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	104.852	1.72	100
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	2078.458	1.35	20
Aditya Birla SL Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	1893.33	1.65	10
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	26.63	1.72	10
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	349.42	1.68	1,000
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	36.85	1.77	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	64.876	1.72	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	99.7716	1.79	250
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1665.7363	1.69	100
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	223.1279	1.92	500
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	215.523	1.85	100
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	96.5295	1.79	100
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	87.393	1.44	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	102.543	2.26	100
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	60.3775	1.7	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	87.0746	1.28	1,000
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	113.0485	1.66	500
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	224.16	2.64	500
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	52.06	2.01	100
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	212.7421	1.66	500
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	39.983	1.89	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	35.33	1.92	1,000
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	56.25	1.13	100
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	71.3087	1.79	250
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2279.307	0.67	20
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	68.682	1.69	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	77.4973	0.89	100
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	16.504	1.89	99
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.87	0.54	100
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.6788	0.96	500
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	18.84	1.85	20
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	18.639	0.5	100
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	27.895	0.62	150
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	13.6513	2.01	100
Capitalmind Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.2445	2.37	1,000
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	18.0184	0.45	100
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	20.6418	2.38	500
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	22.41	0.44	1,000
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	249.7109	1.17	500
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	15.59	0.44	1,000
Parag Parikh Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	87.0742	1.28	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.8908	0.48	1,000
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	45.7987	1.92	500
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	23.6603	2.23	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	117.139	0.66	100
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	29.54	0.71	10
Qsif Equity Long-Short Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000000	10.0246	2.37	10,000
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	18.639	0.5	100
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.8908	0.48	1,000
Aditya Birla SL Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	163.11	1.65	10
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	321.7826	1.66	500
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	52.772	1.44	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	32.83	1.89	100
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	15.452	0.48	600
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	27.895	0.62	150
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.1799	0.56	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	230.3446	1.03	500
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	58.26	0.92	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	23.6634	2.23	100
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	60.85	1.68	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.36	1.96	100
Unifi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.3475	2.38	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	14.2803	2.04	500
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	82.39	1.35	20
The Wealth Company Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	10.2183	2.34	250
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	19.19	0.76	100
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	24.982	1.89	150
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	34.089	1.7	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	23.669	2.23	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	14.94	1.78	600
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.1799	0.56	100
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	11.57	2.11	1,000
Parag Parikh Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	95.1704	0.63	1,000
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	231.21	0.86	10
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	99.448	0.67	20
Unifi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.4253	1.08	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	23.2346	0.83	500
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	18.14	1.67	100
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	233.27	2.56	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	50.9	0.92	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	46.559	0.43	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	50.6204	1.66	500
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.1848	0.56	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	24.982	1.89	150
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	11.57	2.11	1,000
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	17.722	1.77	100
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	19.2695	0.57	500
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.1848	0.56	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.36	1.96	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	110.4618	0.55	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	236.406	1.13	100
The Wealth Company Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	10.2628	0.39	250
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	231.21	0.86	10
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.9396	1.73	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.9079	2.17	500
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	67.1694	0.85	100
Abakkus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	10.023		500
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	95.1709	0.63	1,000
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	19.72	1.77	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	23.657	2.23	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	49.7326	1.17	500
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.11	1.81	1,000
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	20.89	0.76	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	15.2752	1.99	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	14.94	1.78	600
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	99.448	0.67	20
Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest)	Equity - Flexi Cap Fund	100	163.11	1.65	10
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.52	0.91	250
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	17.211	0.46	99
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	32.91	0.5	1,000
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	20	0.56	20
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.2153	0.96	500
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	23.6631	2.23	100
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	23.6603	2.23	100
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	45.7987	1.92	500
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	38.1756	1.34	100
Abakkus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	10.021		500
Parag Parikh Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	95.1704	0.63	1,000
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.59	0.44	1,000
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	111.4619	0.68	250
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	20.6374	2.38	500
Taurus Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	500	117.69	2.56	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	64.876	1.72	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	18.639	0.5	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	15.3157	2.01	100
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	19.27	0.71	10
Qsif Equity Long-Short Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000000	10.0599	0.91	10,000
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	50.6204	1.66	500
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	15.452	0.48	600
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.2064	0.56	100
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	17.16	0.46	99
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	346.131	1.03	500
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	23.669	2.23	100
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	18.0348	0.42	500
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	74.3835	1.79	100
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	20.6374	2.38	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	108.78	2.64	500
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	15.11	1.81	1,000
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	52.772	1.44	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.2064	0.56	100
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	11.9	0.49	1,000
Abakkus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	10.021		500
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	92.97	0.53	1,000
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	23.4662	0.83	500
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	19.83	1.67	100
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2123.55	0.86	10
Qsif Equity Long-Short Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000000	10.0599	0.91	10,000
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	117.69	2.56	500
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	68.682	1.69	100
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	32.1	1.92	1,000
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	17.722	1.77	100
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	19.2695	0.57	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	18.3301	2.04	500
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	63.3463	0.84	500
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	38.225	0.43	100
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	16.499	1.89	99
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.87	0.54	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	16.1229	0.62	100
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.5136	2.17	500
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	223.1279	1.92	500
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	43.33	0.44	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	23.657	2.23	100
WOC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	500	17.722	1.77	100
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.6029	0.42	500
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	64.876	1.72	100
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	24.982	1.89	150
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	14.2803	2.04	500
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	27.394	0.56	100
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	15.2752	1.99	1,000
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	19.19	0.76	100
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.11	1.81	1,000
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	32.88	2.01	100
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	94.017	0.66	100
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	17.55	1.72	10
Qsif Equity Long-Short Fund-Reg(G)	Equity - Flexi Cap Fund	1000000	10.0246	2.37	10,000
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	64.876	1.72	100
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.8908	0.48	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	77.4973	0.89	100
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	126.7358	0.84	500
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	9.94	2.41	250
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	50.9	0.92	100
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	38.51	0.5	1,000
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	23.6597	2.23	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	16.66	2.04	500
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	113.4503	1.34	100
The Wealth Company Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	10.2185	2.34	250
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	51.468	1.85	100
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	20	0.56	20
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	249.7109	1.17	500
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	63.3463	0.84	500
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	14.381	0.62	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	23.6631	2.23	100
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	56.25	1.13	100
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.9396	1.73	100
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	18.84	1.85	20
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.1511	0.56	100
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1861.1199	0.89	100
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	32.88	2.01	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.1511	0.56	100
JioBlackRock Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	10.29	0.5	500
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.59	0.44	1,000
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	82.39	1.35	20
Taurus Flexi Cap Fund-Reg(IDCW Reinvest)	Equity - Flexi Cap Fund	500	108.78	2.64	500
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	75.7662	0.68	250
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	27.1856	0.56	100
Capitalmind Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.3037	0.97	1,000
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.6029	0.42	500
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	18.3301	2.04	500
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	11.9	0.49	1,000
Parag Parikh Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	87.0742	1.28	1,000
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	15.2752	1.99	1,000
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	94.017	0.66	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	49.7326	1.17	500
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	100.4043	0.55	100
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	27.895	0.62	150
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	18.0184	0.45	100
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	32.3586	2.26	100
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	60.357	0.6	100
The Wealth Company Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	10.2623	0.39	250
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	23.2346	0.83	500
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	18.14	1.67	100
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	51.468	1.85	100
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	60.357	0.6	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	35.7143	0.85	100
Abakkus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	10.023		500
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	98.831	0.6	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	23.6634	2.23	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	27.1856	0.56	100
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	393.88	0.53	1,000

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Equity - Flexi Cap Fund