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	170.6	1.66	10
Aditya Birla SL Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1860.45	1.66	10
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	349.71	1.68	1,000
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	64.11	1.68	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	64.39	1.72	100
DSP Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	104.067	1.72	100
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	68.7774	1.69	100
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1668.0497	1.69	100
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	82.008	1.37	20
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	2068.833	1.37	20
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	46.1796	1.93	500
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	224.9834	1.93	500
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	32.5216	2.28	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	103.0594	2.28	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	50.1103	1.67	500
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	111.9092	1.67	500
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	50.902	1.86	100
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	213.151	1.86	100
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	228.26	2.64	500
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	217.3949	1.66	500
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	328.82	1.66	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	110.77	2.64	500
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	98.9386	1.79	100
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	76.2399	1.79	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	99.2727	1.79	250
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	70.9522	1.79	250
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	86.861	1.44	100
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	52.451	1.44	100
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	52.2	2.01	100
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	32.97	2.01	100
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	82.008	1.37	20
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	52.451	1.44	100
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	50.1103	1.67	500
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2266.131	0.7	20
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	98.873	0.7	20
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1861.2077	0.89	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	77.5016	0.89	100
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	241.5	0.86	10
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2083.89	0.86	10
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	97.77	0.54	1,000
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	393.46	0.54	1,000
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	93.146	0.66	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	116.054	0.66	100
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	251.4675	1.18	500
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	55.565	1.14	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	233.522	1.14	100
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	102.693	0.54	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	112.9798	0.54	100
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	38.3092	1.35	100
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	113.8423	1.35	100
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	62.622	0.85	500
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	125.2867	0.85	500
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	119.83	2.57	500
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	237.51	2.57	500
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	50.93	0.9	100
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	58.3	0.9	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	235.1271	1	500
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	353.3174	1	500
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	98.089	0.59	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	50.0824	1.18	500
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	110.6939	0.66	250
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	75.2443	0.66	250
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	59.904	0.59	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	86.4685	1.28	1,000
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	94.4065	0.63	1,000
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	62.6696	1.7	100
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	64.39	1.72	100
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	35.3831	1.7	100
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	69.6186	0.85	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	37.0166	0.85	100
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	37.2	1.78	1,000
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	39.24	1.91	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	32.22	1.91	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	45.58	0.44	100
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	37.421	0.44	100
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	19.91	1.78	1,000
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	43.65	0.43	1,000
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	22.57	0.43	1,000
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	50.902	1.86	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	170.6	1.66	10
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	93.146	0.66	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	241.5	0.86	10
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	98.873	0.7	20
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	59.904	0.59	100
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	62.622	0.85	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	50.93	0.9	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	50.0824	1.18	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	64.39	1.72	100
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	27.22	1.72	10
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	17.94	1.72	10
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	30.14	0.71	10
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	19.66	0.71	10
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	20.4961	2.38	500
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	24.838	1.91	150
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	23.4284	2.23	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	23.4318	2.23	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	23.4376	2.23	100
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	23.4258	2.23	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	23.432	2.23	100
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	23.429	2.23	100
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	27.0493	0.56	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.81	0.56	100
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.8384	0.56	100
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.8646	0.56	100
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.8441	0.56	100
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	26.8433	0.56	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	24.838	1.91	150
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	27.6752	0.64	150
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	27.6752	0.64	150
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	20.4917	2.38	500
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	23.2377	0.83	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	23.0099	0.83	500
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	24.838	1.91	150
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	46.1796	1.93	500
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	20.4917	2.38	500
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	23.0099	0.83	500
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	27.6752	0.64	150
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	32.97	2.01	100
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	64.39	1.72	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	36.02	1.92	1,000
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	32.73	1.92	1,000
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	39.17	0.47	1,000
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	33.48	0.47	1,000
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	16.9623	1.73	100
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	19.85	1.68	100
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	18.15	1.68	100
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	20.88	0.77	100
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	19.17	0.77	100
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	18.15	1.68	100
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	19.17	0.77	100
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	16.9623	1.73	100
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	18.0036	0.46	100
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	18.0036	0.46	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	16.5001	2.05	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	14.1431	2.05	500
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	17.8125	0.43	500
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.4107	0.43	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	18.1488	2.07	500
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	68.7774	1.69	100
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	14.1431	2.05	500
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	19.23	1.87	20
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.17	2.41	250
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.73	0.91	250
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	19.23	1.87	20
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	20.37	0.56	20
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	20.37	0.56	20
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	17.774	1.79	100
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	17.774	1.79	100
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	18.654	0.45	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	18.654	0.45	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	15.1241	2.02	100
WOC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	500	17.774	1.79	100
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	18.654	0.45	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.7427	2.17	500
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.3629	2.17	500
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.472	0.96	500
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.0267	0.96	500
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	14.3459	2.02	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	15.884	0.63	100
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	15.0664	0.63	100
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	224.9834	1.93	500
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	251.4675	1.18	500
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	15.3701	1.99	1,000
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	18.1488	2.07	500
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	19.0306	0.64	500
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	19.0306	0.64	500
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	16.239	1.91	99
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	16.244	1.91	99
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.899	0.48	99
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	16.85	0.48	99
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	23.429	2.23	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	15.3701	1.99	1,000
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.9485	0.48	1,000
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	15.9485	0.48	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	77.5016	0.89	100
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	23.4318	2.23	100
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	23.4376	2.23	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	15.088	1.78	1,000
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	15.3701	1.99	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.9485	0.48	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	15.088	1.78	1,000
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	15.571	0.48	1,000
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	15.571	0.48	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.28	1.96	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.28	1.96	100
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.75	0.54	100
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.75	0.54	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	23.432	2.23	100
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.29	1.85	1,000
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.29	1.85	1,000
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	15.74	0.47	1,000
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.74	0.47	1,000
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	15.29	1.85	1,000
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	11.58	2.13	1,000
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	15.4107	0.43	500
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	11.58	2.13	1,000
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	11.89	0.5	1,000
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	11.89	0.5	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	23.4258	2.23	100
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.81	0.56	100
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.8384	0.56	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.8646	0.56	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.8441	0.56	100
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	26.8433	0.56	100
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	55.565	1.14	100
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	15.74	0.47	1,000
Unifi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.2717	2.38	500
Unifi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.3261	1.08	500
Capitalmind Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	10.096	2.37	1,000
Capitalmind Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.1304	0.97	1,000
JioBlackRock Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	10.17		500
The Wealth Company Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	10.01		250
The Wealth Company Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	10.01		250
The Wealth Company Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	10.02		250
The Wealth Company Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	10.02		250
Taurus Flexi Cap Fund-Reg(IDCW Reinvest)	Equity - Flexi Cap Fund	500	110.77	2.64	500
Taurus Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	500	119.83	2.57	500
Parag Parikh Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	86.4685		1,000
Parag Parikh Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	94.4065		1,000

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Equity - Flexi Cap Fund