Equity - Thematic Fund - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	33.08	2.27	10
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	258.8384	1.75	100
Invesco India PSU Equity Fund-Reg(G)	Equity - Thematic Fund	1000	64.69	2.12	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	41.7559	2.2	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	73.9061	0.96	100
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	105.6264	2.42	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	77.8	1.94	500
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	33.2955	1.85	500
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	389.4802	1.9	150
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	129.63	2.39	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	136.5813	1.9	500
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.7305	2.17	1,000
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.89	2.05	10
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	10.4517	2.13	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	20.88	2	100
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.9087	2.04	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.383	0.55	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.0006	0.69	100
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.9087	2.04	100
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	36.0466	0.93	1,000
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.26	2.08	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.119	2.12	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.774	2.34	100
Franklin India Multi-Factor Fund(IDCW)	Equity - Thematic Fund	5000	9.9861		100
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	296.2015	1.9	500
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.2973	0.5	150
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	15.0933	2.37	150
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.1941	0.75	500
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	27.52	0.66	100
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.7645	0.99	1,000
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.9	2.05	10
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.336	2.12	100
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.2814	0.8	1,000
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.27	0.85	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	18.935	1.92	150
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.95	2.07	100
Kotak Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.02		100
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.8717	2.02	100
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.21	2.16	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.53	2.02	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.22	0.67	100
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.978	1.75	100
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	10.194	2.06	100
Baroda BNP Paribas Business Conglomerates Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.3552	0.5	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.655	1.04	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.74	1	100
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.3938	2.35	1,000
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.7	2.27	10
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.005	2.21	100
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.13	2.24	100
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	21.02	2.08	100
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.17	1.01	1,000
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.1627	0.82	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	18.704	1.27	100
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.8025	0.62	1,000
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.73	0.82	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	21.55	0.76	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.67	1.37	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	16.19	2.45	10
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.6074	1.05	500
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.186	0.84	100
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.8025	0.62	1,000
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.483	1.92	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	35.72	1.82	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.54	1	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	13.281	2.04	100
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.1017	1.06	500
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.383	0.55	100
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.5645	2.64	100
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	23.295	1.8
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.75	0.93	100
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.4243	1.06	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.39	2.45	100
The Wealth Company Ethical Fund-Reg(G)	Equity - Thematic Fund	1000	9.9044	2.25	250
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.75	0.78	10
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.177	0.8	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	28.52	1.31	10
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.615	0.6	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.04	1.04	100
Taurus Ethical Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	500	87.62	2.39	500
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	33.3619	2.43	1,000
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.825	0.83	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	21.95	2.35	10
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.6571	2.38	500
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.22	0.67	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.41	2.43	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9793	2.05	150
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.2649	2.55	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.371	0.71	100
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	77.8	1.94	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.6074	1.05	500
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.9665	0.72	150
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.4517	2.13	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.77	2.24	100
Franklin India Opportunities Fund(IDCW)	Equity - Thematic Fund	5000	37.128	1.75	100
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	286.9005	0.51	100
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.1478	0.72	500
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	11.825	0.83	100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.5678	2.54	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.04	1.04	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	9.9364	2.24	100
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.137	0.55	150
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	25.4757	0.42	500
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.265	0.93	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.194	2.06	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.5295	1.94	100
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.042	2.16	500
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	13.281	2.04	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.3336	0.88	100
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	446.8284	0.65	150
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	16.38	2.52	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.186	0.84	100
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.8757	0.49	500
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.679	0.56	100
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	157.6506	0.83	500
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.32	2.14	100
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	25.05	0.75	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.66	2.03	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.17	0.74	100
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.98	1.99	500
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.474	0.62	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.73	0.82	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.31	0.62	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	35.471	0.49	100
Kotak Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.02		100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	12.77	2.24	100
The Wealth Company Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.9258	0.8	250
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.125	1.81	100
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.2728	0.76	500
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.336	2.12	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.67	1.37	100
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.71	0.75	1,000
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.69	1.33	100
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	19.24	1.79	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.52	1.02	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	20.08	1.69	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.1179	0.78	500
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	19.815	2.36	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	19.12	1.15	100
ICICI Pru Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.92	1.11	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	52.02	0.93	100
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	36.7493	0.85	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.8618	0.89	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	14.04	1.83	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	16.38	2.52	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.935	1.92	150
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.63	2.09	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	41.8408	0.51	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.44	0.55	100
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.8234	2.43	1,000
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.1263	0.43	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	28.3812	0.97	100
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.7554	0.96	100
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	248.7651	1.94	500
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	42.94	1.98	100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.5678	2.54	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.232	2.24	100
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.0259	2.1	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.9114	1.65	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.9793	2.05	150
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.9114	1.65	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.701	0.55	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.93	0.69	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.7133	0.86	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.359	1.16	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.28	1.3	100
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	23.5453	2.08	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.9131	2.03	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	16.13	2.24	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.371	0.71	100
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.6637	0.49	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.2598	0.86	500
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)	Equity - Thematic Fund	1000	10.3179	2.26	500
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	16.37	1.22	10
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.21	0.62	500
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.69	0.73	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.1263	0.43	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	24.8645	0.75	500
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.33	0.86	250
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	10.225	0.75	100
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.26	0.71	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	26.53	2.35	10
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	16.0609	2.38	500
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	15.2735	2.1	500
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.5	0.97	100
ICICI Pru Conglomerate Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.9	2.32	100
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	46.0165	0.53	100
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	245.2944	0.65	150
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	20.613	0.58	100
Kotak Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.02		100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	16.19	2.45	10
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.6284	2.26	500
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.88	1.33	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.1333	0.64	100
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.0259	2.1	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.1478	0.72	500
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.26	0.71	100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.379	0.74	100
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.99	1.99	500
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	10.021	2.07	100
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.8801	0.89	500
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	20.794	0.83	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.59	1.15	100
ICICI Pru Conglomerate Fund-Reg(G)	Equity - Thematic Fund	1000	9.9	2.32	100
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	129.61	2.39	500
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	77.1	0.93	100
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.8031	0.85	500
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	15.29	2.1	10
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	46.54	0.97	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.64	1.79	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	41.21	0.66	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.1083	0.48	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	19.42	1.97	100
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.0933	2.37	150
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.2567	2.65	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.75	0.93	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.32	1.96	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	59.9547	2.42	3,000
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.1998	2.2	500
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.645	2.39	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.46	2.17	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.99	0.87	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.627	0.93	100
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.5029	2.3	500
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.1591	1.92	500
Franklin India Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9893		100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.69	0.73	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.225	0.75	100
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.194	2.06	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.7947	0.9	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	26.3789	2.25	100
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.27	0.85	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	22.01	2.25	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.781	2.28	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.7795	2.08	1,000
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.818	0.83	100
Baroda BNP Paribas Business Conglomerates Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.3552	0.5	500
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.483	1.92	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	17.758	1.25	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.2	0.87	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	10.021	2.07	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	32.254	1.84	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.53	2.02	100
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.8084	0.98	1,000
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.9801	2.38	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.32	2.14	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	25.87	1.69	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.622	1.98	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.0766	2.1	500
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.04	2.27	1,000
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	29.85	1.98	100
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.8025	0.62	1,000
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.655	1.04	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.13	0.77	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.1591	1.92	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	25.4742	0.42	500
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	33.98	1.79	10
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.41	2.43	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	38.61	0.75	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	17.27	2.14	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.12	1.91	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.753	2.32	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.44	0.52	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.39	2.45	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	11.645	2.39	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	32.254	1.84	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	19.03	2.25	100
The Wealth Company Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.9041	2.25	250
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	30.17	0.56	10
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.615	0.6	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.9793	2.05	150
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	23.6	1.31	10
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.74	2.45	100
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.3442	0.67	1,000
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	46.1626	1.05	500
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	22.596	1.27	100
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.0818	0.91	500
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.66	2.03	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.5183	0.44	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.29	2.11	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	41.8408	0.51	100
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	36.7493	0.85	500
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.627	0.93	100
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	245.2944	0.65	150
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	26.3775	2.25	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.52	0.66	100
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	33.1999	2.43	1,000
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.9665	0.72	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.2973	0.5	150
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.8618	0.89	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.042	2.16	500
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	11.645	2.39	100
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.2728	0.76	500
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.5645	2.64	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.9941	0.96	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.613	0.58	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	18.119	2.12	100
Franklin India Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9893		100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.375	2.14	1,000
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.383	0.55	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.66	2.25	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.474	0.62	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.264	0.93	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.9742	0.62	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.8	0.75	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	10.32	1.96	100
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.7795	2.08	1,000
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.93	2.31	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	18.58	2.45	10
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.794	0.83	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.66	2.03	100
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	340.8674	0.83	500
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	22.53	1.82	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.6637	0.49	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.4742	0.42	500
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	35.476	0.49	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.7355	1.85	500
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.137	0.55	150
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	27.42	0.76	100
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	19.7	2.27	10
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	37.128	1.75	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.622	1.98	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	21.61	1.33	10
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.622	1.98	100
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	158.7442	1.9	150
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.05	0.75	100
Kotak Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	1000	10.016		100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.64	1.79	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.358	1.16	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.336	2.12	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	39.3987	0.96	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9364	2.24	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.01	0.75	100
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.2095	0.99	1,000
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.31	2.45	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.88	2.18	100
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	98.0717	1.35	500
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	24.25	1.9	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.63	2.09	100
Franklin India Multi-Factor Fund(G)	Equity - Thematic Fund	5000	9.9861		100
ICICI Pru Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.92	1.11	100
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	33.2916	1.85	500
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.43	0.52	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.9153	2.28	500
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	35.471	0.49	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	19.42	1.97	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.7449	1.99	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.8717	2.02	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.44	0.55	100
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.9665	0.72	150
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.21	2	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.32	2.14	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	80.2164	0.53	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	13.615	0.6	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.125	1.81	100
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	87.62	2.39	500
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.4211	0.8	1,000
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	37.7	1.57	100
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.1941	0.75	500
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.05	0.63	10
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.0006	0.69	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	65.1672	1.68	3,000
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.642	0.55	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	18.119	2.12	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	11.12	1.91	100
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.41	2.43	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.27	0.85	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.021	2.07	100
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.6583	2.41	100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.379	0.74	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	19.815	2.36	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.627	0.93	100
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.2598	0.86	500
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.45	1.3	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.33	1.22	10
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.21	1.15	100
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.1185	2.32	100
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.71	0.75	1,000
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	11.177	0.8	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	36.52	1.33	10
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.219	1.25	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.3	0.74	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	9.04	2.27	1,000
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	19.642	0.55	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	19.42	1.97	100
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.7795	2.08	1,000
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.1941	0.75	500
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	25.95	1.79	10
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	12.8253	2.43	1,000
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.93	1.44	10
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.69	0.73	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.0766	2.1	500
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.7568	2.26	500
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	17.38	1.44	10
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	10.978	1.75	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	12.6581	2.41	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.74	1	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	23.295	1.8
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.21	2	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	20.08	1.69	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.483	1.92	100
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.41	2.09	1,000
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.281	2.04	100
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	98.53	0.97	500
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.75	0.99	1,000
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.1478	0.72	500
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.26	0.71	100
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	158.7442	1.9	150
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.8801	0.89	500
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.94	0.69	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.09	0.97	100
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.976	0.78
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.232	2.24	100
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.4308	1.06	1,000
Taurus Ethical Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	500	98.53	0.97	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	33.2916	1.85	500
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	21.95	2.35	10
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	12.89	2.29	250
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.75	0.78	10
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.177	0.8	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	73.9061	0.96	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.7155	2.17	1,000
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	23.295	1.8
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	22.93	2.14	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.224	0.75	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.9153	2.28	500
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.7956	0.9	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.5029	2.3	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	10.1591	1.92	500
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.474	0.62	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.2651	2.55	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.371	0.71	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	24.38	1.57	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	23.47	2.52	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.2	0.87	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.826	0.83	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	21.61	1.33	10
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.914	0.61	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.05	0.63	10
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.52	1.02	100
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	114.5198	1.68	3,000
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	80.2164	0.53	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.72	1.04	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.1083	0.48	100
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.214	2.4	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.3342	0.88	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	48.1	0.97	500
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.8684	0.75	500
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.8684	0.75	500
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	14.232	2.24	100
Invesco India PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	42.8	2.12	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.758	1.25	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	17.04	1.9	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.815	2.36	100
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	98.0717	1.35	500
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.18	0.74	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	14.5295	1.94	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.63	2.09	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	33.09	0.97	100
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.95	2.07	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	16.005	2.21	100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.32	1.96	100
ICICI Pru Conglomerate Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.92	1.11	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.75	1.15	100
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.8051	0.98	1,000
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.3	0.74	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.31	0.62	100
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	15.241	1.81	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	37.3	0.56	10
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.17	1.01	1,000
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.66	0.86	250
Kotak Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.016		100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.781	2.28	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	17.38	1.44	10
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.54	2.14	10
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.273	0.76	500
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.655	1.04	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.52	1.02	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.75	1.15	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	17.31	0.62	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.67	1.37	100
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.4	2.09	1,000
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	22.53	1.82	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.214	2.4	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	19.265	0.93	100
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.04	1.83	100
ICICI Pru Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.9	2.32	100
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	59.9547	2.42	3,000
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	146.78	0.97	500
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	23.976	0.78
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.45	2.41	250
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.1998	2.2	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.984	0.61	100
The Wealth Company Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.9252	0.8	250
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.3328	0.67	1,000
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.29	2.11	100
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	24.38	1.57	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	10.0259	2.1	500
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	12.2563	2.65	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.5183	0.44	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	28.3811	0.97	100
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.0905	0.93	1,000
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	14.2848	2.35	1,000
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.5852	0.91	500
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.3294	2.14	1,000
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.3291	0.86	100
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.704	1.27	100
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.2973	0.5	150
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.935	1.92	150
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.5726	2.08	1,000
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	14.21	2.16	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	20.613	0.58	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.735	1.85	500
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.93	2.31	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.9742	0.62	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.781	2.28	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.1635	0.82	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.31	2.25	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17.4	2.07	100
Kotak Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	10.016		100
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.6	2.14	10
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.13	0.77	100
Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.3179	2.26	500
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	12.913	2.03	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	11.1187	2.32	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	23.976	0.78
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.8801	0.89	500
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.137	0.55	150
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.73	0.82	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.186	0.84	100
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.2	0.62	500
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.326	2.21	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	21.55	0.76	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.0933	2.37	150
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.906	0.34	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	65.1672	1.68	3,000
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	29.85	1.98	100
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.21	2.16	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.84	0.67	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.359	1.16	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.1609	2.41	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.39	2.45	100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.378	0.74	100
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.1017	1.06	500
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.1333	0.64	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	32.239	1.84	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	17.27	2.14	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	17.04	1.9	100
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.2054	0.99	1,000
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.7355	1.85	500
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.75	0.93	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	10.214	2.4	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	24.33	2.18	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.29	2.1	10
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.9153	2.28	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	273.1834	1.35	500
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.26	2.08	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.1614	2.41	1,000
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	13.286	2.12	100
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	23.6	1.31	10
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.978	1.75	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.12	1.91	100

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