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	104.81	1.72	100
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1904.376	1.44	100
Aditya Birla SL Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1785.77	1.65	100
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	26.69	1.72	100
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	337.93	1.68	1,000
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	35.91	1.77	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	70.347	1.72	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	107.1503	1.75	1,000
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1642.1191	1.71	100
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	220.8089	1.93	500
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	209.293	1.85	100
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	106.5018	1.82	100
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	82.723	1.45	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	103.5084	2.26	300
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	61.916	1.74	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	80.2796	1.33	1,000
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	111.605	1.66	500
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	236.54	2.65	500
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	51.29	2.01	100
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	216.5097	1.64	500
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	39.146	1.97	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	35.91	2.03	1,000
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	58.232	1.13	100
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	76.5842	1.75	1,000
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2071.483	0.76	100
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	72.2003	1.71	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	81.2558	0.95	100
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.411	1.99	99
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	15.44	0.45	100
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.6098	0.92	500
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	18.59	2.01	1,000
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	17.509	0.4	100
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	26.2158	0.66	150
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	14.6693	1.99	100
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	17.9582	0.43	100
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	22.6654	2.3	500
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	23.49	0.43	1,000
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	244.8048	1.16	500
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.9086	0.43	1,000
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	49.7593	1.93	500
Aditya Birla SL Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	175.76	1.65	100
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	65.35	1.68	1,000
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	49.974	1.66	500
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	327.4812	1.64	500
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	49.952	1.45	100
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	83.106	1.44	100
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	49.974	1.66	500
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	97.977	0.76	100
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	246.72	0.84	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	115.584	0.67	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	227.55	1.13	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	119.9577	0.41	100
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	38.0841	1.39	300
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	245.96	2.62	500
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	56.61	0.87	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	232.5795	1	500
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	349.4893	1	500
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	117.9945	0.59	1,000
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	87.0233	0.63	1,000
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	37.4394	1.74	100
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	68.1442	0.89	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	32.142	1.97	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	44.742	0.46	100
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	21.02	1.77	1,000
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	175.76	1.65	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	246.72	0.84	100
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	97.977	0.76	100
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	49.46	0.87	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	53.3553	1.16	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	70.347	1.72	100
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	29.23	0.71	100
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	20.21	0.71	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	10	23.7462	2.25	10
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	10	23.7343	2.25	10
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	10	23.7376	2.25	10
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	10	26.6722	0.42	10
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	10	26.6983	0.42	10
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	10	26.6773	0.42	10
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	23.8517	1.93	150
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	22.6601	2.3	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	25.026	0.7	500
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	23.8517	1.93	150
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	49.7593	1.93	500
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	26.2158	0.66	150
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	32.85	0.55	1,000
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	19.07	1.69	500
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	19.87	0.73	500
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	19.87	0.73	500
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	17.1548	1.73	100
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	15.1643	2.05	500
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	17.344	0.39	500
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	12.71	0.93	3,000
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	19.4	0.61	1,000
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.929	1.84	100
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	17.509	0.4	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	17.509	0.4	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	14.6695	1.99	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	16.0819	2.14	500
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	16.6098	0.92	500
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	18.8447	0.45	500
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.788	0.54	99
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.742	0.54	99
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	10	23.7376	2.25	10
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	15.5876	2.19	1,000
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.9086	0.43	1,000
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	10	23.7404	2.25	10
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	10	23.7462	2.25	10
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	14.434	1.85	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	14.434	1.85	1,000
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	14.682	0.41	1,000
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	14.682	0.41	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	15.14	2.02	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	15.14	2.02	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	10	23.7406	2.25	10
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	13.97	2.03	1,000
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.17	0.53	1,000
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	11.62	2.27	1,000
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	11.62	2.27	1,000
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	10	26.6722	0.42	10
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	10	26.6773	0.42	10
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	72.2003	1.71	100
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	83.106	1.44	100
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	32.6633	2.26	300
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	53.746	1.85	100
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	114.79	2.65	500
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	82.0678	1.82	100
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	32.4	2.01	100
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	49.952	1.45	100
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1816.8252	0.95	100
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	1983.46	0.84	100
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	98.45	0.53	1,000
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	375.6	0.53	1,000
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	100.637	0.67	100
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	244.8048	1.16	500
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	58.232	1.13	100
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	109.0357	0.41	100
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	113.1415	1.39	300
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	61.9048	0.82	500
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	123.8517	0.82	500
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	124.09	2.62	500
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	49.46	0.87	100
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	92.57	0.59	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	53.3553	1.16	500
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	80.2828	0.59	1,000
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	56.534	0.59	100
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	70.347	1.72	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	38.7034	0.89	100
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	36.733	0.46	100
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	41.53	0.43	1,000
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	53.746	1.85	100
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	100.637	0.67	100
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	56.534	0.59	100
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	61.9048	0.82	500
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	18.64	1.72	100
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	23.8517	1.93	150
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	10	23.737	2.25	10
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	10	23.7404	2.25	10
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	10	23.7406	2.25	10
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	10	26.8778	0.42	10
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	10	26.6441	0.42	10
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	10	26.6781	0.42	10
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	26.2158	0.66	150
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	25.2508	0.7	500
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	22.6601	2.3	500
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	25.026	0.7	500
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	32.4	2.01	100
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	70.347	1.72	100
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	32.63	2.03	1,000
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	38.44	0.55	1,000
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	17.1548	1.73	100
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	19.08	1.69	500
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	19.87	0.73	500
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	19.07	1.69	500
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	17.9582	0.43	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	16.3499	2.05	500
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	16.1468	0.39	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	18.2892	2.08	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	15.1643	2.05	500
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	18.59	2.01	1,000
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	12.22	2.35	3,000
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	19.41	0.61	1,000
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.929	1.84	100
WOC Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	16.929	1.84	100
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	16.0819	2.14	500
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	15.1801	0.58	100
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	15.1797	0.58	100
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	220.8089	1.93	500
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	15.5876	2.19	1,000
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	18.2892	2.08	500
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	18.8447	0.45	500
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.406	1.99	99
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.9086	0.43	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	81.2558	0.95	100
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	15.5876	2.19	1,000
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	15.44	0.45	100
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	13.98	2.03	1,000
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	14.17	0.53	1,000
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	13.98	2.03	1,000
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	16.1468	0.39	500
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	11.71	0.5	1,000
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	11.71	0.5	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	10	23.7343	2.25	10
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	10	26.6441	0.42	10
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	10	26.6983	0.42	10
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	10	26.6781	0.42	10

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Fund Category

Equity - Flexi Cap Fund