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	102.342	1.73	100
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	2026.126	1.37	20
Aditya Birla SL Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1789.88	1.67	100
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	26.64	1.73	10
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	341.71	1.69	1,000
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	36.2	1.78	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	63.323	1.73	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	97.1039	1.8	250
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1621.4899	1.7	100
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	219.8255	1.93	500
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	208.527	1.86	100
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	97.7583	1.8	100
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	84.877	1.44	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	101.1256	2.29	100
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	60.9374	1.72	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	84.7435	1.28	1,000
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	109.5193	1.67	500
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	223.21	2.64	500
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	51.24	2.02	100
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	213.6776	1.66	500
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	38.016	1.92	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	35.22	1.93	1,000
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	54.33	1.14	100
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	69.4021	1.8	250
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2218.2	0.7	20
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	66.8576	1.7	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	75.2922	0.89	100
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.704	1.91	99
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.78	0.54	100
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.926	0.96	500
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	18.98	1.89	20
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	18.109	0.42	100
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	27.1331	0.63	150
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	14.0048	2.01	100
Capitalmind Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	9.755	2.36	1,000
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	17.5859	0.43	100
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	19.9111	2.38	500
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	21.94	0.43	1,000
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	245.5611	1.18	500
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	15.26	0.47	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.6014	0.48	1,000
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	45.1209	1.93	500
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	22.8555	2.23	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	114.034	0.67	100
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	29.47	0.72	10
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	18.109	0.42	100
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.6014	0.48	1,000
Aditya Birla SL Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	164.12	1.67	100
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	323.1975	1.66	500
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	51.253	1.44	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	31.215	1.92	100
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	15.094	0.48	1,000
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	27.1331	0.63	150
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.148	0.56	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	230.9913	1	500
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	57.18	0.91	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	22.8584	2.23	100
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	62.64	1.69	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.33	1.96	100
Unifi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.0458	2.38	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	13.8273	2.06	500
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	80.315	1.37	20
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	18.85	0.78	100
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	24.3754	1.91	150
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	34.4051	1.72	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	22.8638	2.23	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	14.64	1.8	1,000
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.148	0.56	100
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	11.4	2.12	1,000
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	232.19	0.86	100
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	96.782	0.7	20
Unifi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.0889	1.08	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	22.333	0.83	500
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	17.85	1.69	100
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	232.24	2.57	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	49.95	0.91	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	44.109	0.42	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	49.0401	1.67	500
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.1529	0.56	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	24.3754	1.91	150
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	11.39	2.12	1,000
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	17.272	1.78	100
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	18.5902	0.64	500
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.1529	0.56	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.33	1.96	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	111.525	0.55	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	228.331	1.14	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	232.19	0.86	100
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.5849	1.72	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.235	2.17	500
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	67.6506	0.86	100
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	92.4742	0.63	1,000
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	19.37	1.78	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	22.8523	2.23	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	48.9061	1.18	500
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	14.85	1.86	1,000
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	20.52	0.78	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	15.053	2	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	14.64	1.8	1,000
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	96.782	0.7	20
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	164.12	1.67	100
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.65	0.96	250
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.319	0.49	99
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	32.69	0.48	1,000
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	20.08	0.58	20
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.5285	0.96	500
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	22.8581	2.23	100
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	22.8555	2.23	100
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	45.1209	1.93	500
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	37.5645	1.36	100
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.26	0.47	1,000
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	108.1811	0.66	250
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	19.9068	2.38	500
Taurus Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	500	117.17		500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	63.323	1.73	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	18.109	0.42	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	14.7645	2.01	100
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	19.22	0.72	10
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	49.0401	1.67	500
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	15.094	0.48	1,000
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.1735	0.56	100
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	16.272	0.49	99
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	347.1027	1	500
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	22.8638	2.23	100
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	17.3931	0.44	500
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	75.3304	1.8	100
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	19.9068	2.38	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	108.32	2.64	500
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	14.85	1.86	1,000
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	51.253	1.44	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.1735	0.56	100
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	11.68	0.49	1,000
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	95.45	0.54	1,000
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	22.5468	0.83	500
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	19.52	1.69	100
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2003.6	0.86	100
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	117.17	2.57	500
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	66.8576	1.7	100
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	32	1.93	1,000
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	17.272	1.78	100
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	18.5902	0.64	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	17.7481	2.07	500
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	61.2461	0.85	500
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	36.214	0.42	100
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.699	1.91	99
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.78	0.54	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	15.4898	0.62	100
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	13.8996	2.17	500
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	219.8255	1.93	500
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	42.43	0.43	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	22.8523	2.23	100
WOC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	500	17.272	1.78	100
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.0478	0.44	500
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	63.323	1.73	100
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	24.3754	1.91	150
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	13.8273	2.06	500
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	26.353	0.56	100
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	15.053	2	1,000
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	18.85	0.78	100
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.85	1.86	1,000
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	32.36	2.02	100
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	91.525	0.67	100
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	17.55	1.73	10
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	63.323	1.73	100
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.6014	0.48	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	75.2922	0.89	100
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	122.5339	0.85	500
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.1	2.42	250
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	49.95	0.91	100
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	38.25	0.48	1,000
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	22.8548	2.23	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	16.1316	2.06	500
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	111.6268	1.36	100
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	49.797	1.86	100
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	20.09	0.58	20
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	245.5611	1.18	500
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	61.2461	0.85	500
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	14.6925	0.62	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	22.8581	2.23	100
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	54.33	1.14	100
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.5849	1.72	100
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	18.98	1.89	20
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.1204	0.56	100
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1808.1405	0.89	100
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	32.36	2.02	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.1204	0.56	100
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.27	0.47	1,000
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	80.315	1.37	20
Taurus Flexi Cap Fund-Reg(IDCW Reinvest)	Equity - Flexi Cap Fund	500	108.32		500
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	73.5355	0.66	250
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.1537	0.56	100
Capitalmind Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	9.7777	0.96	1,000
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.0478	0.44	500
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	17.7481	2.07	500
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	11.68	0.49	1,000
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	15.053	2	1,000
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	91.525	0.67	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	48.9061	1.18	500
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	101.3707	0.55	100
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	27.1331	0.63	150
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	17.5859	0.43	100
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	31.9114	2.29	100
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	58.498	0.59	100
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	22.333	0.83	500
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	17.85	1.69	100
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	49.797	1.86	100
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	58.498	0.59	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	35.9702	0.86	100
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	95.787	0.59	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	22.8584	2.23	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.1537	0.56	100
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	384.12	0.54	1,000

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Equity - Flexi Cap Fund