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	39.1289	1.76	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	251.6959	1.76	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	57.5562	2.48	3,000
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	101.4008	2.48	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	73.3844	1.94	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	234.6462	1.94	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	154.0691	1.9	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	378.0102	1.9	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	275.8243	1.93	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	127.1852	1.93	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	69.2549	0.95	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	36.9192	0.95	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	69.2545	0.95	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	124.09	2.39	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	83.88	2.39	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	124.07	2.39	500
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	59.73	2.13	100
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	39.52	2.13	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	30.3068	1.87	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	30.3033	1.87	500
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	57.5562	2.48	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	73.3844	1.94	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	30.3033	1.87	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	278.061	0.52	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	44.0516	0.52	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	75.0812	0.47	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	47.88	0.9	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	70.96	0.9	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	62.4417	1.79	3,000
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	109.7302	1.79	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	92.3615	1.34	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	257.2775	1.34	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.3619	0.84	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	33.4107	0.84	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	93.96	0.97	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	139.97	0.97	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	146.3802	0.83	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	316.499	0.83	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	237.2752	0.65	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	432.2208	0.65	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	43.0707	0.47	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	45.87	0.97	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	75.0812	0.47	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	41.4706	2.23	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	154.0691	1.9	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.0344	2.23	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	45.7058	1.08	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.3441	1.08	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	31.24	2.29	100
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.0344	2.23	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.81	2.29	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	34.39	1.35	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	21.68	1.35	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	34.5	1.82	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	23.7211	0.75	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.7809	2.02	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	21.68	1.35	100
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.3441	1.08	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	92.3615	1.34	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	33.3619	0.84	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	62.4417	1.79	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	237.2752	0.65	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	21.841	2.21	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.657	2.21	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.632	1.22	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.328	1.22	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	26.7552	2.27	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	26.7538	2.27	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	28.6869	0.98	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	28.6869	0.98	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	21.76	1.82	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	37.19	0.73	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.13	0.73	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	41.72	1.99	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	34.95	1.58	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	22.61	1.58	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	38.11	0.63	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.45	0.63	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	21.122	1.27	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.14	0.75	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	22.35	2.42	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.7249	0.75	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.2832	0.42	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.2817	0.42	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	19.81	2.29	100
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	22.61	1.58	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	25.45	0.63	100
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	21.76	1.82	100
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	24.13	0.73	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	23.7249	0.75	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.2817	0.42	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.484	1.27	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.112	0.55	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.326	0.55	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	30.98	1.8	100
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	31.77	1.86	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	21.89	2.15	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	24.25	1.7	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	16.849	2.28	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	17.484	1.27	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	18.326	0.55	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	29	1.99	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	45.09	0.98	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	32.06	0.98	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	31.784	1.86	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	34.833	0.49	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	34.828	0.49	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	31.784	1.86	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	34.828	0.49	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	18.44	2.25	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	15.17	2.23	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	23.66	1.8	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	33.9	0.54	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	27.41	0.54	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	20.86	2.24	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.85	2.24	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.41	1.33	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.97	1.33	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	29	1.99	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	17.37	2.44	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	16.49	2.15	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.35	1.01	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.83	1.01	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	24.23	2.38	100
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	20.05	2.38	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.97	1.34	100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	21.49	1.34	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.83	1.01	100
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	31.011	2.42	1,000
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	30.8605	2.42	1,000
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	33.4125	0.92	1,000
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.372	0.92	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	21.49	1.34	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	20.05	2.38	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.849	2.28	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.185	0.88	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.185	0.88	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.14	2.44	100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	18.58	1.43	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	16.2	1.43	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	15.6	2.42	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	23.05	1.8	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.2	1.8	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.78	2.25	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.6	1.31	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.83	1.31	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	16.2	1.8	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	15.6	2.42	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	16.849	2.28	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	18.83	1.7	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.64	0.72	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.15	0.72	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.14	2.44	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	16.2	1.43	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	18.185	0.88	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	32.06	0.98	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	18.83	1.7	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	20.15	0.72	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.49	2.15	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.09	2.43	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.79	2.43	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.36	0.97	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.97	0.97	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	18.2915	1.91	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	21.7614	2.06	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	21.7867	2.06	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.283	0.72	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	23.4119	0.72	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.17	2.23	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.22	0.72	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.21	0.72	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.2915	1.91	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.5329	0.49	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.5329	0.49	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.2381	2.38	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	13.98	2.19	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	14.6	2.14	100
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.2915	1.91	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.5329	0.49	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	39.1289	1.76	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	44.0516	0.52	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.9062	2.38	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.1428	0.91	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.7286	0.91	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.6	2.14	100
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.34	1.15	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.29	1.15	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	18.7997	1.95	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	18.7997	1.95	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	19.6952	0.5	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	19.6952	0.5	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	18.7997	1.95	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	19.6952	0.5	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	19.6	2.08	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	18.404	1.97	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	14.633	2.25	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.404	1.97	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.461	0.55	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.461	0.55	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	18.404	1.97	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.518	1.98	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.216	1.94	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	19.461	0.55	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	16.91	2.07	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.5	2.07	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.66	1.15	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.24	1.15	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	22.543	1.81
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.5	2.07	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.24	1.15	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	14.8135	2.35	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.8135	2.35	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.6011	0.7	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.6011	0.7	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.96	2.08	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.44	0.87	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.78	0.87	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.216	1.94	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.968	0.59	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.968	0.59	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.8135	2.35	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.6011	0.7	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.96	2.08	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	19.42	1.99	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.87	1.99	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.15	1.03	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.59	1.03	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	18.41	2.39	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	18.411	2.39	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	19.265	0.87	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	19.244	0.87	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.518	1.98	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.032	0.84	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.032	0.84	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.216	1.94	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	16.968	0.59	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.87	1.99	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	17.328	1.22	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.78	0.87	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.032	0.84	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.518	1.98	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.08	2.29	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.18	2.01	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.18	2.01	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.75	0.73	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.74	0.73	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.57	2.26	250
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	18.28	1.8	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.76	1.8	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.79	0.68	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.26	0.68	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.76	1.8	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.0382	2.12	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.0527	2.12	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.5762	0.59	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.5658	0.59	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	22.543	1.81
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.137	0.75
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	23.137	0.75
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.98	0.87	250
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	22.543	1.81
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.633	2.25	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.019	1.05	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.019	1.05	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.26	0.68	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	23.137	0.75
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	14.487	1.71	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.377	1.71	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.574	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.574	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.633	2.25	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	17.205	2.15	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.205	2.15	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.631	0.96	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.631	0.96	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	13.8513	2.29	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.9571	2.29	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.3038	0.86	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.3015	0.86	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.98	2.19	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.4	0.71	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.4	0.71	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.377	1.71	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	14.3302	1.95	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.3302	1.95	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.7162	0.62	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.7162	0.62	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	14.1678	2.11	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.0575	2.11	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.6629	0.5	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.5434	0.5	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.98	2.19	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.4	0.71	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	17.205	2.15	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.0575	2.11	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	15.019	1.05	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	17.631	0.96	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.574	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.5375	2.28	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.5375	2.28	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.8525	0.85	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.8525	0.85	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	13.56	1.82	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	14.2	2.11	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.2	2.11	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.58	0.72	100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.58	0.72	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.6191	2.11	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.5757	2.11	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.944	0.93	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.9305	0.93	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.56	1.82	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.89	0.49	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.89	0.49	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	9.5444	2.38	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	12.3511	2.43	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.3492	2.43	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.6715	0.98	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.6679	0.98	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.1277	2.26	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.24	1.97	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.6045	2.02	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.5441	2.38	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.756	1.03	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.7621	1.03	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.88	2.36	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.88	2.36	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.11	0.78	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.11	0.78	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.0056	2.26	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.4155	1.06	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.4155	1.06	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.31	2.1	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.3	2.1	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.57	0.79	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.57	0.79	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.88	2.36	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.11	0.78	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	10.661	1.74	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	12.751	2.05	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.751	2.05	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.022	0.54	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.022	0.54	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.6	2.41	250
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.661	1.74	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.826	0.73	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.826	0.73	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.77	0.86	250
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.4051	0.97	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.318	2.05	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.657	2.21	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	12.666	2.15	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	13.022	0.54	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.985	0.52	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.5081	2.26	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.5081	2.26	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.6904	0.68	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.6904	0.68	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.7809	2.02	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.9863	0.43	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.9863	0.43	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.6192	1.79	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.1997	1.91	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.5575	2.16	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.5575	2.16	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.7307	0.86	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.7307	0.86	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.23	1.97	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.41	0.52	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.4	0.52	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.661	1.74	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.826	0.73	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	12.751	2.05	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.6704	0.97	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.9556	0.87	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.3621	0.87	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.318	2.05	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.471	0.67	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.472	0.67	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	11.046	2.41	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.44	1.91	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.761	2.15	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	12.596	2.04	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	11.2448	2.29	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	8.91	2.27	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.6045	2.02	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.7602	0.42	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.7602	0.42	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.318	2.05	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.5081	2.26	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.6904	0.68	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.2446	2.29	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.4184	0.86	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.4178	0.86	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.09	2.29	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.25	0.77	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.25	0.77	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	9.691	2.06	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.42	2.44	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6196	1.79	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.7362	0.64	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.7362	0.64	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.472	0.67	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	18.411	2.39	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	19.244	0.87	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.91	2.27	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.01	1	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.01	1	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.5961	2.04	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.7937	0.62	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.7929	0.62	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.4445	2.07	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.4445	2.07	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.5681	0.72	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.5681	0.72	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.691	2.06	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.831	0.54	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.831	0.54	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.6196	1.79	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.7362	0.64	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.3907	2.35	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.3506	1.65	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.312	2.34	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	9.6784	2.23	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.82	2.18	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.402	2.32	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6784	2.23	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.8277	0.63	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.8277	0.63	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.28	2.06	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.7104	2.02	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.4445	2.07	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	9.691	2.06	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.5681	0.72	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.464	0.57	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	9.831	0.54	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	12.5908	2.44	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	12.33	2.35	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.59	1.03	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.7104	2.02	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.8243	0.52	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.8243	0.52	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.046	2.41	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.17	0.83	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.17	0.83	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	8.8	2.11	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.8	2.11	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.91	0.54	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.91	0.54	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.44	1.91	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.53	0.71	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.53	0.71	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	7.4857	0.58	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.761	2.15	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.866	0.63	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.866	0.63	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.42	2.44	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.5	1.11	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.5	1.11	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.91	0.75	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.29	2.06	100
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.39	0.59	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.39	0.59	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.1997	1.91	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.2745	0.74	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.2744	0.74	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.42	2.44	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.5	1.11	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.7104	2.02	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.8243	0.52	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.44	1.91	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	11.046	2.41	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	11.17	0.83	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.0405	2.66	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.509	0.58	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.22	2.11	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.22	2.11	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.3	0.92	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.3	0.92	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.2728	2.01	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.3797	0.3	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.53	0.71	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.761	2.15	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.866	0.63	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.1997	1.91	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.2744	0.74	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.5909	2.44	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.6782	1.03	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.6774	1.03	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.33	2.35	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.44	0.69	100
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.44	0.69	100
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.3506	1.65	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.4061	0.69	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.4061	0.69	100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.0408	2.66	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.0455	2.56	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.0452	2.56	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	9.866	1.99	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	9.86	2.21	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.22	2.11	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.3	0.92	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	13.5434	0.5	500
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.0512		100
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	9.7516	2.25	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.08	2.05	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.08	2.05	100
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.12	0.79	100
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.12	0.79	100
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.08	2.05	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.12	0.79	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.866	1.99	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.882	0.69	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.882	0.69	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	9.653	2.42	100
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.7516	2.25	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.7693	0.56	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.7693	0.56	100
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.023		100
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.87	1.01	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.653	2.42	100
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.666	0.87	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.666	0.87	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.023		100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.027		100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.027		100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.866	1.99	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.882	0.69	100
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.0512		100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.0517		100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.0517		100
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.023		100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.027		100

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