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	162.57	1.65	10
Aditya Birla SL Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	1887.1	1.65	10
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	347.32	1.69	1,000
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	60.48	1.69	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	65.198	1.72	100
DSP Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	105.372	1.72	100
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	68.5764	1.69	100
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1663.1757	1.69	100
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	82.815	1.33	20
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	2089.188	1.33	20
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	45.694	1.92	500
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	222.6179	1.92	500
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	31.5481	2.27	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	99.9744	2.27	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	50.0906	1.66	500
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	111.8651	1.66	500
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	51.467	1.85	100
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	215.52	1.85	100
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	221.92	2.66	500
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	206.6801	1.68	500
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	312.6135	1.68	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	107.69	2.66	500
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	95.655	1.84	100
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	73.7095	1.84	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	98.0113	1.83	250
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	70.0505	1.83	250
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	89.044	1.44	100
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	53.769	1.44	100
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	51.92	2.03	100
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	32.79	2.03	100
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	82.815	1.33	20
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	53.769	1.44	100
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	50.0906	1.66	500
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2292.824	0.65	20
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	100.036	0.65	20
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1859.9959	0.89	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	77.45	0.89	100
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	230.67	0.86	10
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2118.55	0.86	10
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	92.54	0.55	1,000
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	392.04	0.55	1,000
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	94.597	0.68	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	117.862	0.68	100
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	249.3445	1.19	500
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	56.296	1.12	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	236.602	1.12	100
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	99.6358	0.62	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	109.6163	0.62	100
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	37.2538	1.34	100
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	110.7148	1.34	100
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	62.7431	0.83	500
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	125.529	0.83	500
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	116.53	2.56	500
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	230.97	2.56	500
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	50.82	0.94	100
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	58.17	0.94	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	223.9433	1.05	500
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	336.512	1.05	500
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	100.796	0.6	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	49.6596	1.19	500
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	109.6359	0.71	250
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	74.5247	0.71	250
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	61.557	0.6	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	85.7579	1.28	1,000
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	93.8017	0.63	1,000
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	59.0053	1.71	100
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	65.198	1.72	100
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	33.3142	1.71	100
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	65.7086	0.83	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	34.9377	0.83	100
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	36.64	1.78	1,000
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	39.756	1.89	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	32.644	1.89	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	46.373	0.43	100
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	38.072	0.43	100
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	19.6	1.78	1,000
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	43.15	0.45	1,000
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	22.31	0.45	1,000
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	51.467	1.85	100
Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest)	Equity - Flexi Cap Fund	100	162.57	1.65	10
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	94.597	0.68	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	230.67	0.86	10
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	100.036	0.65	20
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	61.557	0.6	100
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	62.7431	0.83	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	50.82	0.94	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	49.6596	1.19	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	65.198	1.72	100
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	26.84	1.72	10
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	17.68	1.72	10
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	29.8	0.72	10
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	19.44	0.72	10
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	20.3465	2.38	500
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	24.7351	1.88	150
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	23.8409	2.2	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	23.8444	2.2	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	23.8504	2.2	100
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	23.8383	2.2	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	23.8447	2.2	100
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	23.8416	2.2	100
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	27.6569	0.53	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.4106	0.53	100
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.4406	0.53	100
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.4681	0.53	100
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.4463	0.53	100
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.4457	0.53	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	24.7351	1.88	150
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	27.6601	0.61	150
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	27.6601	0.61	150
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	20.3393	2.38	500
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	23.1726	0.83	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	22.9431	0.83	500
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	24.7351	1.88	150
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	45.694	1.92	500
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	20.3393	2.38	500
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	22.9431	0.83	500
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	27.6601	0.61	150
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	32.79	2.03	100
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	65.198	1.72	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	35.29	1.92	1,000
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	32.06	1.92	1,000
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	38.53	0.5	1,000
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	32.93	0.5	1,000
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.6744	1.74	100
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	19.81	1.68	100
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	16.6	1.68	100
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	20.88	0.79	100
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	17.66	0.79	100
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	16.6	1.68	100
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	17.66	0.79	100
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.6744	1.74	100
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	17.7622	0.47	100
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	17.7622	0.47	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	16.4456	2.05	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	14.0965	2.05	500
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	17.8358	0.43	500
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.4355	0.43	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	18.2972	1.99	500
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	68.5764	1.69	100
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	14.0965	2.05	500
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	18.55	1.85	20
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.03	2.41	250
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.63	0.91	250
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	18.55	1.85	20
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	19.72	0.56	20
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	19.72	0.56	20
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	17.568	1.77	100
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	17.568	1.77	100
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	18.505	0.5	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	18.505	0.5	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	15.1527	2.03	100
WOC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	500	17.568	1.77	100
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	18.505	0.5	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.7748	2.18	500
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.3922	2.18	500
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.5615	1.01	500
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.1083	1.01	500
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	13.506	2.03	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	15.9761	0.69	100
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	14.25	0.69	100
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	222.6179	1.92	500
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	249.3445	1.19	500
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	15.1225	1.99	1,000
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	17.6922	1.99	500
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	19.2702	0.37	500
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	18.665	0.37	500
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	16.334	1.88	99
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	16.34	1.88	99
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	17.068	0.45	99
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	17.018	0.45	99
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	23.8416	2.2	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	15.1225	1.99	1,000
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.7592	0.48	1,000
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.7592	0.48	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	77.45	0.89	100
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	23.8444	2.2	100
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	23.8504	2.2	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	15.001	1.78	600
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	15.1225	1.99	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.7592	0.48	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	15.001	1.78	600
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	15.539	0.51	600
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	15.539	0.51	600
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.27	1.96	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.27	1.96	100
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.79	0.49	100
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.79	0.49	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	23.8447	2.2	100
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	14.94	1.79	1,000
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.94	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	15.43	0.45	1,000
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	14.94	1.79	1,000
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	11.55	2.12	1,000
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.4355	0.43	500
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	11.55	2.12	1,000
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	11.91	0.49	1,000
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	11.9	0.49	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	23.8383	2.2	100
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.4106	0.53	100
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.4406	0.53	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.4681	0.53	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.4463	0.53	100
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.4457	0.53	100
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	56.296	1.12	100
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	15.43	0.45	1,000
Unifi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.2398	2.38	500
Unifi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.3322	1.08	500
Capitalmind Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.2708	2.37	1,000
Capitalmind Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.3469	0.97	1,000
JioBlackRock Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	10.31	0.5	500
The Wealth Company Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	10.1142	2.34	100
The Wealth Company Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	10.1141	2.34	100
The Wealth Company Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	10.1809	0.39	100
The Wealth Company Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	10.1805	0.39	100
Taurus Flexi Cap Fund-Reg(IDCW Reinvest)	Equity - Flexi Cap Fund	500	107.69	2.66	500
Taurus Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	500	116.53	2.56	500
Parag Parikh Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	85.7578	1.28	1,000
Parag Parikh Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	93.8017	0.63	1,000
Parag Parikh Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	85.7578	1.28	1,000
Parag Parikh Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	93.8017	0.63	1,000
Abakkus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	10.148	1.93	500
Abakkus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	10.149	1.93	500
Abakkus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	10.168	0.45	500
Abakkus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	10.172	0.45	500
Qsif Equity Long-Short Fund-Reg(G)	Equity - Flexi Cap Fund	1000000	9.8674	2.35	10,000
Qsif Equity Long-Short Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000000	9.8674	2.35	10,000
Qsif Equity Long-Short Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000000	9.919	0.91	10,000
Qsif Equity Long-Short Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000000	9.919	0.91	10,000

Mutual Fund Research

Investment Advisory Service

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Fund Category

Equity - Flexi Cap Fund