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	151.61	1.7	100
Aditya Birla SL Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1653.38	1.7	100
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	311.6	1.71	1,000
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	57.12	1.71	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	59.743	1.76	100
DSP Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	96.556	1.76	100
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	63.3481	1.74	100
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1536.3739	1.74	100
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	73.623	1.43	20
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1857.305	1.43	20
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	40.5608	1.96	500
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	197.609	1.96	500
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	27.8657	2.33	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	88.3051	2.33	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	45.8205	1.69	500
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	102.329	1.69	500
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	45.576	1.89	100
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	190.849	1.89	100
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	212.21	2.62	500
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	199.8773	1.7	500
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	302.3239	1.7	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	102.98	2.62	500
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	91.7617	1.72	100
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	70.7095	1.72	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	90.9623	1.82	1,000
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	65.013	1.82	1,000
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	77.395	1.49	100
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	46.735	1.49	100
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	47.39	2.1	100
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	29.93	2.1	100
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	73.623	1.43	20
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	46.735	1.49	100
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	45.8205	1.69	500
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	2026.351	0.81	20
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	88.412	0.81	20
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1706.0965	0.94	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	71.045	0.94	100
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	213.59	0.95	100
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	1843.04	0.95	100
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	86.52	0.57	1,000
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	348.17	0.57	1,000
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	85.876	0.73	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	106.996	0.73	100
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	219.8805	1.19	500
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	49.542	1.18	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	208.189	1.18	100
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	94.5178	0.57	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	103.9857	0.57	100
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	32.6372	1.3	100
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	96.9717	1.3	100
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	56.978	0.95	500
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	113.9948	0.95	500
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	111.36	2.53	500
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	220.73	2.53	500
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	45.94	1.02	100
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	52.58	1.02	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	215.3371	1.09	500
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	323.5797	1.09	500
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	86.957	0.64	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	43.7915	1.19	500
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	100.7255	0.61	1,000
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	68.4673	0.61	1,000
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	53.106	0.64	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	79.933	1.33	1,000
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	86.9302	0.63	1,000
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	56.7578	1.74	100
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	59.743	1.76	100
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	34.3204	1.74	100
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	62.7278	0.89	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	35.6278	0.89	100
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	33.37	1.8	1,000
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	35.232	1.98	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	28.929	1.98	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	40.559	0.45	100
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	33.299	0.45	100
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	19.53	1.8	1,000
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	38.84	0.45	1,000
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	21.97	0.45	1,000
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	45.576	1.89	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	151.61	1.7	100
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	85.876	0.73	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	213.59	0.95	100
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	88.412	0.81	20
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	53.106	0.64	100
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	56.978	0.95	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	45.94	1.02	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	43.7915	1.19	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	59.743	1.76	100
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	24.5	1.74	100
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	16.14	1.74	100
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	26.97	0.74	100
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	17.59	0.74	100
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	19.1403	2.39	500
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	22.2939	1.97	150
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	21.0052	2.29	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	21.0083	2.29	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	21.0135	2.29	100
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	21.0029	2.29	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	21.0085	2.29	100
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	21.0059	2.29	100
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	23.994	0.43	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.7836	0.43	100
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.8087	0.43	100
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.832	0.43	100
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.814	0.43	100
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.8133	0.43	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	22.2939	1.97	150
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	24.6505	0.7	150
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	24.6505	0.7	150
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	19.1361	2.39	500
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	21.4912	0.79	500
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	21.2935	0.79	500
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	22.2939	1.97	150
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	40.5608	1.96	500
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	19.1361	2.39	500
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	21.2935	0.79	500
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	24.6505	0.7	150
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	29.93	2.1	100
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	59.743	1.76	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	31.88	1.93	1,000
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	28.97	1.93	1,000
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	34.36	0.45	1,000
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	29.37	0.45	1,000
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	15.3184	1.75	100
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	17.09	1.72	100
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	15.62	1.72	100
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	17.87	0.81	100
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	16.41	0.81	100
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	15.62	1.72	100
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	16.41	0.81	100
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	15.3184	1.75	100
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	16.1333	0.47	100
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	16.1333	0.47	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	15.0251	2.1	500
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	12.8789	2.1	500
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	16.0617	0.48	500
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	13.8959	0.48	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	16.0796	2.03	500
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	63.3481	1.74	100
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	12.8789	2.1	500
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	16.89	1.97	20
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	9.69	2.41	500
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	10.14	1.06	500
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	16.89	1.97	20
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	17.75	0.56	20
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	17.76	0.56	20
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	15.831	1.87	100
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	15.831	1.87	100
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	16.481	0.56	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	16.481	0.56	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	13.6686	2.09	100
WOC Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	15.831	1.87	100
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	16.481	0.56	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	14.3329	2.17	500
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.3329	2.17	500
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	14.8882	0.96	500
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.8882	0.96	500
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	12.9653	2.09	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	14.2362	0.8	100
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	13.5034	0.8	100
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	197.609	1.96	500
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	219.8805	1.19	500
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	13.9867	2.11	1,000
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	16.0796	2.03	500
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.7058	0.21	500
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	16.7058	0.21	500
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	14.466	1.97	99
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	14.471	1.97	99
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	14.925	0.5	99
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.882	0.5	99
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	21.0059	2.29	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	13.9867	2.11	1,000
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	14.3812	0.69	1,000
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	14.3812	0.69	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	71.045	0.94	100
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	21.0083	2.29	100
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	21.0135	2.29	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	13.024	1.85	1,000
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	13.9867	2.11	1,000
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	14.3812	0.69	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	13.024	1.85	1,000
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.334	0.49	1,000
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.334	0.49	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	12.54	2.06	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	12.54	2.06	100
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	12.87	0.72	100
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	12.87	0.72	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	21.0085	2.29	100
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	13.04	1.94	1,000
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	13.05	1.94	1,000
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	13.32	0.54	1,000
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	13.31	0.54	1,000
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	13.05	1.94	1,000
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	10.7	2.2	1,000
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	13.8959	0.48	500
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	10.7	2.2	1,000
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	10.88	0.49	1,000
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	10.87	0.49	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	21.0029	2.29	100
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.7836	0.43	100
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.8087	0.43	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.832	0.43	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.814	0.43	100
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.8133	0.43	100
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	49.542	1.18	100
Helios Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	13.31	0.54	1,000

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Fund Category

Equity - Flexi Cap Fund