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	169.56	1.66	10
Aditya Birla SL Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1849.18	1.66	10
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	346.62	1.68	1,000
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	60.36	1.68	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	64.294	1.72	100
DSP Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	103.912	1.72	100
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	68.1449	1.69	100
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1652.709	1.69	100
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	81.244	1.37	20
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	2049.561	1.37	20
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	45.6964	1.93	500
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	222.6293	1.93	500
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	32.3382	2.28	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	102.4781	2.28	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	49.6019	1.67	500
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	110.7738	1.67	500
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	50.677	1.86	100
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	212.209	1.86	100
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	228.03	2.64	500
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	215.1769	1.66	500
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	325.4652	1.66	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	110.66	2.64	500
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	97.3938	1.79	100
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	75.0495	1.79	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	98.0975	1.79	250
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	70.1122	1.79	250
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	85.888	1.43	100
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	51.863	1.43	100
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	51.62	2.01	100
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	32.6	2.01	100
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	81.244	1.37	20
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	51.863	1.43	100
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	49.6019	1.67	500
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2245.314	0.7	20
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	97.965	0.7	20
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1844.3752	0.89	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	76.8006	0.89	100
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	240.07	0.86	10
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2071.58	0.86	10
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	92.07	0.54	1,000
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	390.06	0.54	1,000
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	93.026	0.66	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	115.905	0.66	100
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	248.872	1.18	500
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	55.327	1.14	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	232.522	1.14	100
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	101.1138	0.54	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	111.2424	0.54	100
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	38.0997	1.35	100
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	113.2204	1.35	100
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	61.9964	0.85	500
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	124.035	0.85	500
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	119.71	2.57	500
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	237.27	2.57	500
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	50.38	0.9	100
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	57.67	0.9	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	232.7572	1.01	500
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	349.7563	1.01	500
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	97.006	0.59	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	49.5655	1.18	500
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	109.4073	0.66	250
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	74.3697	0.66	250
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	59.243	0.59	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	85.6668	1.28	1,000
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	93.5428	0.63	1,000
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	61.5657	1.7	100
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	64.294	1.72	100
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	34.7598	1.7	100
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	68.4033	0.85	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	36.3704	0.85	100
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	36.76	1.78	1,000
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	39.083	1.91	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	32.091	1.91	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	45.411	0.44	100
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	37.282	0.44	100
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	19.67	1.78	1,000
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	43.14	0.43	1,000
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	22.31	0.43	1,000
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	50.677	1.86	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	169.56	1.66	10
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	93.026	0.66	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	240.07	0.86	10
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	97.965	0.7	20
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	59.243	0.59	100
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	61.9964	0.85	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	50.38	0.9	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	49.5655	1.18	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	64.294	1.72	100
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	27.02	1.72	10
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	17.8	1.72	10
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	29.93	0.71	10
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	19.52	0.71	10
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	20.3616	2.38	500
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	24.6351	1.91	150
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	23.3512	2.23	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	23.3545	2.23	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	23.3604	2.23	100
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	23.3486	2.23	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	23.3548	2.23	100
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	23.3518	2.23	100
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	26.9688	0.56	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.7301	0.56	100
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.7584	0.56	100
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.7845	0.56	100
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.7641	0.56	100
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.7633	0.56	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	24.6351	1.91	150
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	27.4558	0.64	150
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	27.4558	0.64	150
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	20.3573	2.38	500
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	23.0923	0.83	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	22.8657	0.83	500
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	24.6351	1.91	150
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	45.6964	1.93	500
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	20.3573	2.38	500
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	22.8657	0.83	500
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	27.4558	0.64	150
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	32.6	2.01	100
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	64.294	1.72	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	35.63	1.92	1,000
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	32.37	1.92	1,000
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	38.75	0.47	1,000
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	33.12	0.47	1,000
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.7732	1.73	100
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	19.59	1.68	100
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	17.92	1.68	100
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	20.61	0.77	100
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	18.93	0.77	100
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	17.92	1.68	100
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	18.93	0.77	100
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.7732	1.73	100
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	17.8072	0.46	100
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	17.8072	0.46	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	16.398	2.05	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	14.0557	2.05	500
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	17.7078	0.43	500
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.3201	0.43	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	17.9995	2.07	500
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	68.1449	1.69	100
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	14.0557	2.05	500
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	19.03	1.87	20
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	9.91	2.41	250
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.46	0.91	250
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	19.03	1.87	20
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	20.16	0.56	20
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	20.16	0.56	20
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	17.709	1.79	100
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	17.709	1.79	100
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	18.591	0.45	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	18.591	0.45	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	14.9905	2.02	100
WOC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	500	17.709	1.79	100
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	18.591	0.45	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.7562	2.17	500
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.3752	2.17	500
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.49	0.96	500
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.0431	0.96	500
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	14.2191	2.02	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	15.7478	0.63	100
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	14.9372	0.63	100
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	222.6293	1.93	500
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	248.872	1.18	500
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	15.3113	1.99	1,000
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	17.9995	2.07	500
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	18.8793	0.64	500
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	18.8793	0.64	500
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	16.179	1.91	99
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	16.185	1.91	99
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.842	0.48	99
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	16.792	0.48	99
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	23.3518	2.23	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	15.3113	1.99	1,000
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.8922	0.48	1,000
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.8922	0.48	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	76.8006	0.89	100
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	23.3545	2.23	100
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	23.3604	2.23	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	15.053	1.78	1,000
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	15.3113	1.99	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.8922	0.48	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	15.053	1.78	1,000
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	15.539	0.48	1,000
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	15.539	0.48	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.17	1.96	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.17	1.96	100
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.64	0.54	100
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.64	0.54	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	23.3548	2.23	100
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.14	1.85	1,000
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.14	1.85	1,000
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.59	0.45	1,000
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.59	0.45	1,000
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	15.14	1.85	1,000
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	11.57	2.13	1,000
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.3201	0.43	500
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	11.57	2.13	1,000
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	11.88	0.5	1,000
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	11.88	0.5	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	23.3486	2.23	100
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.7301	0.56	100
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.7584	0.56	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.7845	0.56	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.7641	0.56	100
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.7633	0.56	100
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	55.327	1.14	100
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	15.59	0.45	1,000
Unifi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.1934	2.38	500
Unifi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.2499	1.08	500
Capitalmind Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.0714	2.37	1,000
Capitalmind Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.1084	0.97	1,000
JioBlackRock Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	10.1		500
The Wealth Company Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	9.96	2.34	250
The Wealth Company Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	9.96	2.34	250
The Wealth Company Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	9.97	0.39	250
The Wealth Company Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	9.97	0.39	250
Taurus Flexi Cap Fund-Reg(IDCW Reinvest)	Equity - Flexi Cap Fund	500	110.66	2.64	500
Taurus Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	500	119.71	2.57	500
Parag Parikh Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	85.6667		1,000
Parag Parikh Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	93.5428		1,000

Mutual Fund Research

Investment Advisory Service

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Fund Category

Equity - Flexi Cap Fund