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	90.403	1.72	100
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1817.631	1.34	20
Aditya Birla SL Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	1659.24	1.65	10
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	23.44	1.72	10
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	301.29	1.69	1,000
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	32.01	1.79	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	51.294	1.72	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	87.6232	1.83	250
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1446.8998	1.69	100
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	192.3682	1.93	500
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	186.795	1.86	100
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	83.3282	1.84	100
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	76.629	1.43	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	86.8927	2.32	100
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	51.0565	1.71	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	77.8838	1.28	1,000
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	97.1621	1.66	500
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	194.25	2.66	500
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	45.13	2.02	100
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	177.5159	1.68	500
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	34.7	1.88	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	31.79	1.92	1,000
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	45.774	1.13	100
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	62.6259	1.83	250
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	1996.492	0.7	20
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	55.9847	1.69	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	62.6305	0.89	100
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.303	1.87	99
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	12.03	0.49	100
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	14.5172	1.01	500
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	14	1.84	20
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	16.188	0.57	100
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	24.1384	0.61	150
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	11.6341	2.04	100
Capitalmind Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	9.4156	2.34	1,000
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	15.4279	0.45	100
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	17.716	2.35	500
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	17.85	0.49	1,000
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	215.6657	1.2	500
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	13.33	0.47	1,000
Parag Parikh Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	77.8838	1.28	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	13.725	0.48	1,000
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	35.9508	1.93	500
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	20.7739	2.23	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	101.252	0.69	100
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	26.07	0.72	10
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	16.188	0.57	100
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	13.725	0.48	1,000
Aditya Birla SL Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	142.94	1.65	10
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	268.5012	1.68	500
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	46.272	1.43	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	28.492	1.88	100
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.66	0.55	600
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	24.1384	0.61	150
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.9599	0.56	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	192.4959	1.05	500
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	50.63	0.93	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	20.7766	2.23	100
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	52.47	1.69	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	11.55	1.96	100
Unifi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	9.0205	2.38	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	11.3083	2.07	500
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	65.681	1.34	20
The Wealth Company Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	8.6648	2.34	100
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	15.22	0.78	100
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	21.5505	1.88	150
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	26.8162	1.71	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	20.7816	2.23	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.167	1.78	600
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.9599	0.56	100
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	10.13	2.12	1,000
Parag Parikh Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	85.2599	0.63	1,000
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	203.02	0.85	10
Old Bridge Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	9.86		2,500
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	80.727	0.7	20
Unifi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	9.1169	1.08	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	20.0236	0.46	500
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	14.28	1.67	100
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	202.18	2.56	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	44.23	0.93	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	40.549	0.43	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	43.5069	1.66	500
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.9643	0.56	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	21.5505	1.88	150
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	10.13	2.12	1,000
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	15.346	1.77	100
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.8947	0.36	500
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.9643	0.56	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	11.55	1.96	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	95.6361	0.66	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	205.262	1.13	100
The Wealth Company Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	8.7436	0.39	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	203.02	0.85	10
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	14.4598	1.73	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	13.8073	2.18	500
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	56.9212	0.81	100
Abakkus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	9.118	0.41	500
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	85.2599	0.63	1,000
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.65	1.79	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	20.771	2.23	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	39.283	1.2	500
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	12.88	1.78	1,000
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	17.99	0.78	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	13.1454	1.99	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.167	1.78	600
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	80.727	0.7	20
Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest)	Equity - Flexi Cap Fund	100	142.94	1.65	10
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	9.35	0.91	250
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	14.967	0.44	99
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	29.72	0.52	1,000
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	16.77	0.52	20
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	12.124	1.01	500
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	20.7763	2.23	100
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	20.7739	2.23	100
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	35.9508	1.93	500
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	32.4088	1.59	100
Abakkus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	9.08	1.89	500
Parag Parikh Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	85.2599	0.63	1,000
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	13.33	0.47	1,000
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	98.1565	0.71	250
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	17.7097	2.35	500
Taurus Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	500	102	2.56	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	51.294	1.72	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	16.188	0.57	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	13.0526	2.04	100
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	16.13	0.72	10
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	43.5069	1.66	500
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.66	0.55	600
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.9839	0.56	100
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.923	0.44	99
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	289.257	1.05	500
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	20.7816	2.23	100
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.5226	0.54	500
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	64.2108	1.84	100
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	17.7097	2.35	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	94.26	2.66	500
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	12.88	1.78	1,000
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	46.272	1.43	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.9839	0.56	100
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	10.47	0.49	1,000
Abakkus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	9.08	1.89	500
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	80.39	0.56	1,000
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	20.2247	0.46	500
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	17.04	1.67	100
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	1864.61	0.85	10
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	102	2.56	500
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	55.9847	1.69	100
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	28.89	1.92	1,000
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	15.346	1.77	100
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	16.3641	0.36	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	16.0089	1.97	500
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	54.5548	0.82	500
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	33.291	0.43	100
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	14.298	1.87	99
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	12.03	0.49	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	13.7847	0.7	100
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	11.5278	2.18	500
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	192.3682	1.93	500
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	37.76	0.49	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	20.771	2.23	100
WOC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	500	15.346	1.77	100
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	12.4969	0.54	500
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	51.294	1.72	100
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	21.5505	1.88	150
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	11.3083	2.07	500
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	24.1491	0.56	100
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	13.1454	1.99	1,000
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.22	0.78	100
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	12.88	1.78	1,000
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	28.5	2.02	100
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	74.435	0.69	100
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	14.65	1.72	10
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	51.294	1.72	100
Old Bridge Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	9.85		2,500
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	13.725	0.48	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	62.6305	0.89	100
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	109.1467	0.82	500
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	8.81	2.41	250
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	44.23	0.93	100
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	34.77	0.52	1,000
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	20.7733	2.23	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	14.2851	2.07	500
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	96.3199	1.59	100
The Wealth Company Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	8.6649	2.34	100
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	41.808	1.86	100
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	15.02	0.52	20
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	215.6657	1.2	500
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	54.5548	0.82	500
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	12.2954	0.7	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	20.7763	2.23	100
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	45.774	1.13	100
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	14.4598	1.73	100
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	15.75	1.84	20
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.9337	0.56	100
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1619.7491	0.89	100
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	28.5	2.02	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.9337	0.56	100
JioBlackRock Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	8.88	0.5	500
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	13.33	0.47	1,000
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	65.681	1.34	20
Taurus Flexi Cap Fund-Reg(IDCW Reinvest)	Equity - Flexi Cap Fund	500	94.26	2.66	500
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	66.7215	0.71	250
Old Bridge Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	9.86		2,500
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.9649	0.56	100
Capitalmind Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	9.502	0.94	1,000
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	12.4969	0.54	500
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.4795	1.97	500
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	10.47	0.49	1,000
Parag Parikh Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	77.8838	1.28	1,000
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	13.1454	1.99	1,000
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	74.435	0.69	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	39.283	1.2	500
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	86.9285	0.66	100
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	24.1384	0.61	150
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	15.4279	0.45	100
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	27.42	2.32	100
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	53.031	0.59	100
The Wealth Company Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	8.7431	0.39	100
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	20.0236	0.46	500
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	14.28	1.67	100
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	41.808	1.86	100
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	53.031	0.59	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	28.1592	0.81	100
Old Bridge Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	9.85		2,500
Abakkus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	9.114	0.41	500
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	86.835	0.59	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	20.7766	2.23	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.9649	0.56	100
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	340.57	0.56	1,000

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Equity - Flexi Cap Fund