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	99.285	1.72	100
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1959.895	1.38	20
Aditya Birla SL Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1741.53	1.66	100
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	26.43	1.72	10
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	337.55	1.69	1,000
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	35.88	1.78	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	61.431	1.72	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	93.4052	1.78	250
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1590.1855	1.69	100
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	214.806	1.93	500
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	203.805	1.86	100
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	94.933	1.79	100
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	83.467	1.44	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	95.5951	2.27	100
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	59.6733	1.71	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	83.6156	1.28	1,000
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	105.6686	1.67	500
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	220.66	2.64	500
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	50.08	2.01	100
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	209.7392	1.66	500
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	37.196	1.92	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	33.39	1.93	1,000
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	53.043	1.14	100
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	66.7585	1.78	250
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2143.609	0.72	20
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	65.5669	1.69	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	73.7483	0.89	100
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.454	1.92	99
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.63	0.55	100
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.9625	0.96	500
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	18.64	1.92	20
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	17.656	0.43	100
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	26.3738	0.62	150
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	13.9486	2.01	100
Capitalmind Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	9.8726		1,000
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	17.2357	0.43	100
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	19.8226	2.4	500
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	21.71	0.43	1,000
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	239.6928	1.18	500
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	14.61	0.48	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.246	0.48	1,000
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	44.0906	1.93	500
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	22.0558	2.29	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	110.457	0.66	100
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	29.2	0.71	10
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	17.656	0.43	100
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.246	0.48	1,000
Aditya Birla SL Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	159.69	1.66	100
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	317.2405	1.66	500
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	50.401	1.44	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	30.541	1.92	100
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	14.68	0.48	1,000
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	26.3738	0.62	150
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.1724	0.43	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	226.5043	1	500
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	55.8	0.9	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	22.0586	2.29	100
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	61.88	1.69	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.21	1.97	100
Unifi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.0373	2.38	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	13.5818	2.05	500
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	77.69	1.38	20
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	17.57	0.78	100
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	23.7364	1.9	150
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	33.6914	1.71	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	22.0639	2.29	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	14.268	1.81	1,000
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.1724	0.43	100
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	11.04	2.11	1,000
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	225.64	0.86	100
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	93.528	0.72	20
Unifi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.0614	1.08	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	22.1837	0.85	500
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	16.67	1.69	100
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	229.56	2.57	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	48.75	0.9	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	43.064	0.43	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	47.3158	1.67	500
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.1771	0.43	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	23.7364	1.9	150
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	11.04	2.11	1,000
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.875	1.8	100
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	18.1338	0.64	500
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.1771	0.43	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.21	1.97	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	108.1049	0.53	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	222.915	1.14	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	225.64	0.86	100
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.285	1.72	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.2966	2.17	500
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	66.1599	0.86	100
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	91.1563	0.63	1,000
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	19.2	1.78	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	22.0527	2.29	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	47.7373	1.18	500
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	14.24	1.87	1,000
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	19.13	0.78	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	14.7425	2.02	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	14.268	1.81	1,000
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	93.528	0.72	20
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	159.69	1.66	100
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.71	1	500
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.027	0.49	99
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	30.93	0.48	1,000
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	19.69	0.64	20
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.5619	0.96	500
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	22.0584	2.29	100
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	22.0558	2.29	100
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	44.0906	1.93	500
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	35.4637	1.25	100
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.61	0.48	1,000
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	103.8893	0.64	250
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	19.8183	2.4	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	61.431	1.72	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	17.656	0.43	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	14.7053	2.01	100
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	19.04	0.71	10
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	47.3158	1.67	500
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	14.68	0.48	1,000
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.197	0.43	100
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.98	0.49	99
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	340.3603	1	500
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	22.0639	2.29	100
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	17.0441	0.42	500
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	73.1532	1.79	100
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	19.8183	2.4	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	107.08	2.64	500
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	14.24	1.87	1,000
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	50.401	1.44	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.197	0.43	100
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	11.29	0.49	1,000
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	94.13	0.55	1,000
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	22.3947	0.85	500
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	18.23	1.69	100
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	1947.07	0.86	100
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	115.82	2.57	500
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	65.5669	1.69	100
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	30.34	1.93	1,000
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.875	1.8	100
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	18.1338	0.64	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	17.3485	2.07	500
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	59.0184	0.85	500
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	35.355	0.43	100
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.449	1.92	99
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.63	0.55	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	15.3966	0.62	100
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	13.9559	2.17	500
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	214.806	1.93	500
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	41.97	0.43	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	22.0527	2.29	100
WOC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	500	16.875	1.8	100
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	14.7458	0.42	500
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	61.431	1.72	100
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	23.7364	1.9	150
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	13.5818	2.05	500
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	25.3694	0.43	100
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	14.7425	2.02	1,000
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	17.57	0.78	100
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.24	1.87	1,000
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	31.63	2.01	100
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	88.654	0.66	100
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	17.41	1.72	10
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	61.431	1.72	100
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.246	0.48	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	73.7483	0.89	100
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	118.077	0.85	500
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.18	2.43	500
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	48.75	0.9	100
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	36.19	0.48	1,000
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	22.0552	2.29	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	15.8451	2.05	500
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	105.3801	1.25	100
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	48.67	1.86	100
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	19.69	0.64	20
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	239.6928	1.18	500
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	59.0184	0.85	500
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	14.6041	0.62	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	22.0584	2.29	100
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	53.043	1.14	100
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.285	1.72	100
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	18.64	1.92	20
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.1458	0.43	100
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1771.0496	0.89	100
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	31.63	2.01	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.1458	0.43	100
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	14.61	0.48	1,000
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	77.69	1.38	20
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	70.6181	0.64	250
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	25.1779	0.43	100
Capitalmind Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	9.8755		1,000
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	14.7458	0.42	500
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	17.3485	2.07	500
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	11.29	0.49	1,000
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	14.7425	2.02	1,000
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	88.654	0.66	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	47.7373	1.18	500
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	98.262	0.53	100
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	26.3738	0.62	150
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	17.2357	0.43	100
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	30.1662	2.27	100
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	57.455	0.59	100
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	22.1837	0.85	500
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	16.67	1.69	100
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	48.67	1.86	100
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	57.455	0.59	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	35.1776	0.86	100
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	94.08	0.59	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	22.0586	2.29	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	25.1779	0.43	100
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	378.81	0.55	1,000

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Equity - Flexi Cap Fund