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	103.062	1.73	100
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	2046.812	1.37	20
Aditya Birla SL Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1810.23	1.67	10
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	27.07	1.73	10
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	345.89	1.68	1,000
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	36.87	1.78	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	63.768	1.73	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	97.424	1.79	250
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1637.6483	1.69	100
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	220.9381	1.93	500
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	210.351	1.86	100
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	98.4351	1.79	100
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	85.981	1.44	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	101.3081	2.29	100
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	62.317	1.7	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	85.4106	1.28	1,000
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	110.5034	1.67	500
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	225.59	2.64	500
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	51.79	2.01	100
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	217.2155	1.66	500
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	38.636	1.91	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	35.21	1.93	1,000
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	54.816	1.14	100
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	69.6308	1.79	250
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2241.258	0.7	20
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	67.5239	1.69	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	76.0591	0.89	100
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.862	1.91	99
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.86	0.54	100
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.1849	0.96	500
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	19.31	1.87	20
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	18.332	0.45	100
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	27.469	0.64	150
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	14.1167	2.02	100
Capitalmind Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	9.965	2.37	1,000
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	17.7758	0.46	100
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	20.1363	2.38	500
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	22.35	0.43	1,000
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	246.8547	1.18	500
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	15.5	0.47	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.7898	0.48	1,000
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	45.3493	1.93	500
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	22.924	2.23	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	114.871	0.67	100
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	29.96	0.72	10
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	18.332	0.45	100
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.7898	0.48	1,000
Aditya Birla SL Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	165.99	1.67	10
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	328.5488	1.66	500
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	51.919	1.44	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	31.724	1.91	100
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	15.301	0.48	1,000
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	27.469	0.64	150
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.2383	0.56	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	234.8578	1	500
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	57.81	0.9	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	22.9269	2.23	100
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	63.41	1.68	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.39	1.96	100
Unifi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.1267	2.38	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	13.958	2.05	500
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	81.135	1.37	20
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	19.02	0.77	100
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	24.6711	1.91	150
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	35.184	1.7	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	22.9323	2.23	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	14.835	1.78	1,000
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.2383	0.56	100
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	11.57	2.13	1,000
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	234.88	0.86	10
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	97.788	0.7	20
Unifi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.1738	1.08	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	22.5951	0.83	500
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	18.02	1.68	100
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	234.72	2.57	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	50.51	0.9	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	44.841	0.44	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	49.4808	1.67	500
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.2432	0.56	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	24.6711	1.91	150
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	11.56	2.13	1,000
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	17.479	1.79	100
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	18.7723	0.64	500
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.2432	0.56	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.39	1.96	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	112.3356	0.54	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	230.373	1.14	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	234.88	0.86	10
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.7599	1.73	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.4791	2.17	500
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	69.1982	0.85	100
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	93.2169	0.63	1,000
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	19.73	1.78	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	22.9208	2.23	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	49.1637	1.18	500
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.07	1.85	1,000
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	20.71	0.77	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	15.2284	1.99	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	14.835	1.78	1,000
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	97.788	0.7	20
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	165.99	1.67	10
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.68	0.91	250
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.49	0.49	99
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	32.7	0.48	1,000
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	20.44	0.56	20
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.7648	0.96	500
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	22.9266	2.23	100
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	22.924	2.23	100
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	45.3493	1.93	500
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	37.6415	1.36	100
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.5	0.47	1,000
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	108.5715	0.66	250
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	20.132	2.38	500
Taurus Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	500	118.42	2.57	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	63.768	1.73	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	18.332	0.45	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	14.8825	2.02	100
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	19.54	0.72	10
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	49.4808	1.67	500
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	15.301	0.48	1,000
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.2639	0.56	100
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	16.442	0.49	99
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	352.9128	1	500
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	22.9323	2.23	100
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	17.5653	0.43	500
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	75.8519	1.79	100
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	20.132	2.38	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	109.47	2.64	500
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	15.07	1.85	1,000
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	51.919	1.44	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.2639	0.56	100
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	11.86	0.5	1,000
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	96.65	0.54	1,000
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	22.8118	0.83	500
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	19.7	1.68	100
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2026.82	0.86	10
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	118.42	2.57	500
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	67.5239	1.69	100
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	31.99	1.93	1,000
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	17.479	1.79	100
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	18.7723	0.64	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	17.915	2.07	500
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	61.8062	0.85	500
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	36.814	0.44	100
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.857	1.91	99
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.86	0.54	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	15.6195	0.63	100
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.1224	2.17	500
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	220.9381	1.93	500
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	43.23	0.43	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	22.9208	2.23	100
WOC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	500	17.479	1.79	100
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.1968	0.43	500
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	63.768	1.73	100
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	24.6711	1.91	150
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	13.958	2.05	500
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	26.4441	0.56	100
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	15.2284	1.99	1,000
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	19.02	0.77	100
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.07	1.85	1,000
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	32.71	2.01	100
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	92.196	0.67	100
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	17.84	1.73	10
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	63.768	1.73	100
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.7898	0.48	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	76.0591	0.89	100
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	123.6545	0.85	500
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.12	2.41	250
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	50.51	0.9	100
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	38.26	0.48	1,000
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	22.9233	2.23	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	16.2841	2.05	500
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	111.8567	1.36	100
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	50.233	1.86	100
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	20.44	0.56	20
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	246.8547	1.18	500
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	61.8062	0.85	500
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	14.8155	0.63	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	22.9266	2.23	100
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	54.816	1.14	100
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.7599	1.73	100
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	19.31	1.87	20
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.2106	0.56	100
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1826.5612	0.89	100
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	32.71	2.01	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.2106	0.56	100
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.51	0.47	1,000
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	81.135	1.37	20
Taurus Flexi Cap Fund-Reg(IDCW Reinvest)	Equity - Flexi Cap Fund	500	109.47	2.64	500
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	73.8008	0.66	250
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.244	0.56	100
Capitalmind Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	9.992	0.97	1,000
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.1968	0.43	500
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	17.915	2.07	500
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	11.86	0.5	1,000
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	15.2284	1.99	1,000
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	92.196	0.67	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	49.1637	1.18	500
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	102.1075	0.54	100
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	27.469	0.64	150
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	17.7758	0.46	100
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	31.969	2.29	100
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	59.272	0.59	100
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	22.5951	0.83	500
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	18.02	1.68	100
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	50.233	1.86	100
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	59.272	0.59	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	36.7931	0.85	100
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	97.055	0.59	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	22.9269	2.23	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.244	0.56	100
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	388.94	0.54	1,000

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Equity - Flexi Cap Fund