JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund 3 176.44 3.99% 5.64% 12.41% 18.31% 27.14% 53.43% 26.22% 15.33% 16.45% - JM Flexi Cap Fund - GrowthFlexi Cap Fund 3 176.44 3.97% 5.57% 12.18% 17.84% 26.49% 52.24% 25.24% 14.44% 15.39% 15.50% Taurus Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 1 258.99 3.93% 3.39% 8.07% 16.39% 20.39% 39.45% 18.61% 6.79% 8.73% - Taurus Flexi Cap Fund - GrowthFlexi Cap Fund 1 258.99 3.92% 3.38% 8.05% 16.35% 20.35% 39.38% 18.49% 6.67% 8.60% 10.42% BOI AXA Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund - 115.50 3.80% 0.80% 12.22% 28.10% 35.37% 64.58% - - - - HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 2 394.37 3.78% 4.34% 12.28% 19.97% 26.07% 50.54% 28.64% 12.11% 13.07% - BOI AXA Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund - 115.50 3.77% 0.66% 11.76% 27.08% 33.82% 61.75% - - - - HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 3 25,436.39 3.77% 2.08% 5.77% 13.64% 28.78% 51.08% 22.16% 12.08% 13.89% - HSBC Flexi Cap Fund - GrowthFlexi Cap Fund 2 394.37 3.76% 4.24% 11.94% 19.26% 25.10% 48.80% 27.15% 10.92% 12.02% 14.52% HDFC Flexi Cap Fund - GrowthFlexi Cap Fund 3 25,436.39 3.75% 2.03% 5.61% 13.29% 28.27% 50.21% 21.46% 11.40% 13.07% 13.96% IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 4 366.86 3.66% 5.89% 14.19% 23.77% 27.82% 50.33% 30.14% 15.90% 14.41% - IDBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund 4 366.86 3.65% 5.76% 13.79% 23.00% 26.73% 48.45% 28.44% 14.25% 12.54% - Navi Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund - 202.86 3.64% 5.13% 11.46% 20.22% 26.83% 49.19% 25.31% 15.17% - - Navi Flexi Cap Fund - GrowthFlexi Cap Fund - 202.86 3.60% 4.96% 10.93% 19.03% 25.17% 46.17% 22.85% 12.82% - - Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 4 5,184.83 3.51% 5.93% 13.76% 22.50% 28.35% 51.04% 32.97% 18.97% 18.54% - DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 4 5,985.49 3.50% 3.80% 13.56% 22.65% 30.80% 56.37% 32.34% 19.10% 17.60% - Canara Robeco Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund 4 5,184.83 3.48% 5.80% 13.35% 21.67% 27.22% 49.10% 31.23% 17.63% 17.41% 15.44% DSP Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund 4 5,985.49 3.48% 3.70% 13.26% 22.01% 29.91% 54.78% 31.02% 18.00% 16.60% 15.70% Kotak Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 3 37,096.52 3.46% 3.90% 9.54% 16.37% 24.21% 45.56% 24.39% 14.18% 15.56% - Kotak Flexi Cap Fund - GrowthFlexi Cap Fund 2 37,096.52 3.44% 3.82% 9.28% 15.80% 23.41% 44.17% 23.21% 13.07% 14.37% 16.97% Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 4 644.78 3.39% 5.18% 15.65% 23.02% 31.00% 54.86% 32.98% 18.48% 15.87% - Axis Flexi Cap Fund - GrowthFlexi Cap Fund 3 8,937.63 3.37% 6.80% 14.94% 21.92% 22.88% 49.67% 26.89% 17.18% - - SBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 3 14,345.53 3.36% 4.39% 10.24% 17.81% 27.56% 52.04% 25.97% 15.17% 15.42% - Union Flexi Cap Fund - GrowthFlexi Cap Fund 4 644.78 3.36% 5.09% 15.39% 22.50% 30.28% 53.60% 31.93% 17.66% 15.07% 13.58% SBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund 3 14,345.53 3.34% 4.31% 9.97% 17.23% 26.73% 50.60% 24.77% 14.08% 14.24% 16.97% Axis Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 3 8,937.63 3.34% 6.92% 15.34% 22.63% 23.86% 51.57% 28.61% 18.91% - - Tata Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund - 1,989.29 3.28% 5.02% 10.99% 18.17% 21.83% 42.48% 26.17% - - - Tata Flexi Cap Fund - GrowthFlexi Cap Fund - 1,989.29 3.26% 4.89% 10.60% 17.36% 20.73% 40.35% 24.06% - - - PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 5 1,688.70 3.18% 4.16% 16.01% 30.25% 38.86% 69.25% 46.38% 25.83% 20.94% - Shriram Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund - 64.33 3.12% 4.87% 9.40% 15.32% 17.55% 35.24% 21.24% - - - PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund 5 1,688.70 3.11% 3.98% 15.33% 28.82% 36.93% 65.76% 43.53% 23.41% 18.76% - Shriram Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund - 64.33 3.08% 4.71% 8.89% 14.26% 16.14% 32.81% 19.06% - - - Nippon India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund - 0.00 3.00% - - - - - - - - - Nippon India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund - 0.00 3.00% - - - - - - - - - Edelweiss Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 3 802.19 2.97% 2.93% 11.95% 19.16% 29.52% 53.44% 28.47% 15.63% 17.14% - Nippon India Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund - 0.00 2.96% - - - - - - - - - Nippon India Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund - 0.00 2.96% - - - - - - - - - IDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 2 5,740.60 2.95% 2.90% 10.25% 19.37% 23.49% 44.59% 22.44% 10.23% 11.67% - Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 3 15,023.01 2.94% 3.52% 11.03% 20.87% 26.73% 52.16% 29.29% 15.15% 15.56% - Edelweiss Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund 3 802.19 2.94% 2.78% 11.44% 18.09% 28.01% 50.75% 26.20% 13.62% 15.59% - IDFC Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund 2 5,740.60 2.93% 2.83% 10.05% 18.94% 22.92% 43.56% 21.61% 9.47% 10.88% 14.94% Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund 3 15,023.01 2.92% 3.44% 10.75% 20.36% 26.05% 50.89% 28.18% 14.14% 14.43% 17.17% Parag Parikh Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund - 13,186.70 2.89% 2.98% 14.27% 28.71% 34.64% 50.76% 39.90% 23.43% 21.58% - Parag Parikh Flexi Cap Fund - GrowthFlexi Cap Fund - 13,186.70 2.87% 2.90% 13.96% 28.03% 33.74% 49.24% 38.58% 22.35% 20.67% - L&T Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 2 2,838.29 2.83% 3.92% 8.25% 17.16% 22.68% 40.68% 22.60% 11.34% 12.41% - L&T Flexi Cap Fund - GrowthFlexi Cap Fund 3 2,838.29 2.81% 3.85% 8.04% 16.73% 22.10% 39.68% 21.77% 10.56% 11.60% 13.41% Franklin India Flexi Cap Fund - Direct - GrowthFlexi Cap Fund 3 9,618.67 2.73% 3.29% 9.42% 16.57% 30.92% 56.15% 29.44% 13.94% 13.80% - Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund 3 9,618.67 2.71% 3.23% 9.22% 16.14% 30.28% 55.01% 28.47% 13.04% 12.76% 15.71% UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 5 20,921.66 2.71% 5.76% 14.69% 23.69% 27.84% 61.97% 38.11% 19.67% 18.57% - UTI Flexi Cap Fund - GrowthFlexi Cap Fund 5 20,921.66 2.69% 5.68% 14.46% 23.22% 27.22% 60.75% 37.17% 18.93% 17.90% 17.41% ICICI Prudential Flexicap Fund - Regular Plan - GrowthFlexi Cap Fund - 10,063.81 2.36% 3.59% - - - - - - - - ICICI Prudential Flexicap Fund - Direct Plan - GrowthFlexi Cap Fund - 10,063.81 2.36% 3.69% - - - - - - - - Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 1 11,961.17 2.33% 3.69% 9.82% 14.90% 19.37% 38.20% 19.93% 10.42% 13.38% - Motilal Oswal Flexi Cap Fund - GrowthFlexi Cap Fund 1 11,961.17 2.31% 3.61% 9.57% 14.37% 18.67% 36.97% 18.84% 9.41% 12.35% - LIC MF Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund 2 398.48 2.05% 4.46% 10.27% 17.52% 17.54% 37.72% 19.99% 12.61% 11.00% - LIC MF Flexi Cap Fund - GrowthFlexi Cap Fund 2 398.48 2.03% 4.37% 9.99% 16.94% 16.78% 36.46% 19.04% 11.69% 10.08% 10.79% Mahindra Manulife Flexi Cap Yojana - Regular Plan - GrowthFlexi Cap Fund - 0.00 - - - - - - - - - - Mahindra Manulife Flexi Cap Yojana - Direct Plan - GrowthFlexi Cap Fund - 0.00 - - - - - - - - - -

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