Fund Category

Equity - Flexi Cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
DSP Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	101.152	1.74	100
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1956.768	1.41	20
Aditya Birla SL Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1762.02	1.68	100
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	26.04	1.73	100
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	331.19	1.69	1,000
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	35.4	1.78	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	62.586	1.74	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	96.8954	1.78	1,000
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1628.6387	1.72	100
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	212.541	1.94	500
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	204.836	1.86	100
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	97.1083	1.78	100
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	82.981	1.47	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	91.8345	2.31	100
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	59.8255	1.73	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	81.9617	1.27	1,000
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	105.6934	1.67	500
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	221.15	2.64	500
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	49.91	2.03	100
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	211.3125	1.69	500
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	37.137	1.94	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	33.06	1.95	1,000
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	53.224	1.15	100
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	69.253	1.78	1,000
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2136.787	0.81	20
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	67.1524	1.72	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	75.3917	0.99	100
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.007	1.94	99
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.54	0.68	100
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.8443	0.97	500
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	18.03	1.93	20
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	17.518	0.47	100
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	26.4098	0.66	150
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	13.6752	2.03	100
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	16.9519	0.44	100
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	19.5507	2.4	500
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	21.34	0.43	1,000
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	236.749	1.17	500
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	14.06	0.56	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.2076	0.48	1,000
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	43.6257	1.94	500
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	22.0406	2.29	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	112.251	0.71	100
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	28.7	0.72	100
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	17.518	0.47	100
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.2076	0.48	1,000
Aditya Birla SL Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	161.57	1.68	100
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	319.6201	1.69	500
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	50.108	1.47	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	30.493	1.94	100
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	14.145	0.48	1,000
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	26.4098	0.66	150
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.046	0.43	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	227.8541	1.07	500
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	55.46	0.92	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	22.0434	2.29	100
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	60.72	1.69	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.17	2.02	100
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	13.7065	2.06	500
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	77.566	1.41	20
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	17.53	0.77	100
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	23.8416	1.94	150
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	33.7773	1.73	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	22.0486	2.29	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.791	1.83	1,000
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.046	0.43	100
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	11.11	2.13	1,000
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	227.86	0.92	100
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	93.23	0.81	20
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	21.7976	0.85	500
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	16.67	1.7	100
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	230.04	2.58	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	48.45	0.92	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	42.842	0.45	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	47.327	1.67	500
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.0507	0.43	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	23.8416	1.94	150
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	11.11	2.13	1,000
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.796	1.83	100
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	17.6355	0.33	500
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.0507	0.43	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.17	2.02	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	110.2408	0.48	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	223.669	1.15	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	227.86	0.92	100
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.0674	1.73	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.2277	2.18	500
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	66.1955	0.87	100
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	89.2176	0.62	1,000
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	18.94	1.78	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	22.0375	2.29	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	47.1511	1.17	500
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	13.75	1.91	1,000
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	19.09	0.77	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	14.7599	2.05	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.791	1.83	1,000
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	93.23	0.81	20
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	161.57	1.68	100
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.63	1.06	500
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.509	0.5	99
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	30.51	0.47	1,000
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	18.97	0.56	20
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.4541	0.97	500
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	22.0432	2.29	100
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	22.0406	2.29	100
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	43.6257	1.94	500
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	33.9891	1.28	100
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.06	0.56	1,000
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	107.4708	0.61	1,000
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	19.5464	2.4	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	62.586	1.74	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	17.518	0.47	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	14.417	2.03	100
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	18.72	0.72	100
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	47.327	1.67	500
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	14.145	0.48	1,000
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.0705	0.43	100
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.464	0.5	99
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	342.3885	1.07	500
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	22.0486	2.29	100
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	17.133	0.42	500
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	74.8295	1.78	100
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	19.5464	2.4	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	107.32	2.64	500
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	13.75	1.91	1,000
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	50.108	1.47	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.0705	0.43	100
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	11.32	0.48	1,000
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	92.1	0.55	1,000
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	22.0016	0.85	500
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	18.23	1.7	100
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	1966.22	0.92	100
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	116.06	2.58	500
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	67.1524	1.72	100
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	30.04	1.95	1,000
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.796	1.83	100
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	17.6355	0.33	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	16.9344	2.05	500
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	58.9185	0.85	500
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	35.173	0.45	100
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.001	1.94	99
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.54	0.68	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	15.0442	0.64	100
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	13.893	2.18	500
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	212.541	1.94	500
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	41.27	0.43	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	22.0375	2.29	100
WOC Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	16.796	1.83	100
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	14.8228	0.42	500
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	62.586	1.74	100
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	23.8416	1.94	150
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	13.7065	2.06	500
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	25.2414	0.43	100
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	14.7599	2.05	1,000
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	17.53	0.77	100
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	13.75	1.91	1,000
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	31.52	2.03	100
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	90.094	0.71	100
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	17.16	1.73	100
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	62.586	1.74	100
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.2076	0.48	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	75.3917	0.99	100
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	117.8771	0.85	500
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.14	2.41	500
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	48.45	0.92	100
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	35.7	0.47	1,000
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	22.0399	2.29	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	15.9906	2.06	500
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	100.9921	1.28	100
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	48.916	1.86	100
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	18.98	0.56	20
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	236.749	1.17	500
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	58.9185	0.85	500
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	14.2699	0.64	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	22.0432	2.29	100
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	53.224	1.15	100
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.0674	1.73	100
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	18.02	1.93	20
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.0196	0.43	100
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1810.4938	0.99	100
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	31.52	2.03	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.0196	0.43	100
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	14.06	0.56	1,000
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	77.566	1.41	20
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	73.0527	0.61	1,000
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.0515	0.43	100
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	14.8228	0.42	500
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	16.9344	2.05	500
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	11.31	0.48	1,000
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	14.7599	2.05	1,000
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	90.094	0.71	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	47.1511	1.17	500
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	100.2034	0.48	100
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	26.4098	0.66	150
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	16.9519	0.44	100
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	28.9795	2.31	100
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	57.004	0.65	100
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	21.7976	0.85	500
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	16.67	1.7	100
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	48.916	1.86	100
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	57.004	0.65	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	35.1965	0.87	100
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	93.341	0.65	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	22.0434	2.29	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.0515	0.43	100
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	370.65	0.55	1,000

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Equity - Flexi Cap Fund