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	36.3178	1.79	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	233.6134	1.79	100
SBI Magnum Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	54.375	2.51	3,000
SBI Magnum Comma Fund-Reg(G)	Equity - Thematic Fund	5000	95.7964	2.51	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	69.5793	1.94	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	222.4794	1.94	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	148.0601	1.94	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	363.2669	1.94	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	235.7654	1.95	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	108.7136	1.95	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	67.2992	0.95	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	35.8768	0.95	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	67.2992	0.95	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	118.38	2.46	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	80.02	2.46	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	118.36	2.46	500
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	58.87	2.18	100
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	38.95	2.18	100
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	30.6126	1.88	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	30.6091	1.88	500
SBI Magnum Comma Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	54.375	2.51	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	69.5793	1.94	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	30.6091	1.88	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	256.8951	0.57	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	40.6992	0.57	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	72.8229	0.42	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	46.97	0.94	100
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	69.62	0.94	100
SBI Magnum Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	58.8434	1.85	3,000
SBI Magnum Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	103.4069	1.85	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	87.3763	1.34	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	243.391	1.34	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.5689	0.83	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	33.618	0.83	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	89.18	1.64	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	132.85	1.64	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	124.6172	0.84	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	269.4435	0.84	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	226.9802	0.68	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	413.4676	0.68	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	41.7752	0.42	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	43.54	1.64	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	72.8229	0.42	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	39.5131	2.29	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	148.0601	1.94	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	24.9646	2.29	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	43.3666	1.12	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	27.1456	1.12	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	28.84	2.28	100
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	24.9646	2.29	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	18.3	2.28	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	31.65	1.34	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	19.95	1.34	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	31.17	1.86	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	22.9703	0.74	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	10.2333	2.11	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	19.95	1.34	100
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.1456	1.12	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	87.3763	1.34	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	33.5689	0.83	500
SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	58.8434	1.85	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	226.9802	0.68	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	20.965	2.22	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.029	2.22	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	22.602	1.23	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.573	1.23	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	24.1796	2.32	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	24.1784	2.32	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	25.8027	1.06	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	25.8028	1.06	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	19.66	1.86	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	33.47	0.88	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	21.71	0.88	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	38.18	2.07	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	33.69	1.63	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	21.79	1.63	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	36.61	0.74	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.45	0.74	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	20.053	1.28	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	23.81	0.74	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	21.54	2.2	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	22.974	0.74	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.4857	0.41	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	23.4843	0.41	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	18.3	2.28	100
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	21.79	1.63	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.45	0.74	100
ICICI Pru Manufacturing Fund(IDCW-Payout)	Equity - Thematic Fund	5000	19.66	1.86	100
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	21.71	0.88	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	22.974	0.74	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	23.4843	0.41	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.599	1.28	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.938	0.56	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.352	0.56	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	31.74	1.77	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	22.65	2.09	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	27.334	1.89	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	21.17	2.18	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	22.35	1.73	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	16.148	2.28	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	16.599	1.28	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	17.352	0.56	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	26.54	2.07	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	41.12	1.22	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	29.24	1.22	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	27.346	1.89	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	29.817	0.51	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	29.812	0.51	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	27.346	1.89	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	29.812	0.51	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	16.59	2.27	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	14.74	2.23	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	24.23	1.77	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	34.57	0.51	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	27.95	0.51	100
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	20.14	2.23	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.33	2.23	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	21.56	1.32	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.36	1.32	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	26.54	2.07	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	16.65	2.45	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	15.95	2.18	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.5	1.18	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.18	1.18	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	22.53	2.42	100
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	18.64	2.42	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	24.06	1.38	100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	19.91	1.38	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.18	1.18	100
Quant ESG Equity Fund-Reg(G)	Equity - Thematic Fund	5000	31.0174	2.44	1,000
Quant ESG Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	30.8669	2.44	1,000
Quant ESG Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	33.2328	0.94	1,000
Quant ESG Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	33.1933	0.94	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	19.91	1.38	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	18.64	2.42	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.147	2.28	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.336	0.91	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.337	0.91	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	15.44	2.45	100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	17.75	1.44	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	16.46	1.44	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	15.03	2.2	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	22.17	1.4	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.58	1.4	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.09	2.27	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.57	1.32	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.99	1.32	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	15.58	1.4	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	15.03	2.2	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	16.147	2.28	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	17.35	1.73	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	23.54	0.82	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.5	0.82	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	15.44	2.45	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	16.46	1.44	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	17.337	0.91	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	29.24	1.22	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	17.35	1.73	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	18.5	0.82	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	15.95	2.18	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	16.62	2.3	100
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	13.41	2.3	100
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	17.75	0.85	100
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.48	0.85	100
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	17.7906	1.95	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	21.1359	2.06	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	21.1604	2.06	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.5	0.62	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	22.6248	0.62	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.74	2.23	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.66	0.71	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.66	0.71	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	17.7906	1.95	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.8993	0.54	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	18.8993	0.54	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	14.6845	2.36	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	12.54	2.28	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	13.87	2.15	100
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	17.7906	1.95	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	18.8993	0.54	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	36.3178	1.79	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	40.6992	0.57	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.401	2.36	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.472	0.82	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.1165	0.82	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.92	2.15	100
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.53	1.16	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.53	1.16	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	18.0483	1.99	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	18.0483	1.99	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	18.8081	0.69	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	18.8081	0.69	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	18.0483	1.99	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	18.8081	0.69	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	20.03	2.11	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	16.936	1.98	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	13.582	2.28	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.936	1.98	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.815	0.56	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.815	0.56	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	16.936	1.98	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	13.591	1.98	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	14.683	1.97	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	17.815	0.56	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	16.22	2.06	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.86	2.06	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.87	1.09	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.52	1.09	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	20.161	1.82
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.86	2.06	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.52	1.09	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	13.9779	2.4	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.9779	2.4	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.6323	0.75	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.6323	0.75	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	18.35	2.11	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	20.79	1.05	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	19.1	1.05	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.683	1.97	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.287	0.63	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.287	0.63	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	13.9779	2.4	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.6323	0.75	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	18.35	2.11	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	16.63	1.98	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.3	1.98	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.19	0.8	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.86	0.8	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	15.411	2.43	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	15.411	2.43	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	16.035	0.94	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	16.019	0.94	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.591	1.98	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.014	0.98	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.014	0.98	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	14.683	1.97	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	15.287	0.63	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.3	1.98	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	16.573	1.23	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	19.1	1.05	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	14.014	0.98	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.591	1.98	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	9.32	2.31	100
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	15.28	2.02	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.28	2.02	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	15.75	0.7	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	15.74	0.7	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.78	2.25	500
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	16.78	1.85	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.39	1.85	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.18	0.87	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.78	0.87	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.39	1.85	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	15.0578	2.12	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.0723	2.12	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.5072	0.49	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.4969	0.49	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	20.161	1.82
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.612	0.91
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	20.612	0.91
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.13	0.87	500
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	20.161	1.82
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.582	2.28	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	13.879	1.12	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	13.879	1.12	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.78	0.87	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	20.612	0.91
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	14.25	1.46	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.142	1.46	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.308	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.308	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.582	2.28	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	13.977	2.15	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.977	2.15	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.26	0.99	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.26	0.99	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	13.9244	2.29	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.0307	2.29	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.3018	0.76	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.2997	0.76	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.54	2.28	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.84	0.76	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.84	0.76	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.142	1.46	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	13.0253	2.03	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	13.0253	2.03	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	13.3108	0.69	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.3106	0.69	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	13.6671	2.15	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.596	2.15	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	14.06	0.53	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.9866	0.53	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	12.54	2.28	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	12.84	0.76	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.977	2.15	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	12.596	2.15	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	13.879	1.12	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.26	0.99	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.308	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	10.4964	2.3	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.4964	2.3	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.7277	0.99	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.7277	0.99	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	12.49	1.82	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	12.26	2.17	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.27	2.17	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.53	0.98	100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.53	0.98	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.5172	2.13	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.4742	2.13	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.7792	0.92	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.766	0.92	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.49	1.82	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.73	0.46	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.73	0.46	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	9.9098	2.38	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	12.4269	2.46	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.4249	2.46	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	12.6803	1.08	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	12.6768	1.08	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	11.0498	2.14	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	8.98	1.99	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.1934	2.03	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.9095	2.38	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.0784	0.98	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.0849	0.98	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.43	2.36	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.43	2.36	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.6	0.63	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.6	0.63	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.9386	2.14	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.2623	0.55	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.2623	0.55	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	10.96	2.12	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.95	2.12	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.15	0.8	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.15	0.8	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.43	2.36	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.6	0.63	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	9.653	1.7	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	11.573	2.12	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	11.573	2.12	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.752	0.67	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.752	0.67	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	7.87	2.41	500
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.653	1.7	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.763	0.54	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.763	0.54	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	7.98	0.91	500
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	8.9235	0.94	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	8.831	2.03	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.029	2.22	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	11.716	2.3	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.752	0.67	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.939	0.74	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	8.8277	2.29	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.8277	2.29	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.9451	0.72	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.9451	0.72	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	10.2333	2.11	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	10.3676	0.97	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	10.3676	0.97	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.6574	1.79	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	9.2845	1.92	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	8.721	2.1	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.721	2.1	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.8331	0.59	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.8331	0.59	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.97	1.99	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.09	0.54	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.08	0.54	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.653	1.7	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.763	0.54	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	11.573	2.12	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.225	0.94	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.4415	0.69	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	8.8785	0.69	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.831	2.03	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.931	0.65	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.932	0.65	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	9.307	2.41	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	10.08	1.9	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.498	2.22	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	11.5501	2.02	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	10.059	2.34	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	8.75	2.29	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.1934	2.03	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.2929	0.4	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.2929	0.4	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	8.831	2.03	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.8277	2.29	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.9451	0.72	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.0588	2.34	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.1546	0.95	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.1546	0.95	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.32	2.31	100
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.42	0.72	100
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.42	0.72	100
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	9.338	2.11	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	8.28	2.49	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.6578	1.79	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.725	0.62	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.725	0.62	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	8.932	0.65	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	15.411	2.43	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	16.019	0.94	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.75	2.29	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.82	1.13	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.82	1.13	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.5502	2.02	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.6692	0.43	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.6685	0.43	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.843	2.07	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.843	2.07	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.9138	0.65	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.9138	0.65	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.338	2.11	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.418	0.8	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	9.418	0.8	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.6578	1.79	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.725	0.62	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.9838	2.31	500
Nippon India Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	10.8287		100
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	9.832	2.32	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	8.6048	2.26	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.16	2.09	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	10.008	2.35	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.6048	2.26	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.6831	0.5	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.6831	0.5	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	9.76	2.07	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	8.9614	2.03	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.843	2.07	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	9.338	2.11	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.9138	0.65	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.913	0.58	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	9.418	0.8	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.7763	2.48	100
Invesco India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	10.76	2.3	100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.86	0.8	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.9614	2.03	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.0165	0.48	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.0165	0.48	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.307	2.41	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.357	0.84	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.357	0.84	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	8.46	2.12	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.46	2.12	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.51	0.5	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.51	0.5	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.08	1.9	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.13	0.52	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.12	0.52	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.0336	0.36	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.498	2.22	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.548	0.72	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.548	0.72	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.28	2.49	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.32	1.25	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.32	1.25	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.2	0.74	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.77	2.07	100
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.81	0.52	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.81	0.52	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.2845	1.92	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.3192	0.73	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.319	0.73	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.28	2.49	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.32	1.25	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.9614	2.03	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.0165	0.48	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.08	1.9	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.307	2.41	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.357	0.84	100
Groww Nifty India Railways PSU Index Fund-Reg(G)	Equity - Thematic Fund	500	9.699	1	100
Motilal Oswal Active Momentum Fund-Reg(G)	Equity - Thematic Fund	500	9.8797	2.66	100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.046	0.59	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	10.53	2.16	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.53	2.16	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.56	0.84	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.56	0.84	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	9.7392	2.04	500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.7792	0.34	500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.12	0.52	100
Groww Nifty India Railways PSU Index Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.6987	1	100
Groww Nifty India Railways PSU Index Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.7106	0.45	100
Groww Nifty India Railways PSU Index Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.7105	0.45	100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.498	2.22	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.548	0.72	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.2845	1.92	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.319	0.73	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.7763	2.48	100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.7967	1.31	100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.7967	1.31	100
Invesco India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.76	2.3	100
Invesco India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.78	0.57	100
Invesco India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.78	0.57	100
Nippon India Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.8287		100
Nippon India Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.8427		100
Nippon India Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.8427		100
Motilal Oswal Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.8797	2.66	100
Motilal Oswal Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.8805	2.56	100
Motilal Oswal Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.8805	2.56	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	10.53	2.16	100
ICICI Pru Rural Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	10.56	0.84	100
Mahindra Manulife Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	12.9866	0.53	500

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