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	92.805	1.74	100
HDFC Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1794.471	1.42	20
Aditya Birla SL Flexi Cap Fund(G)	Equity - Flexi Cap Fund	100	1601.59	1.69	100
Axis Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	23.5	1.73	100
Canara Rob Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	302.77	1.7	1,000
PGIM India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	32.56	1.78	1,000
DSP Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	62.29	1.74	100
Quant Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	87.9484	1.8	1,000
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	5000	1489.0854	1.71	100
HSBC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	193.0345	1.94	500
Bandhan Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	188.159	1.88	100
JM Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	91.2141	1.81	100
Kotak Flexicap Fund(G)	Equity - Flexi Cap Fund	100	74.759	1.48	100
LIC MF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	87.9303	2.27	100
Motilal Oswal Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	55.388	1.73	100
Parag Parikh Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	79.0589	1.33	1,000
SBI Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	100.6623	1.67	500
Taurus Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	209.68	2.62	500
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	45.55	2.08	100
UTI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	198.4566	1.69	500
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	34.313	1.96	100
Bank of India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	30.46	1.93	1,000
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Flexi Cap Fund	1000	52.49	1.17	100
Quant Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	62.8601	1.8	1,000
HDFC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	1956.715	0.8	20
Franklin India Flexi Cap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	65.4716	1.71	100
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	73.9021	0.92	100
Mirae Asset Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	13.956	1.96	99
NJ Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	12.89	0.7	100
Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	14.3567	0.95	500
Invesco India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	16.47	1.96	1,000
WOC Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	500	16.016	0.45	100
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	24.1224	0.68	150
Sundaram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	12.7025	2.07	100
Nippon India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	15.7245	0.46	100
Shriram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	18.8013	2.39	500
PGIM India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	21.41	0.43	1,000
HSBC Flexi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Flexi Cap Fund	5000	214.6409	1.17	500
360 ONE Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	14.2344	0.69	1,000
HSBC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	43.5004	1.94	500
Navi Flexi Cap Fund-Reg(A-IDCW)	Equity - Flexi Cap Fund	100	20.5212	2.29	100
DSP Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	102.744	0.72	100
Axis Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	25.83	0.72	100
WOC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	16.016	0.45	100
360 ONE Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	14.2344	0.69	1,000
Aditya Birla SL Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	146.86	1.69	100
UTI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	300.1749	1.69	500
Kotak Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	100	45.143	1.48	100
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	28.174	1.96	100
Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	13.097	0.48	1,000
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	24.1224	0.68	150
Navi Flexi Cap Fund(M-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.2206	0.43	100
UTI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	213.6874	1.08	500
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	50.49	1	100
Navi Flexi Cap Fund-Reg(H-IDCW Payout)	Equity - Flexi Cap Fund	100	20.5237	2.29	100
Canara Rob Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	55.51	1.7	1,000
NJ Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	12.57	2.05	100
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	13.5339	2.08	500
HDFC Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	78.31	1.42	20
ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	16.11	0.8	100
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	5000	21.8407	1.96	150
Motilal Oswal Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	33.4921	1.73	100
Navi Flexi Cap Fund-Reg(M-IDCW)	Equity - Flexi Cap Fund	100	20.5286	2.29	100
Bajaj Finserv Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	12.809	1.85	1,000
Navi Flexi Cap Fund(M-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.2206	0.43	100
TRUSTMF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	10.55	2.19	1,000
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	206.75	0.94	100
HDFC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	92.549	0.8	20
Shriram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	20.8862	0.79	500
ICICI Pru Flexicap Fund(IDCW)	Equity - Flexi Cap Fund	5000	15.35	1.71	100
Taurus Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	218.08	2.53	500
Union Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	44.11	1	100
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	39.448	0.43	100
SBI Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	45.0741	1.67	500
Navi Flexi Cap Fund(A-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.225	0.43	100
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	21.8407	1.96	150
TRUSTMF Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	10.55	2.19	1,000
WOC Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	15.403	1.84	100
ITI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	16.2134	0.15	500
Navi Flexi Cap Fund(A-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.225	0.43	100
NJ Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	12.57	2.05	100
JM Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	103.2484	0.56	100
Bandhan Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	205.123	1.17	100
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	206.75	0.94	100
Nippon India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	14.9475	1.74	100
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	13.8364	2.16	500
Motilal Oswal Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	61.1669	0.88	100
Parag Parikh Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	85.9271	0.63	1,000
PGIM India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	19.06	1.78	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW)	Equity - Flexi Cap Fund	100	20.5183	2.29	100
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	46.781	1.17	500
Helios Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	12.61	1.95	1,000
ICICI Pru Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	17.54	0.8	100
360 ONE Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	13.8615	2.11	1,000
Bajaj Finserv Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	12.809	1.85	1,000
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	92.549	0.8	20
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)	Equity - Flexi Cap Fund	100	146.86	1.69	100
Samco Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	9.99	1.06	500
Mirae Asset Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	14.376	0.51	99
Bank of India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	28.02	0.45	1,000
Invesco India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	17.29	0.56	1,000
Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.3567	0.95	500
Navi Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	100	20.5236	2.29	100
Navi Flexi Cap Fund-Reg(A-IDCW Payout)	Equity - Flexi Cap Fund	100	20.5212	2.29	100
HSBC Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	43.5004	1.94	500
LIC MF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	32.4693	1.25	100
Helios Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	12.85	0.51	1,000
Quant Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	97.2823	0.61	1,000
Shriram Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	18.7972	2.39	500
DSP Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	100	62.29	1.74	100
WOC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	16.016	0.45	100
Sundaram Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	13.3916	2.07	100
Axis Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	17.86	0.72	100
SBI Flexicap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	1000	45.0741	1.67	500
Bajaj Finserv Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	13.097	0.48	1,000
Navi Flexi Cap Fund(Q-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.2433	0.43	100
Mirae Asset Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	14.333	0.51	99
UTI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	321.1007	1.08	500
Navi Flexi Cap Fund-Reg(M-IDCW Payout)	Equity - Flexi Cap Fund	100	20.5286	2.29	100
Mahindra Manulife Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	15.5759	0.46	500
JM Flexicap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	70.2875	1.81	100
Shriram Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	18.7972	2.39	500
Taurus Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	101.75	2.62	500
Helios Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	5000	12.61	1.95	1,000
Kotak Flexicap Fund(IDCW-Payout)	Equity - Flexi Cap Fund	100	45.143	1.48	100
Navi Flexi Cap Fund(Q-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.2433	0.43	100
TRUSTMF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	10.7	0.49	1,000
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	83.98	0.58	1,000
Shriram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	21.0791	0.79	500
ICICI Pru Flexicap Fund(G)	Equity - Flexi Cap Fund	5000	16.78	1.71	100
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	1784.09	0.94	100
Taurus Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	110.02	2.53	500
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	5000	65.4716	1.71	100
Bank of India Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	27.68	1.93	1,000
WOC Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	500	15.403	1.84	100
ITI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	16.2134	0.15	500
ITI Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	15.631	1.97	500
SBI Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	56.0128	0.84	500
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	32.387	0.43	100
Mirae Asset Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	13.951	1.96	99
NJ Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	12.89	0.7	100
Sundaram Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	13.9314	0.78	100
Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	13.8364	2.16	500
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Equity - Flexi Cap Fund	5000	193.0345	1.94	500
PGIM India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	37.85	0.43	1,000
Navi Flexi Cap Fund-Reg(Q-IDCW Payout)	Equity - Flexi Cap Fund	100	20.5183	2.29	100
WOC Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	500	15.403	1.84	100
Mahindra Manulife Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	14.5009	0.46	500
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)	Equity - Flexi Cap Fund	100	62.29	1.74	100
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	21.8407	1.96	150
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	13.5339	2.08	500
Navi Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	23.4009	0.43	100
360 ONE Flexicap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	13.8615	2.11	1,000
ICICI Pru Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	16.11	0.8	100
Helios Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	12.61	1.95	1,000
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	28.77	2.08	100
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	100	89.458	0.72	100
Axis Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	16.41	1.73	100
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)	Equity - Flexi Cap Fund	100	62.29	1.74	100
360 ONE Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	14.2344	0.69	1,000
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	5000	73.9021	0.92	100
SBI Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1000	112.0637	0.84	500
Samco Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	5000	9.56	2.41	500
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	1000	44.11	1	100
Bank of India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	32.79	0.45	1,000
Navi Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	100	20.5206	2.29	100
Mahindra Manulife Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	14.592	2.08	500
LIC MF Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	96.4707	1.25	100
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)	Equity - Flexi Cap Fund	1000	48.319	1.88	100
Invesco India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	17.3	0.56	1,000
HSBC Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	214.6409	1.17	500
SBI Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	1000	56.0128	0.84	500
Sundaram Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	13.2144	0.78	100
Navi Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	100	20.5236	2.29	100
Bandhan Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	52.49	1.17	100
Nippon India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	500	14.9475	1.74	100
Invesco India Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	1000	16.47	1.96	1,000
Navi Flexi Cap Fund(IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.1961	0.43	100
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	1652.4385	0.92	100
Union Flexi Cap Fund-Reg(IDCW-Reinv)	Equity - Flexi Cap Fund	1000	28.77	2.08	100
Navi Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.1961	0.43	100
Helios Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	12.85	0.51	1,000
HDFC Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	100	78.31	1.42	20
Quant Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	66.1917	0.61	1,000
Navi Flexi Cap Fund(H-IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	23.2257	0.43	100
Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	14.5009	0.46	500
ITI Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	15.631	1.97	500
TRUSTMF Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	10.7	0.49	1,000
360 ONE Flexicap Fund-Reg(IDCW Payout)	Equity - Flexi Cap Fund	1000	13.8615	2.11	1,000
DSP Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	89.458	0.72	100
HSBC Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	5000	46.781	1.17	500
JM Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	1000	93.8477	0.56	100
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	24.1224	0.68	150
Nippon India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	500	15.7245	0.46	100
LIC MF Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	5000	27.7475	2.27	100
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	100	51.258	0.65	100
Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	500	20.8862	0.79	500
ICICI Pru Flexicap Fund(IDCW Payout)	Equity - Flexi Cap Fund	5000	15.35	1.71	100
Bandhan Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	1000	48.319	1.88	100
Kotak Flexicap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	100	51.258	0.65	100
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	500	34.7412	0.88	100
Kotak Flexicap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	100	83.932	0.65	100
Navi Flexi Cap Fund-Reg(H-IDCW)	Equity - Flexi Cap Fund	100	20.5237	2.29	100
Navi Flexi Cap Fund(H-IDCW Payout)-Direct Plan	Equity - Flexi Cap Fund	100	23.2257	0.43	100
Canara Rob Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	5000	337.97	0.58	1,000

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Fund Category

Equity - Flexi Cap Fund