	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.52	2.08	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.09	1.16	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.34	1.16	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	23.571	1.82	100
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.52	2.08	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.34	1.16	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	14.8245	2.38	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.8245	2.38	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.7096	0.73	150
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	41.4569	0.52	100
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	36.7396	1.74	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	19.65	0.75	100
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.7096	0.73	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.93	2.08	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.3	0.87	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.92	0.87	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.206	1.92	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.044	0.62	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.043	0.62	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.8245	2.38	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.7096	0.73	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.93	2.08	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	20.78	1.98	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.62	1.98	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.65	0.96	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.47	0.96	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	19.711	2.35	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.711	2.35	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.742	0.85	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.718	0.85	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.609	1.98	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.191	0.84	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.191	0.84	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.206	1.92	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	17.043	0.62	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.62	1.98	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	17.616	1.26	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.92	0.87	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.191	0.84	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.609	1.98	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.77	2.33	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.46	2.03	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.46	2.03	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.12	0.8	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.11	0.8	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	12.7	2.29	250
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	19.11	1.8	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.1	1.8	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.72	0.72	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.7	0.72	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.1	1.8	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.4359	2.2	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.4507	2.2	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.0791	0.71	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.0677	0.71	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	23.571	1.82	100
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.286	0.8	100
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	24.286	0.8	100
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.15	0.86	250
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	23.571	1.82	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.985	2.24	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.418	1.04	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.418	1.04	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.7	0.72	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	24.286	0.8	100
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	15.126	1.81	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.011	1.81	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.253	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.253	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.985	2.24	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	18.011	2.12	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.011	2.12	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.539	0.97	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.539	0.97	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	14.0182	2.38	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.1252	2.38	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.5535	1	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.5501	1	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.78	2.18	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.27	0.81	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.27	0.81	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.011	1.81	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	13.9586	1.94	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.9586	1.94	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.4061	0.62	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.4061	0.62	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	15.2395	2.1	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.0452	2.1	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.8677	0.49	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.6562	0.49	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.78	2.18	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.27	0.81	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	18.011	2.12	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.0452	2.1	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.418	1.04	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.539	0.97	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.253	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.1213	2.31	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.1213	2.31	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.4857	0.88	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.4857	0.88	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	13.86	1.83	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	15.06	2.1	10
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.06	2.1	10
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.54	0.78	10
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.54	0.78	10
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.2735	2.17	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.2282	2.17	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.6783	1.02	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.6638	1.02	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.86	1.83	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.27	0.52	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.27	0.52	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	9.9247	2.44	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	12.8302	2.45	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.8283	2.45	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.2349	1.01	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.2308	1.01	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.3455	2.27	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	10.02	2	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.9412	2.04	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9243	2.44	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.1963	1.1	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.2025	1.1	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.21	2.48	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.21	2.48	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.5	1.53	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.5	1.53	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.2213	2.27	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.6963	1.01	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.6963	1.01	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.03	2.09	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.02	2.09	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.35	0.76	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.34	0.76	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.21	2.48	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.5	1.53	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	10.874	1.76	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	13.023	2.04	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.023	2.04	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.371	0.63	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.371	0.63	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.28	2.41	250
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.874	1.76	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.082	0.81	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.082	0.81	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.49	0.86	250
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.8451	0.96	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.756	2.08	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.859	2.22	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	13.04	2.09	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	13.371	0.63	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.447	0.58	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.7821	2.3	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.7821	2.3	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.0281	0.74	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.0281	0.74	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.6322	2.01	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.8989	0.42	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.8989	0.42	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.619	1.86	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	10.318	1.92	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.967	2.26	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.967	2.26	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.1955	1.14	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.1955	1.14	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.01	2	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.25	0.65	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.24	0.65	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.874	1.76	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	11.082	0.81	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	13.023	2.04	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.0769	0.96	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.4252	0.86	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.8037	0.86	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.756	2.08	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.968	0.77	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.969	0.77	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	11.443	2.38	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.98	1.92	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.263	2.14	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	12.3964	2.06	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	10.8248	2.34	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	8.72	2.27	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.9412	2.04	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.1568	0.48	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.1568	0.48	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.756	2.08	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.7821	2.3	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.0281	0.74	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.8246	2.34	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.0515	0.92	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.0509	0.92	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.77	2.33	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.98	0.77	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.99	0.77	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	9.994	2.09	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.46	2.42	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6194	1.86	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.7724	0.9	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.7724	0.9	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.969	0.77	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	19.711	2.35	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	20.718	0.85	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.72	2.27	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.87	1.01	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.87	1.01	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.3965	2.06	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.653	0.88	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.6522	0.88	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.8717	2.11	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.8717	2.11	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.0516	0.76	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.0516	0.76	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.994	2.09	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.195	0.6	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.195	0.6	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.6194	1.86	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.7724	0.9	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	8.0371	2.38	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.8318	1.65	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.567	2.34	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	9.6726	2.28	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.65	2.18	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.586	2.33	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6726	2.28	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.8812	0.68	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.8812	0.68	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.53	2.07	10
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.6575	2.06	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.8717	2.11	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	9.994	2.09	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.0516	0.76	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.792	0.61	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.195	0.6	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	12.0751	2.41	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	12.34	2.21	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.47	0.96	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6575	2.06	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.8259	0.56	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.8259	0.56	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.444	2.38	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.64	0.83	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.64	0.83	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.11	2.13	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.11	2.13	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.27	0.6	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.26	0.6	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.98	1.92	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.13	0.76	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.13	0.76	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.19	0.78	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.263	2.14	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.434	0.63	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.434	0.63	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.46	2.42	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.58	0.97	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.58	0.97	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.8	0.75	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.53	2.07	10
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.69	0.7	10
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.69	0.7	10
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.318	1.92	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.4466	0.76	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.4464	0.76	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.46	2.42	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.58	0.97	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.6575	2.06	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.8259	0.56	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.98	1.92	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	11.444	2.38	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	11.64	0.83	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	12.1426	2.65	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.764	0.65	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.53	2.05	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.53	2.05	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.67	0.93	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.66	0.93	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.5578	2	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.735	0.36	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.13	0.76	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.263	2.14	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.434	0.63	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.318	1.92	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.4464	0.76	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.0753	2.41	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.226	0.9	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.2252	0.9	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.34	2.21	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.52	0.59	100
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.52	0.59	100
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.8318	1.65	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.9326	0.69	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.9326	0.69	100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.1429	2.65	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.1526	2.55	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.1523	2.55	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	10.117	1.96	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.53	2.15	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.53	2.05	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.66	0.93	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.6562	0.49	500
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.4603	2.62	100
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	10.4062	2.17	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.44	2.03	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.44	2.03	100
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.52	0.85	100
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.52	0.85	100
ICICI Pru Conglomerate Fund-Reg(G)	Equity - Thematic Fund	1000	9.94	2.32	100
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.44	2.03	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.52	0.85	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.117	1.96	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.181	0.71	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.181	0.71	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	10.553	2.36	100
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.4062	2.17	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.4908	0.48	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.4908	0.48	100
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.393	2.12	100
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.59	0.95	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.553	2.36	100
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.629	0.76	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.629	0.76	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.393	2.12	100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.451	0.76	100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.451	0.76	100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.117	1.96	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.181	0.71	100
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.4603	2.62	100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.4647	2.52	100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.4647	2.52	100
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)	Equity - Thematic Fund	1000	10.1707	2.27	500
Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.1707	2.27	500
Baroda BNP Paribas Business Conglomerates Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.226	0.59	500
Baroda BNP Paribas Business Conglomerates Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.226	0.59	500
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.393	2.12	100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.451	0.76	100
Franklin India Multi-Factor Fund(G)	Equity - Thematic Fund	5000	9.9242		100
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.553	2.36	100
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.629	0.76	100
The Wealth Company Ethical Fund-Reg(G)	Equity - Thematic Fund	1000	9.7264	2.25	250
The Wealth Company Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.7261	2.25	250
The Wealth Company Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.7619	0.8	250
The Wealth Company Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.7625	0.8	250
Taurus Ethical Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	500	85.88	2.38	500
Taurus Ethical Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	500	96.72	0.91	500
ICICI Pru Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.94	2.32	100
ICICI Pru Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.96	1.19	100
ICICI Pru Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.96	1.19	100
Kotak Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	10.006	2.25	100
ICICI Pru Conglomerate Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.94	2.32	100
ICICI Pru Conglomerate Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.96	1.19	100
Franklin India Multi-Factor Fund(IDCW)	Equity - Thematic Fund	5000	9.9242		100
Franklin India Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9451		100
Franklin India Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9451		100
Kotak Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.006	2.25	100
Kotak Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.025	0.87	100
Kotak Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.025	0.87	100
Kotak Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	10.006	2.25	100
Kotak Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.025	0.87	100

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