Equity - Thematic Fund - Other

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Franklin India Opportunities Fund(G) Equity - Thematic Fund5000246.9761.81100
SBI Magnum Comma Fund-Reg(G) Equity - Thematic Fund5000100.3912.513,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) Equity - Thematic Fund100073.8561.93500
Tata Ethical Fund-Reg(G) Equity - Thematic Fund5000406.2171.91150
Quant Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500017.40592.061,000
UTI Transportation & Logistics Fund-Reg(G) Equity - Thematic Fund5000255.44061.93500
Tata Business Cycle Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500020.16980.38150
Tata Business Cycle Fund-Reg(G) Equity - Thematic Fund500019.1021.88150
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund10010.53812.04100
HDFC Manufacturing Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10010.5171.67100
Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Equity - Thematic Fund10009.7282.03100
HSBC India Export Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.80440.64500
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund500015.48682.3150
Quant Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund500016.25372.181,000
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) Equity - Thematic Fund100022.112.22100
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund5009.9852.34100
HDFC Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund10015.1182.16100
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund500020.962.01100
Bank of India Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund5000101.03 
ICICI Pru PSU Equity Fund-Reg(IDCW) Equity - Thematic Fund500020.962.01100
Quant ESG Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500036.3580.771,000
Edelweiss Business Cycle Fund-Reg(G) Equity - Thematic Fund1009.25072100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10009.747 100
Edelweiss Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund1009.25072100
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund500018.031.96100
HSBC Business Cycles Fund(IDCW)-Direct Plan Equity - Thematic Fund500029.05271.21500
UTI Transportation & Logistics Fund-Reg(IDCW) Equity - Thematic Fund5000117.7861.93500
Taurus Ethical Fund-Reg(G) Equity - Thematic Fund500131.822.45500
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund10015.4941.94100
ICICI Pru Manufacturing Fund(G) Equity - Thematic Fund500034.131.81100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund5000231.01100
Bandhan Innovation Fund-Reg(G) Equity - Thematic Fund100012.3592.12100
SBI PSU Fund-Reg(G) Equity - Thematic Fund500032.22951.88500
Bandhan Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10009.7470.32100
HDFC Defence Fund-Reg(IDCW) Equity - Thematic Fund10021.3921.89 
Nippon India Quant Fund(G) Equity - Thematic Fund500069.34770.97100
Union Business Cycle Fund-Reg(G) Equity - Thematic Fund100011.082.4100
HSBC Business Cycles Fund-Reg(G) Equity - Thematic Fund500042.49482.28500
HDFC Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund10010.5840.43100
Invesco India PSU Equity Fund(G) Equity - Thematic Fund100063.162.08500
Bandhan Innovation Fund(G)-Direct Plan Equity - Thematic Fund100012.4690.55100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500018.540.78100
Quant ESG Equity Fund-Reg(G) Equity - Thematic Fund500034.19952.391,000
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500015.89952.36500
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500017.860.68100
Tata Housing Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.09730.62150
Franklin India Opportunities Fund(IDCW) Equity - Thematic Fund500038.39511.81100
Franklin India Opportunities Fund(G)-Direct Plan Equity - Thematic Fund5000270.11810.5100
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10014.2471.08100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund500018.540.78100
LIC MF Manufacturing Fund-Reg(G) Equity - Thematic Fund50009.8211 100
ICICI Pru Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund500017.860.68100
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund100161.96100
Bandhan Business Cycle Fund-Reg(G) Equity - Thematic Fund10009.7282.03100
Union Innovation & Opp Fund-Reg(IDCW Payout) Equity - Thematic Fund100013.982.23100
ICICI Pru Housing Opp Fund-Reg(IDCW) Equity - Thematic Fund500016.712.03100
Bandhan Innovation Fund-Reg(IDCW Reinvest) Equity - Thematic Fund100012.3592.12100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund50010.70431.02100
Tata Ethical Fund(G)-Direct Plan Equity - Thematic Fund5000459.86150.67150
Tata Quant Fund-Reg(IDCW-Payout) Equity - Thematic Fund500015.52632.38150
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund10014.6610.77100
Quant Quantamental Fund(G)-Direct Plan Equity - Thematic Fund500024.25490.581,000
Quant Momentum Fund(G)-Direct Plan Equity - Thematic Fund500014.7820.751,000
UTI Transportation & Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund5000134.38370.87500
Axis Business Cycles Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.390.64100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500026.760.63100
Kotak Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10016.0340.51100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500019.181.01100
SBI Magnum Comma Fund-Reg(IDCW) Equity - Thematic Fund500056.98292.513,000
SBI ESG Exclusionary Strategy Fund-Reg(G) Equity - Thematic Fund1000236.15461.93500
Tata Ethical Fund-Reg(IDCW) Equity - Thematic Fund5000165.56581.91150
Nippon India Quant Fund(IDCW) Equity - Thematic Fund500036.96890.97100
Taurus Ethical Fund-Reg(IDCW) Equity - Thematic Fund50089.112.45500
SBI PSU Fund-Reg(IDCW) Equity - Thematic Fund500032.22581.88500
Franklin India Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund500042.7950.5100
Nippon India Quant Fund(G)-Direct Plan Equity - Thematic Fund500074.86550.41100
Invesco India PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100054.330.76500
Invesco India PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund100074.290.76500
SBI Magnum Comma Fund(IDCW)-Direct Plan Equity - Thematic Fund500061.49881.913,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund100092.51331.31500
SBI PSU Fund(IDCW)-Direct Plan Equity - Thematic Fund500035.17980.76500
SBI PSU Fund(G)-Direct Plan Equity - Thematic Fund500035.23120.76500
UTI Transportation & Logistics Fund(G)-Direct Plan Equity - Thematic Fund5000290.56040.87500
Tata Ethical Fund(IDCW)-Direct Plan Equity - Thematic Fund5000252.4490.67150
Nippon India Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund500042.9470.41100
HSBC Business Cycles Fund(G)-Direct Plan Equity - Thematic Fund500046.41311.21500
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan Equity - Thematic Fund100035.481.25100
SBI Equity Minimum Variance Fund-Reg(G) Equity - Thematic Fund500023.90090.74500
HDFC Housing Opp Fund(G)-Direct Plan Equity - Thematic Fund10024.4471.2100
HDFC Housing Opp Fund-Reg(IDCW) Equity - Thematic Fund10017.7792.17100
Axis Quant Fund-Reg(IDCW) Equity - Thematic Fund10016.232.15100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund50011.63710.58100
ICICI Pru Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500036.480.72100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500025.850.72100
DSP Quant Fund-Reg(IDCW-Reinv) Equity - Thematic Fund10019.3321.27100
ICICI Pru India Opp Fund(G) Equity - Thematic Fund500033.911.62100
ICICI Pru India Opp Fund(G)-Direct Plan Equity - Thematic Fund500036.70.63100
ICICI Pru India Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund500026.760.63100
DSP Quant Fund-Reg(G) Equity - Thematic Fund10021.4481.27100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan Equity - Thematic Fund50025.070.85100
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan Equity - Thematic Fund500024.40110.41500
DSP Quant Fund(G)-Direct Plan Equity - Thematic Fund10022.3240.55100
DSP Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund10020.1890.55100
360 ONE Quant Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100019.22110.431,000
ICICI Pru Business Cycle Fund(G) Equity - Thematic Fund500022.761.71100
DSP Quant Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund10020.1890.55100
ICICI Pru Commodities Fund(G)-Direct Plan Equity - Thematic Fund500042.330.93100
Kotak Pioneer Fund-Reg(IDCW) Equity - Thematic Fund10029.5851.94100
Kotak Pioneer Fund(G)-Direct Plan Equity - Thematic Fund10032.0660.54100
Axis Innovation Fund-Reg(G) Equity - Thematic Fund10018.352.21100
Axis Quant Fund-Reg(G) Equity - Thematic Fund10016.232.15100
Tata Quant Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500016.80160.88150
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100011.191.07100
Tata Quant Fund-Reg(G) Equity - Thematic Fund500015.52632.38150
Tata Quant Fund(G)-Direct Plan Equity - Thematic Fund500016.80160.88150
Axis ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund10021.422.19100
Axis ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund10016.692.19100
Axis ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund10022.841.27100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund10017.821.27100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund50017.642.4100
Aditya Birla SL Special Opp Fund-Reg(G) Equity - Thematic Fund50023.592.35100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund50020.751.22100
Quant ESG Equity Fund-Reg(IDCW) Equity - Thematic Fund500034.03362.391,000
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) Equity - Thematic Fund10016.8022.23100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund10017.9280.81100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund50018.721.31100
ICICI Pru Quant Fund(IDCW) Equity - Thematic Fund100016.741.31100
ICICI Pru Quant Fund(G)-Direct Plan Equity - Thematic Fund100022.580.71100
Axis Innovation Fund(G)-Direct Plan Equity - Thematic Fund10019.361.27100
Axis Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund10019.351.27100
ICICI Pru Business Cycle Fund(IDCW) Equity - Thematic Fund500019.261.71100
ICICI Pru Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500023.870.73100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv) Equity - Thematic Fund50017.652.4100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout) Equity - Thematic Fund500018.012.14100
Invesco India ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund100017.882.41500
Invesco India ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund100015.952.41500
Invesco India ESG Integration Strategy Fund(G)-Direct Plan Equity - Thematic Fund100018.981500
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund1000171500
Quant Quantamental Fund-Reg(G) Equity - Thematic Fund500022.92381.961,000
Quant Quantamental Fund(IDCW)-Direct Plan Equity - Thematic Fund500024.38940.581,000
Axis Quant Fund(G)-Direct Plan Equity - Thematic Fund10017.130.65100
Tata Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund500019.1021.88150
Tata Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500020.16980.38150
Baroda BNP Paribas Business Cycle Fund-Reg(G) Equity - Thematic Fund500015.89952.36500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500016.64230.85500
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund50017.652.4100
HDFC Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10014.6610.77100
360 ONE Quant Fund(G)-Direct Plan Equity - Thematic Fund100019.22110.431,000
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund500012.6820.25500
Quant PSU Fund(G)-Direct Plan Equity - Thematic Fund500010.9280.831,000
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund50014.060.53100
Aditya Birla SL Special Opp Fund(G)-Direct Plan Equity - Thematic Fund50025.081.22100
Aditya Birla SL Mfg. Equity Fund-Reg(G) Equity - Thematic Fund100032.482.22100
SBI Equity Minimum Variance Fund(G)-Direct Plan Equity - Thematic Fund500024.40260.41500
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund10017.9280.81100
Nippon India Innovation Fund-Reg(IDCW) Equity - Thematic Fund50013.82422.01100
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10009.68282.04500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund100015.11030.38500
WOC Special Opp Fund(G)-Direct Plan Equity - Thematic Fund50012.0590.62100
Aditya Birla SL Quant Fund-Reg(IDCW) Equity - Thematic Fund5009.551.9500
Kotak Pioneer Fund(IDCW)-Direct Plan Equity - Thematic Fund10032.0610.54100
Edelweiss Recently Listed IPO Fund-Reg(G) Equity - Thematic Fund10027.10032.27100
Edelweiss Recently Listed IPO Fund-Reg(IDCW) Equity - Thematic Fund10027.09892.27100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan Equity - Thematic Fund10028.76331.01100
ICICI Pru Commodities Fund(G) Equity - Thematic Fund500039.482.01100
Aditya Birla SL PSU Equity Fund-Reg(G) Equity - Thematic Fund50033.71.79100
Aditya Birla SL PSU Equity Fund-Reg(IDCW) Equity - Thematic Fund50027.81.79100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund50031.890.49100
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10009.73070.58500
Aditya Birla SL Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund50015.580.95100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund50015.580.95100
360 ONE Quant Fund-Reg(G) Equity - Thematic Fund100018.55051.831,000
360 ONE Quant Fund-Reg(IDCW) Equity - Thematic Fund100018.55051.831,000
360 ONE Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund100019.22110.431,000
360 ONE Quant Fund-Reg(IDCW Payout) Equity - Thematic Fund100018.55051.831,000
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund10018.211.96100
Kotak Manufacture in India Fund-Reg(IDCW) Equity - Thematic Fund10018.211.96100
Kotak Manufacture in India Fund(G)-Direct Plan Equity - Thematic Fund10019.0360.46100
Kotak Manufacture in India Fund-Reg(IDCW Payout) Equity - Thematic Fund10018.211.96100
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund10014.2871.94100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10019.0360.46100
ICICI Pru Housing Opp Fund(G)-Direct Plan Equity - Thematic Fund500017.321100
Tata Housing Opportunities Fund-Reg(IDCW) Equity - Thematic Fund500015.48682.3150
Tata Housing Opportunities Fund(G)-Direct Plan Equity - Thematic Fund500016.09730.62150
ICICI Pru PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund500021.650.72100
Kotak Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10015.4941.94100
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500016.09730.62150
ICICI Pru Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund500018.031.96100
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund100017.1962.38100
Bandhan Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund100017.7770.88100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund100017.7610.88100
HDFC Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10014.2871.94100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500021.650.72100
HDFC Business Cycle Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10014.2871.94100
Axis Business Cycles Fund-Reg(IDCW) Equity - Thematic Fund100161.96100
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund500017.531.82100
ICICI Pru Innovation Fund-Reg(IDCW) Equity - Thematic Fund500017.541.82100
ICICI Pru Innovation Fund-Reg(IDCW Payout) Equity - Thematic Fund500017.541.82100
Quant Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund500017.78570.571,000
Samco Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund500014.790.863,000
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan Equity - Thematic Fund10014.2471.08100
Kotak Quant Fund-Reg(IDCW) Equity - Thematic Fund500015.0051.31100
Kotak Quant Fund(G)-Direct Plan Equity - Thematic Fund500015.051.16100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10014.0132.3100
HDFC Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund10015.1182.16100
HDFC Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund10015.3480.93100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund10015.3480.93100
Quant Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500016.4590.711,000
Union Innovation & Opp Fund(G)-Direct Plan Equity - Thematic Fund100014.220.7100
Kotak Quant Fund-Reg(IDCW Payout) Equity - Thematic Fund500015.0051.31100
Nippon India Innovation Fund(G)-Direct Plan Equity - Thematic Fund50014.04650.69100
Mahindra Manulife Business Cycle Fund-Reg(G) Equity - Thematic Fund100014.79312.1500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund100015.11020.38500
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund100014.220.7100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10015.1182.16100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund100014.79272.1500
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10015.3480.93100
Kotak Quant Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500015.051.16100
UTI Innovation Fund-Reg(IDCW) Equity - Thematic Fund500012.04142.3500
UTI Innovation Fund(G)-Direct Plan Equity - Thematic Fund500012.23250.81500
UTI Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund500012.23250.81500
Axis India Manufacturing Fund-Reg(G) Equity - Thematic Fund50013.631.76100
Aditya Birla SL Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund50013.842.04100
Quant Momentum Fund-Reg(G) Equity - Thematic Fund500014.57882.031,000
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10019.3741.2100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500042.7950.5100
Franklin India Opportunities Fund(IDCW Payout) Equity - Thematic Fund500038.39511.81100
ICICI Pru Commodities Fund(IDCW Payout) Equity - Thematic Fund500030.172.01100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund10032.0610.54100
Kotak Pioneer Fund-Reg(IDCW-Payout) Equity - Thematic Fund10029.5851.94100
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500024.40110.41500
ICICI Pru Manufacturing Fund(IDCW-Payout) Equity - Thematic Fund500023.721.81100
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv) Equity - Thematic Fund100022.112.22100
Tata Ethical Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund5000252.4490.67150
SBI PSU Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500035.17980.76500
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund100024.011.25100
HSBC Business Cycles Fund-Reg(IDCW-Payout) Equity - Thematic Fund500026.84852.28500
Taurus Ethical Fund-Reg(B) Equity - Thematic Fund500131.82.45500
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500025.850.72100
ICICI Pru Quant Fund(IDCW-Payout) Equity - Thematic Fund100016.741.31100
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500029.05271.21500
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout) Equity - Thematic Fund100073.8561.93500
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv) Equity - Thematic Fund50019.522.35100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500020.350.73100
Axis India Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund50013.820.36100
Axis India Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund50013.810.36100
Quant Commodities Fund-Reg(G) Equity - Thematic Fund500014.1792.41,000
Quant Commodities Fund-Reg(IDCW) Equity - Thematic Fund500014.17682.41,000
Quant Commodities Fund(G)-Direct Plan Equity - Thematic Fund500014.37820.81,000
Aditya Birla SL Quant Fund-Reg(G) Equity - Thematic Fund5009.551.9500
Union Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund100011.082.4100
Union Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund100011.191.07100
Baroda BNP Paribas Innovation Fund-Reg(IDCW) Equity - Thematic Fund500012.52862.08500
Canara Rob Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund500012.420.431,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500012.420.431,000
Bandhan Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund100012.4690.55100
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund50010.54460.94100
Kotak Special Opportunities Fund-Reg(G) Equity - Thematic Fund1009.9411.99100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100012.4690.55100
Mahindra Manulife Manufacturing Fund-Reg(G) Equity - Thematic Fund10009.66842.2500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund10009.73070.58500
Sundaram Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10010.53812.04100
Sundaram Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10010.60530.39100
Sundaram Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.60530.39100
Baroda BNP Paribas Manufacturing Fund-Reg(G) Equity - Thematic Fund10009.68282.04500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund10009.7430.39500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund10009.7430.39500
Aditya Birla SL Quant Fund(G)-Direct Plan Equity - Thematic Fund5009.60.35500
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10010.5840.43100
Motilal Oswal Quant Fund-Reg(IDCW) Equity - Thematic Fund5009.71750.94100
Motilal Oswal Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund50010.48020.69100
Kotak Special Opportunities Fund-Reg(IDCW) Equity - Thematic Fund1009.9411.99100
Kotak Special Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund1009.9930.56100
Bank of India Business Cycle Fund-Reg(G) Equity - Thematic Fund50009.982.19 
Edelweiss Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund1009.2970.29100
Kotak Special Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund1009.9411.99100
Motilal Oswal Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund50010.66612.37100
Invesco India Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund100010.242.271,000
Invesco India Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund100010.280.671,000
SBI Innovative Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50009.66410.56500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund1009.9930.56100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) Equity - Thematic Fund100017.1962.38100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund100017.7610.88100
Bank of India Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund50009.982.19 
Motilal Oswal Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund50011.59812.17100
HSBC India Export Opportunities Fund-Reg(IDCW) Equity - Thematic Fund50009.78612.06500
HSBC India Export Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50009.80440.64500
Bandhan Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund10009.7282.03100
Bandhan Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10009.7470.32100
SBI Innovative Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.63771.76500
LIC MF Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund50009.8211 100
LIC MF Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.836 100
HSBC India Export Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund50009.78612.06500
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.80440.64500
Nippon India Quant Fund(B) Equity - Thematic Fund500069.34770.97100
Invesco India PSU Equity Fund(IDCW) Equity - Thematic Fund100046.012.08500
SBI Magnum Comma Fund-Reg(IDCW-Payout) Equity - Thematic Fund500056.98292.513,000
SBI PSU Fund-Reg(IDCW-Payout) Equity - Thematic Fund500032.22581.88500
SBI Magnum Comma Fund(G)-Direct Plan Equity - Thematic Fund5000108.07331.913,000
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan Equity - Thematic Fund1000257.70021.31500
Taurus Ethical Fund(IDCW)-Direct Plan Equity - Thematic Fund50098.721.35500
Taurus Ethical Fund(G)-Direct Plan Equity - Thematic Fund500147.071.35500
Taurus Ethical Fund(B)-Direct Plan Equity - Thematic Fund50048.191.35500
Nippon India Quant Fund(B)-Direct Plan Equity - Thematic Fund500074.86550.41100
Tata Ethical Fund-Reg(IDCW-Payout) Equity - Thematic Fund5000165.56581.91150
HSBC Business Cycles Fund-Reg(IDCW) Equity - Thematic Fund500026.84852.28500
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund100024.011.25100
HDFC Housing Opp Fund-Reg(G) Equity - Thematic Fund10022.7742.17100
HDFC Housing Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund10019.3741.2100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan Equity - Thematic Fund10028.76331.01100
ICICI Pru Manufacturing Fund(IDCW) Equity - Thematic Fund500023.721.81100
ICICI Pru India Opp Fund(IDCW) Equity - Thematic Fund500024.21.62100
ICICI Pru Quant Fund(G) Equity - Thematic Fund1000221.31100
SBI Equity Minimum Variance Fund-Reg(IDCW) Equity - Thematic Fund500023.90470.74500
ICICI Pru India Opp Fund(IDCW-Payout) Equity - Thematic Fund500024.21.62100
DSP Quant Fund-Reg(IDCW) Equity - Thematic Fund10019.3321.27100
Quantum ESG Best In Class Strategy Fund-Reg(G) Equity - Thematic Fund50023.992.1100
Kotak Pioneer Fund-Reg(G) Equity - Thematic Fund10029.5711.94100
ICICI Pru ESG Exclusionary Strategy Fund(G) Equity - Thematic Fund500021.752.14100
Kotak ESG Exclusionary Strategy Fund-Reg(G) Equity - Thematic Fund10016.8022.23100
ICICI Pru Commodities Fund(IDCW) Equity - Thematic Fund500030.172.01100
ICICI Pru Commodities Fund(IDCW)-Direct Plan Equity - Thematic Fund500032.820.93100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan Equity - Thematic Fund50036.50.49100
Tata Quant Fund-Reg(IDCW) Equity - Thematic Fund500015.52632.38150
Tata Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.80160.88150
ICICI Pru ESG Exclusionary Strategy Fund(IDCW) Equity - Thematic Fund500018.012.14100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund500019.181.01100
Aditya Birla SL Special Opp Fund-Reg(IDCW) Equity - Thematic Fund50019.522.35100
Quant ESG Equity Fund(G)-Direct Plan Equity - Thematic Fund500036.40030.771,000
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan Equity - Thematic Fund50018.731.31100
ICICI Pru Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund100017.250.71100
Axis Innovation Fund-Reg(IDCW) Equity - Thematic Fund10018.352.21100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund100017.250.71100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500020.350.73100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund50018.731.31100
ICICI Pru Business Cycle Fund(IDCW Payout) Equity - Thematic Fund500019.261.71100
Quant Quantamental Fund-Reg(IDCW) Equity - Thematic Fund500022.95071.961,000
Axis Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund10017.130.65100
Tata Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500020.16980.38150
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund100013.982.23100
Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund50014.952.09100
Tata Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund500019.1021.88150
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.64230.85500
Aditya Birla SL Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund50014.952.09100
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund10014.0132.3100
Kotak Manufacture in India Fund(IDCW)-Direct Plan Equity - Thematic Fund10019.0360.46100
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund500016.712.03100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund500017.321100
HDFC Defence Fund-Reg(G) Equity - Thematic Fund10021.3921.89 
ICICI Pru Housing Opp Fund-Reg(IDCW Payout) Equity - Thematic Fund500016.712.03100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500017.321100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund500021.650.72100
Kotak Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10016.0350.51100
Tata Housing Opportunities Fund-Reg(IDCW Payout) Equity - Thematic Fund500015.48682.3150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout) Equity - Thematic Fund500020.962.01100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan Equity - Thematic Fund500018.540.78100
Bandhan Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund100017.1962.38100
HDFC Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund10014.6610.77100
Kotak Business Cycle Fund-Reg(IDCW Payout) Equity - Thematic Fund10015.4941.94100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund10016.0340.51100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) Equity - Thematic Fund500018.031.96100
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund100010.242.271,000
Axis Business Cycles Fund(G)-Direct Plan Equity - Thematic Fund10016.40.64100
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund500014.512.263,000
ICICI Pru Innovation Fund(G)-Direct Plan Equity - Thematic Fund500017.870.68100
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund500017.38912.061,000
Quant Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund500017.77450.571,000
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund500032.820.93100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund10017.9280.81100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout) Equity - Thematic Fund10016.8022.23100
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan Equity - Thematic Fund50020.751.22100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout) Equity - Thematic Fund500023.90470.74500
SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund500061.49881.913,000
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan Equity - Thematic Fund100092.51331.31500
HDFC Defence Fund(G)-Direct Plan Equity - Thematic Fund10021.7740.72 
HDFC Defence Fund(IDCW)-Direct Plan Equity - Thematic Fund10021.7740.72 
HDFC Defence Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10021.3921.89 
HDFC Non-Cyclical Consumer Fund-Reg(IDCW) Equity - Thematic Fund10014.0132.3100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan Equity - Thematic Fund10014.2471.08100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan Equity - Thematic Fund10021.7740.72 
Kotak Quant Fund-Reg(G) Equity - Thematic Fund500015.0051.31100
Kotak Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund500015.051.16100
Quant Manufacturing Fund-Reg(G) Equity - Thematic Fund500016.12952.181,000
Quant Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund500016.45690.711,000
Union Innovation & Opp Fund-Reg(IDCW) Equity - Thematic Fund100013.982.23100
Union Innovation & Opp Fund(IDCW)-Direct Plan Equity - Thematic Fund100014.220.7100
Nippon India Innovation Fund-Reg(G) Equity - Thematic Fund50013.82422.01100
Nippon India Innovation Fund(IDCW)-Direct Plan Equity - Thematic Fund50014.04650.69100
Mahindra Manulife Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund100014.79272.1500
UTI Innovation Fund-Reg(G) Equity - Thematic Fund500012.04142.3500
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund50013.842.04100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan Equity - Thematic Fund50014.060.53100
Quant Momentum Fund-Reg(IDCW) Equity - Thematic Fund500014.53282.031,000
Quant Momentum Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.7680.751,000
Axis India Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund50013.631.76100
Quant PSU Fund-Reg(G) Equity - Thematic Fund500010.81092.261,000
Quant Commodities Fund(IDCW)-Direct Plan Equity - Thematic Fund500014.37440.81,000
Baroda BNP Paribas Innovation Fund-Reg(G) Equity - Thematic Fund500012.52862.08500
Quant PSU Fund-Reg(IDCW) Equity - Thematic Fund500010.81072.261,000
Quant PSU Fund(IDCW)-Direct Plan Equity - Thematic Fund500010.93490.831,000
Union Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund100011.191.07100
Baroda BNP Paribas Innovation Fund(G)-Direct Plan Equity - Thematic Fund500012.6820.25500
Canara Rob Manufacturing Fund-Reg(G) Equity - Thematic Fund500012.292.031,000
Canara Rob Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund500012.282.031,000
Union Business Cycle Fund-Reg(IDCW Reinvest) Equity - Thematic Fund100011.082.4100
HDFC Manufacturing Fund-Reg(G) Equity - Thematic Fund10010.5171.67100
Bandhan Innovation Fund-Reg(IDCW) Equity - Thematic Fund100012.3592.12100
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund50009.622.393,000
HDFC Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10010.5171.67100
HDFC Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund10010.5840.43100
Samco Special Opportunities Fund(G)-Direct Plan Equity - Thematic Fund50009.690.773,000
HDFC Housing Opp Fund-Reg(IDCW Reinvest) Equity - Thematic Fund10017.7792.17100
WOC Special Opp Fund-Reg(G) Equity - Thematic Fund50011.9182.32100
Mahindra Manulife Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund10009.66852.2500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan Equity - Thematic Fund10009.73070.58500
SBI Innovative Opportunities Fund-Reg(G) Equity - Thematic Fund50009.63721.76500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan Equity - Thematic Fund5009.60.35500
Motilal Oswal Quant Fund(G)-Direct Plan Equity - Thematic Fund50011.14470.69100
Kotak Special Opportunities Fund(G)-Direct Plan Equity - Thematic Fund1009.9930.56100
Motilal Oswal Business Cycle Fund-Reg(G) Equity - Thematic Fund50011.5982.17100
Motilal Oswal Manufacturing Fund-Reg(G) Equity - Thematic Fund50010.66632.37100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan Equity - Thematic Fund1009.2970.29100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout) Equity - Thematic Fund10009.66852.2500
Motilal Oswal Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund50010.70431.02100
Invesco India Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund100010.280.671,000
SBI Innovative Opportunities Fund-Reg(IDCW) Equity - Thematic Fund50009.63771.76500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan Equity - Thematic Fund50009.66420.56500
Bank of India Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund5000101.03 
Motilal Oswal Business Cycle Fund(G)-Direct Plan Equity - Thematic Fund50011.63780.58100
HSBC India Export Opportunities Fund-Reg(G) Equity - Thematic Fund50009.78612.06500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan Equity - Thematic Fund50009.66420.56500
LIC MF Manufacturing Fund(G)-Direct Plan Equity - Thematic Fund50009.836 100
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan Equity - Thematic Fund5009.9920.49100