Equity - Thematic Fund - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	31.9	2.31	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	250.5443	1.79	100
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	65.47	2.16	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	43.9881	2.26	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	71.0198	0.94	100
SBI Magnum Comma Fund-Reg(G)	Equity - Thematic Fund	5000	103.7894	2.51	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	75.2398	1.94	500
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	32.6238	1.87	500
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	385.0516	1.9	150
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	127.86	2.39	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	119.5068	1.94	500
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.3506	2.09	1,000
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.79	2.08	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	18.38	1.98	100
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.9757	2.03	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.132	0.5	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.6093	0.68	100
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.9757	2.03	100
Quant ESG Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	36.263	0.87	1,000
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.17	2.07	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.485	2.14	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.482	2.35	100
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	259.1722	1.94	500
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.0988	0.49	150
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	15.4361	2.36	150
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.7668	0.65	500
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.02	0.63	100
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.9659	0.89	1,000
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.79	2.08	100
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.6034	0.65	1,000
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	18.88	1.91	150
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.8	2.05	100
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.9355	2.03	100
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.79	2.21	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.49	2.01	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.18	0.69	100
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.576	1.7	100
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	10.022	2.05	100
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.373	1.06	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.17	1	100
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.0894	2.25	1,000
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	20.23	2.31	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.147	2.21	100
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.72	2.22	100
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	20.93	2.07	100
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.34	1.11	1,000
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.4422	0.6	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	17.75	1.28	100
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.5416	0.5	1,000
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.24	0.73	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	20.09	0.72	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.32	0.78	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.57	2.45	100
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	30.2714	1.11	500
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.074	0.84	100
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.5416	0.5	1,000
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.011	1.95	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	34.81	1.82	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.8	1	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	12.701	2.08	100
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.3838	1.06	500
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.132	0.5	100
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	25.673	1.8
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.03	0.98	100
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.7299	0.96	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.12	2.36	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.08	0.85	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.716	0.51	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	26.17	1.37	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.927	0.56	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.56	0.95	100
Quant ESG Equity Fund-Reg(G)	Equity - Thematic Fund	5000	33.8092	2.41	1,000
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.37	0.84	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	20.25	2.41	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.2968	2.38	500
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.18	0.69	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.83	2.44	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.7311	2.03	150
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.1011	2.58	100
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	75.2398	1.94	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	30.2714	1.11	500
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.1982	0.71	150
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.15	2.38	100
Franklin India Opportunities Fund(IDCW)	Equity - Thematic Fund	5000	38.9499	1.79	100
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	276.0277	0.57	100
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.8777	0.69	500
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	10.37	0.84	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.56	0.95	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	9.9482	2.25	100
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.8129	0.53	150
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.4465	0.42	500
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.351	0.89	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.022	2.05	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.051	1.99	100
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.6182	2.12	500
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	12.701	2.08	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.4032	0.85	100
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	439.0721	0.66	150
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	15.96	2.32	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.074	0.84	100
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.1839	0.47	500
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.068	0.58	100
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	137.2135	0.84	500
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.025	2.19	100
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.29	0.73	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.23	2.07	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.02	0.68	100
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.46	1.97	500
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.1	0.69	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000			100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.703	0.61	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	33.487	0.52	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	12.15	2.38	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.61	1.66	100
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.7963	0.72	500
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.32	0.78	100
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.52	0.68	1,000
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.89	1.33	100
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	18.25	1.81	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.88	1.11	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	18.81	1.7	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	7.9955	0.58	500
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	17.188	2.41	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	19.18	0.97	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	52.34	0.94	100
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.83	0.82	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.9852	0.86	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	13.69	1.82	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	15.96	2.32	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.88	1.91	150
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	10.98	2.17	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	43.73	0.57	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.3	0.5	100
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.3117	2.42	1,000
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.1052	0.44	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	27.9073	1.04	100
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.975	0.96	100
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	240.5791	1.94	500
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	41.49	2	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.04	2.26	100
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6694	2.07	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.5775	1.66	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.7311	2.03	150
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.5775	1.66	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.414	0.56	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.21	0.65	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.9266	0.86	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.793	1.16	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.61	1.32	100
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	23.0643	2.04	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.2893	2.02	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	15.72	2.22	100
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.0247	0.47	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.7632	0.65	500
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.93	1.15	100
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.61	0.52	500
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.15	0.73	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.1052	0.44	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	23.8983	0.75	500
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.66	0.87	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.792	0.66	100
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.57	0.69	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	24.47	2.41	100
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.6662	2.38	500
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	14.7237	2.12	500
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	44.1193	0.41	100
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	241.0364	0.66	150
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	19.548	0.57	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.57	2.45	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.0065	2.26	500
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.31	1.33	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.0647	0.5	100
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.6694	2.07	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.8777	0.69	500
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.57	0.69	100
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.48	1.97	500
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.661	2.02	100
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.7121	0.62	500
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	17.906	0.89	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.64	0.97	100
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	127.84	2.39	500
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	77.57	0.94	100
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.8824	0.82	500
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	13.75	2.14	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	44.75	0.99	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.73	1.81	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	38.96	0.63	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.1062	0.42	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.544	1.97	100
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.4361	2.36	150
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.0985	2.68	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.03	0.98	100
SBI Magnum Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	58.912	2.51	3,000
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	27.792	2.26	500
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.291	2.41	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.76	0.86	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.827	0.95	100
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.7032	2.29	500
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.7429	1.91	500
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.15	0.73	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.792	0.66	100
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.022	2.05	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.2692	1.02	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	26.1022	2.31	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.36	2.24	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.056	2.28	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.67	1.95	1,000
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	17.924	0.89	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.011	1.95	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	17.831	1.22	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.99	0.86	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.661	2.02	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	30.654	1.88	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.49	2.01	100
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.4148	0.76	1,000
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.925	2.35	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.025	2.19	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	24.23	1.7	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.595	1.98	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.5698	2.12	500
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.26	2.28	1,000
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	28.84	2	100
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.5416	0.5	1,000
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.373	1.06	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.28	0.72	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.7429	1.91	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.445	0.42	500
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	33.74	1.8	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.83	2.44	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	37.44	0.73	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.85	2.14	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.5	1.91	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.533	2.36	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.98	0.46	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.12	2.36	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	10.291	2.41	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	30.654	1.88	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	18.49	2.26	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	29.77	0.54	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.927	0.56	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.7311	2.03	150
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	21.66	1.37	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.92	2.43	100
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.8618	0.5	1,000
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	48.3603	1.11	500
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	21.444	1.28	100
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.5422	0.91	500
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000			100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.22	2.11	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	43.73	0.57	100
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	35.83	0.82	500
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.827	0.95	100
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	241.0364	0.66	150
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	26.1009	2.31	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.02	0.63	100
Quant ESG Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	33.6452	2.41	1,000
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.1982	0.71	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.0988	0.49	150
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.9852	0.86	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.6182	2.12	500
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	10.291	2.41	100
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.7963	0.72	500
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.1949	0.96	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.548	0.57	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.485	2.14	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.6553	2.09	1,000
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.132	0.5	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.2	2.24	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.1	0.69	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.35	0.89	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.3874	0.65	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.46	0.75	100
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.67	1.95	1,000
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.15	2.3	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	17.85	2.45	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	17.906	0.89	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.23	2.07	100
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	296.6789	0.84	500
ICICI Pru Manufacturing Fund(IDCW-Payout)	Equity - Thematic Fund	5000	21.96	1.82	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.0247	0.47	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.445	0.42	500
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	33.492	0.52	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.6207	1.79	500
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.8129	0.53	150
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.56	0.72	100
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	20.23	2.31	100
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	38.9499	1.79	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.595	1.98	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	22.09	1.37	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.595	1.98	100
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	156.939	1.9	150
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.29	0.73	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.73	1.81	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.792	1.16	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	37.8602	0.94	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9482	2.25	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.04	0.75	100
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.6152	0.94	1,000
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.45	2.43	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.98	2.1	100
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	94.5701	1.34	500
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	23.56	1.62	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.98	2.17	100
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.6201	1.87	500
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.98	0.46	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.7253	2.27	500
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	33.487	0.52	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	18.544	1.97	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.7305	2.02	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.9355	2.03	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.3	0.5	100
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.1982	0.71	150
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.91	1.98	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.025	2.19	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	76.9092	0.41	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	12.927	0.56	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.61	1.66	100
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	86.43	2.39	500
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.7397	0.65	1,000
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	35.8	1.6	100
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.7668	0.65	500
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.86	0.61	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.6093	0.68	100
SBI Magnum Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	63.8154	1.85	3,000
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.575	0.56	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	15.485	2.14	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.5	1.91	100
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.83	2.44	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.661	2.02	100
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.2237	2.43	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	17.188	2.41	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	15.827	0.95	100
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.7632	0.65	500
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.84	1.32	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.84	1.15	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.96	1.08	100
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.2715	2.3	100
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.52	0.68	1,000
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.716	0.51	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	35.04	1.37	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.318	1.22	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.75	0.71	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	9.26	2.28	1,000
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	18.575	0.56	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	18.544	1.97	100
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.67	1.95	1,000
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.7668	0.65	500
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	25.76	1.8	100
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	13.3138	2.42	1,000
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.06	1.44	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.15	0.73	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.5698	2.12	500
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.1285	2.26	500
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	16.62	1.44	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	10.576	1.7	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	12.2237	2.43	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.17	1	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	25.673	1.8
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.91	1.98	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	18.81	1.7	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.011	1.95	100
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.3	2.08	1,000
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.701	2.08	100
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	96.52	0.97	500
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.9515	0.89	1,000
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.8777	0.69	500
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.57	0.69	100
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	156.939	1.9	150
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.7121	0.62	500
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.21	0.65	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	31.82	0.99	100
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	26.289	0.74
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.04	2.26	100
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.7368	0.96	1,000
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	32.6201	1.87	500
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	20.25	2.41	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.27	2.25	500
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.07	0.85	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.716	0.51	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	71.0198	0.94	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	16.3348	2.09	1,000
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	25.673	1.8
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	22.36	2.14	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.791	0.66	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.7253	2.27	500
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.2692	1.02	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.7032	2.29	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.7428	1.91	500
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.1	0.69	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.1011	2.58	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	23.16	1.6	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	22.87	2.32	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.99	0.86	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.371	0.84	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	22.09	1.37	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.601	0.61	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.86	0.61	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.88	1.11	100
SBI Magnum Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	112.1442	1.85	3,000
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	76.9092	0.41	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.04	0.95	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.1062	0.42	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.4031	0.85	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	47.12	0.97	500
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.9021	0.75	500
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	23.9021	0.75	500
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	14.04	2.26	100
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	43.31	2.16	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.831	1.22	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	16.56	1.62	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	17.188	2.41	100
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	94.5701	1.34	500
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.03	0.68	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	14.051	1.99	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.98	2.17	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	31.82	0.99	100
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.8	2.05	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	16.147	2.21	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.52	1.08	100
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.4124	0.76	1,000
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.74	0.71	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.704	0.61	100
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	14.723	1.66	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	36.81	0.54	100
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.34	1.11	1,000
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.8	0.86	500
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.056	2.28	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	16.62	1.44	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.19	2.14	100
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.7965	0.72	500
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.373	1.06	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.88	1.11	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.52	1.08	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	16.703	0.61	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.32	0.78	100
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.29	2.08	1,000
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	21.96	1.82	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	18.351	0.89	100
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.69	1.82	100
SBI Magnum Comma Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	58.912	2.51	3,000
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	143.78	0.97	500
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	26.289	0.74
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.65	2.41	500
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	27.792	2.26	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.595	0.6	100
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.8504	0.5	1,000
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.22	2.11	100
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	23.16	1.6	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.6694	2.07	500
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.0985	2.68	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	27.9072	1.04	100
Quant ESG Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.3065	0.87	1,000
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	14.975	2.25	1,000
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.0929	0.91	500
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.6086	2.09	1,000
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.5561	0.86	100
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.75	1.28	100
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.0988	0.49	150
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.88	1.91	150
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.0911	2.04	1,000
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	13.79	2.21	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.548	0.57	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.6202	1.79	500
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.15	2.3	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.3874	0.65	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.056	2.28	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.4429	0.6	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.82	2.26	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17.24	2.05	100
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.15	2.14	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.28	0.72	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	12.2893	2.02	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	11.2717	2.3	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	26.289	0.74
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.7121	0.62	500
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.8129	0.53	150
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.24	0.73	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.074	0.84	100
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.6	0.52	500
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.524	2.21	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.09	0.72	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.4361	2.36	150
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.8017	0.31	500
SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	63.8154	1.85	3,000
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	28.84	2	100
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.79	2.21	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.71	0.69	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.793	1.16	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.5284	2.34	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.12	2.36	100
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.3838	1.06	500
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.0647	0.5	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	30.64	1.88	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	16.85	2.14	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.56	1.62	100
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.6114	0.94	1,000
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.6207	1.79	500
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.03	0.98	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	24.17	2.1	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.75	2.14	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.7253	2.27	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	263.4295	1.34	500
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.17	2.07	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.5288	2.34	1,000
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	12.792	2.24	100
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	21.66	1.37	100
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.576	1.7	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.5	1.91	100

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