List of Equity - Thematic Fund - Other Funds

163 schemes found.


Scheme Sub Category Type Min. Invest(Rs.) NAV(Rs.) FundsIndia Rating Exp. Ratio(%) SIP Min. Inv.(Rs.) Invest
  DSP Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 22.46 1.27 1,000.00
  DSP Quant Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 20.24 1.27 1,000.00
  360 ONE Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 19.86 1.83 1,000.00
  360 ONE Quant Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 19.86 1.83 1,000.00
  360 ONE Quant Fund-Reg(IDCW Payout) Equity - Thematic Fund - Other Open ended 1,000.00 19.86 1.83 1,000.00
  Franklin India Opportunities Fund(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 43.22 1.82 1,000.00
  Franklin India Opportunities Fund(G) Equity - Thematic Fund - Other Open ended 5,000.00 254.72 1.82 1,000.00
  SBI Magnum Comma Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 60.90 2.49 1,000.00
  SBI Magnum Comma Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 107.29 2.49 1,000.00
  SBI ESG Exclusionary Strategy Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 75.99 1.91 1,000.00
  SBI ESG Exclusionary Strategy Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 242.97 1.91 1,000.00
  Tata Ethical Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 173.78 1.91 1,000.00
  Tata Ethical Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 426.38 1.91 1,000.00
  UTI Transportation & Logistics Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 279.84 1.91 1,000.00
  UTI Transportation & Logistics Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 129.04 1.91 1,000.00
  Nippon India Quant Fund(G) Equity - Thematic Fund - Other Open ended 5,000.00 71.78 0.97 1,000.00
  Nippon India Quant Fund(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 38.27 0.97 1,000.00
  Taurus Ethical Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 138.11 2.45 1,000.00
  Taurus Ethical Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 93.36 2.45 1,000.00
  Invesco India PSU Equity Fund(G) Equity - Thematic Fund - Other Open ended 1,000.00 65.42 2.06 1,000.00
  Invesco India PSU Equity Fund(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 47.66 2.06 1,000.00
  SBI PSU Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 32.99 1.84 1,000.00
  SBI PSU Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 32.99 1.84 1,000.00
  HSBC Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 44.38 2.29 1,000.00
  HSBC Business Cycles Fund-Reg(IDCW-Payout) Equity - Thematic Fund - Other Open ended 5,000.00 28.04 2.29 1,000.00
  Aditya Birla SL Mfg. Equity Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 34.28 2.24 1,000.00
  Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 23.34 2.24 1,000.00
  ICICI Pru Manufacturing Fund(G) Equity - Thematic Fund - Other Open ended 5,000.00 35.99 1.8 1,000.00
  SBI Equity Minimum Variance Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 25.43 0.74 1,000.00
  Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 10.88 2.06 1,000.00
  HDFC Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 23.91 2.17 1,000.00
  Edelweiss Recently Listed IPO Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 27.68 2.25 1,000.00
  Edelweiss Recently Listed IPO Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 27.68 2.25 1,000.00
  ICICI Pru Manufacturing Fund(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 25.02 1.8 1,000.00
  ICICI Pru Commodities Fund(G) Equity - Thematic Fund - Other Open ended 5,000.00 42.11 2.0 1,000.00
  ICICI Pru India Opp Fund(G) Equity - Thematic Fund - Other Open ended 5,000.00 35.04 1.61 1,000.00
  ICICI Pru India Opp Fund(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 25.01 1.61 1,000.00
  ICICI Pru Quant Fund(G) Equity - Thematic Fund - Other Open ended 1,000.00 22.88 1.23 1,000.00
  SBI Equity Minimum Variance Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 25.44 0.74 1,000.00
  Aditya Birla SL PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 34.98 1.79 1,000.00
  Quantum ESG Best In Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 25.16 2.1 1,000.00
  Kotak Pioneer Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 31.01 1.93 1,000.00
  ICICI Pru ESG Exclusionary Strategy Fund(G) Equity - Thematic Fund - Other Open ended 5,000.00 22.66 2.12 1,000.00
  ICICI Pru Business Cycle Fund(G) Equity - Thematic Fund - Other Open ended 5,000.00 23.44 1.71 1,000.00
  Kotak ESG Exclusionary Strategy Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 17.50 2.21 1,000.00
  ICICI Pru Commodities Fund(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 32.18 2.0 1,000.00
  Kotak Pioneer Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 31.03 1.93 1,000.00
  Axis Innovation Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 19.26 2.23 1,000.00
  Axis Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 17.42 2.15 1,000.00
  Aditya Birla SL PSU Equity Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 28.86 1.79 1,000.00
  Tata Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 16.27 2.38 1,000.00
  Tata Quant Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 16.27 2.38 1,000.00
  Axis ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 22.63 2.19 1,000.00
  Axis ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 17.63 2.19 1,000.00
  Aditya Birla SL ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 18.52 2.41 1,000.00
  ICICI Pru ESG Exclusionary Strategy Fund(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 18.76 2.12 1,000.00
  Aditya Birla SL Special Opp Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 24.80 2.36 1,000.00
  Aditya Birla SL Special Opp Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 20.52 2.36 1,000.00
  Quant ESG Equity Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 36.47 2.39 1,000.00
  Quant ESG Equity Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 36.29 2.39 1,000.00
  Kotak ESG Exclusionary Strategy Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 17.50 2.21 1,000.00
  Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 18.52 2.41 1,000.00
  ICICI Pru Quant Fund(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 17.41 1.23 1,000.00
  Axis Innovation Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 19.26 2.23 1,000.00
  ICICI Pru Business Cycle Fund(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 19.84 1.71 1,000.00
  Invesco India ESG Integration Strategy Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 18.50 2.41 1,000.00
  Invesco India ESG Integration Strategy Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 16.51 2.41 1,000.00
  Tata Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 19.95 1.91 1,000.00
  Quant Quantamental Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 24.39 1.94 1,000.00
  Quant Quantamental Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 24.42 1.94 1,000.00
  Axis Quant Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 17.42 2.15 1,000.00
  Tata Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 19.95 1.91 1,000.00
  Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 14.62 2.23 1,000.00
  Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 15.62 2.09 1,000.00
  Aditya Birla SL Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 15.62 2.09 1,000.00
  ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 21.55 1.99 1,000.00
  Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 19.18 1.94 1,000.00
  HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 15.19 2.34 1,000.00
  Kotak Manufacture in India Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 19.18 1.94 1,000.00
  HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 14.93 1.94 1,000.00
  Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 16.05 1.92 1,000.00
  ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 17.01 2.01 1,000.00
  ICICI Pru Housing Opp Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 17.01 2.01 1,000.00
  Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 16.55 2.31 1,000.00
  Tata Housing Opportunities Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 16.55 2.31 1,000.00
  ICICI Pru PSU Equity Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 21.55 1.99 1,000.00
  Kotak Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 16.05 1.92 1,000.00
  ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 19.55 1.94 1,000.00
  ICICI Pru Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 19.55 1.94 1,000.00
  Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 18.75 2.38 1,000.00
  Bandhan Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 18.75 2.38 1,000.00
  HDFC Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 14.93 1.94 1,000.00
  Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 10.66 2.3 1,000.00
  Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 16.70 1.95 1,000.00
  Axis Business Cycles Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 16.70 1.95 1,000.00
  Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 14.86 2.26 1,000.00
  ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 18.37 1.8 1,000.00
  ICICI Pru Innovation Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 18.38 1.8 1,000.00
  Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 18.55 2.05 1,000.00
  Quant Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 18.56 2.05 1,000.00
  HDFC Non-Cyclical Consumer Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 15.19 2.34 1,000.00
  Kotak Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 16.22 1.31 1,000.00
  Kotak Quant Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 16.22 1.31 1,000.00
  HDFC Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 16.49 2.17 1,000.00
  HDFC Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 16.49 2.17 1,000.00
  Quant Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 17.40 2.17 1,000.00
  Quant Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 17.54 2.17 1,000.00
  Union Innovation & Opp Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 14.62 2.23 1,000.00
  Nippon India Innovation Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 14.66 2.01 1,000.00
  Nippon India Innovation Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 14.66 2.01 1,000.00
  Mahindra Manulife Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 15.63 2.1 1,000.00
  Mahindra Manulife Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 15.63 2.1 1,000.00
  Union Innovation & Opp Fund-Reg(IDCW Payout) Equity - Thematic Fund - Other Open ended 1,000.00 14.62 2.23 1,000.00
  UTI Innovation Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 12.83 2.29 1,000.00
  UTI Innovation Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 12.83 2.29 1,000.00
  Axis India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 14.68 1.76 1,000.00
  Aditya Birla SL Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 15.43 2.05 1,000.00
  Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 15.44 2.05 1,000.00
  Quant Momentum Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 15.47 2.0 1,000.00
  Quant Momentum Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 15.42 2.0 1,000.00
  Axis India Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 14.68 1.76 1,000.00
  Quant PSU Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 11.74 2.21 1,000.00
  Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 14.91 2.4 1,000.00
  Quant Commodities Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 14.90 2.4 1,000.00
  Baroda BNP Paribas Innovation Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 13.15 2.08 1,000.00
  Aditya Birla SL Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 10.37 1.91 1,000.00
  Edelweiss Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 10.15 1.99 1,000.00
  Quant PSU Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 11.74 2.21 1,000.00
  Union Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 11.76 2.4 1,000.00
  Union Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 11.76 2.4 1,000.00
  Baroda BNP Paribas Innovation Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 13.15 2.08 1,000.00
  Canara Rob Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 13.12 2.02 1,000.00
  Canara Rob Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 13.11 2.02 1,000.00
  HDFC Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 11.20 1.67 1,000.00
  Bandhan Innovation Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 12.82 2.12 1,000.00
  Bandhan Innovation Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 12.82 2.12 1,000.00
  Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 10.18 2.39 1,000.00
  HDFC Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 11.20 1.67 1,000.00
  Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 10.92 0.94 1,000.00
  Kotak Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 10.33 1.97 1,000.00
  WOC Special Opp Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 12.30 2.33 1,000.00
  Mahindra Manulife Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 10.25 2.2 1,000.00
  Mahindra Manulife Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 10.25 2.2 1,000.00
  Sundaram Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 10.88 2.06 1,000.00
  SBI Innovative Opportunities Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 10.17 1.76 1,000.00
  Baroda BNP Paribas Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 10.29 2.04 1,000.00
  Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 10.29 2.04 1,000.00
  Aditya Birla SL Quant Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 10.37 1.91 1,000.00
  Motilal Oswal Quant Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 10.07 0.0 1,000.00
  Kotak Special Opportunities Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 10.33 1.97 1,000.00
  Motilal Oswal Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 11.62 2.28 1,000.00
  Motilal Oswal Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 11.12 2.4 1,000.00
  Bank of India Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 10.06 2.19 -SIP N/A-
  Edelweiss Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 10.15 1.99 1,000.00
  Motilal Oswal Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 11.12 2.4 1,000.00
  Invesco India Manufacturing Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 10.66 2.3 1,000.00
  Bandhan Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other Open ended 1,000.00 9.99 2.03 1,000.00
  SBI Innovative Opportunities Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 10.17 1.76 1,000.00
  Bank of India Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 10.06 2.19 -SIP N/A-
  Motilal Oswal Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 11.62 2.28 1,000.00
  HSBC India Export Opportunities Fund-Reg(G) Equity - Thematic Fund - Other Open ended 5,000.00 10.00 0.0 1,000.00
  HSBC India Export Opportunities Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 5,000.00 10.00 0.0 1,000.00
  Bandhan Business Cycle Fund-Reg(IDCW) Equity - Thematic Fund - Other Open ended 1,000.00 9.99 2.03 1,000.00