Equity - Thematic Fund - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Franklin India Opportunities Fund(IDCW)	Equity - Thematic Fund	5000	39.4005	1.76	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	253.4433	1.76	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	60.009	2.48	3,000
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	105.7221	2.48	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	74.7347	1.93	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	238.964	1.93	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	157.048	1.9	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	385.319	1.9	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	264.3657	1.93	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	121.9015	1.93	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	71.2499	0.94	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	37.9829	0.94	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	71.2499	0.94	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	128.98	2.39	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	87.19	2.39	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	128.96	2.39	500
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	64.28	2.14	100
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	42.53	2.14	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	32.2032	1.86	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.1995	1.86	500
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	60.009	2.48	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	74.7347	1.93	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	32.1995	1.86	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	279.5919	0.49	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	44.2944	0.49	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	77.201	0.41	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	51.45	0.94	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	76.25	0.94	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	65.0487	1.79	3,000
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	114.3116	1.79	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	93.9931	1.33	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	261.8225	1.33	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.4059	0.85	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.4577	0.85	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	97.51	0.97	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	145.25	0.97	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	140.1235	0.83	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	302.9708	0.83	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	241.5166	0.65	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	439.9469	0.65	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	44.2867	0.41	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	47.6	0.97	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	77.201	0.41	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	43.9405	2.22	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	157.048	1.9	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	27.7619	2.22	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	48.3658	1.07	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	30.2749	1.07	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	32.19	2.28	100
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	27.7619	2.22	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	20.42	2.28	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	35.41	1.34	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	22.32	1.34	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	35.27	1.81	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	23.8924	0.75	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	11.0185	2.02	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	22.32	1.34	100
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	30.2749	1.07	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	93.9931	1.33	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	35.4059	0.85	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	65.0487	1.79	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	241.5166	0.65	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.76	2.2	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.316	2.2	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.599	1.21	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.037	1.21	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	26.8	2.27	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	26.7986	2.27	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	28.692	0.98	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	28.6921	0.98	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	22.25	1.81	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	37.98	0.72	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.64	0.72	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	42.33	1.99	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	35.71	1.58	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	23.1	1.58	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	38.89	0.61	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.97	0.61	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	21.456	1.28	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.74	0.75	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	23.04	2.33	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.8962	0.75	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.4488	0.42	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.4473	0.42	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	20.42	2.28	100
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	23.1	1.58	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	25.97	0.61	100
ICICI Pru Manufacturing Fund(IDCW-Payout)	Equity - Thematic Fund	5000	22.25	1.81	100
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.64	0.72	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	23.8962	0.75	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.4473	0.42	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.76	1.28	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.443	0.56	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.6	0.56	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	33.31	1.79	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	24.41	2.1	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	31.356	1.87	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	22.31	2.14	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	24.38	1.7	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.006	2.27	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	17.76	1.28	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	18.6	0.56	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	29.43	1.99	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	45.7	0.98	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	32.5	0.98	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	31.37	1.87	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	34.324	0.49	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	34.319	0.49	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	31.37	1.87	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	34.319	0.49	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	18.59	2.25	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	15.65	2.21	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	25.43	1.79	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	36.39	0.53	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	29.43	0.53	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.34	2.21	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.18	2.21	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.89	1.3	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.31	1.3	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	29.43	1.99	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	17.79	2.43	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	16.81	2.14	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.77	1	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.15	1	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	24.7	2.37	100
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	20.44	2.37	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	26.45	1.33	100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	21.89	1.33	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.15	1	100
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	33.3436	2.41	1,000
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	33.1818	2.41	1,000
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.8639	0.87	1,000
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.8206	0.87	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	21.89	1.33	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	20.44	2.37	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.006	2.27	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.323	0.88	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.324	0.88	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.51	2.43	100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.01	1.42	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	16.58	1.42	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	16.08	2.33	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	23.75	1.71	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.69	1.71	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.91	2.25	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.74	1.28	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.96	1.28	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	16.69	1.71	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	16.08	2.33	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.006	2.27	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	18.93	1.7	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.75	0.72	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.24	0.72	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.51	2.43	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	16.58	1.42	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	18.324	0.88	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	32.5	0.98	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	18.93	1.7	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	20.24	0.72	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.81	2.14	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.71	2.43	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.29	2.43	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.99	0.97	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.49	0.97	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	19.0217	1.9	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	22.8956	2.04	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	22.9221	2.04	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.4587	0.65	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.5941	0.65	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.65	2.21	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.7	0.69	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.69	0.69	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.0217	1.9	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.2795	0.48	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.2795	0.48	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.6762	2.38	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	13.84	2.19	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.25	2.13	100
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.0217	1.9	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.2795	0.48	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	39.4005	1.76	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	44.2944	0.49	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.306	2.38	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.5782	0.91	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.1258	0.91	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.21	2.13	100
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	16.01	1.14	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.92	1.14	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.525	1.95	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.525	1.95	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.421	0.5	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.421	0.5	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.525	1.95	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.421	0.5	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	20.83	2.07	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	18.877	1.96	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	14.195	2.25	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.877	1.96	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.929	0.55	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.929	0.55	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	18.877	1.96	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.712	1.98	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.236	1.95	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	19.929	0.55	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17.46	2.07	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16	2.07	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.21	1.15	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.74	1.15	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	24.07	1.78
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16	2.07	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.74	1.15	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	15.7162	2.35	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.7162	2.35	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.5204	0.7	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.5204	0.7	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.08	2.07	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.69	0.86	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.93	0.86	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.236	1.95	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.963	0.6	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.962	0.6	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.7162	2.35	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.5204	0.7	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.08	2.07	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	18.6	1.99	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.12	1.99	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.28	1.03	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.79	1.03	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	17.619	2.39	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	17.619	2.39	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.403	0.87	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	18.383	0.87	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.712	1.98	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.213	0.84	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.213	0.84	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.236	1.95	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	16.962	0.6	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.12	1.99	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.037	1.21	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.93	0.86	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.213	0.84	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.712	1.98	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.32	2.28	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.49	2	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.49	2	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.05	0.72	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.04	0.72	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.66	2.25	500
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	18.31	1.8	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.79	1.8	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.8	0.68	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.27	0.68	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.79	1.8	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	16.1999	2.08	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.2155	2.08	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.75	0.5	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.7387	0.5	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	24.07	1.78
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.674	0.72
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	24.674	0.72
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.08	0.87	500
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	24.07	1.78
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.195	2.25	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.55	1.05	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.55	1.05	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.27	0.68	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	24.674	0.72
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	14.802	1.71	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.689	1.71	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.881	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.881	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.195	2.25	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	16.436	2.15	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.436	2.15	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.82	0.96	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.82	0.96	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	14.9152	2.25	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.029	2.25	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.3769	0.76	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.3745	0.76	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.84	2.19	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.23	0.71	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.23	0.71	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.689	1.71	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	14.2138	1.96	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.2138	1.96	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.5744	0.63	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.5744	0.63	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	14.8628	2.1	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.698	2.1	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.3536	0.47	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.1814	0.47	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.84	2.19	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.23	0.71	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	16.436	2.15	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.698	2.1	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.55	1.05	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	16.82	0.96	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.881	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.4746	2.28	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.4746	2.28	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.7685	0.85	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.7686	0.85	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	13.82	1.81	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	13.76	2.1	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.76	2.1	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.1	0.71	100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.1	0.71	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.5264	2.09	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.4802	2.09	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.8528	0.89	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.8385	0.89	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.82	1.81	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.14	0.47	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.13	0.47	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.4022	2.35	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	13.3878	2.42	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.3858	2.42	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.7121	0.94	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.7082	0.94	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.2701	2.25	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.53	1.95	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.9162	2.01	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.4018	2.35	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.6161	0.97	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.6229	0.97	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.06	2.35	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.06	2.35	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.28	0.77	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.28	0.77	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.1466	2.25	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.5439	1.05	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.5439	1.05	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.47	2.09	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.46	2.09	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.71	0.77	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.71	0.77	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.06	2.35	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.28	0.77	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	10.905	1.7	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	12.881	2.05	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.881	2.05	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.13	0.52	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.13	0.52	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.91	2.41	500
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.905	1.7	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.062	0.62	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.062	0.62	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.07	0.86	500
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	10.0793	0.97	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.697	2.03	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	16.316	2.2	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	12.926	2.15	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	13.13	0.52	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.227	0.49	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.9107	2.23	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.9107	2.23	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.0825	0.66	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.0825	0.66	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.0185	2.02	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.208	0.43	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.208	0.43	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.6214	1.79	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.7174	1.9	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.8272	2.12	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.8272	2.12	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.9904	0.65	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.9904	0.65	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.52	1.95	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.68	0.5	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.67	0.5	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.905	1.7	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	11.062	0.62	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	12.881	2.05	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.2915	0.97	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.6676	0.87	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.0315	0.87	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.697	2.03	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.841	0.67	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.842	0.67	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	10.647	2.41	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.48	1.91	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.127	2.15	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	12.5889	2.04	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	11.268	2.31	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	9.37	2.27	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.9162	2.01	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.0609	0.42	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.0609	0.42	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.697	2.03	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.9107	2.23	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.0825	0.66	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.2678	2.31	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.4166	0.86	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.4167	0.86	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.32	2.28	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.47	0.77	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.47	0.77	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.069	2.05	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.72	2.44	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6219	1.79	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.725	0.65	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.725	0.65	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.842	0.67	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	17.619	2.39	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	18.383	0.87	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.37	2.27	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.47	1	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.47	1	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.589	2.04	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.7656	0.59	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.7648	0.59	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.7418	2.07	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.7418	2.07	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.854	0.7	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.854	0.7	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.069	2.05	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.196	0.51	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.196	0.51	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.6219	1.79	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.725	0.65	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.94	2.35	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.6666	1.67	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.48	2.35	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	10.1588	2.2	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	10.09	2.1	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.56	2.33	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.1588	2.2	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.2965	0.44	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.2965	0.44	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.72	2.06	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.7803	2.02	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.7418	2.07	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	10.069	2.05	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.854	0.7	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.613	0.6	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.196	0.51	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	12.7266	2.44	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	12.52	2.38	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.79	1.03	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.7803	2.02	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.8779	0.52	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.8779	0.52	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.647	2.41	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.747	0.83	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.746	0.83	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.22	2.1	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.22	2.1	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.31	0.53	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.31	0.53	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.48	1.91	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.56	0.69	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.56	0.69	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.0256	0.58	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.127	2.15	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.219	0.63	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.219	0.63	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.72	2.44	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.79	1.11	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.79	1.11	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.17	0.75	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.72	2.06	100
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.81	0.59	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.81	0.59	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.7174	1.9	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.7827	0.76	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.7826	0.76	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.72	2.44	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.79	1.11	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.7803	2.02	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.8779	0.52	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.48	1.91	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	10.647	2.41	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	10.746	0.83	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.0616	2.66	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.647	0.58	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.2	2.13	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.2	2.13	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.26	0.94	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.26	0.94	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.609	2.01	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.6984	0.3	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.56	0.69	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.127	2.15	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.219	0.63	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.7174	1.9	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.7826	0.76	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.7266	2.44	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.7927	1.03	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.7927	1.03	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.52	2.38	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.6	0.69	100
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.6	0.69	100
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.6666	1.67	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.7106	0.69	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.7106	0.69	100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.0616	2.66	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.0653	2.56	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.0653	2.56	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	9.977		100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.2	2.13	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.26	0.94	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.1814	0.47	500
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.3	2.07	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.3	2.07	100
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.32	0.81	100
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.32	0.81	100
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.3	2.07	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.32	0.81	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.977		100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.978		100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.978		100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.977		100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.978		100

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