Equity - Thematic Fund - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	33.54	2.28	10
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	261.1883	1.75	100
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	65.16	2.13	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	43.0272	2.22	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	73.066	0.96	100
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	107.1359	2.44	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	76.6654	1.94	500
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	33.0545	1.86	500
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	383.5801	1.9	150
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	128.11	2.39	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	135.8312	1.91	500
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.5257	2.14	1,000
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.91	2.06	10
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	10.2716	2.21	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	20.67	2	100
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.9168	2.04	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.416	0.55	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.9785	0.69	100
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.9168	2.04	100
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.845	0.92	1,000
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.26	2.08	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.152	2.13	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.653	2.34	100
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	294.5747	1.91	500
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.3598	0.51	150
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	15.4221	2.37	150
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.0416	0.74	500
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.9	0.64	100
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.3811	0.95	1,000
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.92	2.06	10
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.131	2.13	100
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.7263	0.74	1,000
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.967	0.86	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	19.0243	1.93	150
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.2	2.08	100
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	11.1405	2.02	100
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.69	2.19	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.68	2.02	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.13	0.68	100
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	11.126	1.75	100
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	10.245	2.06	100
Baroda BNP Paribas Business Conglomerates Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.215	0.51	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	15.043	1.05	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.78	1.01	100
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.9828	2.31	1,000
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	21.27	2.28	10
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.311	2.21	100
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.79	2.24	100
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	21.02	2.08	100
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.5	1.01	1,000
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.3182	0.63	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	18.242	1.27	100
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.5303	0.51	1,000
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.49	0.8	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	21.15	0.75	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.76	0.78	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.99	2.45	10
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.3812	1.07	500
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.638	0.84	100
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.5303	0.51	1,000
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.646	1.93	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	36.02	1.82	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.59	1.01	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	13.498	2.05	100
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.8839	1.06	500
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.416	0.55	100
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.8615	2.66	100
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	24.829	1.81
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.75	0.93	100
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.3984	1.04	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.48	2.36	100
The Wealth Company Ethical Fund-Reg(G)	Equity - Thematic Fund	1000	10.01		250
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.63	0.78	10
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.316	0.79	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	27.85	1.33	10
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.815	0.59	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.81	1.04	100
Taurus Ethical Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	500	86.6	2.39	500
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	33.232	2.42	1,000
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.684	0.83	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	21.46	2.37	10
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.3471	2.38	500
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.13	0.68	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.57	2.44	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9834	2.05	150
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.1828	2.56	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.431	0.73	100
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	76.6654	1.94	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	27.3812	1.07	500
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.2833	0.72	150
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.2716	2.21	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.02	2.29	100
Franklin India Opportunities Fund(IDCW)	Equity - Thematic Fund	5000	37.4651	1.75	100
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	289.0955	0.52	100
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.1888	0.72	500
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	11.684	0.83	100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.8637	2.56	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.81	1.04	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	10.2047	2.24	100
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.1238	0.55	150
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.3042	0.42	500
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.027	0.88	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.245	2.06	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.5852	1.95	100
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.8762	2.16	500
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	13.498	2.05	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.8428	0.85	100
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	439.4293	0.66	150
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	16.21	2.42	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.638	0.84	100
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.6583	0.5	500
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.46	0.53	100
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	156.5904	0.83	500
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.272	2.15	100
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	25.23	0.75	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.43	2.03	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.29	0.74	100
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.73	1.99	500
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.408	0.63	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.49	0.8	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.454	0.59	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	35.624	0.49	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	13.02	2.29	100
The Wealth Company Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.02		250
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.091	1.81	100
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9237	0.75	500
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.131	2.13	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.76	0.78	100
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.05	0.75	1,000
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.55	1.35	100
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	19.17	1.8	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.67	1.11	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	19.73	1.7	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.0096	0.78	500
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	19.385	2.36	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	19.11	1.15	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	52.32	0.93	100
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	36.4411	0.85	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.1801	0.88	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	14.18	1.83	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	16.21	2.42	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.0243	1.93	150
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.65	2.09	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	42.1612	0.52	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.39	0.56	100
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.3363	2.43	1,000
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.3805	0.43	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	29.5784	0.98	100
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.8305	0.97	100
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	245.1373	1.94	500
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	43.46	1.99	100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.8637	2.56	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.63	2.25	100
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.8913	2.09	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.9027	1.65	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.9834	2.05	150
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.9027	1.65	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.098	0.55	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.16	0.69	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.787	0.87	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.313	1.16	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.46	1.31	100
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	23.0631	2.08	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.0852	2.02	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	15.79	2.24	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.431	0.73	100
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.4628	0.5	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.0753	0.86	500
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)	Equity - Thematic Fund	1000	10.1987	2.27	500
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	16.37	1.23	10
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.94	0.62	500
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.16	0.71	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.3805	0.43	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	24.7064	0.75	500
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.82	0.86	250
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	10.09	0.67	100
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.97	0.72	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	25.94	2.37	10
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.7212	2.38	500
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	15.0923	2.11	500
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.31	0.98	100
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	45.4709	0.53	100
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	241.2326	0.66	150
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	20.668	0.55	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.99	2.45	10
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.4356	2.26	500
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.78	1.35	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.3876	0.64	100
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.8913	2.09	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.1888	0.72	500
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.97	0.72	100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.157	0.74	100
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.75	1.99	500
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.904	2.06	100
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.0932	0.78	500
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	20.307	0.83	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.59	1.15	100
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	128.09	2.39	500
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	77.54	0.93	100
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.4944	0.85	500
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	15.2	2.1	10
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	47.04	0.98	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.58	1.8	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	40.27	0.64	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.1002	0.46	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	19.503	1.96	100
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.4221	2.37	150
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.1761	2.66	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.75	0.93	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.395	1.98	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	60.8115	2.44	3,000
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.9366	2.22	500
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.527	2.41	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.28	2.18	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.96	0.87	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.635	0.94	100
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.8307	2.3	500
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.827	1.91	500
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	15.16	0.71	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.09	0.67	100
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.245	2.06	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.2526	1.02	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	27.5322	2.27	100
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	9.967	0.86	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.9	2.26	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.591	2.29	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.5533	1.95	1,000
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.33	0.83	100
Baroda BNP Paribas Business Conglomerates Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.215	0.51	500
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.646	1.93	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.079	1.25	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.18	0.87	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.904	2.06	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	32.444	1.85	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.68	2.02	100
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.3895	0.88	1,000
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.8883	2.38	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.272	2.15	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	25.42	1.7	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.076	1.98	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.9095	2.11	500
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.37	2.27	1,000
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	30.21	1.99	100
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.5303	0.51	1,000
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.043	1.05	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.43	0.77	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.827	1.91	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	25.3026	0.42	500
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	33.7	1.8	10
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.57	2.44	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	38.9	0.75	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	17.33	2.15	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.85	1.92	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.653	2.34	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.56	0.52	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.48	2.36	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	11.527	2.41	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	32.444	1.85	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	19.22	2.25	100
The Wealth Company Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.01		250
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	29.87	0.57	10
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.815	0.59	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.9834	2.05	150
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	23.05	1.33	10
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.76	2.45	100
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.1034	0.62	1,000
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	47.5052	1.07	500
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	22.039	1.27	100
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.6922	0.91	500
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.43	2.03	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.3169	0.52	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.26	2.12	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	42.1612	0.52	100
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	36.4411	0.85	500
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.635	0.94	100
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	241.2326	0.66	150
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	27.5307	2.27	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.9	0.64	100
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	33.0707	2.42	1,000
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.2833	0.72	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.3598	0.51	150
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.1801	0.88	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.8762	2.16	500
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	11.527	2.41	100
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.9237	0.75	500
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.8615	2.66	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.0633	0.97	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.668	0.55	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	18.152	2.13	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.0205	2.13	1,000
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.416	0.55	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.58	2.26	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.408	0.63	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.027	0.88	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.0086	0.63	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.72	0.75	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	10.395	1.98	100
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.5533	1.95	1,000
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.24	2.3	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	18.34	2.45	10
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.307	0.83	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.43	2.03	100
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	338.575	0.83	500
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	22.72	1.82	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.4628	0.5	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.3026	0.42	500
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	35.629	0.49	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.9564	1.82	500
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.1238	0.55	150
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	26.92	0.75	100
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	21.27	2.28	10
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	37.4651	1.75	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	15.076	1.98	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	23.31	1.35	10
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.076	1.98	100
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	156.3394	1.9	150
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.23	0.75	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.58	1.8	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.313	1.16	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.131	2.13	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	38.9509	0.96	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.2047	2.24	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.03	0.75	100
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.715	0.98	1,000
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.32	2.45	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.91	2.18	100
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	96.5756	1.35	500
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	23.99	1.8	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.65	2.09	100
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	33.0506	1.86	500
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.55	0.52	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.9732	2.28	500
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	35.624	0.49	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	19.503	1.96	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.7161	2	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.1405	2.02	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.39	0.56	100
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.2833	0.72	150
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.02	2	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.272	2.15	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	79.2654	0.53	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	13.815	0.59	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.091	1.81	100
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	86.6	2.39	500
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.8631	0.74	1,000
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	36.88	1.58	100
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.0416	0.74	500
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.05	0.64	10
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.9785	0.69	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	66.0431	1.7	3,000
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.142	0.55	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	18.152	2.13	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.85	1.92	100
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.57	2.44	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.967	0.86	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.904	2.06	100
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.1336	2.44	100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.157	0.74	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	19.384	2.36	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.635	0.94	100
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.0753	0.86	500
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.62	1.31	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.25	1.23	10
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.48	1.16	100
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.6373	2.29	100
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.05	0.75	1,000
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	11.316	0.79	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	36.98	1.35	10
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.656	1.25	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.92	0.74	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	9.37	2.27	1,000
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	19.142	0.55	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	19.503	1.96	100
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.5533	1.95	1,000
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.0416	0.74	500
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	25.73	1.8	10
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	13.3383	2.43	1,000
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.65	1.44	10
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.16	0.71	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.9095	2.11	500
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.5621	2.26	500
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	17.14	1.44	10
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	11.126	1.75	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	13.1334	2.44	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.78	1.01	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	24.829	1.81
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.02	2	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	19.73	1.7	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.646	1.93	100
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.76	2.09	1,000
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.498	2.05	100
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	97.21	0.97	500
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.367	0.95	1,000
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.1888	0.72	500
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.97	0.72	100
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	156.3394	1.9	150
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.0932	0.78	500
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.16	0.69	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.45	0.98	100
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	25.525	0.75
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.63	2.25	100
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.4049	1.04	1,000
Taurus Ethical Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	500	97.21	0.97	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	33.0506	1.86	500
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	21.46	2.37	10
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.38	2.29	250
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.63	0.78	10
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.316	0.79	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	73.066	0.96	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.5108	2.14	1,000
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	24.829	1.81
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	23.01	2.15	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.089	0.67	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.9732	2.28	500
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.2535	1.02	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.8306	2.3	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.827	1.91	500
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.408	0.63	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.183	2.56	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.431	0.73	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	23.86	1.58	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	23.23	2.42	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.18	0.87	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.685	0.83	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	23.31	1.35	10
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.791	0.62	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.05	0.64	10
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.67	1.11	100
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	116.059	1.7	3,000
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	79.2654	0.53	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.48	1.04	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.1002	0.46	100
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	9.931	2.4	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.8435	0.85	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	47.46	0.97	500
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.7103	0.75	500
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.7103	0.75	500
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	14.63	2.25	100
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	43.11	2.13	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.079	1.25	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	16.86	1.8	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.385	2.36	100
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	96.5756	1.35	500
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.31	0.74	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	14.5852	1.95	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.65	2.09	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	33.45	0.98	100
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.2	2.08	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	16.311	2.21	100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.395	1.98	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.99	1.16	100
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.3862	0.88	1,000
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.91	0.74	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.454	0.59	100
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	15.207	1.81	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	36.94	0.57	10
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.5	1.01	1,000
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9	0.86	250
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.591	2.29	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	17.14	1.44	10
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.55	2.15	10
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9239	0.75	500
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.043	1.05	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.67	1.11	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.99	1.16	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	17.454	0.59	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.76	0.78	100
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.75	2.09	1,000
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	22.72	1.82	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.931	2.4	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	19.027	0.88	100
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.18	1.83	100
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	60.8115	2.44	3,000
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	144.82	0.97	500
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	25.525	0.75
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.8	2.41	250
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.9366	2.22	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.839	0.6	100
The Wealth Company Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.02		250
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.0923	0.62	1,000
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.26	2.12	100
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	23.86	1.58	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.8913	2.09	500
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	12.1757	2.66	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.3169	0.52	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	29.5783	0.98	100
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.8883	0.92	1,000
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	14.8693	2.31	1,000
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.2298	0.91	500
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.976	2.13	1,000
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.4075	0.87	100
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.242	1.27	100
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.3598	0.51	150
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.0243	1.93	150
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.0898	2.08	1,000
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	14.69	2.19	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	20.668	0.55	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.956	1.82	500
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.24	2.3	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.0086	0.63	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.591	2.29	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.319	0.63	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.49	2.25	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17.67	2.08	100
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.49	2.15	10
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.43	0.77	100
Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.1987	2.27	500
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	13.0851	2.02	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	11.6375	2.29	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	25.525	0.75
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.0932	0.78	500
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.1238	0.55	150
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.48	0.8	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.638	0.84	100
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.93	0.62	500
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.753	2.21	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	21.15	0.75	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.4221	2.37	150
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.8558	0.3	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	66.0431	1.7	3,000
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	30.21	1.99	100
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.69	2.19	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.74	0.68	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.313	1.16	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.1514	2.39	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.48	2.36	100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.157	0.74	100
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.8839	1.06	500
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.3876	0.64	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	32.429	1.85	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	17.33	2.15	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.86	1.8	100
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.7109	0.98	1,000
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9564	1.82	500
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.75	0.93	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	9.931	2.4	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	24.29	2.18	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.2	2.1	10
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.9732	2.28	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	269.0162	1.35	500
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.26	2.08	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.1518	2.39	1,000
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	13.097	2.12	100
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	23.05	1.33	10
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.126	1.75	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.85	1.92	100

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