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	146.84	1.7	100
Aditya Birla SL Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1601.42	1.7	100
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	301.91	1.7	1,000
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	55.35	1.7	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	57.624	1.76	100
DSP Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	93.131	1.76	100
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	61.2889	1.74	100
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1486.4327	1.74	100
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	71.806	1.43	20
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1811.46	1.43	20
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	39.4722	1.95	500
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	192.3054	1.95	500
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	27.1932	2.33	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	86.1741	2.33	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	44.3385	1.68	500
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	99.0195	1.68	500
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	44.373	1.88	100
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	185.813	1.88	100
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	204.11	2.61	500
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	195.1016	1.67	500
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	295.1004	1.67	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	99.05	2.61	500
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	89.401	1.81	100
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	68.8903	1.81	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	89.5256	1.81	1,000
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	63.9862	1.81	1,000
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	74.894	1.47	100
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	45.224	1.47	100
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	45.53	2.07	100
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	28.76	2.07	100
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	71.806	1.43	20
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	45.224	1.47	100
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	44.3385	1.68	500
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	1976.905	0.81	20
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	86.254	0.81	20
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1651.2362	0.94	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	68.7603	0.94	100
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	206.95	0.95	100
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	1785.74	0.95	100
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	83.87	0.56	1,000
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	337.53	0.56	1,000
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	82.87	0.73	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	103.251	0.73	100
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	214.0559	1.18	500
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	48.25	1.18	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	202.762	1.18	100
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	92.1398	0.56	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	101.3695	0.56	100
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	31.8644	1.3	100
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	94.6767	1.3	100
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	55.1572	0.86	500
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	110.352	0.86	500
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	107.11	2.58	500
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	212.31	2.58	500
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	44.16	0.96	100
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	50.55	0.96	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	210.2527	1.05	500
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	315.9395	1.05	500
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	84.179	0.64	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	42.6315	1.18	500
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	99.1893	0.62	1,000
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	67.423	0.62	1,000
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	51.409	0.64	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	77.5799	1.33	1,000
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	84.3987	0.63	1,000
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	54.2453	1.73	100
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	57.624	1.76	100
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	30.6267	1.73	100
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	59.9748	0.88	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	31.8889	0.88	100
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	32.51	1.8	1,000
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	33.945	1.96	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	27.872	1.96	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	39.105	0.49	100
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	32.105	0.49	100
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	17.39	1.8	1,000
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	37.86	0.45	1,000
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	19.58	0.45	1,000
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	44.373	1.88	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	146.84	1.7	100
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	82.87	0.73	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	206.95	0.95	100
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	86.254	0.81	20
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	51.409	0.64	100
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	55.1572	0.86	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	44.16	0.96	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	42.6315	1.18	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	57.624	1.76	100
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	23.81	1.73	100
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	15.69	1.73	100
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	26.22	0.72	100
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	17.1	0.72	100
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	18.6489	2.37	500
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	22.0644	1.95	150
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	20.3276	2.29	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	20.3306	2.29	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	20.3356	2.29	100
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	20.3254	2.29	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	20.3308	2.29	100
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	20.3282	2.29	100
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	23.2401	0.43	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.0361	0.43	100
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.0605	0.43	100
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.083	0.43	100
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.0656	0.43	100
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.0649	0.43	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	22.0644	1.95	150
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	24.4121	0.68	150
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	24.4121	0.68	150
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	18.6448	2.37	500
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	20.9553	0.77	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	20.7622	0.77	500
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	22.0644	1.95	150
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	39.4722	1.95	500
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	18.6448	2.37	500
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	20.7622	0.77	500
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	24.4121	0.68	150
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	28.76	2.07	100
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	57.624	1.76	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	30.19	1.93	1,000
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	27.43	1.93	1,000
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	32.56	0.45	1,000
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	27.83	0.45	1,000
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	14.8438	1.75	100
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	16.62	1.72	100
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	15.2	1.72	100
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	17.39	0.85	100
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	15.97	0.85	100
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	15.2	1.72	100
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	15.97	0.85	100
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	14.8438	1.75	100
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	15.6428	0.47	100
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	15.6428	0.47	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	14.6308	2.1	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	12.5409	2.1	500
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.652	0.48	500
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	13.5415	0.48	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.5756	2.03	500
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	61.2889	1.74	100
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	12.5409	2.1	500
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	16.37	1.97	20
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	9.12	2.41	500
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	9.55	1.06	500
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	16.37	1.97	20
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	17.21	0.56	20
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	17.22	0.56	20
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	15.34	1.88	100
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	15.34	1.88	100
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	15.979	0.65	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	15.979	0.65	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	13.2898	2.09	100
WOC Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	15.34	1.88	100
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	15.979	0.65	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	13.9361	2.16	500
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	12.7146	2.16	500
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	14.4841	0.95	500
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	13.2132	0.95	500
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	12.606	2.09	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	13.8503	0.8	100
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	13.1374	0.8	100
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	192.3054	1.95	500
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	214.0559	1.18	500
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	13.5756	2.11	1,000
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.5756	2.03	500
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.1952	0.21	500
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	16.1952	0.21	500
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	13.798	1.95	99
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	13.802	1.95	99
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	14.246	0.48	99
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.204	0.48	99
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	20.3282	2.29	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	13.5756	2.11	1,000
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	13.9677	0.69	1,000
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	13.9677	0.69	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	68.7603	0.94	100
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	20.3306	2.29	100
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	20.3356	2.29	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	12.759	1.84	1,000
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	13.5756	2.11	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	13.9677	0.69	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	12.759	1.84	1,000
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.07	0.49	1,000
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.07	0.49	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	12.11	2.03	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	12.11	2.03	100
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	12.44	0.7	100
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	12.44	0.7	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	20.3308	2.29	100
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	12.82	1.93	1,000
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	12.82	1.93	1,000
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	13.1	0.58	1,000
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	13.1	0.58	1,000
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	12.82	1.93	1,000
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	10.27	2.18	1,000
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	13.5415	0.48	500
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	10.27	2.18	1,000
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	10.44	0.49	1,000
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	10.44	0.49	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	20.3254	2.29	100
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.0361	0.43	100
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.0605	0.43	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.083	0.43	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.0656	0.43	100
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.0649	0.43	100
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	48.25	1.18	100
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	13.1	0.58	1,000

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Equity - Flexi Cap Fund