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	159.97	1.68	100
Aditya Birla SL Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1744.57	1.68	100
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	327.81	1.69	1,000
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	60.09	1.69	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	62.267	1.74	100
DSP Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	100.636	1.74	100
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	66.3585	1.72	100
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1609.3831	1.72	100
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	76.93	1.4	20
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1940.732	1.4	20
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	43.2111	1.94	500
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	210.5214	1.94	500
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	28.8999	2.31	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	91.5825	2.31	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	47.2484	1.67	500
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	105.5179	1.67	500
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	48.346	1.86	100
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	202.449	1.86	100
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	220.93	2.64	500
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	208.8827	1.69	500
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	315.945	1.69	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	107.21	2.64	500
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	96.5281	1.78	100
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	74.3823	1.78	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	96.0387	1.78	1,000
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	68.6407	1.78	1,000
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	82.222	1.47	100
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	49.649	1.47	100
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	49.34	2.03	100
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	31.17	2.03	100
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	76.93	1.4	20
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	49.649	1.47	100
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	47.2484	1.67	500
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2119.467	0.74	20
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	92.474	0.74	20
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1789.2837	0.99	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	74.5084	0.99	100
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	225.63	0.92	100
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	1946.94	0.92	100
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	91.18	0.55	1,000
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	366.92	0.55	1,000
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	89.647	0.71	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	111.695	0.71	100
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	234.5235	1.17	500
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	52.609	1.15	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	221.084	1.15	100
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	99.6224	0.48	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	109.6015	0.48	100
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	33.9004	1.28	100
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	100.729	1.28	100
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	58.8286	0.85	500
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	117.6972	0.85	500
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	115.94	2.58	500
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	229.81	2.58	500
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	47.91	0.92	100
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	54.84	0.92	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	225.2532	1.07	500
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	338.4804	1.07	500
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	92.497	0.65	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	46.7078	1.17	500
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	106.5376	0.61	1,000
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	72.4183	0.61	1,000
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	56.489	0.65	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	82.381	1.27	1,000
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	89.6835	0.62	1,000
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	59.5178	1.73	100
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	62.267	1.74	100
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	33.6036	1.73	100
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	65.8644	0.87	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	35.0205	0.87	100
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	34.9	1.78	1,000
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	36.741	1.94	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	30.168	1.94	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	42.394	0.45	100
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	34.805	0.45	100
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	18.67	1.78	1,000
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	40.7	0.43	1,000
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	21.05	0.43	1,000
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	48.346	1.86	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	159.97	1.68	100
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	89.647	0.71	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	225.63	0.92	100
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	92.474	0.74	20
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	56.489	0.65	100
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	58.8286	0.85	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	47.91	0.92	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	46.7078	1.17	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	62.267	1.74	100
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	25.65	1.73	100
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	16.9	1.73	100
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	28.27	0.72	100
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	18.44	0.72	100
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	19.3719	2.4	500
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	23.7126	1.94	150
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	21.8919	2.29	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	21.8951	2.29	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	21.9005	2.29	100
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	21.8895	2.29	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	21.8953	2.29	100
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	21.8925	2.29	100
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	25.0782	0.43	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	24.8578	0.43	100
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	24.884	0.43	100
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	24.9083	0.43	100
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	24.8895	0.43	100
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	24.8887	0.43	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	23.7126	1.94	150
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	26.2714	0.66	150
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	26.2714	0.66	150
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	19.3676	2.4	500
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	21.8051	0.85	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	21.6028	0.85	500
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	23.7126	1.94	150
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	43.2111	1.94	500
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	19.3676	2.4	500
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	21.6028	0.85	500
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	26.2714	0.66	150
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	31.17	2.03	100
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	62.267	1.74	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	33.02	1.95	1,000
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	30	1.95	1,000
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	35.67	0.47	1,000
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	30.49	0.47	1,000
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.1444	1.73	100
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	18.02	1.7	100
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	16.47	1.7	100
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	18.87	0.77	100
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	17.33	0.77	100
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	16.47	1.7	100
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	17.33	0.77	100
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.1444	1.73	100
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	17.0368	0.44	100
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	17.0368	0.44	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	15.802	2.06	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	13.5448	2.06	500
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	16.9347	0.42	500
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	14.6512	0.42	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	17.0685	2.05	500
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	66.3585	1.72	100
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	13.5448	2.06	500
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	17.97	1.93	20
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.22	2.41	500
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.72	1.06	500
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	17.97	1.93	20
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	18.92	0.56	20
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	18.93	0.56	20
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.67	1.83	100
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.67	1.83	100
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	17.39	0.47	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	17.39	0.47	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	14.2774	2.03	100
WOC Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	16.67	1.83	100
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	17.39	0.47	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.0357	2.18	500
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	13.7178	2.18	500
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.6471	0.97	500
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.2742	0.97	500
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	13.5428	2.03	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	14.9014	0.64	100
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	14.1344	0.64	100
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	210.5214	1.94	500
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	234.5235	1.17	500
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	14.6612	2.05	1,000
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	17.0685	2.05	500
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	17.7799	0.33	500
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	17.7799	0.33	500
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.024	1.94	99
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.029	1.94	99
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.536	0.5	99
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.491	0.5	99
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	21.8925	2.29	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	14.6612	2.05	1,000
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.1092	0.48	1,000
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.1092	0.48	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	74.5084	0.99	100
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	21.8951	2.29	100
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	21.9005	2.29	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.82	1.83	1,000
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	14.6612	2.05	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.1092	0.48	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.82	1.83	1,000
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	14.177	0.48	1,000
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	14.177	0.48	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.14	2.02	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.14	2.02	100
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.52	0.68	100
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.52	0.68	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	21.8953	2.29	100
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	13.57	1.91	1,000
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	13.58	1.91	1,000
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	13.89	0.56	1,000
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	13.88	0.56	1,000
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	13.58	1.91	1,000
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	11.03	2.13	1,000
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	14.6512	0.42	500
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	11.03	2.13	1,000
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	11.24	0.48	1,000
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	11.24	0.48	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	21.8895	2.29	100
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	24.8578	0.43	100
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	24.884	0.43	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	24.9083	0.43	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	24.8895	0.43	100
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	24.8887	0.43	100
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	52.609	1.15	100
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	13.88	0.56	1,000

Mutual Fund Research

Investment Advisory Service

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Fund Category

Equity - Flexi Cap Fund