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	36.9051	1.8	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	237.3913	1.8	100
SBI Magnum Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	54.0184	2.51	3,000
SBI Magnum Comma Fund-Reg(G)	Equity - Thematic Fund	5000	95.1682	2.51	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	70.4815	1.94	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	225.3643	1.94	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	156.4827	1.92	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	383.9318	1.92	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	239.4655	1.95	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	110.4198	1.95	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	65.568	0.97	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	34.9538	0.97	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	65.568	0.97	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	126.16	2.36	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	85.28	2.36	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	126.14	2.36	500
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	57.21	2.14	500
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	41.67	2.14	500
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	29.4599	1.87	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	29.4565	1.87	500
SBI Magnum Comma Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	54.0184	2.51	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	70.4815	1.94	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	29.4565	1.87	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	260.3055	0.53	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	41.24	0.53	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	70.8642	0.41	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	49.34	0.85	500
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	67.46	0.85	500
SBI Magnum Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	58.3711	1.89	3,000
SBI Magnum Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	102.5769	1.89	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	88.3946	1.33	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	246.2275	1.33	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	32.2279	0.77	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	32.2751	0.77	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	94.75	0.92	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	141.15	0.92	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	126.2535	0.86	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	272.9816	0.86	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	239.1993	0.67	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	435.7257	0.67	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	40.6516	0.41	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	46.25	0.92	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	70.8642	0.41	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	39.3193	2.26	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	156.4827	1.92	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.8422	2.26	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	43.0403	1.14	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	26.9413	1.14	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	30.55	2.25	100
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.8422	2.26	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	19.38	2.25	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	33.44	1.31	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	21.08	1.31	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	32.03	1.81	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	22.8978	0.76	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.3214	2.03	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	21.08	1.31	100
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	26.9413	1.14	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	88.3946	1.33	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	32.2279	0.77	500
SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	58.3711	1.89	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	239.1993	0.67	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	20.861	2.19	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.286	2.19	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.438	1.2	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.782	1.2	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	26.1362	2.25	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	26.1348	2.25	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	27.8096	1	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	27.8097	1	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	22.26	1.81	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	34.31	0.72	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.31	0.72	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	38.12	2.03	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	32.72	1.63	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	23.35	1.63	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	35.48	0.69	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.88	0.69	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	20.505	1.28	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	24.23	0.85	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	21.46	1.73	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	22.9014	0.76	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.3938	0.43	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	23.3924	0.43	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	19.38	2.25	100
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	23.35	1.63	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	25.88	0.69	100
ICICI Pru Manufacturing Fund(IDCW-Payout)	Equity - Thematic Fund	5000	22.26	1.81	100
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.31	0.72	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	22.9014	0.76	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	23.3924	0.43	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	18.482	1.28	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	21.374	0.55	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.33	0.55	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	30.42	1.81	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	23.12	2.1	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	28.957	1.88	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	20.88	2.15	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	21.72	1.71	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	15.801	2.25	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	18.482	1.28	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	19.33	0.55	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	29.14	2.03	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	40.97	0.95	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	31.77	0.95	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	28.97	1.88	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	31.487	0.49	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	31.483	0.49	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	28.97	1.88	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	31.483	0.49	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	17.61	2.22	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	15.28	2.18	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	25.1	1.81	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	33.04	0.55	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	28.86	0.55	100
Tata Quant Fund-Reg(G)	Equity - Thematic Fund	5000	14.4789	2.4	150
Tata Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.4789	2.4	150
Tata Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.7156	0.89	150
Tata Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.7156	0.89	150
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	20.46	2.22	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.94	2.22	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	21.85	1.32	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.05	1.32	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	29.14	2.03	100
Tata Quant Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	14.4789	2.4	150
Tata Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	15.7156	0.89	150
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	17.01	2.41	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	17.28	2.15	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.12	1.02	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.45	1.02	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	22.78	2.4	100
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	18.85	2.4	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	24.26	1.36	100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	20.08	1.36	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.45	1.02	100
Quant ESG Equity Fund-Reg(G)	Equity - Thematic Fund	5000	31.7585	2.42	1,000
Quant ESG Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	31.6043	2.42	1,000
Quant ESG Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	33.9088	0.86	1,000
Quant ESG Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.869	0.86	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	20.08	1.36	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	18.85	2.4	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.801	2.25	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.909	0.83	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.909	0.83	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	17.01	2.41	100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	18.09	1.4	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	18.09	1.4	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	14.98	1.73	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	22.06	0.93	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.5	0.93	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.61	2.22	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.61	1.28	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.61	1.28	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	15.5	0.93	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	14.98	1.73	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	15.801	2.25	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	16.86	1.71	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.83	0.73	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.94	0.73	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	17.01	2.41	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	18.09	1.4	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	16.909	0.83	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	31.77	0.95	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.86	1.71	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	17.94	0.73	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	17.28	2.15	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	17.27	2.43	500
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	15.41	2.43	500
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.38	0.97	500
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.47	0.97	500
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	17.7671	1.92	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	21.6391	2	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	21.6642	2	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.96	0.59	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	23.0872	0.59	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.28	2.18	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.18	0.68	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.18	0.68	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.7671	1.92	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.8133	0.51	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.8133	0.51	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.0561	2.36	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	13.23	2.21	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	14.29	2.11	100
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.7671	1.92	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.8133	0.51	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	36.9051	1.8	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	41.24	0.53	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.0561	2.36	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.8077	0.82	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.8077	0.82	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.31	2.11	100
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.93	1	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.91	1	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	17.6176	1.83	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	17.6176	1.83	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.3044	0.43	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	18.3044	0.43	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	17.6176	1.83	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	18.3044	0.43	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	19.28	2.03	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	17.505	1.96	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	13.424	2.3	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.505	1.96	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	18.353	0.48	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.353	0.48	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	17.505	1.96	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	13.681	1.95	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.905	1.95	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	18.353	0.48	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	15.68	2.04	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.68	2.04	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.28	1.01	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.28	1.01	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	19.511	1.85
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.68	2.04	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.28	1.01	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	14.3028	2.36	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.3028	2.36	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.9157	0.71	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.9157	0.71	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	19.28	2.03	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	19.96	0.74	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.96	0.74	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.905	1.95	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.47	0.54	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.469	0.54	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.3028	2.36	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.9157	0.71	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	19.28	2.03	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	17.16	1.95	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.79	1.95	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.69	0.77	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.32	0.77	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	16.067	2.4	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	16.068	2.4	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	16.66	0.88	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.644	0.88	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.681	1.95	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.073	0.78	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.073	0.78	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	14.905	1.95	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	15.469	0.54	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.79	1.95	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	17.782	1.2	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.96	0.74	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	14.073	0.78	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.681	1.95	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.76	2.25	1,000
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	15.37	1.96	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.37	1.96	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.79	0.66	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.78	0.66	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	14.75	2.24	500
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	17.03	1.81	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.03	1.81	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.39	0.67	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.39	0.67	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.03	1.81	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	16.1048	2.06	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.1203	2.06	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.5236	0.51	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	16.5126	0.51	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	19.511	1.85
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	19.903	0.77
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	19.903	0.77
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.08	0.85	500
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	19.511	1.85
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.424	2.3	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	13.681	1.08	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	13.681	1.08	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.39	0.67	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	19.903	0.77
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	13.996	1.41	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.996	1.41	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.045	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.046	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.424	2.3	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	14.304	2.17	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.304	2.17	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.556	0.97	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.556	0.97	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	14.7837	2.22	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.8975	2.22	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.1308	0.72	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.1288	0.72	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.23	2.21	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.5	0.76	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.5	0.76	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	13.996	1.41	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	13.0731	2	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.0731	2	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.3184	0.68	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.3184	0.68	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	13.8173	2.12	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.8173	2.12	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.1606	0.48	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.1605	0.48	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.23	2.21	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	13.5	0.76	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	14.304	2.17	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	13.8173	2.12	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	13.681	1.08	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.556	0.97	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.046	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.4998	2.27	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.4998	2.27	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.7164	0.85	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.7164	0.85	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	12.93	1.78	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	12.86	2.12	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.86	2.12	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.1	0.81	100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.1	0.81	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.7744	2.08	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.731	2.08	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.0021	0.81	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.9888	0.81	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.93	1.78	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.14	0.41	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.14	0.41	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	10.0456	2.32	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	13.0428	2.43	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.0408	2.43	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.2657	0.95	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.2622	0.95	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.7546	2.13	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	8.98	1.95	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.5564	2	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.0453	2.32	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.1834	0.88	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.1901	0.88	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.46	2.38	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.46	2.38	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.59	0.98	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.59	0.98	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.7546	2.13	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.9387	0.54	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.9387	0.54	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	11.49	2.04	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.48	2.04	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.66	0.54	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.66	0.54	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.46	2.38	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.59	0.98	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	9.997	1.68	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	11.904	2.1	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.904	2.1	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.046	0.59	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.046	0.59	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.61	2.39	500
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.997	1.68	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.084	0.5	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.084	0.5	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.71	0.77	500
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	9.8161	0.94	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	9.452	1.99	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	16.286	2.19	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	11.569	2.29	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	12.046	0.59	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.745	0.59	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.043	2.24	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.043	2.24	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.1301	0.67	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.1301	0.67	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.3214	2.03	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.4214	0.38	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.4214	0.38	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.4876	1.78	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.5563	1.92	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.0249	2.09	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.0249	2.09	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.1094	0.58	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.1094	0.58	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.97	1.95	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.06	0.5	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.05	0.5	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.997	1.68	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	10.084	0.5	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.904	2.1	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.0467	0.94	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.3799	0.69	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.761	0.69	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.452	1.99	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.529	0.58	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.529	0.58	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	9.591	2.41	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	9.71	2	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.488	2.21	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	11.4533	2	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	10.3218	2.3	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	8.93	2.18	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.5564	2	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.6281	0.35	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.6281	0.35	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.452	1.99	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.043	2.24	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.1301	0.67	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.3216	2.3	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.3867	0.95	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.3867	0.95	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.76	2.25	1,000
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.83	0.67	1,000
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.83	0.67	1,000
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	9.285	2.04	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	9.05	2.43	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.488	1.78	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.5368	0.59	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.5368	0.59	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.529	0.58	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	16.068	2.4	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	16.644	0.88	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.92	2.18	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.97	1.02	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.97	1.02	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.4534	2	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.5292	0.41	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.5285	0.41	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.5452	2.05	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.5453	2.05	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.5903	0.63	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.5903	0.63	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.285	2.04	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.334	0.47	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.334	0.47	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.488	1.78	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.5368	0.59	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	8.6735	2.37	500
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	9.674	2.36	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	9.1703	2.18	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.77	2.09	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.1703	2.18	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.2165	0.43	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.2165	0.43	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	9.97		100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	9.4397	1.7	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.5453	2.05	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	9.285	2.04	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.5903	0.63	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.715	0.59	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	9.334	0.47	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	16.32	0.77	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.4397	1.7	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.4626	0.48	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.4626	0.48	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.591	2.41	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.608	0.82	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.607	0.82	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	8.92	2.07	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.92	2.07	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.94	0.45	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.94	0.45	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.71	2	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.73	0.79	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.73	0.79	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.6906	0.68	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.488	2.21	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.505	0.56	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.505	0.56	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.05	2.43	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.06	1.06	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.06	1.06	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.78	0.74	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.97		100
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.98		100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.98		100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.5563	1.92	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.5656	0.71	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.5655	0.71	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	9.05	2.43	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	9.06	1.06	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.4397	1.7	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.4626	0.48	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.71	2	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.591	2.41	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.607	0.82	100
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.73	0.79	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.488		100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.505		100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.5563	1.92	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.5655	0.71	500

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