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	38.3873	1.77	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	246.9257	1.77	100
SBI Magnum Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	57.3068	2.5	3,000
SBI Magnum Comma Fund-Reg(G)	Equity - Thematic Fund	5000	100.9614	2.5	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	74.314	1.93	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	237.6186	1.93	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	155.0317	1.9	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	380.3718	1.9	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	254.751	1.94	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	117.4681	1.94	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	69.8628	0.94	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	37.2434	0.94	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	69.8628	0.94	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	126.57	2.39	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	85.55	2.39	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	126.54	2.39	500
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	63.79	2.14	100
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	42.2	2.14	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	31.7198	1.86	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	31.7161	1.86	500
SBI Magnum Comma Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	57.3068	2.5	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	74.314	1.93	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	31.7161	1.86	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	272.117	0.5	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	43.1104	0.5	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	75.665	0.41	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	51	0.94	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	75.59	0.94	100
SBI Magnum Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	62.0856	1.84	3,000
SBI Magnum Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	109.1044	1.84	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	93.4186	1.33	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	260.2221	1.33	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	34.8451	0.81	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	34.8961	0.81	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	95.56	0.97	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	142.36	0.97	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	134.9053	0.84	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	291.6882	0.84	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	238.1719	0.66	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	433.8542	0.66	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	43.4056	0.41	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	46.65	0.97	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	75.665	0.41	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	43.0073	2.24	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	155.0317	1.9	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	27.1723	2.24	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	47.2939	1.09	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	29.6039	1.09	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	31.23	2.29	100
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	27.1723	2.24	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	34.32	1.35	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	21.64	1.35	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	34.13	1.82	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	23.5125	0.75	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.7884	2.03	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	21.64	1.35	100
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	29.6039	1.09	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	93.4186	1.33	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	34.8451	0.81	500
SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	62.0856	1.84	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	238.1719	0.66	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.295	2.21	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.983	2.21	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.077	1.22	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.654	1.22	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	25.4621	2.29	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	25.4608	2.29	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	27.2306	1.01	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	27.2307	1.01	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	21.52	1.82	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.71	0.73	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	23.82	0.73	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	40.41	2	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	35.36	1.6	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	22.87	1.6	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	38.49	0.63	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.7	0.63	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	21.203	1.28	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.18	0.75	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	22.58	2.32	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.5162	0.75	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.0535	0.42	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.052	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	22.87	1.6	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	25.7	0.63	100
ICICI Pru Manufacturing Fund(IDCW-Payout)	Equity - Thematic Fund	5000	21.52	1.82	100
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	23.82	0.73	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	23.5162	0.75	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.052	0.42	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.551	1.28	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.166	0.56	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.37	0.56	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	32.79	1.79	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	23.9	2.1	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	30.443	1.88	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	22.23	2.14	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	23.93	1.7	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	16.873	2.28	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	17.551	1.28	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	18.37	0.56	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	28.09	2	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	43.59	0.99	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	31	0.99	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	30.456	1.88	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	33.287	0.52	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	33.282	0.52	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	30.456	1.88	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	33.282	0.52	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	18.14	2.25	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	15.57	2.22	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	25.04	1.79	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	35.79	0.53	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	28.94	0.53	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.11	2.22	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.02	2.22	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.63	1.31	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.12	1.31	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	28.09	2	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	17.67	2.44	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	16.75	2.14	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.66	1	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.07	1	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	24.07	2.39	100
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	19.91	2.39	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.74	1.35	100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	21.31	1.35	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.07	1	100
Quant ESG Equity Fund-Reg(G)	Equity - Thematic Fund	5000	33.1057	2.41	1,000
Quant ESG Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.9452	2.41	1,000
Quant ESG Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.5631	0.87	1,000
Quant ESG Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.5204	0.87	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	21.31	1.35	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	19.91	2.39	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.872	2.28	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.159	0.89	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.159	0.89	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.4	2.44	100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	18.87	1.43	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	16.45	1.43	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	15.76	2.32	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	23.26	1.62	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.35	1.62	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.51	2.25	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.25	1.28	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.51	1.28	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	16.35	1.62	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	15.76	2.32	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	16.872	2.28	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	18.58	1.7	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.25	0.72	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.85	0.72	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.4	2.44	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	16.45	1.43	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	18.159	0.89	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	31	0.99	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	18.58	1.7	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	19.85	0.72	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.75	2.14	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.65	2.43	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.24	2.43	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.9	0.97	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.42	0.97	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	18.5376	1.91	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	22.4247	2.04	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	22.4508	2.04	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.9284	0.65	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.061	0.65	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.57	2.22	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.59	0.71	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.59	0.71	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.5376	1.91	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.7404	0.49	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.7404	0.49	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.4822	2.38	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	13.6	2.21	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	14.99	2.14	100
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.5376	1.91	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.7404	0.49	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	38.3873	1.77	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	43.1104	0.5	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.1289	2.38	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.3532	0.91	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.9205	0.91	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.96	2.14	100
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.72	1.15	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.65	1.15	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.319	1.95	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.319	1.95	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.1815	0.5	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.1815	0.5	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.319	1.95	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.1815	0.5	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	20.41	2.07	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	18.173	1.97	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	13.679	2.25	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.173	1.97	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.163	0.57	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.163	0.57	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	18.173	1.97	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.275	1.97	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	15.856	1.95	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	19.163	0.57	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17	2.05	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.58	2.05	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.72	1.08	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.29	1.08	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	25.432	1.77
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.58	2.05	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.29	1.08	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	15.1969	2.36	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.1969	2.36	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.9529	0.71	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.9529	0.71	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.7	2.07	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.23	0.86	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.51	0.86	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.856	1.95	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.548	0.61	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.547	0.61	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.1969	2.36	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.9529	0.71	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.7	2.07	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	18.02	1.98	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.58	1.98	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.66	0.95	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.21	0.95	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	16.904	2.4	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	16.905	2.4	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	17.634	0.88	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	17.616	0.88	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.275	1.97	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.748	0.83	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.748	0.83	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	15.856	1.95	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	16.547	0.61	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.58	1.98	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	17.654	1.22	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.51	0.86	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	14.748	0.83	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.275	1.97	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.98	2.28	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.2	1.99	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.2	1.99	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.73	0.7	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.72	0.7	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.06	2.25	500
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	18.06	1.81	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.56	1.81	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.53	0.69	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.02	0.69	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.56	1.81	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.9351	2.09	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.9505	2.09	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.4549	0.5	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.4438	0.5	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	25.432	1.77
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	26.049	0.71
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	26.049	0.71
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.45	0.87	500
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	25.432	1.77
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.679	2.25	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.006	1.05	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.006	1.05	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.02	0.69	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	26.049	0.71
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	14.419	1.66	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.308	1.66	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.489	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.489	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.679	2.25	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	15.256	2.12	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.256	2.12	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.597	0.93	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.597	0.93	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	14.5185	2.25	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.6293	2.25	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.9497	0.76	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.9474	0.76	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.6	2.21	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.96	0.73	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.96	0.73	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.308	1.66	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	13.8364	1.97	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.8364	1.97	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.1718	0.63	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.1718	0.63	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	14.4651	2.11	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.3314	2.11	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.9226	0.46	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.7834	0.46	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.6	2.21	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	13.96	0.73	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.256	2.12	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.3314	2.11	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.006	1.05	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	15.597	0.93	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.489	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.4058	2.29	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.4059	2.29	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.6843	0.86	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.6843	0.86	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	13.42	1.81	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	13.31	2.11	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.31	2.11	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.63	0.72	100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.62	0.72	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.2485	2.09	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.2031	2.09	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.5543	0.89	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.5403	0.89	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.42	1.81	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.71	0.47	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.71	0.47	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.3338	2.34	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	12.948	2.42	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.946	2.42	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.2454	0.94	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.2417	0.94	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.0195	2.26	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.34	2.11	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.8094	2.02	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.3335	2.34	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.5344	0.96	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.5411	0.96	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.97	2.36	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.97	2.36	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.17	0.78	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.17	0.78	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.8986	2.26	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.2757	1.06	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.2757	1.06	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.12	2.08	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.11	2.08	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.34	0.74	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.34	0.74	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.97	2.36	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.17	0.78	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	10.408	1.69	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	12.486	2.08	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.486	2.08	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.711	0.54	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.711	0.54	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.48	2.41	500
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.408	1.69	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.548	0.5	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.548	0.5	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.62	0.86	500
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.7106	0.96	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.547	2.02	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.983	2.21	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	12.684	2.19	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	12.711	0.54	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.962	0.53	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.4711	2.24	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.4711	2.24	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.6229	0.66	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.6229	0.66	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.7884	2.03	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.9596	0.44	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.9596	0.44	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.4527	1.78	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.583	1.9	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.4928	2.12	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.4928	2.12	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.639	0.65	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.639	0.65	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.32	2.11	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.47	0.72	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.46	0.72	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.408	1.69	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.548	0.5	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	12.486	2.08	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.9513	0.96	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.2765	0.86	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.6637	0.86	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.546	2.02	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.677	0.66	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.678	0.66	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	10.187	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	9.904	2.18	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	12.1879	2.02	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	11.105	2.3	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	9.06	2.27	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.8094	2.02	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.9407	0.42	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.9407	0.42	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.546	2.02	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.4711	2.24	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.6229	0.66	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.1048	2.3	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.238	0.85	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.2381	0.85	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.99	2.28	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.12	0.77	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.12	0.77	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	9.88	2.05	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.66	2.44	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.4532	1.78	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.5455	0.61	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.5455	0.61	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.678	0.66	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	16.905	2.4	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	17.616	0.88	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.06	2.27	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.14	1.11	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.14	1.11	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.188	2.02	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.3442	0.6	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.3435	0.6	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.6314	2.07	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6314	2.07	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.7314	0.7	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.7314	0.7	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.88	2.05	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.991	0.51	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.991	0.51	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.4532	1.78	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.5455	0.61	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.7774	2.35	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.436	1.66	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.376	2.35	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	9.7884	2.21	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.86	2.1	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.425	2.36	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.7884	2.21	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9069	0.45	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9069	0.45	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.57	2.07	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.6345	2.03	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.6314	2.07	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	9.88	2.05	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.7314	0.7	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.493	0.6	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	9.991	0.51	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	12.0474	2.43	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.88	2.38	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.21	0.95	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6345	2.03	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.7186	0.53	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.7186	0.53	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.187	2.41	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.27	0.84	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.269	0.84	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.12	2.11	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.12	2.11	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.2	0.51	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.2	0.51	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	10.51	0.69	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.51	0.69	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	7.8497	0.58	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.904	2.18	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.982	0.68	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.982	0.68	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.66	2.44	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.72	1.11	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.72	1.11	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.92	0.75	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.57	2.07	100
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.65	0.6	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.65	0.6	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.583	1.9	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.6383	0.71	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.6381	0.71	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.66	2.44	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.72	1.11	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.6345	2.03	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.7186	0.53	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	10.187	2.41	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	10.269	0.84	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	10.8936	2.68	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.496	0.61	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	10.83	2.17	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.83	2.17	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.88	0.98	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.88	0.98	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.5708	2.02	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.6449	0.31	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.51	0.69	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.904	2.18	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.982	0.68	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.583	1.9	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.6381	0.71	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.0474	2.43	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.096	1.02	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.096	1.02	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.88	2.38	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.94	0.69	100
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.94	0.69	100
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.436	1.66	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.4699	0.68	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.4699	0.68	100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.8936	2.68	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.8964	2.58	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.8963	2.58	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.83	2.17	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.88	0.98	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	13.7834	0.46	500
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.15	2.07	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.15	2.07	100
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.16	0.73	100
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.16	0.73	100
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.15		100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.16		100

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