| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 152582 | Trust Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 12.4600 | 12.4000 | 0.48% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 152583 | Trust Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 12.4600 | 12.4000 | 0.48% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 152585 | Trust Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 12.9400 | 12.8800 | 0.47% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 152584 | Trust Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 12.9600 | 12.9000 | 0.47% |