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	34.1839	1.8	100
Franklin India Opportunities Fund(G)	Equity - Thematic Fund	5000	219.8875	1.8	100
SBI Magnum Comma Fund-Reg(IDCW)	Equity - Thematic Fund	5000	50.3902	2.52	3,000
SBI Magnum Comma Fund-Reg(G)	Equity - Thematic Fund	5000	88.7762	2.52	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	67.5475	1.94	500
SBI ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	215.9829	1.94	500
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	5000	144.153	1.93	150
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund	5000	353.6806	1.93	150
UTI Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	229.7936	1.96	500
UTI Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	105.96	1.96	500
Nippon India Quant Fund(G)	Equity - Thematic Fund	5000	62.6013	0.97	100
Nippon India Quant Fund(IDCW)	Equity - Thematic Fund	5000	33.3724	0.97	100
Nippon India Quant Fund(B)	Equity - Thematic Fund	5000	62.6013	0.97	100
Taurus Ethical Fund-Reg(G)	Equity - Thematic Fund	500	117.61	2.33	500
Taurus Ethical Fund-Reg(IDCW)	Equity - Thematic Fund	500	79.5	2.33	500
Taurus Ethical Fund-Reg(B)	Equity - Thematic Fund	500	117.59	2.33	500
Invesco India PSU Equity Fund(G)	Equity - Thematic Fund	1000	51.42	2.15	500
Invesco India PSU Equity Fund(IDCW)	Equity - Thematic Fund	1000	37.46	2.15	500
SBI PSU Fund-Reg(G)	Equity - Thematic Fund	5000	27.3723	1.88	500
SBI PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	27.3691	1.88	500
SBI Magnum Comma Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	50.3902	2.52	3,000
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	1000	67.5475	1.94	500
SBI PSU Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	27.3691	1.88	500
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	241.3885	0.53	100
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	38.2428	0.53	100
Nippon India Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	67.692	0.41	100
Invesco India PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	44.4	0.85	500
Invesco India PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	60.7	0.85	500
SBI Magnum Comma Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	54.4817	1.88	3,000
SBI Magnum Comma Fund(G)-Direct Plan	Equity - Thematic Fund	5000	95.7419	1.88	3,000
SBI ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	84.7615	1.33	500
SBI ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	236.1074	1.33	500
SBI PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	29.9739	0.78	500
SBI PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	30.0178	0.78	500
Taurus Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	88.47	0.56	500
Taurus Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	131.79	0.56	500
UTI Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	121.2737	0.87	500
UTI Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	262.2144	0.87	500
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	220.603	0.68	150
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	5000	401.851	0.68	150
Nippon India Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	38.8318	0.41	100
Taurus Ethical Fund(B)-Direct Plan	Equity - Thematic Fund	500	43.19	0.56	500
Nippon India Quant Fund(B)-Direct Plan	Equity - Thematic Fund	5000	67.692	0.41	100
HSBC Business Cycles Fund-Reg(G)	Equity - Thematic Fund	5000	36.1865	2.28	500
Tata Ethical Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	144.153	1.93	150
HSBC Business Cycles Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	22.8629	2.28	500
HSBC Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	5000	39.6514	1.16	500
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	24.82	1.16	500
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Equity - Thematic Fund	1000	27.86	2.27	100
HSBC Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	5000	22.8629	2.28	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)	Equity - Thematic Fund	1000	17.67	2.27	100
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan	Equity - Thematic Fund	1000	30.52	1.33	100
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	19.24	1.33	100
ICICI Pru Manufacturing Fund(G)	Equity - Thematic Fund	5000	29.34	1.84	100
SBI Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	21.8708	0.75	500
Sundaram Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	9.7233	2.06	100
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	1000	19.24	1.33	100
HSBC Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	24.82	1.16	500
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	84.7615	1.33	500
SBI PSU Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	29.9739	0.78	500
SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	54.4817	1.88	3,000
Tata Ethical Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	220.603	0.68	150
HDFC Housing Opp Fund-Reg(G)	Equity - Thematic Fund	100	19.35	2.21	100
HDFC Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.106	2.21	100
HDFC Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.832	1.22	100
HDFC Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.509	1.22	100
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund	100	23.2137	2.29	100
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund	100	23.2126	2.29	100
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund	100	24.7282	1.03	100
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	24.7283	1.03	100
ICICI Pru Manufacturing Fund(IDCW)	Equity - Thematic Fund	5000	20.39	1.84	100
ICICI Pru Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	31.46	0.81	100
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	22.3	0.81	100
ICICI Pru Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	36.19	2.05	100
ICICI Pru India Opp Fund(G)	Equity - Thematic Fund	5000	32.02	1.63	100
ICICI Pru India Opp Fund(IDCW)	Equity - Thematic Fund	5000	22.85	1.63	100
ICICI Pru India Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	34.75	0.69	100
ICICI Pru India Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	25.34	0.69	100
DSP Quant Fund-Reg(G)	Equity - Thematic Fund	100	19.408	1.28	100
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	22.98	0.74	100
ICICI Pru Quant Fund(G)	Equity - Thematic Fund	1000	20.59	1.96	100
SBI Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	21.8742	0.75	500
SBI Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.3512	0.42	500
SBI Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	22.3498	0.42	500
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	1000	17.67	2.27	100
ICICI Pru India Opp Fund(IDCW-Payout)	Equity - Thematic Fund	5000	22.85	1.63	100
ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	25.34	0.69	100
ICICI Pru Manufacturing Fund(IDCW-Payout)	Equity - Thematic Fund	5000	20.39	1.84	100
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	22.3	0.81	100
SBI Equity Minimum Variance Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	21.8742	0.75	500
SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	22.3498	0.42	500
DSP Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	17.493	1.28	100
DSP Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	20.244	0.55	100
DSP Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	18.307	0.55	100
Aditya Birla SL PSU Equity Fund-Reg(G)	Equity - Thematic Fund	500	28.23	1.81	100
Quantum ESG Best In Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	21.9	2.09	100
Kotak Pioneer Fund-Reg(G)	Equity - Thematic Fund	100	26.794	1.88	100
ICICI Pru ESG Exclusionary Strategy Fund(G)	Equity - Thematic Fund	5000	20.03	2.17	100
ICICI Pru Business Cycle Fund(G)	Equity - Thematic Fund	5000	21.18	1.72	100
Kotak ESG Exclusionary Strategy Fund-Reg(G)	Equity - Thematic Fund	100	15.255	2.27	100
DSP Quant Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	100	17.493	1.28	100
DSP Quant Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	18.307	0.55	100
ICICI Pru Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	25.16	2.05	100
ICICI Pru Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	38.93	1.04	100
ICICI Pru Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	27.68	1.04	100
Kotak Pioneer Fund-Reg(IDCW)	Equity - Thematic Fund	100	26.806	1.88	100
Kotak Pioneer Fund(G)-Direct Plan	Equity - Thematic Fund	100	29.172	0.51	100
Kotak Pioneer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	29.168	0.51	100
Kotak Pioneer Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	26.806	1.88	100
Kotak Pioneer Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	29.168	0.51	100
Axis Innovation Fund-Reg(G)	Equity - Thematic Fund	100	16.6	2.26	100
Axis Quant Fund-Reg(G)	Equity - Thematic Fund	100	14.13	2.2	100
Aditya Birla SL PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	500	21.56	1.81	100
Aditya Birla SL PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	30.69	0.55	100
Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	24.82	0.55	100
Tata Quant Fund-Reg(G)	Equity - Thematic Fund	5000	13.949	2.42
Tata Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.949	2.42
Tata Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.1612	0.91
Tata Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.1612	0.91
Axis ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	100	19.71	2.23	100
Axis ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.36	2.23	100
Axis ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	21.07	1.34	100
Axis ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.44	1.34	100
ICICI Pru Commodities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	25.16	2.05	100
Tata Quant Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	5000	13.949	2.42
Tata Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	15.1612	0.91
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	500	16.01	2.41	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)	Equity - Thematic Fund	5000	16.58	2.17	100
ICICI Pru ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.25	1.09	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.72	1.09	100
Aditya Birla SL Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	21.62	2.42	100
Aditya Birla SL Special Opp Fund-Reg(IDCW)	Equity - Thematic Fund	500	17.89	2.42	100
Aditya Birla SL Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	23.05	1.37	100
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	19.08	1.37	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.72	1.09	100
Quant ESG Equity Fund-Reg(G)	Equity - Thematic Fund	5000	29.1653	2.44	1,000
Quant ESG Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	29.0237	2.44	1,000
Quant ESG Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	31.1826	0.92	1,000
Quant ESG Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	31.1458	0.92	1,000
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	19.08	1.37	100
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	17.89	2.42	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.255	2.27	100
Kotak ESG Exclusionary Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.345	0.88	100
Kotak ESG Exclusionary Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.346	0.88	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	500	14.85	2.41	100
Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	17.04	1.4	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	15.81	1.4	100
ICICI Pru Quant Fund(IDCW)	Equity - Thematic Fund	1000	14.37	1.96	100
ICICI Pru Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	21.18	1.16	100
ICICI Pru Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	14.89	1.16	100
Axis Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.6	2.26	100
Axis Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.56	1.31	100
Axis Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.56	1.31	100
ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	1000	14.89	1.16	100
ICICI Pru Quant Fund(IDCW-Payout)	Equity - Thematic Fund	1000	14.37	1.96	100
Kotak ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)	Equity - Thematic Fund	100	15.255	2.27	100
ICICI Pru Business Cycle Fund(IDCW)	Equity - Thematic Fund	5000	16.44	1.72	100
ICICI Pru Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	22.28	0.74	100
ICICI Pru Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.51	0.74	100
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)	Equity - Thematic Fund	500	14.85	2.41	100
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	500	15.81	1.4	100
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	100	16.346	0.88	100
ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	27.68	1.04	100
ICICI Pru Business Cycle Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.44	1.72	100
ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund	5000	17.51	0.74	100
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)	Equity - Thematic Fund	5000	16.58	2.17	100
Invesco India ESG Integration Strategy Fund-Reg(G)	Equity - Thematic Fund	1000	16.03	2.43	500
Invesco India ESG Integration Strategy Fund-Reg(IDCW)	Equity - Thematic Fund	1000	14.3	2.43	500
Invesco India ESG Integration Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	1000	17.09	0.97	500
Invesco India ESG Integration Strategy Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.31	0.97	500
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	16.7419	1.95	150
Quant Quantamental Fund-Reg(G)	Equity - Thematic Fund	5000	20.1137	2.03	1,000
Quant Quantamental Fund-Reg(IDCW)	Equity - Thematic Fund	5000	20.137	2.03	1,000
Quant Quantamental Fund(G)-Direct Plan	Equity - Thematic Fund	5000	21.3691	0.61	1,000
Quant Quantamental Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	21.4875	0.61	1,000
Axis Quant Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.13	2.2	100
Axis Quant Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.99	0.7	100
Axis Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.98	0.7	100
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.7419	1.95	150
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	17.7503	0.54	150
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.7503	0.54	150
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	13.9904	2.36	500
Union Innovation & Opp Fund-Reg(G)	Equity - Thematic Fund	1000	12.15	2.27	100
Aditya Birla SL Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	13.41	2.14	100
Tata Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.7419	1.95	150
Tata Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.7503	0.54	150
Franklin India Opportunities Fund(IDCW Payout)	Equity - Thematic Fund	5000	34.1839	1.8	100
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	38.2428	0.53	100
Baroda BNP Paribas Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.9904	2.36	500
Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.7093	0.82	500
Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.7093	0.82	500
Aditya Birla SL Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.49	2.14	100
Aditya Birla SL Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	14.03	1.15	100
Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	13.07	1.15	100
360 ONE Quant Fund-Reg(G)	Equity - Thematic Fund	1000	16.4906	1.99	1,000
360 ONE Quant Fund-Reg(IDCW)	Equity - Thematic Fund	1000	16.4906	1.99	1,000
360 ONE Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	17.1537	0.69	1,000
360 ONE Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	17.1537	0.69	1,000
360 ONE Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	16.4906	1.99	1,000
360 ONE Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	17.1537	0.69	1,000
ICICI Pru PSU Equity Fund-Reg(G)	Equity - Thematic Fund	5000	18.02	2.06	100
Kotak Manufacture in India Fund-Reg(G)	Equity - Thematic Fund	100	15.851	1.97	100
HDFC Non-Cyclical Consumer Fund-Reg(G)	Equity - Thematic Fund	100	12.772	2.31	100
Kotak Manufacture in India Fund-Reg(IDCW)	Equity - Thematic Fund	100	15.851	1.97	100
Kotak Manufacture in India Fund(G)-Direct Plan	Equity - Thematic Fund	100	16.641	0.53	100
Kotak Manufacture in India Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	16.641	0.53	100
Kotak Manufacture in India Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	15.851	1.97	100
HDFC Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	13.082	1.97	100
Kotak Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	13.909	1.96	100
Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	16.641	0.53	100
ICICI Pru Housing Opp Fund-Reg(G)	Equity - Thematic Fund	5000	15.04	2.06	100
ICICI Pru Housing Opp Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.78	2.06	100
ICICI Pru Housing Opp Fund(G)-Direct Plan	Equity - Thematic Fund	5000	15.62	1.03	100
ICICI Pru Housing Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.37	1.03	100
HDFC Defence Fund-Reg(G)	Equity - Thematic Fund	100	16.862	1.85
ICICI Pru Housing Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	13.78	2.06	100
ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	14.37	1.03	100
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	13.2721	2.39	150
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.2721	2.39	150
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.8615	0.74	150
Tata Housing Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.8615	0.74	150
ICICI Pru PSU Equity Fund-Reg(IDCW)	Equity - Thematic Fund	5000	16.51	2.06	100
ICICI Pru PSU Equity Fund(G)-Direct Plan	Equity - Thematic Fund	5000	18.68	0.84	100
ICICI Pru PSU Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	17.16	0.84	100
Kotak Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.909	1.96	100
Kotak Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.454	0.6	100
Kotak Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.453	0.6	100
Tata Housing Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	13.2721	2.39	150
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	13.8615	0.74	150
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	16.51	2.06	100
ICICI Pru Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	5000	16.4	1.95	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	5000	15.09	1.95	100
ICICI Pru Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.92	0.69	100
ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.61	0.69	100
Bandhan Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	1000	15.219	2.41	100
Bandhan Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	1000	15.22	2.41	100
Bandhan Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	1000	15.802	0.91	100
Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	15.787	0.91	100
HDFC Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.082	1.97	100
HDFC Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	13.47	0.8	100
HDFC Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	13.47	0.8	100
Kotak Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	13.909	1.96	100
Kotak Business Cycle Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	14.453	0.6	100
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	15.09	1.95	100
HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	16.509	1.22	100
ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	17.16	0.84	100
HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan	Equity - Thematic Fund	100	13.47	0.8	100
HDFC Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.082	1.97	100
Invesco India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	8.82	2.28	1,000
Axis Business Cycles Fund-Reg(G)	Equity - Thematic Fund	100	14.24	1.99	100
Axis Business Cycles Fund-Reg(IDCW)	Equity - Thematic Fund	100	14.24	1.99	100
Axis Business Cycles Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.65	0.69	100
Axis Business Cycles Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.64	0.69	100
Samco Active Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	13.88	2.25	500
ICICI Pru Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	16.09	1.83	100
ICICI Pru Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.75	1.83	100
ICICI Pru Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	16.45	0.77	100
ICICI Pru Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	15.11	0.77	100
ICICI Pru Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	14.75	1.83	100
Quant Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	14.4932	2.1	1,000
Quant Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	14.5071	2.1	1,000
Quant Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.8918	0.49	1,000
Quant Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	14.8819	0.49	1,000
HDFC Defence Fund-Reg(IDCW)	Equity - Thematic Fund	100	16.862	1.85
HDFC Defence Fund(G)-Direct Plan	Equity - Thematic Fund	100	17.217	0.8
HDFC Defence Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	17.217	0.8
Samco Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	14.2	0.87	500
HDFC Defence Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	16.862	1.85
HDFC Non-Cyclical Consumer Fund-Reg(IDCW)	Equity - Thematic Fund	100	12.772	2.31	100
HDFC Non-Cyclical Consumer Fund(G)-Direct Plan	Equity - Thematic Fund	100	13.031	1.15	100
HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	13.031	1.15	100
ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.11	0.77	100
HDFC Defence Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	17.217	0.8
Kotak Quant Fund-Reg(G)	Equity - Thematic Fund	5000	13.227	1.41	100
Kotak Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.227	1.41	100
Kotak Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.277	1.16	100
Kotak Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.277	1.16	100
HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	12.772	2.31	100
HDFC Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	100	13.778	2.17	100
HDFC Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	13.778	2.17	100
HDFC Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	14.035	1.01	100
HDFC Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	14.035	1.01	100
Quant Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	13.2702	2.26	1,000
Quant Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	13.3724	2.26	1,000
Quant Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.6007	0.74	1,000
Quant Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.5989	0.74	1,000
Union Innovation & Opp Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.15	2.27	100
Union Innovation & Opp Fund(G)-Direct Plan	Equity - Thematic Fund	1000	12.42	0.82	100
Union Innovation & Opp Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	12.42	0.82	100
Kotak Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	13.227	1.41	100
Nippon India Innovation Fund-Reg(G)	Equity - Thematic Fund	500	12.1892	2.01	100
Nippon India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.1892	2.01	100
Nippon India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.4329	0.69	100
Nippon India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.4329	0.69	100
Mahindra Manulife Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	12.952	2.13	500
Mahindra Manulife Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	12.952	2.13	500
Mahindra Manulife Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	13.2934	0.49	500
Mahindra Manulife Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	13.2934	0.49	500
Union Innovation & Opp Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	12.15	2.27	100
Union Innovation & Opp Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	12.42	0.82	100
HDFC Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	13.778	2.17	100
Mahindra Manulife Business Cycle Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	12.952	2.13	500
HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	13.031	1.15	100
HDFC Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	14.035	1.01	100
Kotak Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	13.277	1.16	100
UTI Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	10.3886	2.28	500
UTI Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.3887	2.28	500
UTI Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.5979	0.86	500
UTI Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.5979	0.86	500
Axis India Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	11.89	1.82	100
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	Equity - Thematic Fund	500	12.11	2.14	100
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	500	12.11	2.14	100
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.35	0.95	100
Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.35	0.95	100
Quant Momentum Fund-Reg(G)	Equity - Thematic Fund	5000	12.8195	2.1	1,000
Quant Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	5000	12.7791	2.1	1,000
Quant Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	5000	13.0459	0.86	1,000
Quant Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	13.0335	0.86	1,000
Axis India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.89	1.82	100
Axis India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	12.09	0.5	100
Axis India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	12.09	0.5	100
Quant PSU Fund-Reg(G)	Equity - Thematic Fund	5000	9.1853	2.35	1,000
Quant Commodities Fund-Reg(G)	Equity - Thematic Fund	5000	11.7465	2.45	1,000
Quant Commodities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	11.7446	2.45	1,000
Quant Commodities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	11.9624	1.04	1,000
Quant Commodities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	11.9592	1.04	1,000
Baroda BNP Paribas Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	10.7586	2.13	500
Aditya Birla SL Quant Fund-Reg(G)	Equity - Thematic Fund	500	8.39	1.97	500
Edelweiss Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	7.8101	2.03	100
Quant PSU Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.185	2.35	1,000
Quant PSU Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.3233	0.93	1,000
Quant PSU Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.3293	0.93	1,000
Union Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	9.91	2.41	100
Union Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	9.91	2.41	100
Union Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	10.04	1.01	100
Union Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	10.04	1.01	100
Baroda BNP Paribas Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.7586	2.13	500
Baroda BNP Paribas Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.9428	0.54	500
Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.9428	0.54	500
Canara Rob Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	10.47	2.08	1,000
Canara Rob Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	10.46	2.08	1,000
Canara Rob Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	10.63	0.67	1,000
Canara Rob Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	10.63	0.67	1,000
Union Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	9.91	2.41	100
Union Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	10.04	1.01	100
HDFC Manufacturing Fund-Reg(G)	Equity - Thematic Fund	100	9.263	1.68	100
Bandhan Innovation Fund-Reg(G)	Equity - Thematic Fund	1000	10.889	2.11	100
Bandhan Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	1000	10.889	2.11	100
Bandhan Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	1000	11.034	0.62	100
Bandhan Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	11.034	0.62	100
Samco Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	7.46	2.41	500
HDFC Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.263	1.68	100
HDFC Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.354	0.5	100
HDFC Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.354	0.5	100
Samco Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	7.56	0.91	500
Motilal Oswal Quant Fund-Reg(G)	Equity - Thematic Fund	500	8.6245	0.94	100
Kotak Special Opportunities Fund-Reg(G)	Equity - Thematic Fund	100	8.542	2.01	100
HDFC Housing Opp Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	15.106	2.21	100
WOC Special Opp Fund-Reg(G)	Equity - Thematic Fund	500	10.941	2.29	100
Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	11.034	0.62	100
WOC Special Opp Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.125	0.6	100
Mahindra Manulife Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	8.319	2.26	500
Mahindra Manulife Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.319	2.26	500
Mahindra Manulife Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.4111	0.69	500
Mahindra Manulife Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.4111	0.69	500
Sundaram Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.7233	2.06	100
Sundaram Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.8316	0.49	100
Sundaram Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.8316	0.49	100
SBI Innovative Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.8507	1.79	500
SBI Quant Fund-Reg(G)	Equity - Thematic Fund	5000	8.9473	1.91	500
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Equity - Thematic Fund	1000	8.3543	2.1	500
Baroda BNP Paribas Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.3543	2.1	500
Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.4441	0.59	500
Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.4441	0.59	500
Aditya Birla SL Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	8.39	1.97	500
Aditya Birla SL Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	8.48	0.52	500
Aditya Birla SL Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	8.48	0.52	500
HDFC Manufacturing Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	9.263	1.68	100
HDFC Manufacturing Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	9.354	0.5	100
Bandhan Innovation Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	10.889	2.11	100
Motilal Oswal Quant Fund-Reg(IDCW)	Equity - Thematic Fund	500	7.9489	0.94	100
Motilal Oswal Quant Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.122	0.69	100
Motilal Oswal Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	8.578	0.69	100
Kotak Special Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.541	2.01	100
Kotak Special Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.622	0.62	100
Kotak Special Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.622	0.62	100
Kotak Transportation & Logistics Fund-Reg(G)	Equity - Thematic Fund	100	9.195	2.41	100
ICICI Pru Equity Minimum Variance Fund-Reg(G)	Equity - Thematic Fund	5000	9.45	1.93	100
DSP Business Cycle Fund-Reg(G)	Equity - Thematic Fund	100	8.907	2.21	100
Motilal Oswal Business Cycle Fund-Reg(G)	Equity - Thematic Fund	500	11.0333	2.03	100
Motilal Oswal Manufacturing Fund-Reg(G)	Equity - Thematic Fund	500	9.1941	2.33	100
Bank of India Business Cycle Fund-Reg(G)	Equity - Thematic Fund	5000	8.1	2.18	1,000
Edelweiss Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	7.8101	2.03	100
Edelweiss Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	7.8871	0.42	100
Edelweiss Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	7.8871	0.42	100
Kotak Special Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	8.541	2.01	100
Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	8.319	2.26	500
Mahindra Manulife Manufacturing Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	8.4111	0.69	500
Motilal Oswal Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.1939	2.33	100
Motilal Oswal Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.2634	0.94	100
Motilal Oswal Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.2635	0.94	100
Invesco India Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.82	2.28	1,000
Invesco India Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.9	0.67	1,000
Invesco India Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.9	0.67	1,000
Bandhan Business Cycle Fund-Reg(G)	Equity - Thematic Fund	1000	8.763	2.07	100
Union Active Momentum Fund-Reg(G)	Equity - Thematic Fund	1000	7.9	2.43	100
SBI Innovative Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.8511	1.79	500
SBI Innovative Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.9062	0.6	500
SBI Innovative Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.9062	0.6	500
Kotak Special Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	8.622	0.62	100
Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	1000	15.22	2.41	100
Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	15.787	0.91	100
Bank of India Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.1	2.18	1,000
Bank of India Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.15	1.02	1,000
Bank of India Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.14	1.02	1,000
Motilal Oswal Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	500	11.0334	2.03	100
Motilal Oswal Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	500	11.1223	0.44	100
Motilal Oswal Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	11.1217	0.44	100
HSBC India Export Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	8.6926	2.07	500
HSBC India Export Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.6926	2.07	500
HSBC India Export Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.7448	0.65	500
HSBC India Export Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.7448	0.65	500
Bandhan Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	1000	8.763	2.07	100
Bandhan Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	1000	8.821	0.56	100
Bandhan Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	8.821	0.56	100
SBI Innovative Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.8511	1.79	500
SBI Innovative Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.9062	0.6	500
Shriram Multi Sector Rotation Fund-Reg(G)	Equity - Thematic Fund	500	7.7231	2.37	500
WOC ESG Best-In-Class Strategy Fund-Reg(G)	Equity - Thematic Fund	500	9.308	2.36	100
LIC MF Manufacturing Fund-Reg(G)	Equity - Thematic Fund	5000	8.2243	2.22	100
Quantum Ethical Fund-Reg(G)	Equity - Thematic Fund	500	9.08	2.09	100
WOC Quality Equity Fund-Reg(G)	Equity - Thematic Fund	500	9.696	2.35	100
LIC MF Manufacturing Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.2243	2.22	100
LIC MF Manufacturing Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.2788	0.46	100
LIC MF Manufacturing Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.2788	0.46	100
Aditya Birla SL Conglomerate Fund-Reg(G)	Equity - Thematic Fund	100	9.51	2.08	100
Tata India Innovation Fund-Reg(G)	Equity - Thematic Fund	5000	8.7787	2.04	150
HSBC India Export Opportunities Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.6926	2.07	500
Bandhan Business Cycle Fund-Reg(IDCW Reinvst)	Equity - Thematic Fund	1000	8.763	2.07	100
HSBC India Export Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.7448	0.65	500
WOC ESG Best-In-Class Strategy Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.362	0.6	100
Bandhan Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	1000	8.821	0.56	100
Motilal Oswal Innovation Opportunities Fund-Reg(G)	Equity - Thematic Fund	500	10.0126		100
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	15.61	0.69	100
Tata India Innovation Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.7787	2.04	150
Tata India Innovation Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.8121	0.49	150
Tata India Innovation Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.8121	0.49	150
Kotak Transportation & Logistics Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.195	2.41	100
Kotak Transportation & Logistics Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.224	0.82	100
Kotak Transportation & Logistics Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.224	0.82	100
Axis Momentum Fund-Reg(G)	Equity - Thematic Fund	100	8.13	2.11	100
Axis Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.13	2.11	100
Axis Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.16	0.5	100
Axis Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.16	0.5	100
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.45	1.93	100
ICICI Pru Equity Minimum Variance Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.47	0.72	100
ICICI Pru Equity Minimum Variance Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.47	0.72	100
Shriram Multi Sector Rotation Fund(G)-Direct Plan	Equity - Thematic Fund	500	7.7505	0.68	500
DSP Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund	100	8.907	2.21	100
DSP Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund	100	8.935	0.65	100
DSP Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	8.935	0.65	100
Union Active Momentum Fund-Reg(IDCW)	Equity - Thematic Fund	1000	7.9	2.43	100
Union Active Momentum Fund(G)-Direct Plan	Equity - Thematic Fund	1000	7.92	1.06	100
Union Active Momentum Fund(IDCW)-Direct Plan	Equity - Thematic Fund	1000	7.92	1.06	100
Quantum Ethical Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.1	0.74	100
Aditya Birla SL Conglomerate Fund-Reg(IDCW)	Equity - Thematic Fund	100	9.52	2.08	100
Aditya Birla SL Conglomerate Fund(G)-Direct Plan	Equity - Thematic Fund	100	9.54	0.53	100
Aditya Birla SL Conglomerate Fund(IDCW)-Direct Plan	Equity - Thematic Fund	100	9.54	0.53	100
SBI Quant Fund-Reg(IDCW)	Equity - Thematic Fund	5000	8.9473	1.91	500
SBI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	5000	8.9657	0.7	500
SBI Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	8.9657	0.7	500
Union Active Momentum Fund-Reg(IDCW Payout)	Equity - Thematic Fund	1000	7.9	2.43	100
Union Active Momentum Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	1000	7.92	1.06	100
Tata India Innovation Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.7787	2.04	150
Tata India Innovation Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.8121	0.49	150
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	9.45	1.93	100
Kotak Transportation & Logistics Fund-Reg(IDCW Payout)	Equity - Thematic Fund	100	9.195	2.41	100
Kotak Transportation & Logistics Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	100	9.224	0.82	100
Groww Nifty India Railways PSU Index Fund-Reg(G)	Equity - Thematic Fund	500	9.1121		100
WOC Quality Equity Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.709	0.59	100
ICICI Pru Rural Opportunities Fund-Reg(G)	Equity - Thematic Fund	5000	9.69	2.15	100
ICICI Pru Rural Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	5000	9.69	2.15	100
ICICI Pru Rural Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	5000	9.69	0.91	100
ICICI Pru Rural Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	5000	9.69	0.91	100
UTI Quant Fund-Reg(G)	Equity - Thematic Fund	1000	9.4312		500
UTI Quant Fund(G)-Direct Plan	Equity - Thematic Fund	1000	9.447		500
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	9.47	0.72	100
Groww Nifty India Railways PSU Index Fund-Reg(IDCW)	Equity - Thematic Fund	500	9.1121		100
Groww Nifty India Railways PSU Index Fund(G)-Direct Plan	Equity - Thematic Fund	500	9.1154		100
Groww Nifty India Railways PSU Index Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	9.1154		100
DSP Business Cycle Fund-Reg(IDCW Reinvest)	Equity - Thematic Fund	100	8.907	2.21	100
DSP Business Cycle Fund(IDCW Reinvest)-Direct Plan	Equity - Thematic Fund	100	8.935	0.65	100
SBI Quant Fund-Reg(IDCW Payout)	Equity - Thematic Fund	5000	8.9473	1.91	500
SBI Quant Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund	5000	8.9657	0.7	500
Motilal Oswal Innovation Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund	500	10.0126		100
Motilal Oswal Innovation Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund	500	10.0151		100
Motilal Oswal Innovation Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund	500	10.0151		100

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