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	35.564	1.75	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	247.935	1.75	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	63.3551	2.39	3,000
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	111.6171	2.39	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	76.0864	1.93	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	243.286	1.93	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	154.3759	1.9	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	378.7606	1.9	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	281.2678	1.91	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	129.6952	1.91	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	73.8205	0.96	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	39.3531	0.96	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	73.8205	0.96	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	127.48	2.38	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	86.17	2.38	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	127.46	2.38	500
Invesco India PSU Equity Fund-Reg(G)	Equity - Thematic Fund	1000	66.07	2.12	100
Invesco India PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	43.71	2.12	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	34.8997	1.86	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	34.8956	1.86	500
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	63.3551	2.39	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	76.0864	1.93	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	34.8956	1.86	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	275.3557	0.54	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	40.1569	0.54	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	80.1803	0.53	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	53.23	0.9	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	78.9	0.9	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	68.9485	1.61	3,000
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	121.1648	1.61	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	96.0062	1.33	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	267.4299	1.33	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	38.5845	0.84	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	38.641	0.84	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	97.14	0.91	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	144.71	0.91	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	149.9644	0.82	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	324.2485	0.82	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	239.0125	0.65	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	435.3903	0.65	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	45.9957	0.53	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	47.42	0.91	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	80.1803	0.53	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	40.7573	2.2	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	154.3759	1.9	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	23.621	2.2	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	45.1447	1.03	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.0207	1.03	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	31.86	2.27	10
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.621	2.2	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	18.97	2.27	10
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	35.22	1.34	10
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.84	1.34	10
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	34.8	1.83	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	24.0945	0.75	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.526	2.05	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	20.84	1.34	10
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.0207	1.03	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	96.0062	1.33	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	38.5845	0.84	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	68.9485	1.61	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	239.0125	0.65	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.222	2.22	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.93	2.22	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.146	1.22	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.705	1.22	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	24.6255	2.27	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	24.6242	2.27	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	26.5492	1	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	26.5493	1	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	21.95	1.83	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	37.68	0.78	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.45	0.78	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	45.23	1.96	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	36.95	1.57	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	23.9	1.57	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	40.45	0.66	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.01	0.66	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	22.301	1.27	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.01	0.75	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	22.79	2.53	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.0983	0.75	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.7002	0.42	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.6987	0.42	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	18.97	2.27	10
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	23.9	1.57	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	27.01	0.66	100
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	21.95	1.83	100
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	24.45	0.78	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.0983	0.75	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.6987	0.42	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.46	1.27	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.419	0.55	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.409	0.55	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	34.74	1.84	10
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	23.53	2.18	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	30.511	1.84	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	21.68	2.15	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	24.89	1.68	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.277	2.3	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	18.46	1.27	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	19.409	0.55	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	31.44	1.96	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	49.1	0.95	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	34.91	0.95	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	30.524	1.84	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	33.65	0.48	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	33.644	0.48	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	30.524	1.84	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	33.644	0.48	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	18.09	2.24	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	15.88	2.24	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	24.92	1.84	10
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	38.22	0.61	10
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	29.02	0.61	10
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.63	2.25	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.39	2.25	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.33	1.34	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.62	1.34	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	31.44	1.96	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	17.99	2.46	10
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	16.33	2.15	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.24	1.01	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.75	1.01	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	25.81	2.33	10
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	20.04	2.33	10
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	27.79	1.29	10
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	21.59	1.29	10
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.75	1.01	100
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	32.4727	2.44	1,000
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.3151	2.44	1,000
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.2151	0.95	1,000
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.1717	0.95	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	21.59	1.29	10
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	20.04	2.33	10
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.277	2.3	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.76	0.93	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.761	0.93	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.68	2.46	10
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.33	1.4	10
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	16.86	1.4	10
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	14.58	2.53	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	23.57	1.97	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.24	1.97	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.46	2.24	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.31	1.29	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.57	1.29	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	15.24	1.97	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	14.58	2.53	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.277	2.3	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	17.8	1.68	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	26.43	0.75	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.24	0.75	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.68	2.46	10
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	16.86	1.4	10
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	18.761	0.93	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	34.91	0.95	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	17.8	1.68	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	19.24	0.75	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.33	2.15	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	16.61	2.45	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.4	2.45	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	17.94	1.15	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.63	1.15	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	18.0308	1.93	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	23.0126	2.11	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.0392	2.11	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.7615	0.82	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.8981	0.82	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.88	2.24	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.08	0.74	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.08	0.74	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.0308	1.93	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.3718	0.51	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.3718	0.51	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.7955	2.38	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	13.57	2.18	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.06	2.14	10
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.0308	1.93	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.3718	0.51	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	35.564	1.75	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	40.1569	0.54	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.4149	2.38	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.8398	0.92	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.3645	0.92	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.18	2.14	10
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.9	1.16	10
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.91	1.16	10
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.0824	2.06	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.0824	2.06	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.1159	0.62	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.1159	0.62	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.0824	2.06	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.1159	0.62	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	21.43	2.08	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	19.149	1.97	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	13.588	2.24	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	19.149	1.97	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.371	0.59	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	20.371	0.59	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	19.149	1.97	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.446	1.99	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	15.785	1.93	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	20.371	0.59	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	16.89	2.08	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.21	2.08	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.71	1.16	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.01	1.16	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	24.016	1.82	100
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.21	2.08	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.01	1.16	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	14.4002	2.38	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.4002	2.38	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.2736	0.73	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.2736	0.73	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.04	2.08	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.46	0.87	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.05	0.87	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.785	1.93	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.613	0.63	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.612	0.63	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.4002	2.38	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.2736	0.73	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.04	2.08	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	20.03	1.98	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.99	1.98	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.88	0.96	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.81	0.96	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	19.014	2.35	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.014	2.35	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.025	0.85	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.002	0.85	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.446	1.99	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.031	0.85	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.031	0.85	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	15.785	1.93	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	16.612	0.63	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.99	1.98	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	17.705	1.22	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.05	0.87	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.031	0.85	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.446	1.99	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.5	2.33	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.51	2.05	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.51	2.05	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.18	0.87	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.17	0.87	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	12.65	2.29	250
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	18.46	1.8	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.56	1.8	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.06	0.72	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.14	0.72	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.56	1.8	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.1495	2.2	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.164	2.2	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.7942	0.71	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.783	0.71	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	24.016	1.82	100
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.759	0.8	100
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	24.759	0.8	100
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.12	0.86	250
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	24.016	1.82	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.588	2.24	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.019	1.04	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.019	1.04	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.14	0.72	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	24.759	0.8	100
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	14.776	1.81	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.663	1.81	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.905	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.905	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.588	2.24	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	17.797	2.12	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.797	2.12	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.33	0.97	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.33	0.97	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	13.8794	2.38	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.9853	2.38	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.4207	1	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.4173	1	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.57	2.18	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.06	0.81	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.06	0.81	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.663	1.81	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	13.817	1.94	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.817	1.94	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.2706	0.62	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.2706	0.62	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	15.3659	2.1	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.1616	2.1	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	16.014	0.49	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.7914	0.49	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.57	2.18	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.06	0.81	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	17.797	2.12	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.1616	2.1	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.019	1.04	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.33	0.97	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.905	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	10.5222	2.31	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.5222	2.31	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.8755	0.88	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.8755	0.88	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	14.06	1.84	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	14.54	2.1	10
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.54	2.1	10
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.02	0.78	10
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.01	0.78	10
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.0205	2.17	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.9761	2.17	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.4278	1.02	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.4135	1.02	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.06	1.84	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.48	0.54	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.48	0.54	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	9.8564	2.44	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	12.721	2.45	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.7191	2.45	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.1333	1.01	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.1291	1.01	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.3376	2.27	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.87	2.01	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.6274	2.04	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.8561	2.44	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.134	1.1	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.1401	1.1	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.33	2.48	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.33	2.48	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.63	1.53	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.63	1.53	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.2134	2.27	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.6973	1.01	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.6973	1.01	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.28	2.11	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.27	2.11	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.61	0.79	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.61	0.79	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.33	2.48	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.63	1.53	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	10.95	1.77	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	12.575	2.04	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.575	2.04	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.92	0.63	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.92	0.63	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.25	2.41	250
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.95	1.77	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.166	0.82	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.166	0.82	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.48	0.86	250
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.8525	0.96	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.119	2.12	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.93	2.22	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	12.982	2.09	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	12.92	0.63	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.399	0.58	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.8139	2.32	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.8139	2.32	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.0697	0.76	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.0697	0.76	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.526	2.05	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.7991	0.58	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.7991	0.58	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.3089	1.87	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	10.5073	1.92	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.0892	2.26	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.0892	2.26	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.3272	1.14	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.3272	1.14	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.86	2.01	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.1	0.66	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.1	0.66	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.95	1.77	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	11.166	0.82	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	12.575	2.04	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.0837	0.96	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.4337	0.86	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.8117	0.86	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.119	2.12	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.324	0.79	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.324	0.79	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	11.107	2.39	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.71	1.92	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.352	2.15	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	11.7503	2.06	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	10.6283	2.34	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	8.67	2.27	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.6274	2.04	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.843	0.48	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.843	0.48	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.119	2.12	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.8139	2.32	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.0697	0.76	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.6281	2.34	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.8595	0.92	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.8589	0.92	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.5	2.33	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.72	0.77	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.72	0.77	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	9.641	2.09	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.46	2.42	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.3094	1.87	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.4626	0.91	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.4627	0.91	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.324	0.79	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	19.014	2.35	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	20.002	0.85	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.67	2.27	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.82	1.01	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.82	1.01	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.7504	2.06	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.0008	0.88	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.0001	0.88	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	10.063	2.14	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.063	2.14	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.254	0.84	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.2539	0.84	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.641	2.09	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.842	0.6	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.842	0.6	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.3094	1.87	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.4627	0.91	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	8.0193	2.38	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.9558	1.65	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.369	2.34	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	9.9475	2.3	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.57	2.18	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.346	2.33	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9475	2.3	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.171	0.69	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.171	0.69	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.2	2.07	10
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.3759	2.06	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.063	2.14	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	9.641	2.09	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.2539	0.84	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.601	0.61	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	9.842	0.6	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	12.2054	2.41	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	11.88	2.21	20
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.81	0.96	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.3759	2.06	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.547	0.56	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.547	0.56	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.107	2.39	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.307	0.83	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.307	0.83	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.1	2.14	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.1	2.14	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.26	0.61	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.26	0.61	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.71	1.92	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.86	0.76	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.86	0.76	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.1796	0.78	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.352	2.15	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.532	0.66	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.532	0.66	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.46	2.42	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.59	0.97	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.59	0.97	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.72	0.75	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.21	2.07	10
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.37	0.7	10
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.37	0.7	10
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.5073	1.92	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.6454	0.76	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.6452	0.76	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.46	2.42	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.59	0.97	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.3759	2.06	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.547	0.56	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.71	1.92	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	11.107	2.39	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	11.307	0.83	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.8987	2.65	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.53	0.65	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.24	2.05	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.24	2.05	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.38	0.93	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.37	0.93	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.3335	2	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.5162	0.36	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.86	0.76	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.352	2.15	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.532	0.66	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.5073	1.92	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.6452	0.76	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.2056	2.41	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.3687	0.9	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.3678	0.9	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.88	2.21	20
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	12.06	0.59	20
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	12.07	0.59	20
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.9558	1.65	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.0643	0.69	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.0643	0.69	100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.8991	2.65	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.9092	2.55	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.909	2.55	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	10.011	1.97	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.33	2.15	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.24	2.05	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.37	0.93	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.7914	0.49	500
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.4143	2.62	100
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	10.3717	2.11	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.23	2.03	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.23	2.03	100
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.32	0.85	100
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.32	0.85	100
ICICI Pru Conglomerate Fund-Reg(G)	Equity - Thematic Fund	1000	9.74	2.32	100
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.23	2.03	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.32	0.85	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.011	1.97	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.081	0.72	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.081	0.72	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	10.485	2.36	100
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.3717	2.11	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.4657	0.51	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.4657	0.51	100
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.155	2.13	100
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.4	0.95	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.485	2.36	100
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.57	0.76	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.57	0.76	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.155	2.13	100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.219	0.78	100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.219	0.78	100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.011	1.97	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.081	0.72	100
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.4143	2.62	100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.4192	2.52	100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.4192	2.52	100
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)	Equity - Thematic Fund	1000	10.1934	2.27	500
Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.1934	2.27	500
Baroda BNP Paribas Business Conglomerates Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.2587	0.59	500
Baroda BNP Paribas Business Conglomerates Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.2587	0.59	500
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.155	2.13	100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.219	0.78	100
Mahindra Manulife Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	10.1665		500
Franklin India Multi-Factor Fund(G)	Equity - Thematic Fund	5000	9.6526	2.34	100
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.485	2.36	100
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.57	0.76	100
The Wealth Company Ethical Fund-Reg(G)	Equity - Thematic Fund	1000	9.8485	2.25	100
The Wealth Company Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.8482	2.25	100
The Wealth Company Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.8928	0.8	100
The Wealth Company Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.8934	0.8	100
Taurus Ethical Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	500	86.17	2.38	500
Taurus Ethical Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	500	97.14	0.91	500
ICICI Pru Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.74	2.32	100
ICICI Pru Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.77	1.19	100
ICICI Pru Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.77	1.19	100
Kotak Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	9.732	2.27	100
ICICI Pru Conglomerate Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.74	2.32	100
ICICI Pru Conglomerate Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.77	1.19	100
Franklin India Multi-Factor Fund(IDCW)	Equity - Thematic Fund	5000	9.6526	2.34	100
Franklin India Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.6817	0.67	100
Franklin India Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.6817	0.67	100
Kotak Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.732	2.27	100
Kotak Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.759	0.71	100
Kotak Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.759	0.71	100
Kotak Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.732	2.27	100
Kotak Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.759	0.71	100
Mahindra Manulife Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.1665		500
Mahindra Manulife Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.1691		500
Mahindra Manulife Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.1691		500

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