Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL Mfg. Equity Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 31.9 | 2.31 | 100 |
Franklin India Opportunities Fund(G)
| Equity - Thematic Fund | 5000 | 250.5443 | 1.79 | 100 |
Invesco India PSU Equity Fund(G)
| Equity - Thematic Fund | 1000 | 65.47 | 2.16 | 100 |
HSBC Business Cycles Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 43.9881 | 2.26 | 500 |
Nippon India Quant Fund(G)
| Equity - Thematic Fund | 5000 | 71.0198 | 0.94 | 100 |
SBI Magnum Comma Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 103.7894 | 2.51 | 3,000 |
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 75.2398 | 1.94 | 500 |
SBI PSU Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 32.6238 | 1.87 | 500 |
Tata Ethical Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 385.0516 | 1.9 | 150 |
Taurus Ethical Fund-Reg(G)
| Equity - Thematic Fund | 500 | 127.86 | 2.39 | 500 |
UTI Transportation & Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 119.5068 | 1.94 | 500 |
Quant Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 16.3506 | 2.09 | 1,000 |
Aditya Birla SL Conglomerate Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.79 | 2.08 | 100 |
ICICI Pru Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 18.38 | 1.98 | 100 |
Edelweiss Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 8.9757 | 2.03 | 100 |
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.132 | 0.5 | 100 |
Nippon India Active Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 11.6093 | 0.68 | 100 |
Edelweiss Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 8.9757 | 2.03 | 100 |
Quant ESG Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 36.263 | 0.87 | 1,000 |
ICICI Pru PSU Equity Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 19.17 | 2.07 | 100 |
HDFC Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 15.485 | 2.14 | 100 |
WOC ESG Best-In-Class Strategy Fund-Reg(G)
| Equity - Thematic Fund | 500 | 10.482 | 2.35 | 100 |
UTI Transportation & Logistics Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 259.1722 | 1.94 | 500 |
Tata Business Cycle Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.0988 | 0.49 | 150 |
Tata Housing Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 15.4361 | 2.36 | 150 |
HSBC India Export Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.7668 | 0.65 | 500 |
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 26.02 | 0.63 | 100 |
Quant Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.9659 | 0.89 | 1,000 |
Aditya Birla SL Conglomerate Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.79 | 2.08 | 100 |
Quant Quantamental Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.6034 | 0.65 | 1,000 |
Tata Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 18.88 | 1.91 | 150 |
ICICI Pru Housing Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 15.8 | 2.05 | 100 |
Sundaram Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.9355 | 2.03 | 100 |
Union Innovation & Opp Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 13.79 | 2.21 | 100 |
Axis Business Cycles Fund-Reg(G)
| Equity - Thematic Fund | 100 | 16.49 | 2.01 | 100 |
ICICI Pru Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.18 | 0.69 | 100 |
HDFC Manufacturing Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 10.576 | 1.7 | 100 |
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)
| Equity - Thematic Fund | 1000 | 10.022 | 2.05 | 100 |
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 14.373 | 1.06 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 18.17 | 1 | 100 |
Quant Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 15.0894 | 2.25 | 1,000 |
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 20.23 | 2.31 | 100 |
HDFC Housing Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16.147 | 2.21 | 100 |
Axis Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 15.72 | 2.22 | 100 |
ICICI Pru PSU Equity Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 20.93 | 2.07 | 100 |
Bank of India Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.34 | 1.11 | 1,000 |
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 12.4422 | 0.6 | 100 |
DSP Quant Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 100 | 17.75 | 1.28 | 100 |
360 ONE Quant Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 20.5416 | 0.5 | 1,000 |
ICICI Pru Quality Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.24 | 0.73 | 100 |
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.09 | 0.72 | 100 |
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 11.32 | 0.78 | 100 |
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 15.57 | 2.45 | 100 |
HSBC Business Cycles Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 30.2714 | 1.11 | 500 |
HDFC Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 15.074 | 0.84 | 100 |
360 ONE Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 20.5416 | 0.5 | 1,000 |
Kotak Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 16.011 | 1.95 | 100 |
ICICI Pru Manufacturing Fund(G)
| Equity - Thematic Fund | 5000 | 34.81 | 1.82 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 23.8 | 1 | 100 |
Bandhan Innovation Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 12.701 | 2.08 | 100 |
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.3838 | 1.06 | 500 |
Bandhan Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.132 | 0.5 | 100 |
HDFC Defence Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 25.673 | 1.8 | |
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 11.03 | 0.98 | 100 |
Quant PSU Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.7299 | 0.96 | 1,000 |
Union Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 11.12 | 2.36 | 100 |
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 14.08 | 0.85 | 100 |
HDFC Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.716 | 0.51 | 100 |
Aditya Birla SL Special Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 26.17 | 1.37 | 100 |
Bandhan Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 12.927 | 0.56 | 100 |
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.56 | 0.95 | 100 |
Quant ESG Equity Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 33.8092 | 2.41 | 1,000 |
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.37 | 0.84 | 100 |
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 500 | 20.25 | 2.41 | 100 |
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 14.2968 | 2.38 | 500 |
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.18 | 0.69 | 100 |
Union Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 8.83 | 2.44 | 100 |
Tata India Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.7311 | 2.03 | 150 |
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 11.1011 | 2.58 | 100 |
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 1000 | 75.2398 | 1.94 | 500 |
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 30.2714 | 1.11 | 500 |
Tata Housing Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.1982 | 0.71 | 150 |
Invesco India Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 12.15 | 2.38 | 100 |
Franklin India Opportunities Fund(IDCW)
| Equity - Thematic Fund | 5000 | 38.9499 | 1.79 | 100 |
Franklin India Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 276.0277 | 0.57 | 100 |
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.8777 | 0.69 | 500 |
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 10.37 | 0.84 | 100 |
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.56 | 0.95 | 100 |
LIC MF Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.9482 | 2.25 | 100 |
Tata India Innovation Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.8129 | 0.53 | 150 |
SBI Equity Minimum Variance Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.4465 | 0.42 | 500 |
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 18.351 | 0.89 | 100 |
Bandhan Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 10.022 | 2.05 | 100 |
Nippon India Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 14.051 | 1.99 | 100 |
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 9.6182 | 2.12 | 500 |
Bandhan Innovation Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 1000 | 12.701 | 2.08 | 100 |
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 11.4032 | 0.85 | 100 |
Tata Ethical Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 439.0721 | 0.66 | 150 |
ICICI Pru Quant Fund(IDCW-Payout)
| Equity - Thematic Fund | 1000 | 15.96 | 2.32 | 100 |
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 100 | 15.074 | 0.84 | 100 |
Mahindra Manulife Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 15.1839 | 0.47 | 500 |
WOC Special Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 13.068 | 0.58 | 100 |
UTI Transportation & Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 137.2135 | 0.84 | 500 |
DSP Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.025 | 2.19 | 100 |
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.29 | 0.73 | 100 |
ICICI Pru Quality Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 10.23 | 2.07 | 100 |
Axis Business Cycles Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 17.02 | 0.68 | 100 |
Aditya Birla SL Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 9.46 | 1.97 | 500 |
DSP Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.1 | 0.69 | 100 |
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | | | 100 |
Kotak Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 16.703 | 0.61 | 100 |
Kotak Pioneer Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 33.487 | 0.52 | 100 |
Invesco India Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 12.15 | 2.38 | 100 |
Kotak Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 14.61 | 1.66 | 100 |
SBI Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.7963 | 0.72 | 500 |
Union Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 11.32 | 0.78 | 100 |
Canara Rob Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.52 | 0.68 | 1,000 |
Axis ESG Integration Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 22.89 | 1.33 | 100 |
ICICI Pru Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 18.25 | 1.81 | 100 |
Union Active Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 8.88 | 1.11 | 100 |
ICICI Pru Business Cycle Fund(IDCW)
| Equity - Thematic Fund | 5000 | 18.81 | 1.7 | 100 |
Shriram Multi Sector Rotation Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 7.9955 | 0.58 | 500 |
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 1000 | 17.188 | 2.41 | 100 |
Invesco India ESG Integration Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 19.18 | 0.97 | 100 |
Invesco India PSU Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 52.34 | 0.94 | 100 |
SBI PSU Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 35.83 | 0.82 | 500 |
UTI Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 11.9852 | 0.86 | 500 |
Axis India Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 500 | 13.69 | 1.82 | 100 |
ICICI Pru Quant Fund(IDCW)
| Equity - Thematic Fund | 1000 | 15.96 | 2.32 | 100 |
Tata Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 18.88 | 1.91 | 150 |
ICICI Pru Rural Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 10.98 | 2.17 | 100 |
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 43.73 | 0.57 | 100 |
Axis Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 9.3 | 0.5 | 100 |
Quant Commodities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 13.3117 | 2.42 | 1,000 |
Sundaram Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 11.1052 | 0.44 | 100 |
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 27.9073 | 1.04 | 100 |
Motilal Oswal Quant Fund-Reg(G)
| Equity - Thematic Fund | 500 | 9.975 | 0.96 | 100 |
SBI ESG Exclusionary Strategy Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 240.5791 | 1.94 | 500 |
ICICI Pru Commodities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 41.49 | 2 | 100 |
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 14.04 | 2.26 | 100 |
HSBC India Export Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.6694 | 2.07 | 500 |
Nippon India Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 500 | 11.5775 | 1.66 | 100 |
Tata India Innovation Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.7311 | 2.03 | 150 |
Nippon India Active Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 11.5775 | 1.66 | 100 |
DSP Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 22.414 | 0.56 | 100 |
Invesco India Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 12.21 | 0.65 | 100 |
Motilal Oswal Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 9.9266 | 0.86 | 100 |
Kotak Quant Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.793 | 1.16 | 100 |
Axis Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 19.61 | 1.32 | 100 |
Quant Quantamental Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 23.0643 | 2.04 | 1,000 |
Motilal Oswal Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 12.2893 | 2.02 | 100 |
Axis Quant Fund-Reg(G)
| Equity - Thematic Fund | 100 | 15.72 | 2.22 | 100 |
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.0247 | 0.47 | 500 |
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.7632 | 0.65 | 500 |
Aditya Birla SL Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 15.93 | 1.15 | 100 |
Aditya Birla SL Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 9.61 | 0.52 | 500 |
Union Innovation & Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.15 | 0.73 | 100 |
Sundaram Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 11.1052 | 0.44 | 100 |
SBI Equity Minimum Variance Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 23.8983 | 0.75 | 500 |
Samco Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.66 | 0.87 | 500 |
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 9.792 | 0.66 | 100 |
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.57 | 0.69 | 100 |
Aditya Birla SL Special Opp Fund-Reg(G)
| Equity - Thematic Fund | 500 | 24.47 | 2.41 | 100 |
Baroda BNP Paribas Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 15.6662 | 2.38 | 500 |
Mahindra Manulife Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 14.7237 | 2.12 | 500 |
Nippon India Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 44.1193 | 0.41 | 100 |
Tata Ethical Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 241.0364 | 0.66 | 150 |
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 19.548 | 0.57 | 100 |
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 500 | 15.57 | 2.45 | 100 |
Baroda BNP Paribas Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 12.0065 | 2.26 | 500 |
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 16.31 | 1.33 | 100 |
LIC MF Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.0647 | 0.5 | 100 |
HSBC India Export Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.6694 | 2.07 | 500 |
Mahindra Manulife Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.8777 | 0.69 | 500 |
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.57 | 0.69 | 100 |
Aditya Birla SL Quant Fund-Reg(G)
| Equity - Thematic Fund | 500 | 9.48 | 1.97 | 500 |
Kotak Special Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 9.661 | 2.02 | 100 |
SBI Innovative Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.7121 | 0.62 | 500 |
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 17.906 | 0.89 | 100 |
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 15.64 | 0.97 | 100 |
Taurus Ethical Fund-Reg(B)
| Equity - Thematic Fund | 500 | 127.84 | 2.39 | 500 |
Invesco India PSU Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 77.57 | 0.94 | 100 |
SBI PSU Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 35.8824 | 0.82 | 500 |
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 500 | 13.75 | 2.14 | 100 |
ICICI Pru Commodities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 44.75 | 0.99 | 100 |
ICICI Pru Innovation Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 16.73 | 1.81 | 100 |
ICICI Pru India Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 38.96 | 0.63 | 100 |
Edelweiss Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 9.1062 | 0.42 | 100 |
Kotak Manufacture in India Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 18.544 | 1.97 | 100 |
Tata Housing Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 15.4361 | 2.36 | 150 |
Motilal Oswal Active Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 11.0985 | 2.68 | 100 |
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 11.03 | 0.98 | 100 |
SBI Magnum Comma Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 58.912 | 2.51 | 3,000 |
HSBC Business Cycles Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 27.792 | 2.26 | 500 |
Kotak Transportation & Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.291 | 2.41 | 100 |
ICICI Pru PSU Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 21.76 | 0.86 | 100 |
HDFC Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 15.827 | 0.95 | 100 |
UTI Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 11.7032 | 2.29 | 500 |
SBI Quant Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.7429 | 1.91 | 500 |
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.15 | 0.73 | 100 |
Kotak Special Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 9.792 | 0.66 | 100 |
Bandhan Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 10.022 | 2.05 | 100 |
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 12.2692 | 1.02 | 100 |
Edelweiss Recently Listed IPO Fund-Reg(G)
| Equity - Thematic Fund | 100 | 26.1022 | 2.31 | 100 |
Axis ESG Integration Strategy Fund-Reg(G)
| Equity - Thematic Fund | 100 | 21.36 | 2.24 | 100 |
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 17.056 | 2.28 | 100 |
360 ONE Quant Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 19.67 | 1.95 | 1,000 |
Bandhan Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 17.924 | 0.89 | 100 |
Kotak Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16.011 | 1.95 | 100 |
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 17.831 | 1.22 | 100 |
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.99 | 0.86 | 100 |
Kotak Special Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 100 | 9.661 | 2.02 | 100 |
Kotak Pioneer Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 30.654 | 1.88 | 100 |
Axis Business Cycles Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16.49 | 2.01 | 100 |
Quant Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.4148 | 0.76 | 1,000 |
Shriram Multi Sector Rotation Fund-Reg(G)
| Equity - Thematic Fund | 500 | 7.925 | 2.35 | 500 |
DSP Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.025 | 2.19 | 100 |
ICICI Pru Business Cycle Fund(G)
| Equity - Thematic Fund | 5000 | 24.23 | 1.7 | 100 |
HDFC Business Cycle Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 14.595 | 1.98 | 100 |
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 13.5698 | 2.12 | 500 |
Bank of India Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.26 | 2.28 | 1,000 |
ICICI Pru Commodities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 28.84 | 2 | 100 |
360 ONE Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 20.5416 | 0.5 | 1,000 |
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 14.373 | 1.06 | 100 |
Invesco India Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.28 | 0.72 | 100 |
SBI Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.7429 | 1.91 | 500 |
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.445 | 0.42 | 500 |
Aditya Birla SL PSU Equity Fund-Reg(G)
| Equity - Thematic Fund | 500 | 33.74 | 1.8 | 100 |
Union Active Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 8.83 | 2.44 | 100 |
ICICI Pru Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 37.44 | 0.73 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)
| Equity - Thematic Fund | 5000 | 16.85 | 2.14 | 100 |
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 10.5 | 1.91 | 100 |
WOC Quality Equity Fund-Reg(G)
| Equity - Thematic Fund | 500 | 10.533 | 2.36 | 100 |
Axis India Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 13.98 | 0.46 | 100 |
Union Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 11.12 | 2.36 | 100 |
Kotak Transportation & Logistics Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.291 | 2.41 | 100 |
Kotak Pioneer Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 100 | 30.654 | 1.88 | 100 |
Axis Innovation Fund-Reg(G)
| Equity - Thematic Fund | 100 | 18.49 | 2.26 | 100 |
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 29.77 | 0.54 | 100 |
Bandhan Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 12.927 | 0.56 | 100 |
Tata India Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.7311 | 2.03 | 150 |
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 21.66 | 1.37 | 100 |
Invesco India ESG Integration Strategy Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 17.92 | 2.43 | 100 |
Quant Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.8618 | 0.5 | 1,000 |
HSBC Business Cycles Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 48.3603 | 1.11 | 500 |
DSP Quant Fund-Reg(G)
| Equity - Thematic Fund | 100 | 21.444 | 1.28 | 100 |
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.5422 | 0.91 | 500 |
ICICI Pru Quality Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | | | 100 |
Axis Momentum Fund-Reg(G)
| Equity - Thematic Fund | 100 | 9.22 | 2.11 | 100 |
Franklin India Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 43.73 | 0.57 | 100 |
SBI PSU Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 35.83 | 0.82 | 500 |
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 15.827 | 0.95 | 100 |
Tata Ethical Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 241.0364 | 0.66 | 150 |
Edelweiss Recently Listed IPO Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 26.1009 | 2.31 | 100 |
ICICI Pru India Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 26.02 | 0.63 | 100 |
Quant ESG Equity Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 33.6452 | 2.41 | 1,000 |
Tata Housing Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.1982 | 0.71 | 150 |
Tata Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.0988 | 0.49 | 150 |
UTI Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 11.9852 | 0.86 | 500 |
Baroda BNP Paribas Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 9.6182 | 2.12 | 500 |
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 10.291 | 2.41 | 100 |
SBI Quant Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.7963 | 0.72 | 500 |
Motilal Oswal Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 9.1949 | 0.96 | 100 |
Kotak Manufacture in India Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 19.548 | 0.57 | 100 |
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 15.485 | 2.14 | 100 |
Quant Momentum Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 14.6553 | 2.09 | 1,000 |
Bandhan Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.132 | 0.5 | 100 |
Axis ESG Integration Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 15.2 | 2.24 | 100 |
DSP Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.1 | 0.69 | 100 |
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 18.35 | 0.89 | 100 |
Nippon India Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 14.3874 | 0.65 | 100 |
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 25.46 | 0.75 | 100 |
360 ONE Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 19.67 | 1.95 | 1,000 |
Invesco India Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 10.15 | 2.3 | 100 |
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
| Equity - Thematic Fund | 500 | 17.85 | 2.45 | 100 |
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 17.906 | 0.89 | 100 |
ICICI Pru Quality Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 10.23 | 2.07 | 100 |
UTI Transportation & Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 296.6789 | 0.84 | 500 |
ICICI Pru Manufacturing Fund(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 21.96 | 1.82 | 100 |
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.0247 | 0.47 | 500 |
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.445 | 0.42 | 500 |
Kotak Pioneer Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 33.492 | 0.52 | 100 |
SBI Innovative Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 9.6207 | 1.79 | 500 |
Tata India Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.8129 | 0.53 | 150 |
ICICI Pru Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 25.56 | 0.72 | 100 |
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)
| Equity - Thematic Fund | 1000 | 20.23 | 2.31 | 100 |
Franklin India Opportunities Fund(IDCW Payout)
| Equity - Thematic Fund | 5000 | 38.9499 | 1.79 | 100 |
HDFC Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 100 | 14.595 | 1.98 | 100 |
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 1000 | 22.09 | 1.37 | 100 |
HDFC Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 14.595 | 1.98 | 100 |
Tata Ethical Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 156.939 | 1.9 | 150 |
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.29 | 0.73 | 100 |
ICICI Pru Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 16.73 | 1.81 | 100 |
Kotak Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.792 | 1.16 | 100 |
Nippon India Quant Fund(IDCW)
| Equity - Thematic Fund | 5000 | 37.8602 | 0.94 | 100 |
LIC MF Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.9482 | 2.25 | 100 |
Quantum Ethical Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 10.04 | 0.75 | 100 |
Quant Commodities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 13.6152 | 0.94 | 1,000 |
Invesco India ESG Integration Strategy Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 14.45 | 2.43 | 100 |
Quantum Ethical Fund-Reg(G)
| Equity - Thematic Fund | 500 | 9.98 | 2.1 | 100 |
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 94.5701 | 1.34 | 500 |
ICICI Pru Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 23.56 | 1.62 | 100 |
ICICI Pru Rural Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 10.98 | 2.17 | 100 |
SBI PSU Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 32.6201 | 1.87 | 500 |
Axis India Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 13.98 | 0.46 | 100 |
Mahindra Manulife Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 9.7253 | 2.27 | 500 |
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 33.487 | 0.52 | 100 |
Kotak Manufacture in India Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 18.544 | 1.97 | 100 |
UTI Quant Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 10.7305 | 2.02 | 500 |
Sundaram Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.9355 | 2.03 | 100 |
Axis Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 9.3 | 0.5 | 100 |
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.1982 | 0.71 | 150 |
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 16.91 | 1.98 | 100 |
DSP Business Cycle Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 10.025 | 2.19 | 100 |
Nippon India Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 76.9092 | 0.41 | 100 |
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 1000 | 12.927 | 0.56 | 100 |
Kotak Quant Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 14.61 | 1.66 | 100 |
Taurus Ethical Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 86.43 | 2.39 | 500 |
Quant Quantamental Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 24.7397 | 0.65 | 1,000 |
ICICI Pru India Opp Fund(G)
| Equity - Thematic Fund | 5000 | 35.8 | 1.6 | 100 |
HSBC India Export Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.7668 | 0.65 | 500 |
Aditya Birla SL Conglomerate Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.86 | 0.61 | 100 |
Nippon India Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 11.6093 | 0.68 | 100 |
SBI Magnum Comma Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 63.8154 | 1.85 | 3,000 |
DSP Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 18.575 | 0.56 | 100 |
HDFC Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 100 | 15.485 | 2.14 | 100 |
ICICI Pru Equity Minimum Variance Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 10.5 | 1.91 | 100 |
Union Active Momentum Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 8.83 | 2.44 | 100 |
Kotak Special Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 9.661 | 2.02 | 100 |
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 12.2237 | 2.43 | 100 |
Bandhan Transportation and Logistics Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 17.188 | 2.41 | 100 |
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 15.827 | 0.95 | 100 |
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.7632 | 0.65 | 500 |
Axis Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 17.84 | 1.32 | 100 |
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 14.84 | 1.15 | 100 |
ICICI Pru Housing Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 17.96 | 1.08 | 100 |
Motilal Oswal Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 11.2715 | 2.3 | 100 |
Canara Rob Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.52 | 0.68 | 1,000 |
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 10.716 | 0.51 | 100 |
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 35.04 | 1.37 | 100 |
HDFC Housing Opp Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 24.318 | 1.22 | 100 |
Axis Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 16.75 | 0.71 | 100 |
Bank of India Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.26 | 2.28 | 1,000 |
DSP Quant Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 100 | 18.575 | 0.56 | 100 |
Kotak Manufacture in India Fund-Reg(G)
| Equity - Thematic Fund | 100 | 18.544 | 1.97 | 100 |
360 ONE Quant Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 19.67 | 1.95 | 1,000 |
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.7668 | 0.65 | 500 |
Aditya Birla SL PSU Equity Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 25.76 | 1.8 | 100 |
Quant Commodities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 13.3138 | 2.42 | 1,000 |
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 19.06 | 1.44 | 100 |
Union Innovation & Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 14.15 | 0.73 | 100 |
Mahindra Manulife Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 13.5698 | 2.12 | 500 |
Baroda BNP Paribas Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 12.1285 | 2.26 | 500 |
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 500 | 16.62 | 1.44 | 100 |
HDFC Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 100 | 10.576 | 1.7 | 100 |
Motilal Oswal Innovation Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 500 | 12.2237 | 2.43 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 18.17 | 1 | 100 |
HDFC Defence Fund-Reg(G)
| Equity - Thematic Fund | 100 | 25.673 | 1.8 | |
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 16.91 | 1.98 | 100 |
ICICI Pru Business Cycle Fund(IDCW Payout)
| Equity - Thematic Fund | 5000 | 18.81 | 1.7 | 100 |
Kotak Business Cycle Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 100 | 16.011 | 1.95 | 100 |
Canara Rob Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 12.3 | 2.08 | 1,000 |
Bandhan Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 12.701 | 2.08 | 100 |
Taurus Ethical Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 96.52 | 0.97 | 500 |
Quant Momentum Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.9515 | 0.89 | 1,000 |
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 9.8777 | 0.69 | 500 |
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.57 | 0.69 | 100 |
Tata Ethical Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 156.939 | 1.9 | 150 |
SBI Innovative Opportunities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.7121 | 0.62 | 500 |
Invesco India Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 12.21 | 0.65 | 100 |
ICICI Pru Commodities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 31.82 | 0.99 | 100 |
HDFC Defence Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 26.289 | 0.74 | |
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 14.04 | 2.26 | 100 |
Quant PSU Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.7368 | 0.96 | 1,000 |
SBI PSU Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 32.6201 | 1.87 | 500 |
Aditya Birla SL Special Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 20.25 | 2.41 | 100 |
Samco Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 14.27 | 2.25 | 500 |
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 14.07 | 0.85 | 100 |
HDFC Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.716 | 0.51 | 100 |
Nippon India Quant Fund(B)
| Equity - Thematic Fund | 5000 | 71.0198 | 0.94 | 100 |
Quant Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 16.3348 | 2.09 | 1,000 |
HDFC Defence Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 25.673 | 1.8 | |
ICICI Pru ESG Exclusionary Strategy Fund(G)
| Equity - Thematic Fund | 5000 | 22.36 | 2.14 | 100 |
Kotak Special Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 9.791 | 0.66 | 100 |
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 1000 | 9.7253 | 2.27 | 500 |
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 12.2692 | 1.02 | 100 |
UTI Innovation Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 11.7032 | 2.29 | 500 |
SBI Quant Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.7428 | 1.91 | 500 |
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 10.1 | 0.69 | 100 |
Motilal Oswal Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 11.1011 | 2.58 | 100 |
ICICI Pru India Opp Fund(IDCW)
| Equity - Thematic Fund | 5000 | 23.16 | 1.6 | 100 |
ICICI Pru Quant Fund(G)
| Equity - Thematic Fund | 1000 | 22.87 | 2.32 | 100 |
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.99 | 0.86 | 100 |
Kotak Transportation & Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 10.371 | 0.84 | 100 |
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 22.09 | 1.37 | 100 |
WOC Quality Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 10.601 | 0.61 | 100 |
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 10.86 | 0.61 | 100 |
Union Active Momentum Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 8.88 | 1.11 | 100 |
SBI Magnum Comma Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 112.1442 | 1.85 | 3,000 |
Nippon India Quant Fund(B)-Direct Plan
| Equity - Thematic Fund | 5000 | 76.9092 | 0.41 | 100 |
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 19.04 | 0.95 | 100 |
Edelweiss Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 9.1062 | 0.42 | 100 |
Motilal Oswal Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 11.4031 | 0.85 | 100 |
Taurus Ethical Fund(B)-Direct Plan
| Equity - Thematic Fund | 500 | 47.12 | 0.97 | 500 |
SBI Equity Minimum Variance Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 23.9021 | 0.75 | 500 |
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 23.9021 | 0.75 | 500 |
HDFC Non-Cyclical Consumer Fund-Reg(G)
| Equity - Thematic Fund | 100 | 14.04 | 2.26 | 100 |
Invesco India PSU Equity Fund(IDCW)
| Equity - Thematic Fund | 1000 | 43.31 | 2.16 | 100 |
HDFC Housing Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 17.831 | 1.22 | 100 |
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 16.56 | 1.62 | 100 |
Bandhan Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 17.188 | 2.41 | 100 |
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 1000 | 94.5701 | 1.34 | 500 |
Axis Business Cycles Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 17.03 | 0.68 | 100 |
Nippon India Innovation Fund-Reg(G)
| Equity - Thematic Fund | 500 | 14.051 | 1.99 | 100 |
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 10.98 | 2.17 | 100 |
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 31.82 | 0.99 | 100 |
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 15.8 | 2.05 | 100 |
HDFC Housing Opp Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 100 | 16.147 | 2.21 | 100 |
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.52 | 1.08 | 100 |
Quant Manufacturing Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.4124 | 0.76 | 1,000 |
Axis Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 16.74 | 0.71 | 100 |
Kotak Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 16.704 | 0.61 | 100 |
Kotak Quant Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 14.723 | 1.66 | 100 |
Aditya Birla SL PSU Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 36.81 | 0.54 | 100 |
Bank of India Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.34 | 1.11 | 1,000 |
Samco Special Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 8.8 | 0.86 | 500 |
Kotak ESG Exclusionary Strategy Fund-Reg(G)
| Equity - Thematic Fund | 100 | 17.056 | 2.28 | 100 |
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 16.62 | 1.44 | 100 |
Aditya Birla SL Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 500 | 15.19 | 2.14 | 100 |
SBI Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.7965 | 0.72 | 500 |
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 14.373 | 1.06 | 100 |
Union Active Momentum Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 8.88 | 1.11 | 100 |
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.52 | 1.08 | 100 |
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 16.703 | 0.61 | 100 |
Union Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 11.32 | 0.78 | 100 |
Canara Rob Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 12.29 | 2.08 | 1,000 |
ICICI Pru Manufacturing Fund(IDCW)
| Equity - Thematic Fund | 5000 | 21.96 | 1.82 | 100 |
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 100 | 18.351 | 0.89 | 100 |
Axis India Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 13.69 | 1.82 | 100 |
SBI Magnum Comma Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 58.912 | 2.51 | 3,000 |
Taurus Ethical Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 143.78 | 0.97 | 500 |
HDFC Defence Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 26.289 | 0.74 | |
Samco Special Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 8.65 | 2.41 | 500 |
HSBC Business Cycles Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 27.792 | 2.26 | 500 |
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 10.595 | 0.6 | 100 |
Quant Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 16.8504 | 0.5 | 1,000 |
Axis Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 9.22 | 2.11 | 100 |
ICICI Pru India Opp Fund(IDCW-Payout)
| Equity - Thematic Fund | 5000 | 23.16 | 1.6 | 100 |
HSBC India Export Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.6694 | 2.07 | 500 |
Motilal Oswal Active Momentum Fund-Reg(G)
| Equity - Thematic Fund | 500 | 11.0985 | 2.68 | 100 |
Edelweiss Recently Listed IPO Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 27.9072 | 1.04 | 100 |
Quant ESG Equity Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 36.3065 | 0.87 | 1,000 |
Quant Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 14.975 | 2.25 | 1,000 |
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 15.0929 | 0.91 | 500 |
Quant Momentum Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 14.6086 | 2.09 | 1,000 |
Motilal Oswal Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 10.5561 | 0.86 | 100 |
DSP Quant Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 17.75 | 1.28 | 100 |
Tata Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.0988 | 0.49 | 150 |
Tata Business Cycle Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 18.88 | 1.91 | 150 |
Quant Quantamental Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 23.0911 | 2.04 | 1,000 |
Union Innovation & Opp Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 13.79 | 2.21 | 100 |
Kotak Manufacture in India Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 100 | 19.548 | 0.57 | 100 |
SBI Innovative Opportunities Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 9.6202 | 1.79 | 500 |
Invesco India Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 1000 | 10.15 | 2.3 | 100 |
Nippon India Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 14.3874 | 0.65 | 100 |
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)
| Equity - Thematic Fund | 100 | 17.056 | 2.28 | 100 |
Motilal Oswal Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 500 | 12.4429 | 0.6 | 100 |
Axis Innovation Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 16.82 | 2.26 | 100 |
ICICI Pru Housing Opp Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 17.24 | 2.05 | 100 |
Aditya Birla SL Business Cycle Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 14.15 | 2.14 | 100 |
Invesco India Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.28 | 0.72 | 100 |
Motilal Oswal Business Cycle Fund-Reg(G)
| Equity - Thematic Fund | 500 | 12.2893 | 2.02 | 100 |
Motilal Oswal Manufacturing Fund-Reg(G)
| Equity - Thematic Fund | 500 | 11.2717 | 2.3 | 100 |
HDFC Defence Fund(IDCW Reinvest)-Direct Plan
| Equity - Thematic Fund | 100 | 26.289 | 0.74 | |
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.7121 | 0.62 | 500 |
Tata India Innovation Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 9.8129 | 0.53 | 150 |
ICICI Pru Quality Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.24 | 0.73 | 100 |
HDFC Business Cycle Fund(G)-Direct Plan
| Equity - Thematic Fund | 100 | 15.074 | 0.84 | 100 |
Aditya Birla SL Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 500 | 9.6 | 0.52 | 500 |
HDFC Housing Opp Fund-Reg(G)
| Equity - Thematic Fund | 100 | 22.524 | 2.21 | 100 |
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 20.09 | 0.72 | 100 |
Tata Housing Opportunities Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 15.4361 | 2.36 | 150 |
UTI Quant Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 10.8017 | 0.31 | 500 |
SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan
| Equity - Thematic Fund | 5000 | 63.8154 | 1.85 | 3,000 |
ICICI Pru Commodities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 28.84 | 2 | 100 |
Union Innovation & Opp Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 13.79 | 2.21 | 100 |
ICICI Pru Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 18.71 | 0.69 | 100 |
Kotak Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 14.793 | 1.16 | 100 |
Quant PSU Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 10.5284 | 2.34 | 1,000 |
Union Business Cycle Fund-Reg(IDCW Reinvest)
| Equity - Thematic Fund | 1000 | 11.12 | 2.36 | 100 |
Baroda BNP Paribas Innovation Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 12.3838 | 1.06 | 500 |
LIC MF Manufacturing Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 10.0647 | 0.5 | 100 |
Kotak Pioneer Fund-Reg(G)
| Equity - Thematic Fund | 100 | 30.64 | 1.88 | 100 |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)
| Equity - Thematic Fund | 5000 | 16.85 | 2.14 | 100 |
ICICI Pru Quant Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 1000 | 16.56 | 1.62 | 100 |
Quant Commodities Fund(IDCW)-Direct Plan
| Equity - Thematic Fund | 5000 | 13.6114 | 0.94 | 1,000 |
SBI Innovative Opportunities Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 9.6207 | 1.79 | 500 |
ICICI Pru Rural Opportunities Fund(G)-Direct Plan
| Equity - Thematic Fund | 5000 | 11.03 | 0.98 | 100 |
Quantum ESG Best In Class Strategy Fund-Reg(G)
| Equity - Thematic Fund | 500 | 24.17 | 2.1 | 100 |
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)
| Equity - Thematic Fund | 500 | 13.75 | 2.14 | 100 |
Mahindra Manulife Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 1000 | 9.7253 | 2.27 | 500 |
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan
| Equity - Thematic Fund | 1000 | 263.4295 | 1.34 | 500 |
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)
| Equity - Thematic Fund | 5000 | 19.17 | 2.07 | 100 |
Quant PSU Fund-Reg(G)
| Equity - Thematic Fund | 5000 | 10.5288 | 2.34 | 1,000 |
WOC Special Opp Fund-Reg(G)
| Equity - Thematic Fund | 500 | 12.792 | 2.24 | 100 |
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan
| Equity - Thematic Fund | 500 | 21.66 | 1.37 | 100 |
HDFC Manufacturing Fund-Reg(IDCW)
| Equity - Thematic Fund | 100 | 10.576 | 1.7 | 100 |
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)
| Equity - Thematic Fund | 5000 | 10.5 | 1.91 | 100 |