Equity - Thematic Fund - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Franklin India Opportunities Fund(IDCW)	Equity - Thematic Fund	5000	37.2934	1.75	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	259.9911	1.75	100
SBI Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	61.2227	2.44	3,000
SBI Comma Fund-Reg(G)	Equity - Thematic Fund	5000	107.8603	2.44	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	75.6175	1.94	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	241.7867	1.94	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	154.7724	1.9	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	379.7353	1.9	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	290.2808	1.91	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	133.8512	1.91	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	72.4716	0.96	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	38.634	0.96	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	72.4716	0.96	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	126.98	2.39	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	85.83	2.39	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	126.96	2.39	500
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	66	2.13	100
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	43.67	2.13	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	33.5852	1.86	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	33.5813	1.86	500
SBI Comma Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	61.2227	2.44	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	75.6175	1.94	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	33.5813	1.86	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	287.9068	0.52	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	41.9877	0.52	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	78.6335	0.53	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	53.02	0.93	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	78.59	0.93	100
SBI Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	66.5085	1.7	3,000
SBI Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	116.877	1.7	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	95.2772	1.35	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	265.3993	1.35	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	37.0403	0.85	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	37.0946	0.85	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	96.41	0.97	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	143.62	0.97	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	154.3718	0.83	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	333.778	0.83	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	238.9288	0.66	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	435.2326	0.66	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	45.1084	0.53	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	47.07	0.97	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	78.6335	0.53	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	42.2898	2.22	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	154.7724	1.9	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.5092	2.22	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	46.7116	1.07	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.9238	1.07	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	33.2	2.28	10
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.5092	2.22	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	21.06	2.28	10
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	36.62	1.35	10
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	23.09	1.35	10
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	35.92	1.82	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	24.355	0.75	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.8945	2.02	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	23.09	1.35	10
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.9238	1.07	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	95.2772	1.35	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	37.0403	0.85	500
SBI Comma Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	66.5085	1.7	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	238.9288	0.66	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	22.733	2.21	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.297	2.21	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.642	1.25	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.069	1.25	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	27.0603	2.27	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	27.0589	2.27	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	29.0857	0.98	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	29.0858	0.98	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	22.65	1.82	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	38.8	0.75	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.17	0.75	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	44.12	1.99	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	36.87	1.58	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	23.85	1.58	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	40.28	0.64	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.9	0.64	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	21.781	1.27	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	25.26	0.75	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	22.98	2.42	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.3588	0.75	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.9474	0.42	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.9459	0.42	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	21.06	2.28	10
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	23.85	1.58	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.9	0.64	100
ICICI Pru Manufacturing Fund(IDCW Payout)	Equity - Thematic Fund	5000	22.65	1.82	100
ICICI Pru Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	25.17	0.75	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.3588	0.75	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.9459	0.42	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.029	1.27	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.834	0.55	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.923	0.55	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	34.35	1.8	10
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	23.84	2.18	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	32.187	1.84	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	22.74	2.15	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	25.31	1.7	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	17.388	2.28	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	18.029	1.27	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	18.923	0.55	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	30.67	1.99	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	47.78	0.98	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.98	0.98	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	32.202	1.84	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	35.382	0.48	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	35.376	0.48	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	32.202	1.84	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	35.376	0.48	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	18.88	2.25	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	15.81	2.24	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	26.22	1.8	10
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	37.67	0.57	10
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	30.46	0.57	10
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	21.54	2.26	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.32	2.26	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	23.17	1.35	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.51	1.35	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	30.67	1.99	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	18.09	2.45	10
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	17.13	2.15	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.31	1.01	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.56	1.01	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	25.99	2.37	10
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	21.51	2.37	10
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	27.92	1.33	10
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	23.1	1.33	10
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.56	1.01	100
Quant ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	5000	32.961	2.42	1,000
Quant ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	5000	32.8009	2.42	1,000
Quant ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.616	0.92	1,000
Quant ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	35.573	0.92	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	23.1	1.33	10
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	21.51	2.37	10
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.388	2.28	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.818	0.91	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.818	0.91	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.77	2.45	10
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	19.39	1.44	10
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	16.91	1.44	10
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	16.04	2.42	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	23.73	1.8	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.68	1.8	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.17	2.25	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.1	1.31	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.29	1.31	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	16.68	1.8	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	16.04	2.42	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	17.388	2.28	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	19.65	1.7	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	26.81	0.75	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	21.07	0.75	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.77	2.45	10
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	16.91	1.44	10
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	18.818	0.91	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	33.98	0.98	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	19.65	1.7	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	21.07	0.75	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	17.13	2.15	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.4	2.45	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.04	2.45	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.74	1.15	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.28	1.15	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	18.9981	1.93	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	23.0743	2.07	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	23.101	2.07	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	24.751	0.74	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.8878	0.74	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.81	2.24	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.95	0.74	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.94	0.74	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.9981	1.93	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.3429	0.51	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.3429	0.51	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.6938	2.38	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	14.52	2.19	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	15.38	2.15	10
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.9981	1.93	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.3429	0.51	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	37.2934	1.75	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	41.9877	0.52	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.322	2.38	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.6725	0.91	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.2118	0.91	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.32	2.15	10
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	16.19	1.23	10
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.08	1.23	10
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	19.416	1.95	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.416	1.95	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.3975	0.51	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.3975	0.51	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	19.416	1.95	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	20.3975	0.51	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	21.36	2.08	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	19.494	1.95	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	14.416	2.25	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	19.494	1.95	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.67	0.56	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	20.67	0.56	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	19.494	1.95	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.836	1.98	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	16.505	1.92	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	20.67	0.56	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	17.61	2.08	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.14	2.08	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.42	1.16	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.94	1.16	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	24.091	1.81
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.14	2.08	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.94	1.16	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	15.2063	2.37	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.2063	2.37	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.0656	0.72	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.0656	0.72	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.57	2.08	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.32	0.87	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	20.51	0.87	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.505	1.92	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.316	0.6	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.315	0.6	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.2063	2.37	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.0656	0.72	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.57	2.08	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	20.37	2	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.75	2	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.18	1.04	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.54	1.04	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	19.188	2.36	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.189	2.36	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	20.136	0.83	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	20.113	0.83	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.836	1.98	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.395	0.84	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.395	0.84	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.505	1.92	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	17.315	0.6	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.75	2	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.069	1.25	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	20.51	0.87	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	15.395	0.84	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.836	1.98	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	10.05	2.3	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	16.56	2.02	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.56	2.02	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.19	0.74	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.18	0.74	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.35	2.29	250
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	18.87	1.8	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.31	1.8	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.44	0.68	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.86	0.68	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.31	1.8	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.5498	2.14	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.5647	2.14	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.1533	0.62	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.1422	0.62	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	24.091	1.81
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.776	0.75
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	24.776	0.75
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.8	0.86	250
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	24.091	1.81
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.416	2.25	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.83	1.05	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.83	1.05	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.86	0.68	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	24.776	0.75
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	15.17	1.81	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.054	1.81	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.279	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.279	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.416	2.25	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	18.066	2.13	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.066	2.13	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.555	0.94	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.555	0.94	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	14.5893	2.31	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.7007	2.31	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.108	0.88	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.1048	0.88	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.52	2.19	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.99	0.71	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.99	0.71	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.054	1.81	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	14.4197	1.95	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.4197	1.95	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.846	0.63	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.846	0.63	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	15.0558	2.11	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.8758	2.11	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.6301	0.5	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.4368	0.5	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	14.52	2.19	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.99	0.71	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	18.066	2.13	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.8758	2.11	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.83	1.05	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	18.555	0.94	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.279	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.6866	2.29	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.6866	2.29	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.0383	0.88	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.0383	0.88	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	14.14	1.83	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	14.89	2.1	10
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.89	2.1	10
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	15.33	0.78	10
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.33	0.78	10
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.1188	2.13	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.074	2.13	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.4885	0.95	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.4743	0.95	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.14	1.83	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.52	0.52	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	14.52	0.52	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.4496	2.39	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	13.1028	2.43	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.1008	2.43	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.4803	0.98	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.4763	0.98	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	12.7034	2.26	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.81	1.99	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.8352	2.04	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.4491	2.39	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.7089	1.04	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.7156	1.04	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	11.35	2.36	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.35	2.36	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.63	0.78	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.63	0.78	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.5755	2.26	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.0348	1.06	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.0348	1.06	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	12.63	2.09	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.62	2.09	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.92	0.75	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.92	0.75	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.35	2.36	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.63	0.78	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	11.09	1.75	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	13.457	2.05	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.457	2.05	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.78	0.59	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.78	0.59	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.75	2.41	250
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.09	1.75	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.283	0.79	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.283	0.79	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.96	0.86	250
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.7743	0.97	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.829	2.06	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	16.297	2.21	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	13.139	2.12	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	13.78	0.59	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.512	0.53	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.9074	2.28	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.9074	2.28	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.1276	0.72	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.1276	0.72	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.8945	2.02	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.1361	0.43	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.1361	0.43	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.7879	1.82	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.8085	1.91	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.9348	2.16	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.9348	2.16	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.1401	0.86	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.1401	0.86	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.8	1.99	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.01	0.62	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10	0.62	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	11.09	1.75	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	11.283	0.79	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	13.457	2.05	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.0116	0.97	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.3484	0.87	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.7314	0.87	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.829	2.06	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.018	0.71	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.019	0.71	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	11.323	2.39	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.7	1.92	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.194	2.15	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	13.0125	2.02	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	11.4121	2.29	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	9.3	2.27	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.8352	2.04	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.0223	0.46	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.0223	0.46	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.829	2.06	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.9074	2.28	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	10.1276	0.72	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.4119	2.29	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.6205	0.85	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.6199	0.85	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.05	2.3	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.24	0.77	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.24	0.77	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.155	2.06	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.61	2.44	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.7884	1.82	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9265	0.78	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9265	0.78	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	10.019	0.71	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	19.189	2.36	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	20.113	0.83	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.3	2.27	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.43	1.01	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.43	1.01	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.0126	2.02	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.252	0.63	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.2512	0.63	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.7937	2.09	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.7937	2.09	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9477	0.74	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9477	0.74	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.155	2.06	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.33	0.55	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.33	0.55	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.7884	1.82	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.9265	0.78	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.9779	2.38	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	11.8793	1.65	100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	10.54	2.34	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	10.0992	2.24	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.76	2.18	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.52	2.34	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.0992	2.24	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.2866	0.64	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.2866	0.64	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	10.82	2.06	10
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.8566	2.05	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.7937	2.09	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	10.155	2.06	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.9477	0.74	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.731	0.6	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.33	0.55	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	12.9762	2.44	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	12.93	2.29	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.54	1.04	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.8566	2.05	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.0009	0.55	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.0009	0.55	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	11.323	2.39	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	11.484	0.83	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	11.484	0.83	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	9.32	2.12	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.32	2.12	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.45	0.56	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.45	0.56	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.7	1.92	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.83	0.72	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.83	0.72	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.1056	0.78	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.194	2.15	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.335	0.63	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.335	0.63	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.61	2.44	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.71	1.11	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.71	1.11	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.87	0.75	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.83	2.06	10
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.96	0.64	10
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.96	0.64	10
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.8085	1.91	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.9097	0.75	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.9095	0.75	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.61	2.44	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.71	1.11	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.8566	2.05	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.0009	0.55	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.7	1.92	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	11.323	2.39	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	11.484	0.83	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	12.0105	2.66	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.663	0.62	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	11.55	2.09	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.55	2.09	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.66	0.93	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.66	0.93	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	10.5796	1.99	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.7244	0.31	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.83	0.72	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.194	2.15	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.335	0.63	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.8085	1.91	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.9095	0.75	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.9764	2.44	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.1021	1.02	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.1012	1.02	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.93	2.29	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.08	0.69	100
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.09	0.69	100
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.8793	1.65	100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.9593	0.69	100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.9593	0.69	100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.0109	2.66	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.0183	2.56	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.018	2.56	100
HDFC Innovation Fund-Reg(G)	Equity - Thematic Fund	100	10.333	1.98	100
ICICI Pru Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.29	2.18	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	11.55	2.09	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	11.66	0.93	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	14.4368	0.5	500
Motilal Oswal Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.6378	2.66	100
Sundaram Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	100	10.316	2.21	100
ICICI Pru Quality Fund-Reg(G)	Equity - Thematic Fund	5000	10.35	2.03	100
ICICI Pru Quality Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.35	2.03	100
ICICI Pru Quality Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.41	0.8	100
ICICI Pru Quality Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.41	0.8	100
ICICI Pru Conglomerate Fund-Reg(G)	Equity - Thematic Fund	1000	9.9		100
ICICI Pru Quality Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.35	2.03	100
ICICI Pru Quality Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.41	0.8	100
HDFC Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.333	1.98	100
HDFC Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.375	0.73	100
HDFC Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.375	0.73	100
Bandhan Multi-Factor Fund-Reg(G)	Equity - Thematic Fund	1000	9.991	2.4	100
Sundaram Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.316	2.21	100
Sundaram Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.3683	0.52	100
Sundaram Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.3683	0.52	100
Kotak Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	10.203	2.12	100
ICICI Pru Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.33	0.98	100
Bandhan Multi-Factor Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.991	2.4	100
Bandhan Multi-Factor Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.034	0.86	100
Bandhan Multi-Factor Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.034	0.86	100
Kotak Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.203	2.12	100
Kotak Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.234	0.74	100
Kotak Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.234	0.74	100
HDFC Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	10.333	1.98	100
HDFC Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.375	0.73	100
Motilal Oswal Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.6378	2.66	100
Motilal Oswal Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.6404	2.56	100
Motilal Oswal Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.6403	2.56	100
Baroda BNP Paribas Business Conglomerates Fund-Reg(G)	Equity - Thematic Fund	1000	10.0975	2.27	500
Baroda BNP Paribas Business Conglomerates Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.0975	2.27	500
Baroda BNP Paribas Business Conglomerates Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.1204	0.51	500
Baroda BNP Paribas Business Conglomerates Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.1204	0.51	500
Kotak Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.203	2.12	100
Kotak Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.234	0.74	100
Bandhan Multi-Factor Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	9.991	2.4	100
Bandhan Multi-Factor Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.034	0.86	100
The Wealth Company Ethical Fund-Reg(G)	Equity - Thematic Fund	1000	9.83	2.25	250
The Wealth Company Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.83	2.25	250
The Wealth Company Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.84	0.8	250
The Wealth Company Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.84	0.8	250
Taurus Ethical Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	500	85.83	2.39	500
Taurus Ethical Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	500	96.41	0.97	500
ICICI Pru Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.9		100
ICICI Pru Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.91		100
ICICI Pru Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.91		100
ICICI Pru Conglomerate Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.9		100
ICICI Pru Conglomerate Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.91		100

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