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	156.8	1.69	100
Aditya Birla SL Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1710.02	1.69	100
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	320.22	1.7	1,000
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	58.7	1.7	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	60.482	1.74	100
DSP Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	97.751	1.74	100
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	65.3049	1.75	100
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1583.8317	1.75	100
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	76.145	1.41	20
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1920.937	1.41	20
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	41.6642	1.95	500
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	202.9848	1.95	500
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	27.7514	2.31	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	87.9429	2.31	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	46.7818	1.68	500
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	104.4759	1.68	500
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	47.373	1.88	100
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	198.376	1.88	100
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	215.45	2.61	500
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	205.6613	1.67	500
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	311.0724	1.67	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	104.55	2.61	500
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	93.9992	1.81	100
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	72.4336	1.81	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	94.3378	1.81	1,000
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	67.4256	1.81	1,000
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	79.982	1.47	100
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	48.297	1.47	100
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	48.33	2.07	100
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	30.53	2.07	100
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	76.145	1.41	20
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	48.297	1.47	100
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	46.7818	1.68	500
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2097.09	0.81	20
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	91.498	0.81	20
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1760.1064	1	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	73.2937	1	100
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	221.07	0.93	100
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	1907.59	0.93	100
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	89.01	0.56	1,000
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	358.21	0.56	1,000
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	87.027	0.7	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	108.431	0.7	100
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	226.0338	1.18	500
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	51.531	1.18	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	216.552	1.18	100
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	96.9433	0.56	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	106.6542	0.56	100
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	32.5354	1.28	100
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	96.6717	1.28	100
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	58.2201	0.86	500
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	116.4799	0.86	500
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	113.07	2.58	500
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	224.11	2.58	500
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	46.9	0.96	100
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	53.68	0.96	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	221.704	1.05	500
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	333.147	1.05	500
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	89.937	0.64	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	45.017	1.18	500
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	104.5839	0.62	1,000
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	71.0904	0.62	1,000
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	54.925	0.64	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	80.4231	1.33	1,000
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	87.5196	0.63	1,000
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	57.148	1.73	100
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	60.482	1.74	100
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	32.2656	1.73	100
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	63.212	0.88	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	33.6102	0.88	100
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	34.42	1.79	1,000
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	36.117	1.96	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	29.656	1.96	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	41.64	0.49	100
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	34.186	0.49	100
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	18.42	1.79	1,000
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	40.11	0.43	1,000
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	20.74	0.43	1,000
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	47.373	1.88	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	156.8	1.69	100
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	87.027	0.7	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	221.07	0.93	100
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	91.498	0.81	20
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	54.925	0.64	100
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	58.2201	0.86	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	46.9	0.96	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	45.017	1.18	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	60.482	1.74	100
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	25.06	1.73	100
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	16.51	1.73	100
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	27.61	0.72	100
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	18.01	0.72	100
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	19.3991	2.37	500
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	23.2417	1.95	150
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	21.1265	2.29	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	21.1296	2.29	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	21.1348	2.29	100
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	21.1242	2.29	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	21.1298	2.29	100
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	21.1271	2.29	100
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	24.1768	0.43	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.9645	0.43	100
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.9898	0.43	100
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	24.0132	0.43	100
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.9951	0.43	100
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.9944	0.43	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	23.2417	1.95	150
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	25.7317	0.68	150
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	25.7317	0.68	150
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	19.3949	2.37	500
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	21.8165	0.77	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	21.6148	0.77	500
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	23.2417	1.95	150
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	41.6642	1.95	500
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	19.3949	2.37	500
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	21.6148	0.77	500
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	25.7317	0.68	150
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	30.53	2.07	100
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	60.482	1.74	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	31.51	1.96	1,000
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	28.63	1.96	1,000
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	34.02	0.48	1,000
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	29.07	0.48	1,000
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	15.7359	1.74	100
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	17.45	1.72	100
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	15.95	1.72	100
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	18.26	0.85	100
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	16.77	0.85	100
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	15.95	1.72	100
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	16.77	0.85	100
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	15.7359	1.74	100
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	16.594	0.46	100
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	16.594	0.46	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	15.4834	2.08	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	13.2717	2.08	500
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	16.5784	0.46	500
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	14.3429	0.46	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	16.3514	2.05	500
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	65.3049	1.75	100
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	13.2717	2.08	500
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	17.4	1.95	20
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	9.71	2.41	500
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.18	1.06	500
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	17.4	1.95	20
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	18.31	0.56	20
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	18.31	0.56	20
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.286	1.88	100
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.286	1.88	100
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	16.976	0.65	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	16.976	0.65	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	14.0357	2.3	100
WOC Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	16.286	1.88	100
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	16.976	0.65	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	14.7006	2.16	500
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	13.4121	2.16	500
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.2883	0.95	500
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	13.9468	0.95	500
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	13.3135	2.3	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	14.638	1.42	100
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	13.8845	1.42	100
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	202.9848	1.95	500
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	226.0338	1.18	500
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	14.2319	2.1	1,000
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	16.3514	2.05	500
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	17.0171	0.33	500
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	17.0171	0.33	500
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	14.653	1.95	99
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.658	1.95	99
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.14	0.48	99
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.096	0.48	99
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	21.1271	2.29	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	14.2319	2.1	1,000
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	14.6541	0.69	1,000
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	14.6541	0.69	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	73.2937	1	100
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	21.1296	2.29	100
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	21.1348	2.29	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.457	1.84	1,000
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	14.2319	2.1	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	14.6541	0.69	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.457	1.84	1,000
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.795	0.49	1,000
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.795	0.49	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	12.76	2.03	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	12.76	2.03	100
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.12	0.7	100
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.12	0.7	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	21.1298	2.29	100
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	13.3	1.93	1,000
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	13.3	1.93	1,000
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	13.59	0.58	1,000
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	13.59	0.58	1,000
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	13.3	1.93	1,000
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	10.72	2.18	1,000
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	14.3429	0.46	500
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	10.72	2.18	1,000
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	10.91	0.49	1,000
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	10.91	0.49	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	21.1242	2.29	100
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.9645	0.43	100
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.9898	0.43	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	24.0132	0.43	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.9951	0.43	100
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.9944	0.43	100
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	51.531	1.18	100
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	13.59	0.58	1,000

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Equity - Flexi Cap Fund