Equity - Thematic Fund - Other

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Franklin India Opportunities Fund(IDCW) Equity - Thematic Fund500040.86851.9100
Franklin India Opportunities Fund(G) Equity - Thematic Fund5000240.85311.9100
SBI Magnum Comma Fund-Reg(IDCW) Equity - Thematic Fund500056.73292.543,000
SBI Magnum Comma Fund-Reg(G) Equity - Thematic Fund500099.95032.543,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) Equity - Thematic Fund100071.87441.93500
SBI ESG Exclusionary Strategy Fund-Reg(G) Equity - Thematic Fund1000229.81851.93500
Tata Ethical Fund-Reg(IDCW) Equity - Thematic Fund5000161.79351.98150
Tata Ethical Fund-Reg(G) Equity - Thematic Fund5000396.96161.98150
UTI Transportation & Logistics Fund-Reg(G) Equity - Thematic Fund5000270.06061.91500
UTI Transportation & Logistics Fund-Reg(IDCW) Equity - Thematic Fund5000124.52751.91500
Nippon India Quant Fund(G) Equity - Thematic Fund500066.48310.98100
Nippon India Quant Fund(IDCW) Equity - Thematic Fund500035.44170.98100
Nippon India Quant Fund(B) Equity - Thematic Fund500066.48310.98100
Taurus Ethical Fund-Reg(G) Equity - Thematic Fund500126.672.45500
Taurus Ethical Fund-Reg(IDCW) Equity - Thematic Fund50085.632.45500
Taurus Ethical Fund-Reg(B) Equity - Thematic Fund500126.652.45500
Invesco India PSU Equity Fund(G) Equity - Thematic Fund100067.12.19500
Invesco India PSU Equity Fund(IDCW) Equity - Thematic Fund100048.882.19500
SBI PSU Fund-Reg(G) Equity - Thematic Fund500032.8631.96500
SBI PSU Fund-Reg(IDCW) Equity - Thematic Fund500032.85941.96500
SBI Magnum Comma Fund-Reg(IDCW-Payout) Equity - Thematic Fund500056.73292.543,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout) Equity - Thematic Fund100071.87441.93500
SBI PSU Fund-Reg(IDCW-Payout) Equity - Thematic Fund500032.85941.96500
Franklin India Opportunities Fund(G)-Direct Plan Equity - Thematic Fund5000262.09340.68100
Franklin India Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund500045.42030.68100
Nippon India Quant Fund(G)-Direct Plan Equity - Thematic Fund500071.61810.5100
Invesco India PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100057.430.93500
Invesco India PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund100078.510.93500
SBI Magnum Comma Fund(IDCW)-Direct Plan Equity - Thematic Fund500061.08551.983,000
SBI Magnum Comma Fund(G)-Direct Plan Equity - Thematic Fund5000107.34621.983,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund100089.81191.31500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund1000250.17511.31500
SBI PSU Fund(IDCW)-Direct Plan Equity - Thematic Fund500035.71090.82500
SBI PSU Fund(G)-Direct Plan Equity - Thematic Fund500035.76410.82500
Taurus Ethical Fund(IDCW)-Direct Plan Equity - Thematic Fund50094.441.2500
Taurus Ethical Fund(G)-Direct Plan Equity - Thematic Fund500140.691.2500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund5000141.48160.76500
UTI Transportation & Logistics Fund(G)-Direct Plan Equity - Thematic Fund5000305.90730.76500
Tata Ethical Fund(IDCW)-Direct Plan Equity - Thematic Fund5000245.49170.75150
Tata Ethical Fund(G)-Direct Plan Equity - Thematic Fund5000447.18980.75150
Nippon India Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund500041.08370.5100
Taurus Ethical Fund(B)-Direct Plan Equity - Thematic Fund50046.11.2500
Nippon India Quant Fund(B)-Direct Plan Equity - Thematic Fund500071.61810.5100
HSBC Business Cycles Fund-Reg(G) Equity - Thematic Fund500040.88192.35500
Tata Ethical Fund-Reg(IDCW-Payout) Equity - Thematic Fund5000161.79351.98150
HSBC Business Cycles Fund-Reg(IDCW-Payout) Equity - Thematic Fund500028.19962.35500
HSBC Business Cycles Fund(G)-Direct Plan Equity - Thematic Fund500044.46341.27500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500030.19771.27500
Aditya Birla SL Mfg. Equity Fund-Reg(G) Equity - Thematic Fund100031.612.31100
HSBC Business Cycles Fund-Reg(IDCW) Equity - Thematic Fund500028.19962.35500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) Equity - Thematic Fund100021.522.31100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan Equity - Thematic Fund100034.41.4100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100023.281.4100
ICICI Pru Manufacturing Fund(G) Equity - Thematic Fund500035.381.88500
SBI Equity Minimum Variance Fund-Reg(G) Equity - Thematic Fund500023.24820.74500
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100023.281.4100
HSBC Business Cycles Fund(IDCW)-Direct Plan Equity - Thematic Fund500030.19771.27500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund100089.81191.31500
SBI PSU Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500035.71090.82500
SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500061.08551.983,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund5000245.49170.75150
HDFC Housing Opp Fund-Reg(G) Equity - Thematic Fund10023.9482.19100
HDFC Housing Opp Fund-Reg(IDCW) Equity - Thematic Fund10018.6962.19100
HDFC Housing Opp Fund(G)-Direct Plan Equity - Thematic Fund10025.6091.22100
HDFC Housing Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10020.2951.22100
Edelweiss Recently Listed IPO Fund-Reg(G) Equity - Thematic Fund10025.72262.28100
Edelweiss Recently Listed IPO Fund-Reg(IDCW) Equity - Thematic Fund10025.72142.28100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan Equity - Thematic Fund10027.16340.97100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan Equity - Thematic Fund10027.16340.97100
ICICI Pru Manufacturing Fund(IDCW) Equity - Thematic Fund500024.591.88500
ICICI Pru Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500037.650.73500
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500026.680.73500
ICICI Pru Commodities Fund(G) Equity - Thematic Fund500042.62.01100
ICICI Pru India Opp Fund(G) Equity - Thematic Fund500031.931.65500
ICICI Pru India Opp Fund(IDCW) Equity - Thematic Fund500022.791.65500
ICICI Pru India Opp Fund(G)-Direct Plan Equity - Thematic Fund500034.420.59500
ICICI Pru India Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund500025.10.59500
DSP Quant Fund-Reg(G) Equity - Thematic Fund10020.5511.26100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan Equity - Thematic Fund50023.670.84100
ICICI Pru Quant Fund(G) Equity - Thematic Fund100021.041.23100
SBI Equity Minimum Variance Fund-Reg(IDCW) Equity - Thematic Fund500023.25180.74500
SBI Equity Minimum Variance Fund(G)-Direct Plan Equity - Thematic Fund500023.70530.41500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan Equity - Thematic Fund500023.70380.41500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv) Equity - Thematic Fund100021.522.31100
ICICI Pru India Opp Fund(IDCW-Payout) Equity - Thematic Fund500022.791.65500
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500025.10.59500
ICICI Pru Manufacturing Fund(IDCW-Payout) Equity - Thematic Fund500024.591.88500
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500026.680.73500
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout) Equity - Thematic Fund500023.25180.74500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500023.70380.41500
DSP Quant Fund-Reg(IDCW) Equity - Thematic Fund10018.5241.26100
DSP Quant Fund(G)-Direct Plan Equity - Thematic Fund10021.3310.55100
DSP Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund10019.2910.55100
Aditya Birla SL PSU Equity Fund-Reg(G) Equity - Thematic Fund50035.381.82100
Quantum ESG Best In Class Strategy Fund-Reg(G) Equity - Thematic Fund50022.762.09100
Kotak Pioneer Fund-Reg(G) Equity - Thematic Fund10028.8491.91100
ICICI Pru ESG Exclusionary Strategy Fund(G) Equity - Thematic Fund500019.792.16100
ICICI Pru Business Cycle Fund(G) Equity - Thematic Fund500022.141.76100
Kotak ESG Exclusionary Strategy Fund-Reg(G) Equity - Thematic Fund10016.6362.22100
DSP Quant Fund-Reg(IDCW-Reinv) Equity - Thematic Fund10018.5241.26100
DSP Quant Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund10019.2910.55100
ICICI Pru Commodities Fund(IDCW) Equity - Thematic Fund500032.562.01100
ICICI Pru Commodities Fund(G)-Direct Plan Equity - Thematic Fund500045.480.88100
ICICI Pru Commodities Fund(IDCW)-Direct Plan Equity - Thematic Fund500035.260.88100
Kotak Pioneer Fund-Reg(IDCW) Equity - Thematic Fund10028.8621.91100
Kotak Pioneer Fund(G)-Direct Plan Equity - Thematic Fund10031.110.51100
Kotak Pioneer Fund(IDCW)-Direct Plan Equity - Thematic Fund10031.1050.51100
Kotak Pioneer Fund-Reg(IDCW-Payout) Equity - Thematic Fund10028.8621.91100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund10031.1050.51100
Axis Innovation Fund-Reg(G) Equity - Thematic Fund10017.472.23100
Axis Quant Fund-Reg(G) Equity - Thematic Fund10016.222.18100
Aditya Birla SL PSU Equity Fund-Reg(IDCW) Equity - Thematic Fund50029.191.82100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund50038.130.45100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50033.310.45100
Tata Quant Fund-Reg(G) Equity - Thematic Fund500015.01562.38150
Tata Quant Fund-Reg(IDCW) Equity - Thematic Fund500015.01562.38150
Tata Quant Fund(G)-Direct Plan Equity - Thematic Fund500016.15240.88150
Tata Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.15240.88150
Axis ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund10020.52.2100
Axis ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund10015.982.2100
Axis ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund10021.781.27100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.991.27100
ICICI Pru Commodities Fund(IDCW Payout) Equity - Thematic Fund500032.562.01100
Tata Quant Fund-Reg(IDCW-Payout) Equity - Thematic Fund500015.01562.38150
Tata Quant Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500016.15240.88150
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund50016.442.42100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW) Equity - Thematic Fund500016.382.16100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund500020.831100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund500017.371100
Aditya Birla SL Special Opp Fund-Reg(G) Equity - Thematic Fund50022.672.4100
Aditya Birla SL Special Opp Fund-Reg(IDCW) Equity - Thematic Fund50018.762.4100
Aditya Birla SL Special Opp Fund(G)-Direct Plan Equity - Thematic Fund50023.991.27100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund50019.851.27100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500017.371100
Quant ESG Equity Fund-Reg(G) Equity - Thematic Fund500033.86652.391,000
Quant ESG Equity Fund-Reg(IDCW) Equity - Thematic Fund500033.70112.391,000
Quant ESG Equity Fund(G)-Direct Plan Equity - Thematic Fund500035.81780.771,000
Quant ESG Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500035.77630.771,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund50019.851.27100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv) Equity - Thematic Fund50018.762.4100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) Equity - Thematic Fund10016.6362.22100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund10017.6480.76100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund10017.6490.76100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund50016.442.42100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund50017.371.33100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund50017.371.33100
ICICI Pru Quant Fund(IDCW) Equity - Thematic Fund100016.011.23100
ICICI Pru Quant Fund(G)-Direct Plan Equity - Thematic Fund100021.540.63100
ICICI Pru Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund100016.460.63100
Axis Innovation Fund-Reg(IDCW) Equity - Thematic Fund10017.472.23100
Axis Innovation Fund(G)-Direct Plan Equity - Thematic Fund10018.361.24100
Axis Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund10018.351.24100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund100016.460.63100
ICICI Pru Quant Fund(IDCW-Payout) Equity - Thematic Fund100016.011.23100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout) Equity - Thematic Fund10016.6362.22100
ICICI Pru Business Cycle Fund(IDCW) Equity - Thematic Fund500018.741.76100
ICICI Pru Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500023.140.76100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500019.720.76100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv) Equity - Thematic Fund50016.442.42100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund50017.371.33100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund10017.6490.76100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500035.260.88100
ICICI Pru Business Cycle Fund(IDCW Payout) Equity - Thematic Fund500018.741.76100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500019.720.76100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout) Equity - Thematic Fund500016.382.16100
Invesco India ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund100016.862.42500
Invesco India ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund100015.042.42500
Invesco India ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund100017.791.01500
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund100015.951.01500
Tata Business Cycle Fund-Reg(G) Equity - Thematic Fund500019.00381.95150
Quant Quantamental Fund-Reg(G) Equity - Thematic Fund500024.73421.971,000
Quant Quantamental Fund-Reg(IDCW) Equity - Thematic Fund500024.76321.971,000
Quant Quantamental Fund(G)-Direct Plan Equity - Thematic Fund500026.03110.641,000
Quant Quantamental Fund(IDCW)-Direct Plan Equity - Thematic Fund500026.17540.641,000
Axis Quant Fund-Reg(IDCW) Equity - Thematic Fund10016.222.18100
Axis Quant Fund(G)-Direct Plan Equity - Thematic Fund10017.020.69100
Axis Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund10017.020.69100
Tata Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500019.00381.95150
Tata Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500019.94610.39150
Tata Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500019.94610.39150
Baroda BNP Paribas Business Cycle Fund-Reg(G) Equity - Thematic Fund500015.57042.44500
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund100012.782.32100
Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund50014.352.09100
Tata Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund500019.00381.95150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500019.94610.39150
Franklin India Opportunities Fund(IDCW Payout) Equity - Thematic Fund500040.86851.9100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500045.42030.68100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500015.57042.44500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500016.20641.19500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.20641.19500
Aditya Birla SL Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund50014.352.09100
Aditya Birla SL Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund50014.890.94100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund50014.890.94100
360 ONE Quant Fund-Reg(G) Equity - Thematic Fund100018.51371.831,000
360 ONE Quant Fund-Reg(IDCW) Equity - Thematic Fund100018.51371.831,000
360 ONE Quant Fund(G)-Direct Plan Equity - Thematic Fund100019.0780.431,000
360 ONE Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund100019.0780.431,000
360 ONE Quant Fund-Reg(IDCW Payout) Equity - Thematic Fund100018.51371.831,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100019.0780.431,000
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund500020.971.97100
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund10018.6382100
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund10013.1242.41100
Kotak Manufacture in India Fund-Reg(IDCW) Equity - Thematic Fund10018.6382100
Kotak Manufacture in India Fund(G)-Direct Plan Equity - Thematic Fund10019.3690.49100
Kotak Manufacture in India Fund(IDCW)-Direct Plan Equity - Thematic Fund10019.3690.49100
Kotak Manufacture in India Fund-Reg(IDCW Payout) Equity - Thematic Fund10018.6382100
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund10014.0751.95100
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund10014.7841.95100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10019.3690.49100
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund500016.462.02100
ICICI Pru Housing Opp Fund-Reg(IDCW) Equity - Thematic Fund500016.462.02100
ICICI Pru Housing Opp Fund(G)-Direct Plan Equity - Thematic Fund500016.990.95100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.990.95100
HDFC Defence Fund-Reg(G) Equity - Thematic Fund10023.711.95100
ICICI Pru Housing Opp Fund-Reg(IDCW Payout) Equity - Thematic Fund500016.462.02100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500016.990.95100
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund500016.0672.34150
Tata Housing Opportunities Fund-Reg(IDCW) Equity - Thematic Fund500016.0672.34150
Tata Housing Opportunities Fund(G)-Direct Plan Equity - Thematic Fund500016.59040.67150
Tata Housing Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.59040.67150
ICICI Pru PSU Equity Fund-Reg(IDCW) Equity - Thematic Fund500020.971.97100
ICICI Pru PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund500021.540.63100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500021.540.63100
Kotak Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10014.7841.95100
Kotak Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10015.2110.45100
Kotak Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10015.210.45100
Tata Housing Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund500016.0672.34150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500016.59040.67150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout) Equity - Thematic Fund500020.971.97100
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund500018.331.971,000
ICICI Pru Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund500018.341.971,000
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund500018.770.771,000
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund500018.770.771,000
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund100018.0572.42100
Bandhan Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund100018.0582.42100
Bandhan Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund100018.5560.85100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund100018.540.85100
HDFC Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10014.0751.95100
HDFC Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10014.3770.76100
HDFC Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10014.3770.76100
Kotak Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund10014.7841.95100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10015.210.45100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) Equity - Thematic Fund500018.341.971,000
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10020.2951.22100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500021.540.63100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund10014.3770.76100
HDFC Business Cycle Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10014.0751.95100
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund10015.721.95100
Axis Business Cycles Fund-Reg(IDCW) Equity - Thematic Fund10015.721.95100
Axis Business Cycles Fund(G)-Direct Plan Equity - Thematic Fund10016.020.55100
Axis Business Cycles Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.020.55100
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund500013.812.333,000
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund500016.961.86100
ICICI Pru Innovation Fund-Reg(IDCW) Equity - Thematic Fund500016.961.86100
ICICI Pru Innovation Fund(G)-Direct Plan Equity - Thematic Fund500017.210.69100
ICICI Pru Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund500017.20.69100
ICICI Pru Innovation Fund-Reg(IDCW Payout) Equity - Thematic Fund500016.961.86100
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund500017.25052.11,000
Quant Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500017.26642.11,000
Quant Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500017.54050.621,000
Quant Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500017.52950.621,000
HDFC Defence Fund-Reg(IDCW) Equity - Thematic Fund10023.711.95100
HDFC Defence Fund(G)-Direct Plan Equity - Thematic Fund10024.0220.74100
HDFC Defence Fund(IDCW)-Direct Plan Equity - Thematic Fund10024.0220.74100
Samco Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund5000140.933,000
HDFC Defence Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10023.711.95100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW) Equity - Thematic Fund10013.1242.41100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan Equity - Thematic Fund10013.2781.17100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan Equity - Thematic Fund10013.2781.17100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500017.20.69100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10024.0220.74100
Kotak Quant Fund-Reg(G) Equity - Thematic Fund500015.3791.26100
Kotak Quant Fund-Reg(IDCW) Equity - Thematic Fund500015.3791.26100
Kotak Quant Fund(G)-Direct Plan Equity - Thematic Fund500015.3991.16100
Kotak Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.3991.16100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10013.1242.41100
HDFC Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund10015.8392.25100
HDFC Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund10015.8392.25100
HDFC Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund10016.0021.02100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.0021.02100
Quant Manufacturing Fund-Reg(G) Equity - Thematic Fund500016.49522.281,000
Quant Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund500016.62792.281,000
Quant Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500016.73440.751,000
Quant Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.73440.751,000
Union Innovation & Opp Fund-Reg(IDCW) Equity - Thematic Fund100012.782.32100
Union Innovation & Opp Fund(G)-Direct Plan Equity - Thematic Fund100012.930.74100
Union Innovation & Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund100012.930.74100
Kotak Quant Fund-Reg(IDCW Payout) Equity - Thematic Fund500015.3791.26100
Nippon India Innovation Fund-Reg(G) Equity - Thematic Fund50013.88782.1100
Nippon India Innovation Fund-Reg(IDCW) Equity - Thematic Fund50013.88782.1100
Nippon India Innovation Fund(G)-Direct Plan Equity - Thematic Fund50014.0380.79100
Nippon India Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund50014.0380.79100
Mahindra Manulife Business Cycle Fund-Reg(G) Equity - Thematic Fund100014.31522.19500
Mahindra Manulife Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund100014.31532.19500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund100014.52360.4500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund100014.52360.4500
Union Innovation & Opp Fund-Reg(IDCW Payout) Equity - Thematic Fund100012.782.32100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100012.930.74100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10015.8392.25100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund100014.31532.19500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10013.2781.17100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10016.0021.02100
Kotak Quant Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500015.3991.16100
UTI Innovation Fund-Reg(G) Equity - Thematic Fund500011.37442.35500
UTI Innovation Fund-Reg(IDCW) Equity - Thematic Fund500011.37442.35500
UTI Innovation Fund(G)-Direct Plan Equity - Thematic Fund500011.48840.94500
UTI Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund500011.48840.94500
Axis India Manufacturing Fund-Reg(G) Equity - Thematic Fund50013.781.79100
Aditya Birla SL Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund50014.272.08100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund50014.282.08100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund50014.420.46100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund50014.420.46100
Quant Momentum Fund-Reg(G) Equity - Thematic Fund500015.432.041,000
Quant Momentum Fund-Reg(IDCW) Equity - Thematic Fund500015.38232.041,000
Quant Momentum Fund(G)-Direct Plan Equity - Thematic Fund500015.56850.741,000
Quant Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.55390.741,000
Axis India Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund50013.781.79100
Axis India Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund50013.880.27100
Axis India Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund50013.880.27100
Quant PSU Fund-Reg(G) Equity - Thematic Fund500011.70022.251,000
Quant Commodities Fund-Reg(G) Equity - Thematic Fund500013.3042.391,000
Quant Commodities Fund-Reg(IDCW) Equity - Thematic Fund500013.30112.391,000
Quant Commodities Fund(G)-Direct Plan Equity - Thematic Fund500013.40750.81,000
Quant Commodities Fund(IDCW)-Direct Plan Equity - Thematic Fund500013.40460.81,000
Baroda BNP Paribas Innovation Fund-Reg(G) Equity - Thematic Fund100011.63242.11500
Quant PSU Fund-Reg(IDCW) Equity - Thematic Fund500011.70192.251,000
Quant PSU Fund(G)-Direct Plan Equity - Thematic Fund500011.76190.831,000
Quant PSU Fund(IDCW)-Direct Plan Equity - Thematic Fund500011.76940.831,000
Union Business Cycle Fund-Reg(G) Equity - Thematic Fund100011.152.43100
Union Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund100011.152.43100
Union Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund100011.191.09100
Union Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund100011.191.09100
Baroda BNP Paribas Innovation Fund-Reg(IDCW) Equity - Thematic Fund100011.63242.11500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan Equity - Thematic Fund100011.69020.28500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund100011.69020.28500
Canara Rob Manufacturing Fund-Reg(G) Equity - Thematic Fund500012.282.081,000
Canara Rob Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund500012.272.081,000
Canara Rob Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500012.340.481,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500012.340.481,000
Union Business Cycle Fund-Reg(IDCW Reinvest) Equity - Thematic Fund100011.152.43100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100011.191.09100
HDFC Manufacturing Fund-Reg(G) Equity - Thematic Fund10010.6641.66100
Bandhan Innovation Fund-Reg(G) Equity - Thematic Fund100010.8012.27100
Bandhan Innovation Fund-Reg(IDCW) Equity - Thematic Fund100010.8012.27100
Bandhan Innovation Fund(G)-Direct Plan Equity - Thematic Fund100010.8280.61100
Bandhan Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund100010.8280.61100
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund500010.4 3,000
HDFC Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10010.6641.66100
HDFC Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund10010.6780.36100
HDFC Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.6780.36100
Samco Special Opportunities Fund(G)-Direct Plan Equity - Thematic Fund500010.41 3,000
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund50010.0605 100
HDFC Housing Opp Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10018.6962.19100
WOC Special Opp Fund-Reg(G) Equity - Thematic Fund50010.975 100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100010.8280.61100
WOC Special Opp Fund(G)-Direct Plan Equity - Thematic Fund50011.029 100
HDFC Manufacturing Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10010.6641.66100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10010.6780.36100
Bandhan Innovation Fund-Reg(IDCW Reinvest) Equity - Thematic Fund100010.8012.27100
Motilal Oswal Quant Fund(G)-Direct Plan Equity - Thematic Fund50010.6225 100