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 |