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(IDCW)	Equity - Flexi Cap Fund	100	162.56	1.67	100
Aditya Birla SL Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1772.82	1.67	100
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	341.2	1.68	1,000
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	62.55	1.68	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	62.496	1.72	100
DSP Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	101.006	1.72	100
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	66.4031	1.69	100
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1610.4661	1.69	100
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	78.73	1.38	20
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1986.131	1.38	20
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	44.5094	1.93	500
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	216.8464	1.93	500
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	30.968	2.29	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	98.136	2.29	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	48.0658	1.67	500
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	107.3433	1.67	500
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	49.326	1.86	100
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	206.552	1.86	100
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	220.04	2.64	500
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	216.0136	1.66	500
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	326.7308	1.66	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	106.78	2.64	500
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	96.6102	1.79	100
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	74.4456	1.79	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	93.3809	1.78	250
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	66.7411	1.78	250
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	83.428	1.44	100
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	50.377	1.44	100
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	50.44	2.01	100
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	31.85	2.01	100
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	78.73	1.38	20
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	50.377	1.44	100
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	48.0658	1.67	500
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2173.136	0.72	20
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	94.816	0.72	20
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1794.5821	0.89	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	74.7279	0.89	100
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	229.82	0.86	100
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	1983.1	0.86	100
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	95.21	0.53	1,000
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	383.16	0.53	1,000
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	90.246	0.66	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	112.441	0.66	100
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	242.074	1.18	500
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	53.783	1.14	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	226.026	1.14	100
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	100.0704	0.53	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	110.0945	0.53	100
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	36.4252	1.35	100
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	108.2388	1.35	100
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	59.9861	0.85	500
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	120.0132	0.85	500
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	115.5	2.57	500
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	228.93	2.57	500
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	49.12	0.9	100
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	56.23	0.9	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	233.3815	1	500
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	350.6944	1	500
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	94.081	0.59	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	48.2116	1.18	500
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	103.9298	0.64	250
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	70.6458	0.64	250
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	57.456	0.59	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	83.5088	1.28	1,000
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	91.0737	0.63	1,000
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	62.5873	1.71	100
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	62.496	1.72	100
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	35.3366	1.71	100
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	69.4299	0.86	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	36.9163	0.86	100
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	36.34	1.77	1,000
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	37.193	1.92	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	30.539	1.92	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	43.093	0.43	100
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	35.379	0.43	100
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	19.44	1.77	1,000
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	42.54	0.43	1,000
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	22	0.43	1,000
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	49.326	1.86	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	162.56	1.67	100
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	90.246	0.66	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	229.82	0.86	100
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	94.816	0.72	20
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	57.456	0.59	100
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	59.9861	0.85	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	49.12	0.9	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	48.2116	1.18	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	62.496	1.72	100
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	26.5	1.72	10
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	17.46	1.72	10
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	29.3	0.71	10
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	19.11	0.71	10
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	19.6801	2.39	500
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	24.0905	1.9	150
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	22.4335	2.23	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	22.4367	2.23	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	22.4423	2.23	100
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	22.431	2.23	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	22.437	2.23	100
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	22.4341	2.23	100
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	25.8293	0.56	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.6016	0.56	100
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.6286	0.56	100
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.6537	0.56	100
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.6342	0.56	100
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.6335	0.56	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	24.0905	1.9	150
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	26.7861	0.62	150
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	26.7861	0.62	150
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	19.6758	2.39	500
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	22.2541	0.84	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	22.0439	0.84	500
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	24.0905	1.9	150
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	44.5094	1.93	500
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	19.6758	2.39	500
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	22.0439	0.84	500
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	26.7861	0.62	150
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	31.85	2.01	100
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	62.496	1.72	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	33.86	1.93	1,000
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	30.76	1.93	1,000
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	36.73	0.47	1,000
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	31.39	0.47	1,000
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.4677	1.72	100
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	18.93	1.69	100
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	17.31	1.69	100
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	19.88	0.78	100
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	18.26	0.78	100
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	17.31	1.69	100
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	18.26	0.78	100
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.4677	1.72	100
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	17.4419	0.43	100
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	17.4419	0.43	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	16.028	2.05	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	13.7385	2.05	500
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	17.2569	0.43	500
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	14.93	0.43	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	17.5531	2.07	500
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	66.4031	1.69	100
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	13.7385	2.05	500
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	18.99	1.9	20
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.06	2.42	250
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.6	0.96	250
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	18.99	1.9	20
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	20.07	0.58	20
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	20.07	0.58	20
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	17.133	1.8	100
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	17.133	1.8	100
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	17.942	0.43	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	17.942	0.43	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	14.7493	2.01	100
WOC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	500	17.133	1.8	100
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	17.942	0.43	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.2376	2.17	500
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	13.9021	2.17	500
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.9119	0.96	500
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.5157	0.96	500
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	13.9903	2.01	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	15.455	0.62	100
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	14.6595	0.62	100
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	216.8464	1.93	500
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	242.074	1.18	500
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	14.8273	2	1,000
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	17.5531	2.07	500
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	18.3631	0.64	500
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	18.3631	0.64	500
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.533	1.91	99
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.539	1.91	99
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.128	0.49	99
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	16.08	0.49	99
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	22.4341	2.23	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	14.8273	2	1,000
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.3472	0.48	1,000
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.3472	0.48	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	74.7279	0.89	100
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	22.4367	2.23	100
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	22.4423	2.23	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	14.463	1.81	1,000
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	14.8273	2	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.3472	0.48	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	14.463	1.81	1,000
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	14.894	0.48	1,000
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	14.894	0.48	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.55	1.97	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.55	1.97	100
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	14	0.55	100
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	14	0.55	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	22.437	2.23	100
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	14.52	1.87	1,000
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.53	1.87	1,000
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	14.92	0.48	1,000
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.92	0.48	1,000
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	14.53	1.87	1,000
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	11.27	2.12	1,000
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	14.93	0.43	500
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	11.27	2.12	1,000
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	11.54	0.49	1,000
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	11.53	0.49	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	22.431	2.23	100
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.6016	0.56	100
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.6286	0.56	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.6537	0.56	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.6342	0.56	100
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.6335	0.56	100
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	53.783	1.14	100
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	14.92	0.48	1,000
Unifi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	9.9508	2.38	500
Unifi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	9.9821	1.08	500
Capitalmind Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	9.8391		1,000
Capitalmind Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	9.8499		1,000

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Equity - Flexi Cap Fund