Fund Category

Equity - Flexi Cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	163.07	1.65	10
Aditya Birla SL Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	1892.83	1.65	10
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	348.02	1.69	1,000
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	60.61	1.69	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	65.072	1.72	100
DSP Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	105.169	1.72	100
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	68.6205	1.69	100
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1664.2431	1.69	100
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	82.841	1.33	20
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	2089.841	1.33	20
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	45.7845	1.93	500
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	223.0587	1.93	500
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	31.7545	2.27	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	100.6286	2.27	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	50.1006	1.66	500
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	111.8875	1.66	500
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	51.545	1.85	100
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	215.846	1.85	100
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	222.97	2.66	500
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	208.305	1.68	500
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	315.0711	1.68	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	108.2	2.66	500
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	96.1259	1.82	100
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	74.0724	1.82	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	97.5569	1.83	250
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	69.7257	1.83	250
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	89.288	1.44	100
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	53.916	1.44	100
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	51.91	2.02	100
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	32.79	2.02	100
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	82.841	1.33	20
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	53.916	1.44	100
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	50.1006	1.66	500
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2293.459	0.65	20
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	100.064	0.65	20
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1861.1097	0.89	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	77.4964	0.89	100
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	231.36	0.86	10
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2124.89	0.86	10
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	92.72	0.55	1,000
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	392.81	0.55	1,000
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	94.411	0.68	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	117.631	0.68	100
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	249.8333	1.2	500
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	56.38	1.12	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	236.956	1.12	100
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	100.1196	0.58	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	110.1486	0.58	100
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	37.4961	1.34	100
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	111.4347	1.34	100
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	62.7543	0.83	500
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	125.5513	0.83	500
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	117.08	2.56	500
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	232.06	2.56	500
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	50.81	0.93	100
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	58.16	0.93	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	225.6961	1.05	500
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	339.1458	1.05	500
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	101.067	0.6	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	49.7569	1.2	500
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	109.1209	0.71	250
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	74.1747	0.71	250
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	61.723	0.6	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	86.0706	1.28	1,000
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	94.1421	0.63	1,000
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	59.7678	1.71	100
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	65.072	1.72	100
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	33.7447	1.71	100
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	66.5545	0.83	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	35.3874	0.83	100
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	36.66	1.78	1,000
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	39.818	1.89	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	32.695	1.89	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	46.442	0.43	100
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	38.129	0.43	100
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	19.62	1.78	1,000
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	43.17	0.45	1,000
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	22.33	0.45	1,000
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	51.545	1.85	100
Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest)	Equity - Flexi Cap Fund	100	163.07	1.65	10
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	94.411	0.68	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	231.36	0.86	10
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	100.064	0.65	20
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	61.723	0.6	100
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	62.7543	0.83	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	50.81	0.93	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	49.7569	1.2	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	65.072	1.72	100
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	26.73	1.72	10
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	17.61	1.72	10
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	29.68	0.72	10
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	19.36	0.72	10
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	20.4405	2.38	500
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	24.7107	1.88	150
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	23.6721	2.2	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	23.6756	2.2	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	23.6815	2.2	100
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	23.6695	2.2	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	23.6759	2.2	100
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	23.6727	2.2	100
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	27.4585	0.53	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.214	0.53	100
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.2438	0.53	100
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.2711	0.53	100
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.2495	0.53	100
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.2488	0.53	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	24.7107	1.88	150
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	27.6319	0.61	150
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	27.6319	0.61	150
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	20.4333	2.38	500
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	23.2777	0.83	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	23.0472	0.83	500
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	24.7107	1.88	150
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	45.7845	1.93	500
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	20.4333	2.38	500
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	23.0472	0.83	500
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	27.6319	0.61	150
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	32.79	2.02	100
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	65.072	1.72	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	35.22	1.92	1,000
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	32	1.92	1,000
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	38.45	0.5	1,000
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	32.86	0.5	1,000
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.7224	1.74	100
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	19.74	1.68	100
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	16.54	1.68	100
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	20.81	0.79	100
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	17.6	0.79	100
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	16.54	1.68	100
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	17.6	0.79	100
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.7224	1.74	100
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	17.8121	0.47	100
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	17.8121	0.47	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	16.5089	2.05	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	14.1507	2.05	500
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	17.9028	0.43	500
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.4935	0.43	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	18.3575	2.02	500
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	68.6205	1.69	100
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	14.1507	2.05	500
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	18.56	1.85	20
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10	2.41	250
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.6	0.91	250
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	18.56	1.85	20
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	19.73	0.56	20
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	19.73	0.56	20
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	17.658	1.77	100
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	17.658	1.77	100
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	18.598	0.5	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	18.598	0.5	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	15.2789	2.03	100
WOC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	500	17.658	1.77	100
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	18.598	0.5	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.8963	2.18	500
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.5031	2.18	500
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.688	1.01	500
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.2237	1.01	500
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	13.6185	2.03	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	16.1079	0.69	100
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	14.3675	0.69	100
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	223.0587	1.93	500
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	249.8333	1.2	500
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	15.1329	1.99	1,000
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	17.7505	2.02	500
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	19.332	0.45	500
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	18.7249	0.45	500
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	16.4	1.88	99
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	16.405	1.88	99
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	17.135	0.45	99
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	17.085	0.45	99
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	23.6727	2.2	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	15.1329	1.99	1,000
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.7688	0.48	1,000
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.7688	0.48	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	77.4964	0.89	100
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	23.6756	2.2	100
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	23.6815	2.2	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	15.028	1.77	600
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	15.1329	1.99	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.7688	0.48	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	15.028	1.77	600
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	15.566	0.48	600
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	15.566	0.48	600
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.23	1.95	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.23	1.95	100
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.75	0.48	100
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.75	0.48	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	23.6759	2.2	100
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	14.95	1.79	1,000
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.95	1.79	1,000
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.44	0.45	1,000
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.44	0.45	1,000
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	14.95	1.79	1,000
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	11.44	2.12	1,000
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.4935	0.43	500
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	11.44	2.12	1,000
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	11.79	0.49	1,000
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	11.79	0.49	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	23.6695	2.2	100
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.214	0.53	100
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.2438	0.53	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.2711	0.53	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.2495	0.53	100
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.2488	0.53	100
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	56.38	1.12	100
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	15.44	0.45	1,000
Unifi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.2791	2.38	500
Unifi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.3711	1.08	500
Capitalmind Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.2413	2.37	1,000
Capitalmind Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.3163	0.97	1,000
JioBlackRock Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	10.34	0.5	500
The Wealth Company Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	10.173	2.34	100
The Wealth Company Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	10.1729	2.34	100
The Wealth Company Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	10.239	0.39	100
The Wealth Company Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	10.2386	0.39	100
Taurus Flexi Cap Fund-Reg(IDCW Reinvest)	Equity - Flexi Cap Fund	500	108.2	2.66	500
Taurus Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	500	117.08	2.56	500
Parag Parikh Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	86.0706	1.28	1,000
Parag Parikh Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	94.1421	0.63	1,000
Parag Parikh Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	86.0706	1.28	1,000
Parag Parikh Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	94.1421	0.63	1,000
Abakkus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	10.138	1.93	500
Abakkus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	10.138	1.93	500
Abakkus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	10.156	0.45	500
Abakkus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	10.16	0.45	500
Qsif Equity Long-Short Fund-Reg(G)	Equity - Flexi Cap Fund	1000000	9.8614	2.35	10,000
Qsif Equity Long-Short Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000000	9.8614	2.35	10,000
Qsif Equity Long-Short Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000000	9.9122	0.91	10,000
Qsif Equity Long-Short Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000000	9.9122	0.91	10,000

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Equity - Flexi Cap Fund